Shared by
dpaleo
Tags:
Reversal
break above vwap after higher low and on Day 5 down. Stress free.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2019-12-27 11:25:16 | PTON | 1000 | $26.335 | 1000 |
| 2019-12-27 11:25:39 | PTON | -100 | $26.280 | 900 |
| 2019-12-27 11:25:39 | PTON | -100 | $26.270 | 800 |
| 2019-12-27 11:25:39 | PTON | -100 | $26.270 | 700 |
| 2019-12-27 11:27:09 | PTON | 300 | $26.300 | 1000 |
| 2019-12-27 11:27:23 | PTON | 300 | $26.370 | 1300 |
| 2019-12-27 11:42:27 | PTON | -8 | $26.710 | 1292 |
| 2019-12-27 11:42:27 | PTON | -100 | $26.710 | 1192 |
| 2019-12-27 11:42:27 | PTON | -100 | $26.710 | 1092 |
| 2019-12-27 11:42:27 | PTON | -100 | $26.710 | 992 |
| 2019-12-27 11:42:27 | PTON | -92 | $26.710 | 900 |
| 2019-12-27 11:42:48 | PTON | -1 | $26.780 | 899 |
| 2019-12-27 11:42:48 | PTON | -99 | $26.780 | 800 |
| 2019-12-27 11:42:48 | PTON | -100 | $26.780 | 700 |
| 2019-12-27 11:44:26 | PTON | -100 | $26.860 | 600 |
| 2019-12-27 11:50:45 | PTON | -50 | $26.890 | 550 |
| 2019-12-27 11:50:45 | PTON | -50 | $26.890 | 500 |
| 2019-12-27 11:51:08 | PTON | -100 | $26.960 | 400 |
| 2019-12-27 11:51:12 | PTON | -100 | $26.960 | 300 |
| 2019-12-27 11:51:12 | PTON | -100 | $26.960 | 200 |
| 2019-12-27 11:51:12 | PTON | -100 | $26.960 | 100 |
| 2019-12-27 12:35:06 | PTON | 400 | $26.925 | 500 |
| 2019-12-27 15:20:30 | PTON | -30 | $27.080 | 470 |
| 2019-12-27 15:20:30 | PTON | -100 | $27.070 | 370 |
| 2019-12-27 15:20:30 | PTON | -2 | $27.070 | 368 |
| 2019-12-27 15:20:30 | PTON | -100 | $27.070 | 268 |
| 2019-12-27 15:20:30 | PTON | -51 | $27.070 | 217 |
| 2019-12-27 15:20:30 | PTON | -100 | $27.070 | 117 |
| 2019-12-27 15:20:30 | PTON | -100 | $27.070 | 17 |
| 2019-12-27 15:20:30 | PTON | -17 | $27.070 | 0 |
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