IWM and my account both fell by 1.2% this week. The loss-floor has risen to -5.9%.
World news: The phrase "World War III" has become popular as a description for the Ukraine situation. Of course, if WW3 were actually about to start, they would surely call it something else, such as "Syria II" or "Iran-by-proxy".
|End of week allocations:
Net 9% long equities, 65% cash
|Buy date||Buy price||Sell date||Sell price||Acct Profit|
|URTY||AL 16 11:00||$77.99||$78.02||(Not yet)|
|TNA||AL 16 15:00||$69.30||$69.31||AL 25 11:00||AL 25 10:00||$69.96||$69.84||-0.40%||-0.46%|
|AL 22 11:00||$73.26||$73.32|
|ATML||AL 21||AL 21 09:30||$7.96||AL 25||AL 25 10:57||$7.82||-0.27%||-0.26%|
|TZA||AL 25 10:00||$16.89||$16.99||(Not yet)|
URTY: There is still a chance I might get out of this trade with a profit.
TNA: Robot updated the stop at 10:00 am, but the calculated new stop was above the current price, so Schwab sold it immediately.
ATML: Yet another stopped-out loser trade. Opened above my limit price, but fell to it within the first minute. Not sure why the size of the loss is off by a smidge.
TZA: Most TZA trades have done poorly in recent years. This trade will be a loser unless “WW3” heats up and/or the US Federal Reserve loses its nerve.
AGQ: There is a “Buy” order for Monday, but I will skip it because the stop price is only 0.3% less than the limit-price, so it seems quite unlikely that the order would fill and then not immediately stop out.