CLVS Trade on Mar 19, 2021 11:11 from metp2202: Tradervue User Stock Trades.

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Shared by
metp2202

 

Shares traded: 3200
Closed Gross P&L: $384.08

Tags:

Random catalyst

Long play on a random catalyst day 1, finally buying the pullback and selling into strength. Very different than my SSY trade on monday. Time of the day was better, different structure of vehicle (ssy is micro float and CLVS is much higher float/ mkt cap). high short float and massive vol led me to believe that we could see a squeeze above 9, I started to scale in on the long side above vwap on the ABCD setup. I didn't sell more than 1/3 of my position at 8.8 which is a bit of a shame, left another 400 on the table. I'm still learning how to long, this is a good step in the right direction.


Execution detail:

Date/time Symbol Qty Price Position
2021-03-19 11:11:24 CLVS 100 $7.890 100
2021-03-19 11:18:50 CLVS 100 $8.120 200
2021-03-19 11:19:34 CLVS 100 $8.030 300
2021-03-19 11:20:27 CLVS 100 $8.020 400
2021-03-19 11:21:34 CLVS 100 $8.060 500
2021-03-19 11:22:32 CLVS 100 $8.070 600
2021-03-19 11:25:38 CLVS 30 $8.400 630
2021-03-19 11:25:38 CLVS 31 $8.400 661
2021-03-19 11:25:38 CLVS 9 $8.400 670
2021-03-19 11:25:38 CLVS 30 $8.400 700
2021-03-19 11:25:38 CLVS 100 $8.400 800
2021-03-19 11:25:38 CLVS 100 $8.395 900
2021-03-19 11:25:38 CLVS 65 $8.400 965
2021-03-19 11:25:38 CLVS 35 $8.395 1000
2021-03-19 11:25:38 CLVS 61 $8.400 1061
2021-03-19 11:25:38 CLVS 100 $8.400 1161
2021-03-19 11:25:38 CLVS 39 $8.400 1200
2021-03-19 11:25:39 CLVS 100 $8.400 1300
2021-03-19 11:25:39 CLVS 100 $8.400 1400
2021-03-19 11:25:39 CLVS 100 $8.400 1500
2021-03-19 11:25:39 CLVS 28 $8.400 1528
2021-03-19 11:25:39 CLVS 72 $8.400 1600
2021-03-19 11:33:59 CLVS -100 $8.580 1500
2021-03-19 11:34:26 CLVS -100 $8.710 1400
2021-03-19 11:34:43 CLVS -100 $8.650 1300
2021-03-19 11:35:56 CLVS -100 $8.660 1200
2021-03-19 11:36:59 CLVS -100 $8.630 1100
2021-03-19 11:38:14 CLVS -3 $8.860 1097
2021-03-19 11:38:30 CLVS -100 $8.880 997
2021-03-19 11:48:43 CLVS -997 $8.390 0


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