Monday 10 November 2014

Week of 2014 NO 07

IWM rose by 0.1% this week, while my account fell 0.7%.  The loss-floor has risen to -7.2%.

End of week allocations:

45% equities, 74% cash USD
% gain
size
Max loss
Sym Buy Fri Mon Tue Wed Thu Fri Beg End
TNA OC16 +5.1 26 +5.0 26 +4.4 26 +4.4 26 +4.4 26 +4.4 0 +1.76 +2.9
URTY OC28 +1.3 15 +1.2 15 +1.0 15 +1.1 15 +1.3 15 +1.3 15 -1.1 -1.1
IWM   +1.2   +1.1   +0.6   +0.8   +1.2   +1.3
me -4.2 -4.3 -5.2 -5.1 -4.9 -4.9
floor -9.9 -8.8 -7.2 -7.2 -7.3 -7.2

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M A M A
FRED OC 20 (Skipped) $14.31 (Not yet)
TNA OC 16 11:00 $59.41 $59.21 NO 04 11:00 $73.46 $73.42 +4.20% 4.17%
OC 20 11:00 $61.09 $61.15
URTY OC 28 13:00 12:00 $79.36 $79.03 (Not yet)

TNA: Excellent!  Bought near the bottom of the roller-coaster and sold near the top.

UWM, YHOO, ATML: “Buy” signals off and on all week, but limit-prices never reached.  All three of these have “buy” signals for Monday.

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