Totally fumbled this trade. Had the right idea, but poorly executed it.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-08 09:58:20 | NVAX | sell | $102.750 | short |
2020-07-08 09:58:43 | NVAX | sell | $102.576 | short |
2020-07-08 10:09:27 | NVAX | sell | $103.500 | short |
2020-07-08 10:12:17 | NVAX | buy | $104.805 | short |
2020-07-08 10:12:29 | NVAX | buy | $104.777 | 0 |
2020-07-08 10:17:51 | NVAX | sell | $103.670 | short |
2020-07-08 10:27:19 | NVAX | buy | $102.828 | 0 |
2020-07-08 10:30:49 | NVAX | sell | $102.620 | short |
2020-07-08 10:30:49 | NVAX | sell | $102.600 | short |
2020-07-08 10:31:04 | NVAX | sell | $102.680 | short |
2020-07-08 10:44:19 | NVAX | buy | $101.000 | short |
2020-07-08 10:44:24 | NVAX | buy | $101.056 | 0 |
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