Friday 24 May 2013

Week of 2013 MA 24

IWM fell by 1.4% this week, while my account rose by 0.2%.  The loss-floor is now -1.6%.

US news: The Federal Reserve has started jawboning about maybe “tapering off” the $85 billion they’re printing up every month to prop up the stock market.  But probably they won’t actually change anything until their next meeting on June 18‒19.

End of week allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
URTY  MA23 +0.2  19  +0.2  19  -1.1 -1.0
IWM +20.2     +20.2     +20.2     +18.5     +18.6     +18.6    
me -0.6 -0.6 -0.6 -0.6 -0.4 -0.4
floor -0.6 -0.6 -0.6 -0.6 -1.6 -1.6

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
URTY MA 23 12:00 $108.27 $108.22 (Not yet)

Thursday 23 May 2013

Week of 2013 MA 17

No trades this week. IWM rose 2.7%.

Week of 2013 MA 10

No trades this week. IWM rose 2.5%.

Week of 2013 MA 03

IWM rose by 2.2% this week, while my account fell by 0.4%.  The loss-floor is now -0.6%.

End of week allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
SRTY  MA01 +0.2  19  -0.5  19  -0.5  19  -1.2 -1.2
IWM +12.6     +13.4     +14.0     +11.3     +13.0     +14.8    
me -0.2 -0.2 -0.2 +0.1 -0.6 -0.6
floor -0.3 -0.3 -0.3 -1.3 -0.6 -0.6

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
SRTY MA 01 13:00 $24.05 MA 02 11:00 $23.40 -0.42% -0.48%

Wednesday 1 May 2013

Week of 2013 AL 26

No trades this week.  No change to my account value.  IWM rose by 2.8%.

Week of 2013 AL 19

IWM fell by 3.7% this week, while my account rose by 0.1%.  The loss-floor is now -0.2%.

End of week allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
SRTY ¹  AL15 +1.2  20  +0.7  20  +0.7  20  +0.7  20  +0.7  0  -1.5 -1.3
SRTY ²  AL17 -0.4  19  +0.1  19  -0.6  18  -1.6 -1.0
IWM +13.5     +9.2     +11.1     +9.1     +8.5     +9.8    
me -0.3 +0.9 +0.4 -0.0 +0.3 -0.2
floor -0.3 -1.8 +0.4 -1.1 -1.1 -0.2

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
SRTY ¹ AL 15 11:00 $24.55 AL 16 11:00 $25.50 +0.9% +0.7%
SRTY ² AL 17 11:00 $26.61 $26.60 AL 19 11:00 $25.84 -0.6%