Friday 10 January 2014

Week of 2014 JA 10

IWM rose by 0.7% this week, to its highest value ever.  My account rose 1.0% to its highest value since last February.  The loss-floor has risen to -5.0%.

End of week allocations:

72% equities, 53% cash
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
FRED OC24 +0.8 11 +0.6 11 +0.7 11 +0.7 11 +1.0 11 +0.9 11 +0.1 +0.4
FNSR DE05 +1.3 10 +1.2 10 +1.2 10 +1.7 10 +1.3 10 +1.3 10 -0.5 -0.3
URTY DE13 +1.6 13 +1.3 13 +1.6 13 +1.7 13 +1.7 13 +1.9 13 +0.4 +0.3
ATML DE18 +0.8 11 +0.7 11 +0.8 11 +1.4 12 +1.4 12 +2.0 12 -0.5 +0.5
UWM JA02 -0.1 10 -0.3 10 -0.1 10 -0.1 10 -0.1 10 -0.1 10 -0.6 -0.6
YHOO JA02 -0.1 8 -0.1 8 +0.1 8 +0.1 8 +0.1 8 +0.1 8 -0.7 -0.7
AGQ DE30 -0.0 10 -0.4 10 -0.8 9 -0.8 9 -0.8 9 -0.8 -0.8
IWM   -0.4   -1.2   -0.4   -0.3   -0.2   +0.3
me -0.9 -1.9 -1.3 -0.6 -0.7 +0.1
floor -7.1 -7.5 -7.5 -6.7 -6.8 -5.0

ATML: Doing great!

AGQ: This would have been a great week, except for the biggish loss on silver.

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)
FNSR DE 05 DE 05 09:40 $20.54 (Not yet)
URTY DE 13 11:00 $75.60 $75.66 (Not yet)
ATML DE 18 DE 18 09:30 $7.32 (Not yet)
UWM JA 02 JA 02 09:30 $84.72 JA 08 09:30 $84.25 -0.08% -0.09%
YHOO JA 02 JA 02 09:30 $40.37 $40.33 JA 10 09:30 $40.95 +0.11% +0.09%
AGQ JA 06 JA 06 09:31 $16.95 $16.93 JA 08 09:30 $15.70 -0.76%

UWM: Sold because it failed its third-day retest.

YHOO: Barely-successful trade.

AGQ: Sold due to failed next-day retest, getting just about as much as if I had let it stop out.  *Then* it went back up, so the robot will try to buy it back on Monday.

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