The only explanation that I can imagine is that when I tried to move the stops on new years day I must have screwed something up. I'm confused I didn't buy any shares then. Apparently I resolved my issue when I went long on ICLD later in the day. All I can say is that I need to check in with my portfolio page more often.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-01-02 09:32:12 | ICLD | buy | $16.049 | long |
2014-01-02 09:50:16 | ICLD | buy | $16.440 | long |
2014-01-02 09:50:16 | ICLD | buy | $16.380 | long |
2014-01-02 09:50:17 | ICLD | buy | $16.385 | long |
2014-01-02 13:33:16 | ICLD | sell | $15.850 | long |
2014-01-02 13:33:17 | ICLD | sell | $15.850 | long |
2014-01-02 13:33:17 | ICLD | sell | $15.880 | 0 |
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