Monday 15 October 2012

Week of 2012 OC 12

SPY fell by 2.5% this week. My account fell 0.3% but is still above its value from SE 21.  The loss-floor fell to -6.3% but is still above its peak from JL 13.

IAU: Fell this week.  Still waiting for a positive daily MACD before buying more gold.  Still expecting a rise before the election.

Friday’s allocations:
Daily % gain
size
Max loss
Sym  Buy Fri Mon Tue Wed Thu Fri Beg   End
 
IAU  AU14 +1.4  14  +1.3  14  +1.2  14  +1.2  14  +1.2  14  +1.2  14  +0.1 +0.1
TNA  OC05 -0.5  15  -0.7  14  -0.9  14  -0.9  14  -0.9  14  -0.9  0  -0.9 -0.9
SRTY ¹  OC08 +0.0  15  +0.4  15  +0.4  15  +0.4  15  +0.4  0  -0.8 -0.8
SRTY ²  OC12 -0.0  15  -0.7 -0.7
SPY +16.4     +16.0     +14.9     +14.2         +13.9    
me -4.3 -4.6 -4.5 -4.5 -4.7
floor -6.0 -6.8 -5.6 -5.6 -6.3

I forgot to do my daily update on Thursday.  It didn’t seem to matter enough to try to reconstruct what the daily values should have been for SPY/me/floor (and the others were obvious).

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
TNA OC 05 11:00 $65.03 $65.01 OC 09 11:00 OC 09 10:46 $61.01 -0.9%
SRTY ¹ OC 08 11:00 $36.76 OC 09 15:00 $37.96 $37.93 +0.4%
SRTY ² OC 12 14:00 $38.92 (Not yet)

TNA: Stopped out.

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