Shared by
jayjoshi_BOWS
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-01 10:32:47 | NVAX | sell | $135.031 | short |
| 2020-12-01 10:33:46 | NVAX | buy | $132.710 | short |
| 2020-12-01 10:33:46 | NVAX | buy | $132.720 | short |
| 2020-12-01 10:34:21 | NVAX | buy | $131.060 | short |
| 2020-12-01 10:35:54 | NVAX | buy | $126.880 | short |
| 2020-12-01 10:35:54 | NVAX | buy | $126.930 | 0 |
| 2020-12-01 11:05:14 | NVAX | sell | $128.900 | short |
| 2020-12-01 11:05:14 | NVAX | sell | $128.900 | short |
| 2020-12-01 11:05:14 | NVAX | sell | $128.820 | short |
| 2020-12-01 11:11:46 | NVAX | buy | $131.470 | 0 |
| 2020-12-01 11:32:39 | NVAX | sell | $131.000 | short |
| 2020-12-01 11:43:35 | NVAX | buy | $130.630 | short |
| 2020-12-01 11:43:35 | NVAX | buy | $130.630 | 0 |
| 2020-12-01 11:46:32 | NVAX | sell | $129.360 | short |
| 2020-12-01 11:49:50 | NVAX | buy | $128.040 | short |
| 2020-12-01 12:23:44 | NVAX | buy | $129.630 | 0 |
| 2020-12-01 12:41:02 | NVAX | sell | $125.780 | short |
| 2020-12-01 12:52:38 | NVAX | buy | $124.600 | 0 |
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