Week of 2014 MA 30

IWM rose by 0.8% this week, while my account fell by 0.2%.  The loss-floor has risen to -11.5%.

US markets were closed on Monday for Memorial Day.

End of week allocations: 114% equities, 30% cash

% gain size │ Max loss Sym  Buy │  Fri  Mon  Tue  Wed  Thu  Fri │ Beg   End   URTY ⁰ MA19 │ +0.4 15 +0.7 15 +0.7 15 +0.7 15 +0.7 0 │ ATML MA20 │ +0.3 14 +0.5 14 +0.5 14 +0.7 15 +0.8 15 │ -1.3 -0.8 YHOO  MA20 │ +0.4 15 +0.4 15 +0.3 15 +0.3 15 +0.2 15 │ -0.3 -0.2 TNA MA22 │ +0.2 11 +0.7 12 +0.5 12 +0.6 12 +0.4 11 │ -0.7 +0.4 AGQ MA23 │ -0.0 14 -0.4 14 -0.4 14 -0.4 14 -0.4 0 │ -0.2 -0.2 URTY ¹  MA27 │ -0.1 29 -0.5 28 -0.2 28 -0.6 28 │ -0.4 -1.6 [out] │ 11 11 11 11 11 │ cash │ 9 -19 -10 -9 19 │ IWM │   -2.8      -1.4   -1.9   -1.5   -2.0 │ me │ -8.2 -7.7 -8.5 -7.8 -8.4 │ floor │ -11.6 -13.1 -12.8 -12.3 -11.5 │

URTY: Sold at Tuesday’s open as planned.  Robot then bought it back at 11am, with a stop price above the day’s opening price.  Because of Schwab’s wacky real-time data, this caused the robot to think it had stopped out at noon, so bought this “back” at 1pm with stop price still above low-of-the-day, so robot again thought stopped out at 2pm, so again tried to buy it “back” at 3pm, but was blocked due ot lack of available cash.

UWM: Buy signal for Tuesday — limit not reached.  Buy signals for Wednesday, Thursday, and Friday — skipped due to accidental double purchase of URTY and the limit prices wouldn’t have been reached anyway.  Buy signal for next Monday — skipped due to double URTY purchase.

cash: Settled cash went negative for Tuesday, Wednesday, and Thursday.  No complaints from Schwab, because I didn’t sell the URTY shares before the cash to buy them became available.

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 ⁰		MA 19 12:00			$75.79	$75.84		MA 27 09:30			$79.94	$80.02		+0.69%	+0.68%
ATML		MA 20	MA 20 09:30		$7.88			(Not yet)
YHOO		MA 20 09:30			$33.99			(Not yet)
TNA		MA 22 12:00			$66.42	$66.47		MA 30 13:00	MA 30 12:40		$69.30	$69.27		+0.42%	+0.39%
AGQ		MA 23 09:30			$61.19			MA 27 09:30			$60.23	$59.27		-0.43%	-0.42%
URTY ¹		MA 27 11:00			$82.23	$82.28		MA 27 14:00	(Not yet)		$80.58			-0.31%
		MA 27 15:00	MA 27 13:00		$81.40	$81.16		(Not yet)

TNA: Stopped out.

AGQ: Stopped out at open with gap-down.

URTY ¹: Robot now thinks it should have stopped out at 2pm, apparently because the stop price was changing during the day — but this did not happen.  So now I have a double-tranche of URTY, which I will compensate for by not putting in an order for UWM even though there is a continuing “Buy” signal for it.