Shared by
CLtrades22
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-12 11:09:00 | NVTA | buy | $5.580 | long |
| 2022-08-12 11:10:00 | NVTA | buy | $5.638 | long |
| 2022-08-12 11:10:00 | NVTA | buy | $5.770 | long |
| 2022-08-12 11:11:00 | NVTA | buy | $5.840 | long |
| 2022-08-12 11:11:00 | NVTA | buy | $5.875 | long |
| 2022-08-12 11:12:00 | NVTA | buy | $5.840 | long |
| 2022-08-12 11:13:00 | NVTA | buy | $5.865 | long |
| 2022-08-12 11:15:00 | NVTA | buy | $5.790 | long |
| 2022-08-12 11:16:00 | NVTA | buy | $5.816 | long |
| 2022-08-12 11:17:00 | NVTA | buy | $5.888 | long |
| 2022-08-12 11:20:00 | NVTA | sell | $6.140 | long |
| 2022-08-12 11:21:00 | NVTA | sell | $6.161 | long |
| 2022-08-12 11:22:00 | NVTA | sell | $6.295 | long |
| 2022-08-12 11:26:00 | NVTA | sell | $6.055 | long |
| 2022-08-12 11:27:00 | NVTA | sell | $6.055 | long |
| 2022-08-12 11:27:00 | NVTA | sell | $6.031 | long |
| 2022-08-12 11:27:00 | NVTA | sell | $6.014 | long |
| 2022-08-12 11:28:00 | NVTA | sell | $5.970 | long |
| 2022-08-12 11:28:00 | NVTA | sell | $5.951 | long |
| 2022-08-12 11:28:00 | NVTA | sell | $5.930 | 0 |
| 2022-08-12 11:30:00 | NVTA | buy | $5.900 | long |
| 2022-08-12 11:31:00 | NVTA | buy | $5.886 | long |
| 2022-08-12 11:31:00 | NVTA | buy | $5.905 | long |
| 2022-08-12 11:32:00 | NVTA | buy | $5.845 | long |
| 2022-08-12 11:33:00 | NVTA | buy | $5.900 | long |
| 2022-08-12 11:36:00 | NVTA | buy | $5.790 | long |
| 2022-08-12 11:44:00 | NVTA | sell | $5.710 | long |
| 2022-08-12 11:44:00 | NVTA | sell | $5.745 | long |
| 2022-08-12 11:47:00 | NVTA | buy | $5.914 | long |
| 2022-08-12 11:49:00 | NVTA | sell | $6.050 | long |
| 2022-08-12 11:50:00 | NVTA | sell | $5.970 | long |
| 2022-08-12 11:50:00 | NVTA | sell | $5.920 | long |
| 2022-08-12 11:51:00 | NVTA | sell | $5.905 | 0 |
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