Caught this off of a scan -- looked perfect but decided not to take the trade and "cancelled" the buy order. 25 minutes later, after continuing to scan for a set up I checked back to my holdings to see how the day was going I noticed the shares were there -- order was never canceled. Luckily price had not changed much. I immediately closed out for small (very dumb) loss.
System error. My error for lacking diligence.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-23 11:08:07 | SUNW | buy | $6.390 | long |
2020-11-23 11:10:00 | SUNW | buy | $6.358 | long |
2020-11-23 11:10:00 | SUNW | buy | $6.355 | long |
2020-11-23 11:12:05 | SUNW | sell | $6.270 | long |
2020-11-23 11:12:05 | SUNW | sell | $6.270 | long |
2020-11-23 11:12:05 | SUNW | sell | $6.280 | long |
2020-11-23 11:12:05 | SUNW | sell | $6.270 | long |
2020-11-23 11:12:05 | SUNW | sell | $6.270 | long |
2020-11-23 11:30:57 | SUNW | sell | $6.300 | long |
2020-11-23 11:31:04 | SUNW | sell | $6.300 | long |
2020-11-23 11:31:12 | SUNW | sell | $6.300 | long |
2020-11-23 11:33:17 | SUNW | sell | $6.340 | 0 |
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