Saturday, 15 March 2014

Week of 2014 MR 14

IWM fell by 1.9% this week, while my account fell 0.8%; the gap between them has decreased to -2.2%.  My loss-floor has fallen to -3.7%.

World news: The Crimean crisis continues.  India supports Russia.  The EU supports the USA.

End of week allocations:

66% equities, 36% cash
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
URTY FE06 +2.9 13 +2.8 13 +2.4 13 +2.5 13 +2.1 12 +2.1 12 +1.3 +1.4
TNA MR04 -0.2 10 -0.3 10 -0.3 10 -0.3 10 -0.3 0 -0.5 -0.3
FRED MR06 +0.2 12 +0.2 12 +0.0 12 +0.2 12 +0.1 12 +0.1 12 -0.8 -0.8
ATML MR10 +0.0 13 -0.2 13 -0.2 13 -0.3 13 +0.2 13 -1.1 -1.2
UWM MR11 -0.2 13 -0.1 13 -0.4 13 -0.3 13 -0.7 -0.7
YHOO MR14 +0.3 15 -0.5 -0.6
IWM   +4.0   +3.6   +2.5   +2.8   +1.7   +2.1
me +0.7 +0.5 -0.4 -0.1 -1.0 -0.1
floor -2.2 -3.0 -3.7 -3.7 -3.1 -3.7

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
URTY FE 06 11:00 FE 06 12:34 $75.45 $75.05 MR 13 14:00 $91.17 $90.90 +2.05% +2.08%
TNA MR 04 11:00 $85.87 $85.90 MR 10 11:00 MR 10 10:12 $83.44 $83.41 -0.32% -0.33%
FRED MR 06 09:30 $19.90 (Not yet)
ATML MR 10 MR 10 10:40 $8.15 (Not yet)
UWM MR 11 MR 11 12:16 $89.27 (Not yet)
YHOO MR 14 09:30 $36.69 $36.73 (Not yet)

URTY: Great trade!

TNA: Stopped out.

ATML: Has failed to go up for four days.  Sell at Monday’s open.

UWM: Has failed to go up for three days.  Sell at Monday’s open.

YHOO: Unclear why I didn't get the opening price, which was below my limit-price.

AGQ: Buy-order for Monday; limit $74.38.

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