IWM fell by 1.4% this week. My account fell 1.0% to its lowest value ever. The loss-floor has fallen to -10.8%.
|End of week allocations:
URTY ², TNA: Two more completed trades using the new trading model. A profit and a loss that cancelled each other out.
We have a “Buy” signal! But I haven’t bought yet.
|Buy date||Buy price||Sell date||Sell price||Acct Profit|
|UWM||JL 05 09:30||JL 15 09:30||$63.31||$67.95||(Not yet)|
|YHOO||JL 25 09:30||$27.73||(Not yet)|
|URTY ²||JL 31 11:00||JL 31 11:34||$65.97||$65.61||AU 06 11:00||AU 06 11:17||$65.86||$66.09||+0.13%||+0.11%|
|TNA||JL 31 15:00||$59.39||$59.40||AU 06 11:00||AU 06 10:30||$59.26||-0.18%||-0.06%|
|SRTY||AU 06 11:00||(Skipped)||$15.78||AU 06 12:00||+0.04%|
|FNSR||AU 08 09:30||$22.10||(Not yet)|
|AGQ||AU 09 09:30||$18.07||(Not yet)|
|URTY ³||AU 09 11:00||$65.63||$65.60||(Not yet)|
URTY ²: Robot sale didn’t work, because Schwab once again decided to take over 30 seconds to reply to my request for a quote. Entered manually. Note that the “Model buy-price” and “Model sell-price” are the top-of-hour prices for URTY, while the “Model profit” is 3× the profit for the top-of-hour prices of IWM. Usually they are closely coupled; but in this case, because my trades didn’t go through on time and I am often the only person trading URTY at the top of the hour, the model prices are quite far off, while the model profit ended up being mostly accurate.
TNA: Stopped out.
SRTY: Missed this trade because the model uses low-of-last-hour but Schwab provides low-of-day-so-far. Minimal profit, but still the model needs adjustment to be more realistic. Should use close-of-last-hour for hourly trades.
FNSR: Jumped after positive earnings surprise Tuesday night. Hasn’t moved much since.
URTY ³: Robot purchase went through successfuly. And I bought it back for less than I had sold it for previously!
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