Shared by
dpaleo
Tags:
Retrade
Reversal
$78 level broke and got an easy $3 but once again my execution was off and chased it down with size trying to make back loss. That's never a good strategy. Gotta be better in it tomorrow.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-24 11:19:25 | NVAX | -100 | $77.800 | -100 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.980 | -200 |
| 2020-06-24 11:19:25 | NVAX | -50 | $77.970 | -250 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.970 | -350 |
| 2020-06-24 11:19:25 | NVAX | -50 | $77.980 | -400 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.970 | -500 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.870 | -600 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.770 | -700 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.660 | -800 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.880 | -900 |
| 2020-06-24 11:19:25 | NVAX | -50 | $77.470 | -950 |
| 2020-06-24 11:19:25 | NVAX | -267 | $77.980 | -1217 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.850 | -1317 |
| 2020-06-24 11:19:25 | NVAX | -33 | $77.550 | -1350 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.840 | -1450 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.960 | -1550 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.680 | -1650 |
| 2020-06-24 11:19:25 | NVAX | -4 | $77.470 | -1654 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.550 | -1754 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.770 | -1854 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.980 | -1954 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.390 | -2054 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.860 | -2154 |
| 2020-06-24 11:19:25 | NVAX | -100 | $77.560 | -2254 |
| 2020-06-24 11:19:25 | NVAX | -200 | $77.670 | -2454 |
| 2020-06-24 11:19:25 | NVAX | -9 | $77.400 | -2463 |
| 2020-06-24 11:19:26 | NVAX | -2 | $77.450 | -2465 |
| 2020-06-24 11:19:26 | NVAX | -67 | $77.550 | -2532 |
| 2020-06-24 11:19:26 | NVAX | -28 | $77.430 | -2560 |
| 2020-06-24 11:19:26 | NVAX | -215 | $77.380 | -2775 |
| 2020-06-24 11:19:26 | NVAX | -100 | $77.400 | -2875 |
| 2020-06-24 11:19:26 | NVAX | -25 | $77.450 | -2900 |
| 2020-06-24 11:19:26 | NVAX | -100 | $77.390 | -3000 |
| 2020-06-24 11:21:00 | NVAX | -300 | $77.000 | -3300 |
| 2020-06-24 11:21:00 | NVAX | -100 | $77.010 | -3400 |
| 2020-06-24 11:21:00 | NVAX | -200 | $77.000 | -3600 |
| 2020-06-24 11:21:00 | NVAX | -70 | $77.010 | -3670 |
| 2020-06-24 11:21:00 | NVAX | -10 | $77.000 | -3680 |
| 2020-06-24 11:21:00 | NVAX | -100 | $77.000 | -3780 |
| 2020-06-24 11:21:00 | NVAX | -35 | $77.000 | -3815 |
| 2020-06-24 11:21:00 | NVAX | -10 | $77.000 | -3825 |
| 2020-06-24 11:21:00 | NVAX | -52 | $76.990 | -3877 |
| 2020-06-24 11:21:00 | NVAX | -123 | $77.000 | -4000 |
| 2020-06-24 11:24:25 | NVAX | -101 | $77.970 | -4101 |
| 2020-06-24 11:24:25 | NVAX | -100 | $77.970 | -4201 |
| 2020-06-24 11:24:25 | NVAX | -25 | $77.970 | -4226 |
| 2020-06-24 11:24:25 | NVAX | -75 | $77.970 | -4301 |
| 2020-06-24 11:24:25 | NVAX | -75 | $77.970 | -4376 |
| 2020-06-24 11:24:25 | NVAX | -25 | $77.970 | -4401 |
| 2020-06-24 11:24:25 | NVAX | -51 | $77.970 | -4452 |
| 2020-06-24 11:24:25 | NVAX | -24 | $77.970 | -4476 |
| 2020-06-24 11:24:25 | NVAX | -24 | $77.970 | -4500 |
| 2020-06-24 11:41:49 | NVAX | -100 | $77.480 | -4600 |
| 2020-06-24 11:41:49 | NVAX | -50 | $77.480 | -4650 |
| 2020-06-24 11:41:49 | NVAX | -100 | $77.460 | -4750 |
| 2020-06-24 11:41:49 | NVAX | -39 | $77.410 | -4789 |
| 2020-06-24 11:41:49 | NVAX | -100 | $77.460 | -4889 |
| 2020-06-24 11:41:49 | NVAX | -3 | $77.450 | -4892 |
| 2020-06-24 11:41:49 | NVAX | -2 | $77.400 | -4894 |
| 2020-06-24 11:41:49 | NVAX | -5 | $77.410 | -4899 |
| 2020-06-24 11:41:49 | NVAX | -100 | $77.410 | -4999 |
| 2020-06-24 11:41:49 | NVAX | -1 | $77.400 | -5000 |
| 2020-06-24 11:44:15 | NVAX | -100 | $76.610 | -5100 |
| 2020-06-24 11:44:15 | NVAX | -300 | $76.610 | -5400 |
| 2020-06-24 11:44:15 | NVAX | -100 | $76.610 | -5500 |
| 2020-06-24 11:47:26 | NVAX | -100 | $77.070 | -5600 |
| 2020-06-24 11:55:20 | NVAX | 8 | $76.070 | -5592 |
| 2020-06-24 11:55:20 | NVAX | 46 | $76.070 | -5546 |
| 2020-06-24 11:55:20 | NVAX | 46 | $76.070 | -5500 |
| 2020-06-24 11:55:20 | NVAX | 100 | $76.070 | -5400 |
| 2020-06-24 11:55:20 | NVAX | 46 | $76.070 | -5354 |
| 2020-06-24 11:55:20 | NVAX | 154 | $76.070 | -5200 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.820 | -5100 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.820 | -5000 |
| 2020-06-24 12:09:10 | NVAX | 5 | $75.820 | -4995 |
| 2020-06-24 12:09:10 | NVAX | 10 | $75.820 | -4985 |
| 2020-06-24 12:09:10 | NVAX | 1 | $75.820 | -4984 |
| 2020-06-24 12:09:10 | NVAX | 46 | $75.820 | -4938 |
| 2020-06-24 12:09:10 | NVAX | 38 | $75.820 | -4900 |
| 2020-06-24 12:09:10 | NVAX | 4 | $75.820 | -4896 |
| 2020-06-24 12:09:10 | NVAX | 50 | $75.820 | -4846 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.820 | -4746 |
| 2020-06-24 12:09:10 | NVAX | 21 | $75.820 | -4725 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.820 | -4625 |
| 2020-06-24 12:09:10 | NVAX | 10 | $75.820 | -4615 |
| 2020-06-24 12:09:10 | NVAX | 15 | $75.820 | -4600 |
| 2020-06-24 12:09:10 | NVAX | 140 | $75.710 | -4460 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.710 | -4360 |
| 2020-06-24 12:09:10 | NVAX | 260 | $75.710 | -4100 |
| 2020-06-24 12:09:10 | NVAX | 100 | $75.710 | -4000 |
| 2020-06-24 12:10:38 | NVAX | 504 | $75.320 | -3496 |
| 2020-06-24 12:10:38 | NVAX | 100 | $75.320 | -3396 |
| 2020-06-24 12:10:38 | NVAX | 200 | $75.320 | -3196 |
| 2020-06-24 12:10:38 | NVAX | 100 | $75.320 | -3096 |
| 2020-06-24 12:10:38 | NVAX | 20 | $75.320 | -3076 |
| 2020-06-24 12:10:38 | NVAX | 50 | $75.320 | -3026 |
| 2020-06-24 12:10:38 | NVAX | 26 | $75.320 | -3000 |
| 2020-06-24 12:33:29 | NVAX | -300 | $77.070 | -3300 |
| 2020-06-24 12:33:29 | NVAX | -200 | $77.080 | -3500 |
| 2020-06-24 12:40:42 | NVAX | -400 | $78.070 | -3900 |
| 2020-06-24 12:40:42 | NVAX | -100 | $78.080 | -4000 |
| 2020-06-24 12:59:13 | NVAX | 200 | $79.200 | -3800 |
| 2020-06-24 12:59:13 | NVAX | 50 | $79.200 | -3750 |
| 2020-06-24 12:59:13 | NVAX | 50 | $79.200 | -3700 |
| 2020-06-24 12:59:13 | NVAX | 50 | $79.200 | -3650 |
| 2020-06-24 12:59:13 | NVAX | 190 | $79.220 | -3460 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.210 | -3360 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.220 | -3260 |
| 2020-06-24 12:59:13 | NVAX | 1 | $79.240 | -3259 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.240 | -3159 |
| 2020-06-24 12:59:13 | NVAX | 300 | $79.250 | -2859 |
| 2020-06-24 12:59:13 | NVAX | 5 | $79.250 | -2854 |
| 2020-06-24 12:59:13 | NVAX | 700 | $79.250 | -2154 |
| 2020-06-24 12:59:13 | NVAX | 300 | $79.250 | -1854 |
| 2020-06-24 12:59:13 | NVAX | 3 | $79.250 | -1851 |
| 2020-06-24 12:59:13 | NVAX | 1 | $79.260 | -1850 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.260 | -1750 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.260 | -1650 |
| 2020-06-24 12:59:13 | NVAX | 200 | $79.270 | -1450 |
| 2020-06-24 12:59:13 | NVAX | 153 | $79.270 | -1297 |
| 2020-06-24 12:59:13 | NVAX | 97 | $79.270 | -1200 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.270 | -1100 |
| 2020-06-24 12:59:13 | NVAX | 100 | $79.270 | -1000 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1098 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1100 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1102 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1200 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1202 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1204 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1302 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1304 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1402 |
| 2020-06-24 13:13:19 | NVAX | -100 | $79.000 | -1502 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1504 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1602 |
| 2020-06-24 13:13:19 | NVAX | -29 | $79.000 | -1631 |
| 2020-06-24 13:13:19 | NVAX | -75 | $79.000 | -1706 |
| 2020-06-24 13:13:19 | NVAX | -100 | $79.000 | -1806 |
| 2020-06-24 13:13:19 | NVAX | -98 | $79.000 | -1904 |
| 2020-06-24 13:13:19 | NVAX | -2 | $79.000 | -1906 |
| 2020-06-24 13:13:19 | NVAX | -94 | $79.000 | -2000 |
| 2020-06-24 13:13:56 | NVAX | -700 | $78.750 | -2700 |
| 2020-06-24 13:13:56 | NVAX | -100 | $78.750 | -2800 |
| 2020-06-24 13:13:56 | NVAX | -197 | $78.750 | -2997 |
| 2020-06-24 13:13:56 | NVAX | -3 | $78.750 | -3000 |
| 2020-06-24 13:16:46 | NVAX | -68 | $78.870 | -3068 |
| 2020-06-24 13:16:46 | NVAX | -16 | $78.870 | -3084 |
| 2020-06-24 13:16:46 | NVAX | -16 | $78.870 | -3100 |
| 2020-06-24 13:16:46 | NVAX | -68 | $78.870 | -3168 |
| 2020-06-24 13:16:46 | NVAX | -68 | $78.870 | -3236 |
| 2020-06-24 13:16:46 | NVAX | -100 | $78.870 | -3336 |
| 2020-06-24 13:16:46 | NVAX | -32 | $78.870 | -3368 |
| 2020-06-24 13:16:46 | NVAX | -25 | $78.870 | -3393 |
| 2020-06-24 13:16:46 | NVAX | -100 | $78.870 | -3493 |
| 2020-06-24 13:16:46 | NVAX | -32 | $78.870 | -3525 |
| 2020-06-24 13:16:46 | NVAX | -38 | $78.870 | -3563 |
| 2020-06-24 13:16:46 | NVAX | -36 | $78.870 | -3599 |
| 2020-06-24 13:16:46 | NVAX | -64 | $78.870 | -3663 |
| 2020-06-24 13:16:46 | NVAX | -76 | $78.870 | -3739 |
| 2020-06-24 13:16:46 | NVAX | -24 | $78.870 | -3763 |
| 2020-06-24 13:16:46 | NVAX | -100 | $78.870 | -3863 |
| 2020-06-24 13:16:46 | NVAX | -49 | $78.870 | -3912 |
| 2020-06-24 13:16:47 | NVAX | -51 | $78.870 | -3963 |
| 2020-06-24 13:16:47 | NVAX | -37 | $78.870 | -4000 |
| 2020-06-24 13:21:50 | NVAX | -100 | $78.790 | -4100 |
| 2020-06-24 13:21:50 | NVAX | -99 | $78.790 | -4199 |
| 2020-06-24 13:21:50 | NVAX | -1 | $78.790 | -4200 |
| 2020-06-24 13:21:50 | NVAX | -1 | $78.790 | -4201 |
| 2020-06-24 13:21:50 | NVAX | -1 | $78.790 | -4202 |
| 2020-06-24 13:21:50 | NVAX | -100 | $78.790 | -4302 |
| 2020-06-24 13:21:50 | NVAX | -1 | $78.790 | -4303 |
| 2020-06-24 13:21:50 | NVAX | -99 | $78.790 | -4402 |
| 2020-06-24 13:21:50 | NVAX | -1 | $78.790 | -4403 |
| 2020-06-24 13:21:50 | NVAX | -97 | $78.790 | -4500 |
| 2020-06-24 13:26:46 | NVAX | -100 | $78.340 | -4600 |
| 2020-06-24 13:26:46 | NVAX | -100 | $78.360 | -4700 |
| 2020-06-24 13:26:46 | NVAX | -100 | $78.360 | -4800 |
| 2020-06-24 13:26:46 | NVAX | -100 | $78.350 | -4900 |
| 2020-06-24 13:26:46 | NVAX | -100 | $78.350 | -5000 |
| 2020-06-24 13:34:16 | NVAX | -100 | $77.920 | -5100 |
| 2020-06-24 13:34:16 | NVAX | -100 | $77.910 | -5200 |
| 2020-06-24 13:34:16 | NVAX | -100 | $77.900 | -5300 |
| 2020-06-24 13:34:16 | NVAX | -100 | $77.900 | -5400 |
| 2020-06-24 13:34:16 | NVAX | -100 | $77.900 | -5500 |
| 2020-06-24 13:35:36 | NVAX | -100 | $77.890 | -5600 |
| 2020-06-24 13:35:40 | NVAX | -100 | $77.800 | -5700 |
| 2020-06-24 13:36:15 | NVAX | -2 | $77.890 | -5702 |
| 2020-06-24 13:36:15 | NVAX | -98 | $77.890 | -5800 |
| 2020-06-24 13:51:34 | NVAX | -40 | $78.450 | -5840 |
| 2020-06-24 13:51:34 | NVAX | -60 | $78.540 | -5900 |
| 2020-06-24 13:51:34 | NVAX | -100 | $78.450 | -6000 |
| 2020-06-24 14:11:40 | NVAX | 100 | $78.210 | -5900 |
| 2020-06-24 14:11:40 | NVAX | 48 | $78.210 | -5852 |
| 2020-06-24 14:11:40 | NVAX | 100 | $78.210 | -5752 |
| 2020-06-24 14:11:40 | NVAX | 75 | $78.210 | -5677 |
| 2020-06-24 14:11:40 | NVAX | 50 | $78.210 | -5627 |
| 2020-06-24 14:11:40 | NVAX | 100 | $78.210 | -5527 |
| 2020-06-24 14:11:40 | NVAX | 25 | $78.210 | -5502 |
| 2020-06-24 14:11:40 | NVAX | 3 | $78.210 | -5499 |
| 2020-06-24 14:11:40 | NVAX | 100 | $78.210 | -5399 |
| 2020-06-24 14:11:40 | NVAX | 302 | $78.210 | -5097 |
| 2020-06-24 14:11:40 | NVAX | 97 | $78.210 | -5000 |
| 2020-06-24 14:12:13 | NVAX | 100 | $78.130 | -4900 |
| 2020-06-24 14:12:13 | NVAX | 100 | $78.130 | -4800 |
| 2020-06-24 14:12:13 | NVAX | 100 | $78.130 | -4700 |
| 2020-06-24 14:12:13 | NVAX | 100 | $78.130 | -4600 |
| 2020-06-24 14:12:13 | NVAX | 14 | $78.130 | -4586 |
| 2020-06-24 14:12:13 | NVAX | 1 | $78.130 | -4585 |
| 2020-06-24 14:12:13 | NVAX | 59 | $78.130 | -4526 |
| 2020-06-24 14:12:13 | NVAX | 57 | $78.130 | -4469 |
| 2020-06-24 14:12:13 | NVAX | 1 | $78.130 | -4468 |
| 2020-06-24 14:12:13 | NVAX | 43 | $78.130 | -4425 |
| 2020-06-24 14:12:13 | NVAX | 20 | $78.130 | -4405 |
| 2020-06-24 14:12:13 | NVAX | 98 | $78.130 | -4307 |
| 2020-06-24 14:12:14 | NVAX | 79 | $78.130 | -4228 |
| 2020-06-24 14:12:14 | NVAX | 21 | $78.130 | -4207 |
| 2020-06-24 14:14:16 | NVAX | 100 | $78.070 | -4107 |
| 2020-06-24 14:14:23 | NVAX | 48 | $78.070 | -4059 |
| 2020-06-24 14:14:23 | NVAX | 59 | $78.070 | -4000 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.150 | -3900 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.150 | -3800 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.150 | -3700 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.150 | -3600 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.200 | -3500 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.160 | -3400 |
| 2020-06-24 14:54:48 | NVAX | 65 | $79.210 | -3335 |
| 2020-06-24 14:54:48 | NVAX | 100 | $79.150 | -3235 |
| 2020-06-24 14:54:48 | NVAX | 2 | $79.170 | -3233 |
| 2020-06-24 14:54:48 | NVAX | 30 | $79.140 | -3203 |
| 2020-06-24 14:54:48 | NVAX | 1 | $79.210 | -3202 |
| 2020-06-24 14:54:48 | NVAX | 200 | $79.160 | -3002 |
| 2020-06-24 14:54:48 | NVAX | 1 | $79.170 | -3001 |
| 2020-06-24 14:54:48 | NVAX | 1 | $79.190 | -3000 |
| 2020-06-24 15:52:18 | NVAX | 45 | $77.620 | -2955 |
| 2020-06-24 15:52:18 | NVAX | 55 | $77.620 | -2900 |
| 2020-06-24 15:52:18 | NVAX | 300 | $77.620 | -2600 |
| 2020-06-24 15:52:18 | NVAX | 100 | $77.620 | -2500 |
| 2020-06-24 15:52:22 | NVAX | 8 | $77.560 | -2492 |
| 2020-06-24 15:52:22 | NVAX | 208 | $77.560 | -2284 |
| 2020-06-24 15:52:22 | NVAX | 100 | $77.560 | -2184 |
| 2020-06-24 15:52:22 | NVAX | 92 | $77.560 | -2092 |
| 2020-06-24 15:52:45 | NVAX | 92 | $77.560 | -2000 |
| 2020-06-24 15:54:42 | NVAX | 100 | $77.120 | -1900 |
| 2020-06-24 15:54:42 | NVAX | 100 | $77.120 | -1800 |
| 2020-06-24 15:54:42 | NVAX | 114 | $77.120 | -1686 |
| 2020-06-24 15:54:42 | NVAX | 30 | $77.120 | -1656 |
| 2020-06-24 15:54:42 | NVAX | 100 | $77.120 | -1556 |
| 2020-06-24 15:54:42 | NVAX | 100 | $77.120 | -1456 |
| 2020-06-24 15:54:42 | NVAX | 30 | $77.120 | -1426 |
| 2020-06-24 15:54:42 | NVAX | 70 | $77.120 | -1356 |
| 2020-06-24 15:54:42 | NVAX | 30 | $77.120 | -1326 |
| 2020-06-24 15:54:44 | NVAX | 70 | $77.120 | -1256 |
| 2020-06-24 15:54:44 | NVAX | 156 | $77.120 | -1100 |
| 2020-06-24 15:54:44 | NVAX | 100 | $77.120 | -1000 |
| 2020-06-24 15:56:08 | NVAX | 100 | $77.490 | -900 |
| 2020-06-24 15:56:08 | NVAX | 100 | $77.490 | -800 |
| 2020-06-24 15:56:08 | NVAX | 20 | $77.490 | -780 |
| 2020-06-24 15:56:08 | NVAX | 200 | $77.490 | -580 |
| 2020-06-24 15:56:08 | NVAX | 8 | $77.445 | -572 |
| 2020-06-24 15:56:08 | NVAX | 5 | $77.500 | -567 |
| 2020-06-24 15:56:08 | NVAX | 196 | $77.500 | -371 |
| 2020-06-24 15:56:08 | NVAX | 171 | $77.510 | -200 |
| 2020-06-24 15:56:08 | NVAX | 200 | $77.480 | 0 |
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