Tuesday, 7 October 2014

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 dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual 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.

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