Friday, 17 January 2014

Week of 2014 JA 17

IWM rose by 0.4% this week, to its highest value ever.  My account fell 0.3%.  The loss-floor has fallen to -5.3%.

End of week allocations:

62% equities, 20% silver, 47% cash
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
FRED OC24 +0.9 11 +0.8 11 +1.0 11 +1.3 11 +1.3 11 +1.3 11 +0.4 +0.4
FNSR DE05 +1.3 10 +1.1 10 +1.3 10 +1.4 10 +1.3 10 +1.1 9 -0.3 -0.2
URTY ¹  DE13 +1.9 13 +1.6 13 +1.6 13 +1.6 13 +1.6 0 +0.3 +0.3
ATML DE18 +2.0 12 +1.8 12 +1.8 12 +1.8 12 +1.8 12 +1.9 12 +0.5 +0.6
AGQ JA13 +0.4 10 +0.1 10 +0.1 10 +0.0 10 +0.2 10 -0.7 -0.5
URTY ²  JA16 +0.0 10 -0.1 10 -1.3 -1.2
IWM   +0.3   -1.1   +0.2   +0.9   +1.0   +0.7
me +0.1 -0.4 -0.4 +0.1 -0.1 -0.2
floor -5.0 -4.6 -4.5 -4.3 -5.5 -5.3

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)
URTY¹ DE 13 11:00 $75.60 $75.66 JA 13 14:00 $86.53 $86.41 +1.42% +1.55%
ATML DE 18 DE 18 09:30 $7.32 (Not yet)
AGQ JA 13 JA 13 09:30 $16.67 (Not yet)
URTY² JA 16 14:00 JA 16 13:00 $90.35 $90.21 (Not yet)

URTY & AGQ: Bought these back for markedly more than I had previously sold them for.  Oh well.

URTY ²: Slight wobble in Schwab’s real-time prices caused the robot to buy this an hour early, for a slightly better price.

UWM: Robot will try to buy it on Tuesday.  (Because Monday = MLK day).

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