Shared by
dpaleo
Tags:
Fade
got a great price on small size on spike so able to sit through new high test which failed. Missed adds on vwap break. Covered too quickly.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-20 09:46:14 | NVAX | -50 | $229.460 | -50 |
| 2021-07-20 09:47:39 | NVAX | -100 | $227.710 | -150 |
| 2021-07-20 10:09:59 | NVAX | -50 | $230.790 | -200 |
| 2021-07-20 10:17:40 | NVAX | -100 | $228.890 | -300 |
| 2021-07-20 11:05:53 | NVAX | 50 | $220.700 | -250 |
| 2021-07-20 11:18:38 | NVAX | 50 | $217.270 | -200 |
| 2021-07-20 11:32:01 | NVAX | 25 | $215.180 | -175 |
| 2021-07-20 11:39:25 | NVAX | 50 | $214.400 | -125 |
| 2021-07-20 11:39:26 | NVAX | 14 | $214.150 | -111 |
| 2021-07-20 11:41:02 | NVAX | 11 | $214.610 | -100 |
| 2021-07-20 12:02:25 | NVAX | 25 | $212.650 | -75 |
| 2021-07-20 12:09:03 | NVAX | 19 | $214.400 | -56 |
| 2021-07-20 12:09:03 | NVAX | 56 | $214.380 | 0 |
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