The stock was gapping up premarket and I have entered the trade on the opening range breakout but it did not happen and the stock tanked so I exited the position.
I have reentered the position again once it pulled back to 9EMA and sold some into the pop and exited the rest once it broke the 9EMA.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-08-15 09:41:01 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:41:02 | NVAX | buy | $2.870 | long |
2013-08-15 09:54:12 | NVAX | sell | $2.790 | long |
2013-08-15 09:54:12 | NVAX | sell | $2.800 | long |
2013-08-15 09:54:12 | NVAX | sell | $2.790 | 0 |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 09:56:13 | NVAX | buy | $2.740 | long |
2013-08-15 10:24:52 | NVAX | sell | $2.790 | long |
2013-08-15 10:24:52 | NVAX | sell | $2.790 | long |
2013-08-15 10:24:52 | NVAX | sell | $2.790 | long |
2013-08-15 10:24:52 | NVAX | sell | $2.790 | long |
2013-08-15 10:41:27 | NVAX | sell | $2.732 | long |
2013-08-15 10:41:28 | NVAX | sell | $2.732 | 0 |
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