Shared by
MAllum_BOWS
Was trying to figure out why this trade still said 'Open' in TraderVue from some days ago. It said I had shorted 50 shares but I don't know how come the close of the trade is not showing up. Maybe I didn't import all my trades on all the days in between from TOS cuz when I looked at TOS mobile, it said I had no open positions.
** One trade on 2016-07-13 was not imported from TOS, I don't know how, so now all of this has been reset and the position is no longer reading 'Open'. Finally.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-08-01 13:53:43 | YRD | sell | $28.670 | short |
| 2016-08-01 14:24:55 | YRD | buy | $28.800 | 0 |
| 2016-08-01 14:24:55 | YRD | buy | $28.800 | long |
| 2016-08-01 14:42:12 | YRD | sell | $28.810 | 0 |
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