Monday 15 July 2013

Week of 2013 JL 05

IWM rose by 3.3% this week, while my account fell 0.4% to its lowest value ever.  The loss-floor is now -6.1%.

US markets were closed on Thursday for Independence Day.

End of week allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
SRTY  JL03 -0.4  20  -0.4  20  -0.8 -0.8
IWM +17.5     +19.4     +18.8     +19.1         +20.8    
me -5.7 -5.7 -5.7 -6.1 -6.1
floor -5.7 -5.7 -5.7 -6.1 -6.1

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
SRTY (Do not buy) JL 03 12:00 $19.22 JL 03 13:00 $18.89 -0.4%

SRTY: I failed to notice IWM’s dividend payment Tuesday morning, which caused the robot to make an incorrect purchase Wednesday afternoon.  Fixed.

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