Shared by
dpaleo
Tags:
Fade
big opening 25min drive with massive volume. Great patience waiting for1 left side entry on extension and tight right side adds. Given strong volume vwap was likely to be solid support and was; covered half into vwap but shoulda been more. Great cover of rest on 2nd vwap bounce.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-23 09:52:51 | NVAX | -100 | $257.240 | -100 |
| 2021-09-23 09:59:22 | NVAX | -100 | $256.660 | -200 |
| 2021-09-23 09:59:50 | NVAX | -20 | $255.390 | -220 |
| 2021-09-23 09:59:50 | NVAX | -80 | $255.300 | -300 |
| 2021-09-23 10:04:02 | NVAX | -100 | $253.760 | -400 |
| 2021-09-23 10:06:06 | NVAX | 100 | $255.025 | -300 |
| 2021-09-23 10:21:19 | NVAX | -100 | $253.500 | -400 |
| 2021-09-23 10:30:35 | NVAX | 100 | $252.130 | -300 |
| 2021-09-23 10:30:35 | NVAX | 100 | $251.410 | -200 |
| 2021-09-23 10:46:36 | NVAX | 90 | $253.480 | -110 |
| 2021-09-23 10:46:36 | NVAX | 20 | $253.510 | -90 |
| 2021-09-23 10:46:36 | NVAX | 69 | $253.500 | -21 |
| 2021-09-23 10:46:36 | NVAX | 21 | $253.490 | 0 |
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