Week of 2014 FE 28

IWM rose by 1.7% this week, to a new all-time high.  My account rose 1.0%.  The loss-floor has risen to -1.4%.

End of week allocations: 105% equities, 55% cash

% gain size │ Max loss Sym  Buy │  Fri  Mon  Tue  Wed  Thu  Fri │ Beg   End   URTY FE06 │ +1.7 12 +2.0 12 +2.0 12 +2.2 12 +2.4 12 +2.3 12 │ +0.8 +0.9 AGQ FE07 │ +2.0 12 +2.2 12 +2.1 12 +1.4 11 +1.4 11 +1.4 11 │ +1.2 +1.4 TNA FE11 │ +1.6 22 +2.2 22 +2.2 22 +2.6 23 +3.0 23 +2.7 23 │ +0.7 +1.9 IWM │   +0.4   +1.3   +1.3   +1.9   +2.5   +2.1 │ me │ -0.3 +0.8 +0.7 +0.6 +1.2 +0.7 │ floor │ -2.9 -3.1 -3.0 -2.0 -1.8 -1.4 │

URTY: Still think the robot’s stop-prices are too low.  Stop was calculated as +0.5 on Monday and has risen slowly this week — more slowly than stockcharts.com’s charts suggest it should have.

Stock-trading robot

Ticker Symbol		Buy date			Buy price			Sell date			Sell price			Acct Profit
		Model	Actual		M	A		Model	Actual		M	A		M	A
URTY		FE 06 11:00	FE 06 12:34		$75.45	$75.05		(Not yet)
AGQ		FE 11	FE 07 09:30		$66.11	$65.04		FE 26	FE 26 10:44		$74.36	$74.29		+1.59%	+1.39%
TNA		FE 11 12:00	FE 11 12:28		$69.56	$69.76		(Not yet)
		FE 13 12:00			$71.64	$71.59

AGQ: Looks like the stop was set too low.  This needs looking into.

UWM: Buy-limit not reached Monday or Tuesday.  Didn’t bother on Wednesday (it wouldn’t have been reached).

ATML: Buy-limit not reached Tuesday, Wednesday, or Thursday.