PTON Trade on Jun 23, 2020 11:36 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 18800
Closed Gross P&L: $7482.11

Tags:

Fade Failed Move

failed new high on 5min chart on extended daily was worth shot.

6/24 - crazy morning move taking out yest high and then crashing well below yest low. Managed it decently but like FSLY remains so strong - afternoon bounce was relentless despite no help from mkt so covered all.


Execution detail:

Date/time Symbol Qty Price Position
2020-06-23 11:36:39 PTON -100 $56.320 -100
2020-06-23 11:36:39 PTON -100 $56.330 -200
2020-06-23 11:36:39 PTON -100 $56.330 -300
2020-06-23 11:36:39 PTON -100 $56.320 -400
2020-06-23 11:36:39 PTON -700 $56.330 -1100
2020-06-23 11:36:39 PTON -100 $56.330 -1200
2020-06-23 11:36:39 PTON -200 $56.330 -1400
2020-06-23 11:36:39 PTON -200 $56.330 -1600
2020-06-23 11:36:39 PTON -200 $56.330 -1800
2020-06-23 11:36:39 PTON -4 $56.310 -1804
2020-06-23 11:36:39 PTON -91 $56.310 -1895
2020-06-23 11:36:39 PTON -100 $56.330 -1995
2020-06-23 11:36:39 PTON -5 $56.310 -2000
2020-06-23 11:50:19 PTON -100 $56.270 -2100
2020-06-23 11:50:19 PTON -100 $56.270 -2200
2020-06-23 11:50:19 PTON -100 $56.270 -2300
2020-06-23 11:50:19 PTON -100 $56.260 -2400
2020-06-23 11:50:19 PTON -100 $56.280 -2500
2020-06-23 13:44:15 PTON -200 $55.360 -2700
2020-06-23 13:44:15 PTON -100 $55.360 -2800
2020-06-23 13:44:15 PTON -100 $55.360 -2900
2020-06-23 13:44:15 PTON -100 $55.360 -3000
2020-06-23 14:05:48 PTON 100 $55.090 -2900
2020-06-23 14:05:48 PTON 100 $55.090 -2800
2020-06-23 14:05:48 PTON 100 $55.090 -2700
2020-06-23 14:05:50 PTON 100 $55.110 -2600
2020-06-23 14:05:50 PTON 100 $55.130 -2500
2020-06-23 14:05:50 PTON 100 $55.110 -2400
2020-06-23 14:05:50 PTON 2 $55.130 -2398
2020-06-23 14:05:50 PTON 100 $55.120 -2298
2020-06-23 14:05:50 PTON 98 $55.130 -2200
2020-06-23 14:05:50 PTON 200 $55.120 -2000
2020-06-23 15:02:23 PTON 63 $54.530 -1937
2020-06-23 15:02:23 PTON 37 $54.530 -1900
2020-06-23 15:02:23 PTON 98 $54.530 -1802
2020-06-23 15:02:23 PTON 2 $54.530 -1800
2020-06-23 15:02:23 PTON 57 $54.530 -1743
2020-06-23 15:02:23 PTON 98 $54.530 -1645
2020-06-23 15:02:23 PTON 2 $54.530 -1643
2020-06-23 15:02:23 PTON 100 $54.530 -1543
2020-06-23 15:02:23 PTON 43 $54.530 -1500
2020-06-23 15:31:50 PTON 50 $54.120 -1450
2020-06-23 15:31:50 PTON 21 $54.120 -1429
2020-06-23 15:31:50 PTON 50 $54.120 -1379
2020-06-23 15:31:50 PTON 29 $54.120 -1350
2020-06-23 15:31:50 PTON 50 $54.120 -1300
2020-06-23 15:33:56 PTON 100 $54.040 -1200
2020-06-23 15:58:10 PTON -300 $54.820 -1500
2020-06-24 07:52:34 PTON -195 $56.680 -1695
2020-06-24 07:52:34 PTON -5 $56.690 -1700
2020-06-24 07:53:10 PTON -100 $56.890 -1800
2020-06-24 07:53:10 PTON -200 $56.890 -2000
2020-06-24 07:54:33 PTON -100 $56.980 -2100
2020-06-24 07:54:33 PTON -100 $56.980 -2200
2020-06-24 08:06:45 PTON -29 $56.930 -2229
2020-06-24 08:07:11 PTON -5 $56.930 -2234
2020-06-24 08:08:54 PTON -666 $56.940 -2900
2020-06-24 08:08:54 PTON -100 $56.940 -3000
2020-06-24 09:28:00 PTON 4 $56.060 -2996
2020-06-24 09:28:14 PTON 96 $56.060 -2900
2020-06-24 09:28:22 PTON 100 $56.060 -2800
2020-06-24 09:28:22 PTON 300 $56.060 -2500
2020-06-24 09:34:26 PTON -100 $55.900 -2600
2020-06-24 09:34:26 PTON -100 $55.900 -2700
2020-06-24 09:34:26 PTON -17 $55.880 -2717
2020-06-24 09:34:26 PTON -94 $55.870 -2811
2020-06-24 09:34:26 PTON -200 $55.910 -3011
2020-06-24 09:34:26 PTON -89 $55.890 -3100
2020-06-24 09:34:26 PTON -200 $55.880 -3300
2020-06-24 09:34:26 PTON -100 $55.880 -3400
2020-06-24 09:34:26 PTON -89 $55.860 -3489
2020-06-24 09:34:26 PTON -11 $55.850 -3500
2020-06-24 09:34:27 PTON 46 $55.780 -3454
2020-06-24 09:34:27 PTON 46 $55.780 -3408
2020-06-24 09:34:27 PTON 54 $55.780 -3354
2020-06-24 09:34:27 PTON 54 $55.780 -3300
2020-06-24 09:34:27 PTON 46 $55.780 -3254
2020-06-24 09:34:27 PTON 54 $55.780 -3200
2020-06-24 09:35:01 PTON 100 $56.470 -3100
2020-06-24 09:35:01 PTON 200 $56.450 -2900
2020-06-24 09:35:01 PTON 100 $56.460 -2800
2020-06-24 09:35:01 PTON 100 $56.470 -2700
2020-06-24 09:35:01 PTON 100 $56.470 -2600
2020-06-24 09:35:01 PTON 100 $56.480 -2500
2020-06-24 09:39:29 PTON -100 $56.860 -2600
2020-06-24 09:39:29 PTON -100 $56.860 -2700
2020-06-24 09:39:29 PTON -100 $56.860 -2800
2020-06-24 09:39:29 PTON -100 $56.870 -2900
2020-06-24 09:39:29 PTON -100 $56.860 -3000
2020-06-24 09:45:06 PTON -2 $56.360 -3002
2020-06-24 09:45:06 PTON -2 $56.360 -3004
2020-06-24 09:45:06 PTON -98 $56.360 -3102
2020-06-24 09:45:06 PTON -57 $56.360 -3159
2020-06-24 09:45:06 PTON -1 $56.360 -3160
2020-06-24 09:45:06 PTON -58 $56.360 -3218
2020-06-24 09:45:06 PTON -40 $56.360 -3258
2020-06-24 09:45:06 PTON -2 $56.360 -3260
2020-06-24 09:45:06 PTON -40 $56.360 -3300
2020-06-24 09:45:06 PTON -33 $56.360 -3333
2020-06-24 09:45:06 PTON -67 $56.360 -3400
2020-06-24 09:45:06 PTON -100 $56.360 -3500
2020-06-24 09:47:00 PTON 100 $55.570 -3400
2020-06-24 09:47:00 PTON 100 $55.570 -3300
2020-06-24 09:49:02 PTON 100 $55.270 -3200
2020-06-24 09:49:02 PTON 10 $55.270 -3190
2020-06-24 09:49:02 PTON 50 $55.270 -3140
2020-06-24 09:49:02 PTON 50 $55.270 -3090
2020-06-24 09:49:02 PTON 10 $55.270 -3080
2020-06-24 09:49:02 PTON 90 $55.270 -2990
2020-06-24 09:49:03 PTON 2 $55.270 -2988
2020-06-24 09:49:16 PTON 100 $55.270 -2888
2020-06-24 09:49:16 PTON 12 $55.270 -2876
2020-06-24 09:49:16 PTON 38 $55.270 -2838
2020-06-24 09:49:16 PTON 50 $55.270 -2788
2020-06-24 09:49:16 PTON 88 $55.270 -2700
2020-06-24 09:49:16 PTON 200 $55.270 -2500
2020-06-24 09:50:03 PTON 100 $54.980 -2400
2020-06-24 09:50:03 PTON 200 $54.980 -2200
2020-06-24 09:50:03 PTON 100 $54.955 -2100
2020-06-24 09:50:03 PTON 100 $54.980 -2000
2020-06-24 09:50:24 PTON 1 $54.770 -1999
2020-06-24 09:50:24 PTON 99 $54.770 -1900
2020-06-24 09:50:24 PTON 100 $54.770 -1800
2020-06-24 09:50:24 PTON 100 $54.770 -1700
2020-06-24 09:50:24 PTON 54 $54.770 -1646
2020-06-24 09:50:24 PTON 1 $54.770 -1645
2020-06-24 09:50:24 PTON 99 $54.770 -1546
2020-06-24 09:50:24 PTON 46 $54.770 -1500
2020-06-24 09:55:30 PTON 200 $53.720 -1300
2020-06-24 09:55:30 PTON 100 $53.720 -1200
2020-06-24 09:55:30 PTON 100 $53.720 -1100
2020-06-24 09:55:30 PTON 100 $53.720 -1000
2020-06-24 09:57:32 PTON 100 $53.010 -900
2020-06-24 09:57:32 PTON 100 $53.010 -800
2020-06-24 09:57:33 PTON 100 $53.020 -700
2020-06-24 09:57:33 PTON 37 $53.020 -663
2020-06-24 09:57:33 PTON 63 $53.030 -600
2020-06-24 09:57:55 PTON 100 $52.830 -500
2020-06-24 09:57:55 PTON 100 $52.830 -400
2020-06-24 10:02:35 PTON -100 $54.070 -500
2020-06-24 10:03:12 PTON -100 $54.430 -600
2020-06-24 10:03:12 PTON -7 $54.430 -607
2020-06-24 10:03:13 PTON -100 $54.430 -707
2020-06-24 10:03:13 PTON -93 $54.430 -800
2020-06-24 10:03:16 PTON -100 $54.430 -900
2020-06-24 10:03:16 PTON -100 $54.430 -1000
2020-06-24 10:38:35 PTON -100 $54.310 -1100
2020-06-24 10:38:35 PTON -100 $54.320 -1200
2020-06-24 10:38:35 PTON -100 $54.320 -1300
2020-06-24 10:38:35 PTON -100 $54.300 -1400
2020-06-24 10:38:35 PTON -200 $54.310 -1600
2020-06-24 10:38:35 PTON -100 $54.290 -1700
2020-06-24 10:38:35 PTON -100 $54.300 -1800
2020-06-24 10:38:35 PTON -200 $54.290 -2000
2020-06-24 15:04:06 PTON 100 $55.160 -1900
2020-06-24 15:04:06 PTON 100 $55.160 -1800
2020-06-24 15:04:06 PTON 100 $55.160 -1700
2020-06-24 15:04:06 PTON 100 $55.160 -1600
2020-06-24 15:04:06 PTON 100 $55.160 -1500
2020-06-24 15:04:58 PTON 100 $55.200 -1400
2020-06-24 15:04:58 PTON 100 $55.200 -1300
2020-06-24 15:04:58 PTON 200 $55.200 -1100
2020-06-24 15:04:58 PTON 100 $55.200 -1000
2020-06-24 15:17:40 PTON -100 $55.470 -1100
2020-06-24 15:17:40 PTON -3 $55.460 -1103
2020-06-24 15:17:40 PTON -100 $55.450 -1203
2020-06-24 15:17:40 PTON -100 $55.470 -1303
2020-06-24 15:17:40 PTON -197 $55.450 -1500
2020-06-24 15:44:02 PTON -49 $55.980 -1549
2020-06-24 15:44:03 PTON -100 $55.980 -1649
2020-06-24 15:44:03 PTON -100 $55.980 -1749
2020-06-24 15:44:03 PTON -51 $55.980 -1800
2020-06-24 15:44:03 PTON -17 $55.980 -1817
2020-06-24 15:44:22 PTON -83 $55.980 -1900
2020-06-24 15:44:22 PTON -83 $55.980 -1983
2020-06-24 15:44:22 PTON -17 $55.980 -2000
2020-06-24 15:54:09 PTON 100 $55.530 -1900
2020-06-24 15:54:09 PTON 100 $55.530 -1800
2020-06-24 15:54:09 PTON 280 $55.530 -1520
2020-06-24 15:54:09 PTON 20 $55.530 -1500
2020-06-24 15:55:12 PTON 100 $55.420 -1400
2020-06-24 15:55:12 PTON 100 $55.420 -1300
2020-06-24 15:55:18 PTON 58 $55.420 -1242
2020-06-24 15:55:18 PTON 1 $55.420 -1241
2020-06-24 15:55:18 PTON 41 $55.420 -1200
2020-06-24 15:55:18 PTON 14 $55.420 -1186
2020-06-24 15:55:18 PTON 100 $55.420 -1086
2020-06-24 15:55:18 PTON 86 $55.420 -1000
2020-06-24 15:57:22 PTON 100 $55.550 -900
2020-06-24 15:57:22 PTON 100 $55.550 -800
2020-06-24 15:57:22 PTON 100 $55.550 -700
2020-06-24 15:57:22 PTON 383 $55.540 -317
2020-06-24 15:57:22 PTON 100 $55.540 -217
2020-06-24 15:57:22 PTON 100 $55.560 -117
2020-06-24 15:57:22 PTON 100 $55.550 -17
2020-06-24 15:57:22 PTON 17 $55.560 0


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