Week of 2014 MA 09

IWM fell by 1.5% this week, while my account fell by 1.7% to its lowest value since November.  The loss-floor has risen to -7.0% because I am out of the market.  Since DE 13, the broad market is down 0.1% while my account is down 0.6%, so basically no effect from the last five months of trading.

End of week allocations: 89% cash

% gain size │ Max loss Sym  Buy │  Fri  Mon  Tue  Wed  Thu  Fri │ Beg   End   URTY  MA01 │ -0.2 14 -0.2 14 -0.8 13 -1.0 13 -1.0 13 -1.0 13 │ -2.3 -2.1 TNA MA01 │ -0.2 21 -0.3 21 -1.0 21 -1.0 21 -1.0 21 -1.0 0 │ -1.3 -1.0 IWM │   -2.9   -2.8   -4.4   -4.4   -5.3   -4.4 │ me │ -5.3 -5.5 -6.8 -7.0 -7.0 -7.0 │ floor │ -8.6 -8.5 -8.1 -7.0 -7.0 -7.0 │

Stock-trading robot

This week I had my sixteenth and seventeenth bad trades since the last good one.  When will this horrid spring end?

Ticker Symbol		Buy date			Buy price			Sell date			Sell price			Acct Profit
		Model	Actual		M	A		Model	Actual		M	A		M	A
URTY		MA 01 12:00			$80.12	$79.84		MA 07 11:00	MA 07 12:00		$72.84	$74.00		-1.19%	-0.99%
TNA		MA 01 12:00			$69.61	$69.60		MA 06 14:00	MA 06 13:42		$66.23	$66.22		-1.03%	-1.00%
		MA 02 11:00			$69.42	$69.40

URTY: Lots of green shading in the table, but only because actual losses were not as large as the model predicted.