PTON Trade on May 15, 2020 13:21 from J_Matrix: Tradervue User Stock Trades.

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J_Matrix

 

Shares Traded: 18000
PNL: -2305


Execution detail:

Date/time Symbol Side Price Position
2020-05-15 13:21:11 PTON sell $48.880 short
2020-05-15 13:23:34 PTON sell $48.890 short
2020-05-15 13:36:16 PTON sell $49.110 short
2020-05-15 13:36:16 PTON sell $49.110 short
2020-05-15 13:37:42 PTON buy $49.170 short
2020-05-15 13:38:26 PTON sell $49.010 short
2020-05-15 13:38:32 PTON sell $49.010 short
2020-05-15 13:43:35 PTON buy $49.330 0
2020-05-15 13:44:50 PTON buy $49.350 long
2020-05-15 13:46:30 PTON buy $49.290 long
2020-05-15 13:49:56 PTON sell $49.050 0
2020-05-15 13:50:04 PTON sell $49.010 short
2020-05-15 13:55:00 PTON buy $49.260 0


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