Shared by
dpaleo
Tags:
Fade
made an absolute mess bc kept over sizing. $78 was the obvious level so shoulda stayed small and added on the $78 break. Sloppy. Wasted PnL.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-24 10:17:26 | NVAX | -100 | $79.190 | -100 |
| 2020-06-24 10:17:26 | NVAX | -100 | $79.200 | -200 |
| 2020-06-24 10:17:26 | NVAX | -100 | $79.230 | -300 |
| 2020-06-24 10:17:26 | NVAX | -100 | $79.160 | -400 |
| 2020-06-24 10:17:26 | NVAX | -80 | $79.150 | -480 |
| 2020-06-24 10:17:26 | NVAX | -20 | $79.170 | -500 |
| 2020-06-24 10:18:44 | NVAX | 100 | $80.490 | -400 |
| 2020-06-24 10:18:44 | NVAX | 100 | $80.500 | -300 |
| 2020-06-24 10:18:44 | NVAX | 100 | $80.500 | -200 |
| 2020-06-24 10:20:21 | NVAX | -500 | $80.040 | -700 |
| 2020-06-24 10:21:47 | NVAX | -87 | $79.240 | -787 |
| 2020-06-24 10:21:47 | NVAX | -20 | $79.240 | -807 |
| 2020-06-24 10:21:47 | NVAX | -13 | $79.240 | -820 |
| 2020-06-24 10:21:47 | NVAX | -86 | $79.240 | -906 |
| 2020-06-24 10:21:47 | NVAX | -13 | $79.240 | -919 |
| 2020-06-24 10:21:47 | NVAX | -34 | $79.240 | -953 |
| 2020-06-24 10:21:47 | NVAX | -14 | $79.240 | -967 |
| 2020-06-24 10:21:47 | NVAX | -66 | $79.240 | -1033 |
| 2020-06-24 10:21:47 | NVAX | -80 | $79.240 | -1113 |
| 2020-06-24 10:22:01 | NVAX | -87 | $79.240 | -1200 |
| 2020-06-24 10:24:40 | NVAX | -375 | $78.550 | -1575 |
| 2020-06-24 10:24:40 | NVAX | -140 | $78.590 | -1715 |
| 2020-06-24 10:24:40 | NVAX | -100 | $78.590 | -1815 |
| 2020-06-24 10:24:40 | NVAX | -85 | $78.580 | -1900 |
| 2020-06-24 10:24:40 | NVAX | -100 | $78.560 | -2000 |
| 2020-06-24 10:27:29 | NVAX | -100 | $78.260 | -2100 |
| 2020-06-24 10:27:29 | NVAX | -5 | $78.210 | -2105 |
| 2020-06-24 10:27:29 | NVAX | -2 | $78.260 | -2107 |
| 2020-06-24 10:27:29 | NVAX | -18 | $78.200 | -2125 |
| 2020-06-24 10:27:29 | NVAX | -100 | $78.260 | -2225 |
| 2020-06-24 10:27:29 | NVAX | -73 | $78.200 | -2298 |
| 2020-06-24 10:27:29 | NVAX | -100 | $78.250 | -2398 |
| 2020-06-24 10:27:29 | NVAX | -2 | $78.200 | -2400 |
| 2020-06-24 10:27:29 | NVAX | -200 | $78.250 | -2600 |
| 2020-06-24 10:27:29 | NVAX | -100 | $78.280 | -2700 |
| 2020-06-24 10:27:29 | NVAX | -3 | $78.240 | -2703 |
| 2020-06-24 10:27:29 | NVAX | -15 | $78.240 | -2718 |
| 2020-06-24 10:27:29 | NVAX | -15 | $78.260 | -2733 |
| 2020-06-24 10:27:29 | NVAX | -85 | $78.250 | -2818 |
| 2020-06-24 10:27:29 | NVAX | -182 | $78.200 | -3000 |
| 2020-06-24 10:29:15 | NVAX | 35 | $79.200 | -2965 |
| 2020-06-24 10:29:15 | NVAX | 100 | $79.190 | -2865 |
| 2020-06-24 10:29:15 | NVAX | 12 | $79.250 | -2853 |
| 2020-06-24 10:29:15 | NVAX | 22 | $79.210 | -2831 |
| 2020-06-24 10:29:15 | NVAX | 120 | $79.250 | -2711 |
| 2020-06-24 10:29:15 | NVAX | 78 | $79.210 | -2633 |
| 2020-06-24 10:29:15 | NVAX | 5 | $79.250 | -2628 |
| 2020-06-24 10:29:15 | NVAX | 500 | $79.240 | -2128 |
| 2020-06-24 10:29:15 | NVAX | 28 | $79.210 | -2100 |
| 2020-06-24 10:29:15 | NVAX | 100 | $79.200 | -2000 |
| 2020-06-24 10:29:51 | NVAX | 1000 | $79.800 | -1000 |
| 2020-06-24 10:30:50 | NVAX | -100 | $78.740 | -1100 |
| 2020-06-24 10:30:50 | NVAX | -100 | $78.730 | -1200 |
| 2020-06-24 10:30:50 | NVAX | -200 | $78.690 | -1400 |
| 2020-06-24 10:30:50 | NVAX | -100 | $78.680 | -1500 |
| 2020-06-24 10:30:50 | NVAX | -203 | $78.670 | -1703 |
| 2020-06-24 10:30:50 | NVAX | -69 | $78.740 | -1772 |
| 2020-06-24 10:30:50 | NVAX | -31 | $78.740 | -1803 |
| 2020-06-24 10:30:50 | NVAX | -69 | $78.740 | -1872 |
| 2020-06-24 10:30:50 | NVAX | -100 | $78.690 | -1972 |
| 2020-06-24 10:30:50 | NVAX | -28 | $78.680 | -2000 |
| 2020-06-24 10:31:00 | NVAX | -5 | $78.670 | -2005 |
| 2020-06-24 10:31:00 | NVAX | -1 | $78.670 | -2006 |
| 2020-06-24 10:31:00 | NVAX | -100 | $78.750 | -2106 |
| 2020-06-24 10:31:00 | NVAX | -100 | $78.730 | -2206 |
| 2020-06-24 10:31:00 | NVAX | -68 | $78.720 | -2274 |
| 2020-06-24 10:31:00 | NVAX | -1 | $78.670 | -2275 |
| 2020-06-24 10:31:00 | NVAX | -1 | $78.670 | -2276 |
| 2020-06-24 10:31:00 | NVAX | -32 | $78.760 | -2308 |
| 2020-06-24 10:31:00 | NVAX | -100 | $78.740 | -2408 |
| 2020-06-24 10:31:00 | NVAX | -27 | $78.570 | -2435 |
| 2020-06-24 10:31:00 | NVAX | -100 | $78.650 | -2535 |
| 2020-06-24 10:31:00 | NVAX | -225 | $78.600 | -2760 |
| 2020-06-24 10:31:00 | NVAX | -10 | $78.680 | -2770 |
| 2020-06-24 10:31:00 | NVAX | -15 | $78.640 | -2785 |
| 2020-06-24 10:31:00 | NVAX | -100 | $78.690 | -2885 |
| 2020-06-24 10:31:00 | NVAX | -5 | $78.670 | -2890 |
| 2020-06-24 10:31:00 | NVAX | -10 | $78.680 | -2900 |
| 2020-06-24 10:31:00 | NVAX | -25 | $78.650 | -2925 |
| 2020-06-24 10:31:00 | NVAX | -75 | $78.660 | -3000 |
| 2020-06-24 10:31:21 | NVAX | -50 | $78.300 | -3050 |
| 2020-06-24 10:31:21 | NVAX | -100 | $78.300 | -3150 |
| 2020-06-24 10:31:21 | NVAX | -33 | $78.270 | -3183 |
| 2020-06-24 10:31:21 | NVAX | -170 | $78.360 | -3353 |
| 2020-06-24 10:31:21 | NVAX | -100 | $78.300 | -3453 |
| 2020-06-24 10:31:21 | NVAX | -32 | $78.300 | -3485 |
| 2020-06-24 10:31:21 | NVAX | -15 | $78.350 | -3500 |
| 2020-06-24 10:36:53 | NVAX | -500 | $78.640 | -4000 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.510 | -3900 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.500 | -3800 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.540 | -3700 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.550 | -3600 |
| 2020-06-24 10:47:58 | NVAX | 1000 | $79.550 | -2600 |
| 2020-06-24 10:47:58 | NVAX | 200 | $79.580 | -2400 |
| 2020-06-24 10:47:58 | NVAX | 625 | $79.600 | -1775 |
| 2020-06-24 10:47:58 | NVAX | 200 | $79.590 | -1575 |
| 2020-06-24 10:47:58 | NVAX | 1 | $79.600 | -1574 |
| 2020-06-24 10:47:58 | NVAX | 99 | $79.600 | -1475 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.650 | -1375 |
| 2020-06-24 10:47:58 | NVAX | 75 | $79.650 | -1300 |
| 2020-06-24 10:47:58 | NVAX | 65 | $79.650 | -1235 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.650 | -1135 |
| 2020-06-24 10:47:58 | NVAX | 35 | $79.650 | -1100 |
| 2020-06-24 10:47:58 | NVAX | 100 | $79.650 | -1000 |
| 2020-06-24 10:51:25 | NVAX | -300 | $78.250 | -1300 |
| 2020-06-24 10:51:25 | NVAX | -37 | $78.250 | -1337 |
| 2020-06-24 10:51:25 | NVAX | -100 | $78.250 | -1437 |
| 2020-06-24 10:51:25 | NVAX | -363 | $78.250 | -1800 |
| 2020-06-24 10:51:25 | NVAX | -100 | $78.250 | -1900 |
| 2020-06-24 10:51:25 | NVAX | -100 | $78.250 | -2000 |
| 2020-06-24 10:51:25 | NVAX | -500 | $78.250 | -2500 |
| 2020-06-24 10:51:25 | NVAX | -300 | $78.250 | -2800 |
| 2020-06-24 10:51:25 | NVAX | -100 | $78.250 | -2900 |
| 2020-06-24 10:51:25 | NVAX | -100 | $78.250 | -3000 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -3100 |
| 2020-06-24 10:51:26 | NVAX | -200 | $78.200 | -3300 |
| 2020-06-24 10:51:26 | NVAX | -5 | $78.200 | -3305 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -3405 |
| 2020-06-24 10:51:26 | NVAX | -6 | $78.190 | -3411 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -3511 |
| 2020-06-24 10:51:26 | NVAX | -4 | $78.200 | -3515 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -3615 |
| 2020-06-24 10:51:26 | NVAX | -281 | $78.150 | -3896 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -3996 |
| 2020-06-24 10:51:26 | NVAX | -59 | $78.200 | -4055 |
| 2020-06-24 10:51:26 | NVAX | -75 | $78.200 | -4130 |
| 2020-06-24 10:51:26 | NVAX | -40 | $78.200 | -4170 |
| 2020-06-24 10:51:26 | NVAX | -200 | $78.200 | -4370 |
| 2020-06-24 10:51:26 | NVAX | -40 | $78.200 | -4410 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -4510 |
| 2020-06-24 10:51:26 | NVAX | -90 | $78.210 | -4600 |
| 2020-06-24 10:51:26 | NVAX | -150 | $78.200 | -4750 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.190 | -4850 |
| 2020-06-24 10:51:26 | NVAX | -50 | $78.200 | -4900 |
| 2020-06-24 10:51:26 | NVAX | -100 | $78.200 | -5000 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.550 | -4900 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.560 | -4800 |
| 2020-06-24 11:05:38 | NVAX | 200 | $79.610 | -4600 |
| 2020-06-24 11:05:38 | NVAX | 4 | $79.610 | -4596 |
| 2020-06-24 11:05:38 | NVAX | 2 | $79.660 | -4594 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.670 | -4494 |
| 2020-06-24 11:05:38 | NVAX | 85 | $79.670 | -4409 |
| 2020-06-24 11:05:38 | NVAX | 15 | $79.670 | -4394 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.670 | -4294 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -4194 |
| 2020-06-24 11:05:38 | NVAX | 1000 | $79.680 | -3194 |
| 2020-06-24 11:05:38 | NVAX | 20 | $79.680 | -3174 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -3074 |
| 2020-06-24 11:05:38 | NVAX | 71 | $79.700 | -3003 |
| 2020-06-24 11:05:38 | NVAX | 50 | $79.700 | -2953 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.670 | -2853 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -2753 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -2653 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -2553 |
| 2020-06-24 11:05:38 | NVAX | 50 | $79.680 | -2503 |
| 2020-06-24 11:05:38 | NVAX | 25 | $79.680 | -2478 |
| 2020-06-24 11:05:38 | NVAX | 25 | $79.680 | -2453 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -2353 |
| 2020-06-24 11:05:38 | NVAX | 9 | $79.680 | -2344 |
| 2020-06-24 11:05:38 | NVAX | 91 | $79.680 | -2253 |
| 2020-06-24 11:05:38 | NVAX | 200 | $79.670 | -2053 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -1953 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -1853 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.680 | -1753 |
| 2020-06-24 11:05:38 | NVAX | 200 | $79.680 | -1553 |
| 2020-06-24 11:05:38 | NVAX | 200 | $79.680 | -1353 |
| 2020-06-24 11:05:38 | NVAX | 200 | $79.680 | -1153 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.690 | -1053 |
| 2020-06-24 11:05:38 | NVAX | 8 | $79.700 | -1045 |
| 2020-06-24 11:05:38 | NVAX | 5 | $79.710 | -1040 |
| 2020-06-24 11:05:38 | NVAX | 2 | $79.710 | -1038 |
| 2020-06-24 11:05:38 | NVAX | 93 | $79.730 | -945 |
| 2020-06-24 11:05:38 | NVAX | 20 | $79.730 | -925 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.720 | -825 |
| 2020-06-24 11:05:38 | NVAX | 600 | $79.750 | -225 |
| 2020-06-24 11:05:38 | NVAX | 92 | $79.750 | -133 |
| 2020-06-24 11:05:38 | NVAX | 100 | $79.750 | -33 |
| 2020-06-24 11:05:38 | NVAX | 33 | $79.750 | 0 |
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