Shared by
dpaleo
Tags:
Fade
nibbled premkt $196s and $195s perfect. Adds on break below vwap great. Great execution off open, including a defense proactive cover on bullish 1min; Re-add when new high didnt materialize. Nice covers on flush. GREAT re-adds into 180-182 where vwap, open print $182 and 5min 50ema were all clustered. Phenomenal trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-05 07:18:11 | NVAX | -50 | $196.500 | -50 |
| 2020-08-05 07:18:11 | NVAX | -50 | $196.500 | -100 |
| 2020-08-05 07:18:25 | NVAX | -100 | $195.240 | -200 |
| 2020-08-05 07:20:38 | NVAX | -100 | $195.000 | -300 |
| 2020-08-05 07:30:18 | NVAX | 50 | $191.100 | -250 |
| 2020-08-05 08:07:57 | NVAX | -100 | $190.700 | -350 |
| 2020-08-05 08:07:57 | NVAX | -50 | $190.700 | -400 |
| 2020-08-05 08:17:25 | NVAX | 200 | $193.500 | -200 |
| 2020-08-05 08:20:26 | NVAX | -100 | $190.320 | -300 |
| 2020-08-05 08:20:26 | NVAX | -20 | $190.200 | -320 |
| 2020-08-05 08:20:26 | NVAX | -179 | $190.200 | -499 |
| 2020-08-05 08:20:26 | NVAX | -1 | $190.200 | -500 |
| 2020-08-05 09:30:04 | NVAX | 100 | $180.310 | -400 |
| 2020-08-05 09:40:29 | NVAX | -100 | $183.770 | -500 |
| 2020-08-05 09:48:46 | NVAX | -200 | $180.820 | -700 |
| 2020-08-05 09:48:48 | NVAX | -100 | $181.150 | -800 |
| 2020-08-05 09:48:48 | NVAX | -100 | $181.140 | -900 |
| 2020-08-05 09:51:08 | NVAX | 100 | $186.240 | -800 |
| 2020-08-05 09:51:08 | NVAX | 100 | $186.270 | -700 |
| 2020-08-05 09:56:24 | NVAX | -62 | $183.010 | -762 |
| 2020-08-05 09:56:24 | NVAX | -64 | $183.010 | -826 |
| 2020-08-05 09:56:24 | NVAX | -10 | $183.000 | -836 |
| 2020-08-05 09:56:24 | NVAX | -100 | $183.030 | -936 |
| 2020-08-05 09:56:24 | NVAX | -54 | $182.640 | -990 |
| 2020-08-05 09:56:24 | NVAX | -10 | $183.050 | -1000 |
| 2020-08-05 10:04:13 | NVAX | -500 | $178.725 | -1500 |
| 2020-08-05 10:07:42 | NVAX | 100 | $175.810 | -1400 |
| 2020-08-05 10:09:23 | NVAX | 61 | $174.410 | -1339 |
| 2020-08-05 10:09:23 | NVAX | 39 | $174.410 | -1300 |
| 2020-08-05 10:09:23 | NVAX | 28 | $173.860 | -1272 |
| 2020-08-05 10:09:23 | NVAX | 72 | $173.860 | -1200 |
| 2020-08-05 10:09:44 | NVAX | 100 | $173.600 | -1100 |
| 2020-08-05 10:09:44 | NVAX | 100 | $173.600 | -1000 |
| 2020-08-05 10:09:44 | NVAX | 100 | $173.260 | -900 |
| 2020-08-05 10:09:44 | NVAX | 25 | $173.260 | -875 |
| 2020-08-05 10:09:44 | NVAX | 75 | $173.260 | -800 |
| 2020-08-05 10:09:51 | NVAX | 98 | $173.080 | -702 |
| 2020-08-05 10:09:51 | NVAX | 2 | $173.080 | -700 |
| 2020-08-05 10:09:57 | NVAX | 100 | $172.620 | -600 |
| 2020-08-05 10:09:57 | NVAX | 21 | $172.620 | -579 |
| 2020-08-05 10:09:57 | NVAX | 100 | $172.620 | -479 |
| 2020-08-05 10:09:57 | NVAX | 15 | $172.620 | -464 |
| 2020-08-05 10:09:57 | NVAX | 10 | $172.620 | -454 |
| 2020-08-05 10:09:57 | NVAX | 54 | $172.620 | -400 |
| 2020-08-05 10:45:30 | NVAX | -75 | $174.650 | -475 |
| 2020-08-05 10:45:30 | NVAX | -25 | $174.650 | -500 |
| 2020-08-05 10:48:47 | NVAX | -100 | $171.700 | -600 |
| 2020-08-05 10:48:53 | NVAX | 100 | $171.160 | -500 |
| 2020-08-05 11:16:25 | NVAX | -100 | $179.740 | -600 |
| 2020-08-05 11:16:25 | NVAX | -100 | $179.740 | -700 |
| 2020-08-05 11:17:55 | NVAX | -100 | $181.480 | -800 |
| 2020-08-05 11:17:55 | NVAX | -100 | $181.480 | -900 |
| 2020-08-05 11:18:14 | NVAX | -100 | $181.960 | -1000 |
| 2020-08-05 11:18:14 | NVAX | -100 | $181.960 | -1100 |
| 2020-08-05 12:51:56 | NVAX | 75 | $173.070 | -1025 |
| 2020-08-05 12:51:56 | NVAX | 25 | $173.070 | -1000 |
| 2020-08-05 12:51:56 | NVAX | 38 | $173.070 | -962 |
| 2020-08-05 12:51:56 | NVAX | 25 | $173.070 | -937 |
| 2020-08-05 12:51:56 | NVAX | 37 | $173.070 | -900 |
| 2020-08-05 12:51:56 | NVAX | 11 | $173.070 | -889 |
| 2020-08-05 12:51:59 | NVAX | 89 | $173.070 | -800 |
| 2020-08-05 13:06:53 | NVAX | 28 | $171.780 | -772 |
| 2020-08-05 13:06:53 | NVAX | 72 | $171.780 | -700 |
| 2020-08-05 13:06:53 | NVAX | 100 | $171.780 | -600 |
| 2020-08-05 13:14:23 | NVAX | 50 | $170.820 | -550 |
| 2020-08-05 13:14:23 | NVAX | 50 | $170.820 | -500 |
| 2020-08-05 13:14:45 | NVAX | 100 | $170.170 | -400 |
| 2020-08-05 13:14:45 | NVAX | 100 | $170.170 | -300 |
| 2020-08-05 13:15:02 | NVAX | 2 | $168.560 | -298 |
| 2020-08-05 13:15:02 | NVAX | 5 | $168.560 | -293 |
| 2020-08-05 13:15:03 | NVAX | 48 | $168.560 | -245 |
| 2020-08-05 13:15:03 | NVAX | 45 | $168.560 | -200 |
| 2020-08-05 13:15:04 | NVAX | 73 | $167.850 | -127 |
| 2020-08-05 13:15:04 | NVAX | 27 | $167.850 | -100 |
| 2020-08-05 13:23:13 | NVAX | 100 | $168.220 | 0 |
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