Artificial Algorithmic Systems Real Trading

Discussion in 'Journals' started by Alis, Jul 28, 2023.

  1. Alis

    Alis

    In this journal I will post my trades from a bunch of systems (600 of them!) created by a computer. I will be trading only Polish stock market, taking only long positions.

    This is real money trading, and all prices and balances will be posted in PLN. Currently, the exchange rate (USD/PLN) is around 4.0

    I have approximately 70k PLN (~17k USD) in my account. Each position will be around 3k PLN. I plan to gradually open one position per day until fully invested.

    Right now my positions are:
    System 3249453521 stock ntc, 4000 shares opened at 0.75
    System 1093642095 stock wis, 6171 shares opened at 0.525
    System 3811011792 stock wis, 4166 shares opened at 0.70
     
    beginner66 likes this.
  2. Hi, would you mind commenting a bit on why have you chosen those stocks?
    Wish you all the best. Good luck with those bets.
     
  3. Alis

    Alis

    About stock selection: So, as I said, there are multiple systems. Each system has a weight that is calculated from its past performance. Then, each stock is scored based on the total weight of systems that give a "Buy" signal for this stock. WIS and NTC had a lot of signals until recently, but now it has quieted down a bit.
     
  4. Alis

    Alis

    New trades:
    System 1093642095 bought 5084 of BAH at 0.6
    System 626507833 bought 10771 of AWM at 0.2785

    The reason for two new positions in a day is that I wanted to sell NTC but couldn't (with reasonable slippage).
     
  5. Another useless Journal.
     
  6. Alis

    Alis

    Monday's trades:
    System 3249453521 sold 4000 of NTC at around 0.65 (so 0.10 loss per share).
    I've also paid in another 25k into account, now at around 95k.
    I'm planning to have around 30+ positions, each worth around 3k.
     
  7. Alis

    Alis

    Two more long for BAH:
    System 618370572 and 3811011792, both 5000 shares each at 0.60
     
  8. Alis

    Alis

    System 618370572 bought 13636 shares of CFI at 0.222
     
  9. Alis

    Alis

    Two more:
    System 1245186707 bought 11000 shares of AWM at 0.2725
    System 3811011792 bought 5504 shares of GTN at 0.545
     
  10. Alis

    Alis

    New system 2813552119 bought 10714 shares of AWM at 0.27
    System 626507833 removed, its position in AWM (10771 shares) moved to new system 209666634
     
    #10     Aug 7, 2023