Tags:
shorted the last (power) hr squeeze ("they have to") and hold portion overnight w daily reversal candle.
7/1 - covered a chunk premkt which allowed me to re-add on vicious bounce off open which rolled over. Nicely done.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-30 14:17:53 | NVAX | -100 | $81.020 | -100 |
2020-06-30 14:17:53 | NVAX | -100 | $81.020 | -200 |
2020-06-30 14:17:53 | NVAX | -85 | $81.020 | -285 |
2020-06-30 14:17:53 | NVAX | -215 | $81.000 | -500 |
2020-06-30 14:53:38 | NVAX | -100 | $82.860 | -600 |
2020-06-30 14:53:38 | NVAX | -100 | $82.870 | -700 |
2020-06-30 14:53:38 | NVAX | -100 | $82.870 | -800 |
2020-06-30 14:53:38 | NVAX | -100 | $82.870 | -900 |
2020-06-30 14:53:38 | NVAX | -100 | $82.870 | -1000 |
2020-06-30 14:56:03 | NVAX | -200 | $82.790 | -1200 |
2020-06-30 14:56:03 | NVAX | -100 | $82.795 | -1300 |
2020-06-30 14:56:03 | NVAX | -200 | $82.800 | -1500 |
2020-06-30 14:57:53 | NVAX | -75 | $82.840 | -1575 |
2020-06-30 14:57:53 | NVAX | -25 | $82.840 | -1600 |
2020-06-30 14:57:53 | NVAX | -75 | $82.840 | -1675 |
2020-06-30 14:57:53 | NVAX | -100 | $82.840 | -1775 |
2020-06-30 14:57:53 | NVAX | -25 | $82.840 | -1800 |
2020-06-30 14:57:53 | NVAX | -100 | $82.840 | -1900 |
2020-06-30 14:57:53 | NVAX | -25 | $82.840 | -1925 |
2020-06-30 14:57:53 | NVAX | -25 | $82.840 | -1950 |
2020-06-30 14:57:53 | NVAX | -50 | $82.840 | -2000 |
2020-06-30 15:11:01 | NVAX | -100 | $83.480 | -2100 |
2020-06-30 15:11:14 | NVAX | -7 | $83.480 | -2107 |
2020-06-30 15:11:14 | NVAX | -93 | $83.480 | -2200 |
2020-06-30 15:11:14 | NVAX | -7 | $83.480 | -2207 |
2020-06-30 15:11:14 | NVAX | -79 | $83.480 | -2286 |
2020-06-30 15:11:23 | NVAX | -100 | $83.490 | -2386 |
2020-06-30 15:11:23 | NVAX | -100 | $83.490 | -2486 |
2020-06-30 15:11:23 | NVAX | -14 | $83.490 | -2500 |
2020-06-30 15:25:53 | NVAX | -53 | $83.760 | -2553 |
2020-06-30 15:25:53 | NVAX | -100 | $83.750 | -2653 |
2020-06-30 15:25:53 | NVAX | -52 | $83.760 | -2705 |
2020-06-30 15:25:53 | NVAX | -295 | $83.730 | -3000 |
2020-06-30 15:36:18 | NVAX | -100 | $84.225 | -3100 |
2020-06-30 15:36:18 | NVAX | -1 | $84.200 | -3101 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3201 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3301 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3401 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3501 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3601 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3701 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3801 |
2020-06-30 15:36:18 | NVAX | -100 | $84.200 | -3901 |
2020-06-30 15:36:18 | NVAX | -99 | $84.200 | -4000 |
2020-06-30 15:38:58 | NVAX | -100 | $84.980 | -4100 |
2020-06-30 15:38:58 | NVAX | -300 | $84.980 | -4400 |
2020-06-30 15:38:58 | NVAX | -100 | $84.980 | -4500 |
2020-06-30 15:52:03 | NVAX | 205 | $83.360 | -4295 |
2020-06-30 15:52:03 | NVAX | 100 | $83.360 | -4195 |
2020-06-30 15:55:31 | NVAX | 100 | $83.320 | -4095 |
2020-06-30 15:55:31 | NVAX | 1053 | $83.320 | -3042 |
2020-06-30 15:55:31 | NVAX | 42 | $83.320 | -3000 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2900 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2800 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2700 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2600 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2500 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2400 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2300 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2200 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2100 |
2020-06-30 15:55:35 | NVAX | 100 | $83.170 | -2000 |
2020-06-30 15:57:05 | NVAX | 489 | $83.070 | -1511 |
2020-06-30 15:57:05 | NVAX | 100 | $83.070 | -1411 |
2020-06-30 15:59:51 | NVAX | 411 | $83.450 | -1000 |
2020-06-30 17:15:18 | NVAX | -60 | $82.580 | -1060 |
2020-06-30 17:15:18 | NVAX | -440 | $82.580 | -1500 |
2020-07-01 09:00:00 | NVAX | 500 | $78.637 | -1000 |
2020-07-01 09:01:00 | NVAX | 500 | $78.120 | -500 |
2020-07-01 09:26:00 | NVAX | -500 | $80.398 | -1000 |
2020-07-01 09:31:00 | NVAX | -500 | $80.690 | -1500 |
2020-07-01 09:31:00 | NVAX | -500 | $80.940 | -2000 |
2020-07-01 09:33:00 | NVAX | -1000 | $81.940 | -3000 |
2020-07-01 09:34:00 | NVAX | -500 | $81.372 | -3500 |
2020-07-01 09:35:00 | NVAX | 500 | $80.570 | -3000 |
2020-07-01 09:37:00 | NVAX | 300 | $79.370 | -2700 |
2020-07-01 09:37:00 | NVAX | 200 | $79.180 | -2500 |
2020-07-01 09:41:00 | NVAX | 468 | $78.370 | -2032 |
2020-07-01 09:43:00 | NVAX | 2032 | $79.780 | 0 |
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