I dont know why this is saying that it is open. I closed out all my positions and am not holding anything for a swing at this time.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-07 13:54:27 | MBLY | sell | $56.170 | short |
2014-10-07 14:02:57 | MBLY | sell | $55.940 | short |
2014-10-09 12:30:31 | MBLY | buy | $56.470 | 0 |
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theres an error in your upload file probably. Cause both transactions say sell.