Sunday, 2 December 2012

Week of 2012 NO 23

Didn’t feel like writing a report this week.

US markets for were closed Thursday for Thanksgiving.

Friday’s allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
IAU  AU14 +0.8  14  ? +1.0  14  +1.0  14  +1.1  14  +0.1 +0.1
UGLD  NO09 -0.5  14  ? -0.1  15  -0.1  15  +0.4  15  -1.3 -0.8
TZA  NO14 +0.2  15  -0.6  14  -0.6  14  -0.6  14  -0.6  0  -1.0 -1.0
TNA  NO21 -0.0  15  +0.5  15  -1.9 -0.7
SPY +8.7     ?     +10.9     +11.1         +12.6    
me -4.9 ? -5.2 -5.1 -3.9
floor -7.5 ? -7.1 -8.9 -7.3

Monday: Didn’t feel like recording the daily values.

Friday: Daily values reconstructed after the fact.  This happened to have been a very good day (except for the failure to double up on TNA).

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
TZA NO 14 11:00 $17.87 NO 19 10:00 $17.21 $17.17 -0.5% -0.6%
TNA NO 21 13:00 $52.74 (Not yet)
NO 23 11:00 (Skipped) $54.16  

The robot once again mishandled the market closure, causing it to fail to rebuy at 11 AM on Friday.  By the time I noticed, it was too late to get that price.  Need to fix this.

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