Shared by
MAllum_BOWS
I only opened this position in YRD today (3rd Aug) because TraderVue was showing that on the 1st I still had an Open position. I am so confused.
TOS was saying my YRD position is closed, so why is TraderVue today (now) still saying its open with Realised Gross P&L: $117.50. ** I just found the missing trade that was not imported into TraderVue from 2016-07-13. This changed this trade from a $17 gain to a $480.5 gain.
A good Swing trade that I did not plan.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-07-13 15:09:44 | YRD | buy | $19.220 | long |
| 2016-08-01 14:42:12 | YRD | sell | $28.810 | 0 |
| 2016-08-03 10:53:41 | YRD | buy | $26.460 | long |
| 2016-08-03 11:01:16 | YRD | sell | $26.480 | 0 |
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