This was a result of technical issues that I was having with order entry. Was trying to figure it out and forgot that I had open orders. Didnt realize that I was even in a position until I noticed my P&L down. Took the loss as I didn't have a plan and didn't want to play a mistake.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-02 10:18:29 | CAPN | buy | $8.060 | long |
2015-04-02 10:19:17 | CAPN | buy | $8.000 | long |
2015-04-02 10:21:07 | CAPN | sell | $7.950 | 0 |
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