This was intended to be a 200 share trade. Some how after a stopped out of the initial trade. I later noticed I accidentally executed a buy order for 400 shares. I didn't notice this had happened until the market had close(just closed by 2 minutes or so). I immediately phoned Geoff, and his was able to close out the position I took in error. I took a $40 loss on that error, the loss will show up on tomorrows results.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-12-09 15:45:29 | UAL | buy | $37.620 | long |
2013-12-09 15:50:22 | UAL | sell | $37.550 | long |
2013-12-09 15:50:22 | UAL | sell | $37.550 | 0 |
2013-12-09 15:56:38 | UAL | buy | $37.550 | long |
2013-12-09 15:56:38 | UAL | buy | $37.550 | long |
2013-12-09 15:56:39 | UAL | buy | $37.550 | long |
2013-12-09 15:56:39 | UAL | buy | $37.550 | long |
2013-12-09 15:56:39 | UAL | buy | $37.550 | long |
2013-12-09 15:56:39 | UAL | buy | $37.550 | long |
2013-12-10 10:06:13 | UAL | buy | $37.925 | long |
2013-12-10 10:06:13 | UAL | buy | $37.930 | long |
2013-12-10 10:26:30 | UAL | sell | $37.950 | long |
2013-12-10 10:26:31 | UAL | sell | $37.950 | long |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!