Friday, 6 September 2013

Week of 2013 AU 30

IWM fell by 3.4% this week, while my account fell 3.3%.  The loss-floor is steady at -7.2%.

End of week allocations:
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
AGQ AU09 +3.6 13 +3.9 13 +4.0 12 +3.9 12 +3.4 12 +2.9 13 +2.3 +3.1
YHOO ¹ AU21 +0.3 11 +0.2 10 +0.0 10 +0.0 10 +0.0 10 +0.0 0 -0.2 -0.2
URTY ¹ AU21 +0.4 11 +0.4 11 +0.0 10 +0.0 10 +0.0 10 +0.0 0 -1.2 -0.8
FNSR ¹ AU22 +0.3 12 +0.3 12 -0.2 12 -0.2 12 -0.2 12 -0.2 12 -1.0 -1.0
TNA AU26 -0.2 10 -0.6 10 -0.6 10 -0.6 10 -0.6 0 -0.8 -0.6
ATML AU29 +0.2 10 -0.1 10 -0.4 -0.4
URTY ² AU29 -0.1 10 -0.5 10 -1.0 -1.1
YHOO ² AU30 -0.1 11 -0.8 -0.8
FNSR ² AU30 -0.2 8 -0.8 -0.8
IWM +25.0 +25.0 +22.1 +22.3 +23.6 +21.6
me -2.5 -2.5 -3.8 -4.0 -4.4 -5.8
floor -7.2 -7.2 -5.8 -4.8 -6.2 -7.2

AGQ: Did great!  Friday morning’s gap-down below stop reduced my gain a little, but still pretty good.  Unfortunately, losses on other trades over the last three weeks ate up all these profits.

YHOO ¹, URTY ¹: Eked out just enough profit to cover trading costs.

FNSR ¹, TNA, URTY ²: Losers.

ATML, YHOO ², FNSR ²: Losers so far.

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
AGQ AU 09 09:30 $18.07 AU 30 09:30 $23.91 $23.87 +3.01% +2.95%
URTY ¹ AU 20 12:00 AU 21 09:30 $61.76 $61.08 AU 27 11:00 $61.35 $61.43 -0.07% +0.02%
YHOO ¹ AU 21 09:30 $27.09 AU 27 09:30 $27.24 $27.25 +0.03%
FNSR ¹ AU 22 09:30 $20.62 AU 28 09:30 $20.31 -0.18% -0.20%
TNA AU 26 11:00 $57.39 $57.43 AU 27 11:00 AU 27 10:25 $54.44 $54.43 -0.55% -0.56%
SRTY ¹ AU 28 10:00 (Skipped) $17.21 AU 28 11:00 $17.21 -0.03% +0.00%
ATML AU 29 09:30 $7.32 (Not yet)
URTY ² AU 29 12:00 $61.85 $61.92 AU 30 13:00 $59.39 $59.27 -0.44% -0.47%
YHOO ² AU 30 09:30 $27.39 (Not yet)
FNSR ² AU 30 09:30 $20.90 (Not yet)
SRTY ² AU 30 12:00 (Skipped) $17.24 AU 30 13:00 $17.21 -0.05% +0.00%
SRTY ³ AU 30 14:00 (Skipped) $17.30 (Not yet)

AGQ: Stopped out at open.  Didn’t get the opening price, but slightly less.  Still, actual profit very close to model profit!

FNSR ¹: No excuse for model profit to differ from actual profit, so I’m not sure what’s going on here.

TNA: Stopped out.

SRTY: Not working.  Still get “stop-price on wrong side of purchase price” error, which I thought I had fixed already.  Needs more attention.  The SRTY ¹ trade was especially silly, since the stop-price was equal to the purchase price!

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