Friday, 19 December 2014

Week of 2014 DE 12

(This is last week's summary, posted a week late).

IWM fell by 2.6% this week, while my account fell 1.9%.  The loss-floor has risen to -10.5%.

End of week allocations:

Net 9% equities, 30% silver, 26% cash
% gain
size
Max loss
Sym Buy Fri Mon Tue Wed Thu Fri Beg End
ATML NO24 +1.0 14 +0.7 14 +0.9 14 +0.4 14 +0.7 14 +0.6 14 -0.6 -0.5
YHOO NO26 -0.2 13 -0.5 13 -0.8 13 -0.8 13 -0.8 13 -0.8 0 -1.1 -1.1
UWM NO28 +0.2 14 -0.1 14 +0.3 14 -0.3 14 -0.2 14 -0.5 14 -0.8 -0.9
AGQ DE04 -0.3 13 -0.1 14 +0.9 15 +1.0 15 +0.9 15 +0.9 15 -0.8 -0.1
URTY DE04 +0.3 14 -0.2 14 -0.6 14 -0.6 14 -0.6 14 -0.6 0 -1.6 -0.6
TNA DE08 -0.5 10 -0.5 10 -0.5 10 -0.5 0 -0.5 -0.5
TZA DE09 -0.7 11 -0.1 11 -0.3 11 +0.1 11 -0.8 -0.8
[cash] -0 0 -10 -10 -0 26
IWM   +2.2   +0.9   +2.6   +0.4   +0.8   -0.4
me -5.3 -7.2 -7.0 -7.3 -7.1 -7.2
floor -11.2 -10.6 -10.9 -10.6 -10.6 -10.5

URTY: The stop rose sharply Monday night because IWM fell below its SMA(s).

[cash]: Negative balances for much of the week — I bought TZA with unsettled funds, but kept it until the funds settled.

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M A M A
UWM NO 21 NO 28 12:58 $85.85 $85.72 (Not yet)
ATML NO 24 09:30 11:31 $7.41 $7.58 (Not yet)
YHOO DE 04 09:30 NO 26 09:30 $50.19 $51.56 DE 09 09:30 $48.75 $48.58 -0.40% -0.76%
AGQ DE 04 09:45 $42.03 (Not yet)
URTY DE 03 15:00 DE 04 11:00 $85.90 $86.52 DE 09 09:30 $82.89 $82.55 -0.86% -0.59%
TNA DE 08 11:00 DE 08 11:27 $77.70 $78.24 DE 08 15:00 14:13 $74.08 $74.10 -0.54% -0.53%
SRTY ¹ DE 08 15:00 (Skipped) $34.52 DE 09 13:00 $34.00 -0.16% +0.00%
TZA DE 09 10:00 $13.70 $13.72 (Not yet)
YHOO ² DE 10 (Skipped) $50.33 DE 11 $49.54 -0.24% +0.00%
YHOO ³ DE 12 (Skipped) $50.33 (Not yet)
SRTY ² DE 12 11:00 (Skipped) $35.63 (Not yet)

ATML: There is a “sell” order for Monday’s open.

TNA: Robot purchase failed due to not enough settled cash.  I put in a reduced order using available cash, but shouldn’t have bothered because the market dropped sharply right after that, and kept going until it hit my stop.

SRTY: Failed to buy on Monday due to lack of cash.  Failed to buy on Friday because robot ran out of memory at 10am.  I should add a batch job to reboot the server every morning.  I should try a newer version of Opera or maybe switching to Firefox to reduce memory leakage.

TZA: On Wednesday, IWM’s PPO rose above my cutoff line, but its price was falling so no “sell” order was issued.

YHOO ²: Skipped due to lack of cash.  Would have been a loser.

YHOO ³: Skipped due to lack of interest in bullish moves during what seems to be a downward trend.

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