Shared by
MikeN
Having held a partial position over the weekend I was patient and did not sell until it made new highs. did not sell at the top, but as it stalled down 75 cents or so. Overall made back almost a third of my losses from Friday; however Tradervue is only showing 1.1k in green. Was below margin limit at start of day so there is no more trading I can do, so done for the day in Fidelity.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-26 12:00:00 | NERV | buy | $11.850 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.740 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.760 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.710 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.630 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.520 | long |
| 2022-08-26 12:00:00 | NERV | buy | $11.490 | long |
| 2022-08-26 12:00:00 | NERV | buy | $10.810 | long |
| 2022-08-26 12:00:00 | NERV | buy | $10.690 | long |
| 2022-08-26 12:00:00 | NERV | sell | $10.770 | long |
| 2022-08-26 12:00:00 | NERV | sell | $10.760 | long |
| 2022-08-26 12:00:00 | NERV | sell | $10.800 | long |
| 2022-08-26 12:00:00 | NERV | sell | $11.000 | long |
| 2022-08-26 12:00:00 | NERV | sell | $10.900 | long |
| 2022-08-29 12:00:00 | NERV | sell | $10.200 | long |
| 2022-08-29 12:00:00 | NERV | buy | $9.700 | long |
| 2022-08-29 12:00:00 | NERV | buy | $11.080 | long |
| 2022-08-29 12:00:00 | NERV | sell | $12.740 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.570 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.600 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.650 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.600 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.650 | long |
| 2022-08-29 12:00:00 | NERV | buy | $13.240 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.280 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.230 | long |
| 2022-08-29 12:00:00 | NERV | sell | $13.280 | long |
| 2022-08-29 12:00:00 | NERV | buy | $13.330 | long |
| 2022-08-29 12:00:00 | NERV | buy | $13.090 | long |
| 2022-08-29 12:00:00 | NERV | sell | $12.480 | long |
| 2022-08-29 12:00:00 | NERV | sell | $12.460 | long |
| 2022-08-29 12:00:00 | NERV | sell | $12.460 | 0 |
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