I started out with 200 shares.
Somehow bought extra sets of 100 shares without knowing it. It appears they were partial fills by the software.
I was stopped out on the original 200 at 6.52, a 11 cent loss.
I was playing around on the Prodigio program when I found the prtfolio tab and when I opened it, I saw I had 200 shares remaining! As you see, I sold them off too.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-27 09:34:05 | NVGN | buy | $6.630 | long |
2015-04-27 09:34:46 | NVGN | buy | $6.580 | long |
2015-04-27 09:34:46 | NVGN | buy | $6.580 | long |
2015-04-27 09:46:14 | NVGN | sell | $6.520 | long |
2015-04-27 10:22:08 | NVGN | sell | $6.610 | long |
2015-04-27 10:30:44 | NVGN | sell | $6.650 | long |
2015-04-27 10:30:44 | NVGN | sell | $6.650 | 0 |
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