Week of 2014 OC 03

IWM fell by 1.3% this week, while my account fell 0.5% to its lowest value ever.  The loss-floor has fallen to -11.3%, tying its value as of August 8th.

End of week allocations: 42% equities, 74% cash USD

% gain size │ Max loss Sym Buy │ Fri Mon Tue Wed Thu Fri │ Beg End ATML SE29 │ +0.1 13 -0.2 13 -0.2 13 -0.2 13 -0.2 0 │ -0.2 -0.2 SRTY ¹  OC01 │ +0.3 12 +0.1 11 +0.1 11 │ -0.6 -0.6 SRTY ² OC02 │ -0.2 11 -0.2 11 │ -0.6 -0.6 URTY OC03 │ -0.2 14 │ -1.2 -1.2 IWM │   -3.5   -3.6   -5.0   -6.4   -5.5   -4.8 │ me │ -9.8 -9.7 -10.0 -9.7 -10.1 -10.3 │ floor │ -9.8 -10.0 -10.0 -10.6 -10.1 -11.3 │

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
ATML		SE 29 09:30			$8.13			SE 30	10:00		$8.02			-0.19%
URTY ⁰		SE 29 11:00	(Skipped)		$75.71			OC 01 11:00			$75.39			-0.65%	+0.00%
SRTY ¹		OC 01 11:00			$43.65	$43.68		OC 02 10:00			$44.37			+0.15%	+0.12%
SRTY ²		OC 02 13:00			$44.86			OC 02 14:00			$44.03	$44.05		-0.20%	-0.22%
URTY		OC 03 11:00			$74.23	$74.15		(Not yet)

ATML: Perfect trade in time and price, terminated by a stop-out as expected in last week’s report.

URTY ⁰: The robot’s VM ran out of memory on Monday, so this purchase didn’t happen.  I decided not to buy it manually since Springheel Jack is still so bearish.  Avoided a loss!  Still need to do something about the memory-leak problem — maybe try a different version of Opera, or maybe Firefox?

SRTY: Disappointing, as usual.