Tuesday, 25 December 2012

Week of 2012 DE 14

(Another blah week where I didn’t feel like writing a report.)

SPY fell by 0.3% this week.  My account did the same.  The loss-floor fell to -6.0%, returning to its value as of OC 05.  So, no progress for the last two months.

My goal of “breaking even for the second year of trading” seems out of reach, although it looks like I will lose much less money this year than last.

Friday’s allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
IAU  AU14 +0.8  14  +0.8  14  +0.8  14  +0.8  14  +0.7  14  +0.7  14  +0.1 +0.1
SRTY  DE13 -0.1  15  -0.2  15  -0.8 -0.8
SPY +13.5     +12.5     +14.3     +14.4     +13.6     +13.2    
me -5.1 -5.1 -5.1 -5.1 -5.3 -5.4
floor -5.8 -5.8 -5.8 -5.8 -6.6 -6.0

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
SRTY DE 13 15:00 $37.63 DE 14 11:00 $37.21 -0.2%

SRTY: Robot operated correctly, but produced yet another small loss.

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