up pm on clinical trial news and massive vol pm. I gave myself conviction to trade it as there was a catalyst and a drop at the open to give me better r/r (bottoming action). I was iffy since for the ideal g&c reversal to happen where shorts get squeezed and I profit it would have to be a low-float. NAVB float was 10.4M which is why I decided to use 1/2 size. And once my risk lvl was breach I cut my losses. Despite it being a loss I am happy with this loss.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-22 09:56:37 | NAVB | buy | $2.780 | long |
2020-05-22 09:59:55 | NAVB | sell | $2.660 | 0 |
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