Monday, 26 August 2013

Week of 2013 AU 23

IWM rose by 1.8% this week, while my account rose 1.7% to its highest value since MA 31 and nearly up to its value from MR 28.  The loss-floor has fallen to -7.2%.

US market news: On Thursday, the NASDAQ market shut down at 12:21pm due to a quote-storm, which eventually overtook all other markets except ARCA (which apparently was the source of the problem).  Markets reopened at 3:25 EST.  Multiple hours of widespread trading halts seemed to have remarkably little effect on anything — perhaps this market really is completely rigged?

End of week allocations:
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
UWM JL15 -0.3 9 -0.3 9 -0.3 9 -0.3 9 -0.3 0 -0.3 -0.3
AGQ AU09 +2.7 13 +2.7 13 +2.5 12 +2.5 12 +2.6 12 +3.6 13 +1.5 +2.3
ATML AU13 +0.1 10 -0.1 10 -0.1 10 -0.1 10 -0.1 10 -0.1 0 -0.7 -0.7
YHOO AU21 -0.0 10 +0.3 11 +0.3 11 -0.2 -0.2
URTY AU21 -0.1 10 +0.3 11 +0.4 11 -0.5 -1.2
FNSR AU22 +0.0 12 +0.3 12 -1.0 -1.0
IWM +23.2 +22.0 +23.7 +23.0 +24.7 +25.0
me -4.2 -4.4 -4.6 -4.8 -3.9 -2.5
floor -6.1 -5.9 -5.3 -6.7 -7.7 -7.2

AGQ: Continuing to do well!  Max loss is now 2.3% above water, so a profitable end for this trade seems “guaranteed”.

Gold trading

Still have a “Buy” signal!  Still haven’t bought it.

Stock-trading robot

On Wednesday, all stop-updates failed due to some problem at Schwab, which prevented loading of the subpage that shows how many shares I currently hold.  As of Thursday it was working again so I couldn't debug what had happened.

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
UWM JL 05 09:30 JL 15 09:30 $63.31 $67.95 AU 19 16:00 AU 19 09:31 $65.98 $65.93 +0.41% -0.31%
AGQ AU 09 09:30 $18.07 (Not yet)
ATML AU 13 09:30 $7.53 AU 20 09:30 $7.47 -0.11%
URTY AU 20 12:00 AU 21 09:30 $61.76 $61.08 (Not yet)
YHOO AU 21 09:30 $27.09 (Not yet)
FNSR AU 22 09:30 $20.62 (Not yet)

UWM: Last of the late-to-the-party trades from JL 15.  Because I was so late, this ended up being a loser instead of a winner.  Oh well.  This trade stopped out; I’m still not sure what number to use for “model sell price” for these leveraged tickers; shown here is the stop-price that had been set (there was some “slippage”).

ATML: Perfectly normal trade.  Everything went as expected.  Unfortunately, it was a loser.

URTY: Robot trade did not go through on Tuesday (Schwab timed out), but I didn't notice until end-of-day, so bought the next morning.  Got a better price, anyway.

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