Friday, 6 December 2013

Week of 2012 DE 06

IWM fell by 1.4%, as is usual for the week after Thanksgiving. My account fell 0.5% this week.  The loss-floor has fallen to -8.7%.

End of week allocations:
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
FRED OC24 +0.4 10 +0.3 10 +0.2 10 +0.2 10 +0.3 10 +0.3 10 -0.7 -0.6
ATML NO15 +0.6 10 +0.6 10 +0.5 10 -0.4 10 +0.4 10 +0.3 10 -0.8 -0.7
URTY NO21 +0.6 11 +0.3 11 +0.2 11 +0.1 11 +0.1 11 +0.3 11 -0.8 -0.6
UWM DE02 -0.2 10 -0.3 10 -0.4 10 -0.3 10 -0.1 10 -0.8 -0.7
FNSR DE05 +0.4 8 +0.4 8 -0.5 -0.8
TNA DE06 -0.1 10 -0.7 -0.7
IWM +37.7 +36.2 +35.5 +35.1 +35.2 +36.3
me -3.8 -4.3 -4.8 -5.0 -4.5 -4.3
floor -7.6 -7.9 -7.8 -7.8 -8.5 -8.7

RYOCX: This leftover position is so small that I generally treat it as part of “cash”.  On DE 02, I received a long-term capital gains distribution which increased my account by 0.04%, which I only noticed because it made the total size of the “allocations” pie chart add up to only 99.96%.  I adjusted the “cash” item to account for this additional money.

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
FRED OC 18 OC 24 09:30 $16.11 $16.59 (Not yet)
ATML NO 14 NO 15 09:41 $7.19 $7.20 (Not yet)
URTY NO 21 12:00 $78.74 $78.73 (Not yet)
UWM DE 02 DE 02 09:46 $81.67 DE 06 09:30 $80.75 -0.14%
FNSR DE 05 DE 05 09:40 $20.54 (Not yet)
TNA DE 06 12:00 $73.30 (Not yet)

UWM: Sold at Friday’s open.  Bought TNA hours later for a higher equivalent price (but the TNA trade is on an hourly “leash” while UWM was daily).

FNSR: Bought Thursday morning based on technical indicators as usual.  After Thursday’s close, FNSR announced quarterly results: 43¢ per share, beating estimates of 30¢.  The stock jumped!

YHOO: Multiple “Buy” signals this week, but price never got down to my limit.  Tim Knight thinks it will drop soon (because of a chart-pattern from eight years ago), but I will let my robot buy it if a suitable opportunity arises.

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