I have a position with Heat Biologics Inc (HTBX), who had a good day yesterday, increasing 23% or so. However, I was expecting to have seen this mirrored in the increase in my position, but this does not appear to be the case.
Admittedly, the position was VERY bad (appx. -60% start of the day), but with the day’s rise, I would have expected to see this decrease to +/- -40% but the increase only appears to have been 10% (current position -51.09%)
Might this be due to exchange rate differences? Is there something else going on? Is there an error in the T212 system?
The position details are as follows (@EOD 16/09/2020):
I accept what I see in my account as “the truth”, but would like to know what is going on.