This one comes up with another YGYI trade...because I was short and then a few days later IB said they had no shorts for me, so they forced me out. I picked the trade back up in Centerpoint at that point, and had to pay the locate fees.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-07 09:36:50 | YGYI | sell | $1.400 | short |
2020-04-07 09:41:59 | YGYI | sell | $1.490 | short |
2020-04-10 20:25:00 | YGYI | buy | $1.928 | short |
2020-04-20 10:01:00 | YGYI | buy | $1.590 | 0 |
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