Friday 13 July 2012

Week of 2012 JL 13

SPY rose by 0.2% this week, while my account rose by less than 0.1%.  This is my third week in a row of gains, which hasn’t happened since last October.  My loss-floor has risen to -7.0%.

New this week: in the “Daily Gains” table, the gain is now shown in green on the first day of ownership (last day still shown in red; I guess orange would be used for day-trades).

Friday’s allocations:
Daily % gain
size
Max loss
Sym  Buy Fri Mon Tue Wed Thu Fri Beg   End
 
SRTY ¹  JL06 -0.2  15  +0.1  15  +0.1  15  +0.1  15  +0.1  0  -0.7 -0.7
SRTY ²  JL11 +0.2  15  +0.5  16  +0.5  15  -0.8 -0.8
TZA  JL11 -0.2  15  -0.1  15  -0.6  14  -1.2 -1.2
SPY +8.0   +7.9   +6.9   +6.9   +6.4   +8.2
me -7.0 -6.9 -6.9 -6.8 -6.4 -7.0
floor -7.7 -6.9 -6.9 -8.9 -7.6 -7.0

Stock-trading robot

Bugfix: Last week’s NO_MODIFICATION_ALLOWED_ERR was coming from Schwab's function closeAccountSelector(), which responds to any key-event (such as the RETURN I have to send to get past Opera's stupid secure-script warning) by trying to modify the event and then maybe close the account-selector menu. Fixed using window.opera.defineMagicFunction() to override Schwab’s buggy function.  Monday's stop-update was successful, as was Monday's sale and Wednesday’s purchases.  Thursday's stop-update failed due to use of closeAccountSelector() on a different Schwab page (copied over the fix).  Thursday’s and Friday’s sales successful.

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M AMA
SRTY ¹ JL 06 13:00 JL 06 15:35 $43.55 JL 09 10:00 $44.25 $43.86 +0.1%
SRTY ² JL 11 10:00 $45.29 $45.09 JL 12 14:00 $47.00 $46.92 +0.5%
TZA JL 11 15:00 $18.65 $18.63 JL 13 12:00 $17.86 $17.85 -0.6%

SRTY ²: Fourth profitable trade in a row!  I haven’t had four winners in a row since January of 2011.

TZA: Broke my winning streak.

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