Monday, 21 October 2013

Week of 2013 OC 18

IWM rose by 3.6% this week; my account rose 0.4%.  The loss-floor has risen to -3.8%.

US news: Republicans caved at the last minute, so the US government is back in business.  It immediately printed up $300 billion to make up for lost time.

End of week allocations:
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
URTY ¹ OC10 +0.6 11 +0.7 11 +0.5 11 +0.5 11 +0.5 11 +0.5 0 -0.9 -0.8
URTY ² OC17 +0.1 10 +0.4 11 -1.6 -1.0
IWM +30.5 +31.1 +29.8 +31.5 +32.6 +34.1
me -2.7 -2.6 -2.8 -2.8 -2.7 -2.3
floor -4.1 -4.0 -2.8 -2.8 -4.1 -3.8

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
URTY ¹ OC 10 11:00 $67.90 $68.06 OC 15 14:00 $71.96 $71.90 +0.56% +0.42%
URTY ² OC 17 13:00 OC 17 13:30 $75.24 $75.00 (Not yet)

URTY ² Robot trade did not go through (Schwab returned error), so I entered it manually.

Next week: The robot will buy FNSR and YHOO at Monday’s open.

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