Shared by
dpaleo
Tags:
Reversal
re-entered once again on vwap break but didnt get any meat. Guess it was a day 1 catalyst and no one cares its up from $110 in straight line. I'm the only seller in this mkt.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-22 12:52:46 | PTON | -100 | $162.000 | -100 |
| 2020-12-22 13:06:49 | PTON | -43 | $161.390 | -143 |
| 2020-12-22 13:06:49 | PTON | -57 | $161.390 | -200 |
| 2020-12-22 13:07:39 | PTON | -100 | $160.950 | -300 |
| 2020-12-22 13:19:31 | PTON | -50 | $160.810 | -350 |
| 2020-12-22 13:23:04 | PTON | -50 | $160.810 | -400 |
| 2020-12-22 13:51:35 | PTON | -50 | $159.360 | -450 |
| 2020-12-22 15:55:55 | PTON | 100 | $161.260 | -350 |
| 2020-12-22 15:56:07 | PTON | 130 | $161.130 | -220 |
| 2020-12-22 15:56:07 | PTON | 20 | $161.130 | -200 |
| 2020-12-22 15:56:32 | PTON | 100 | $160.910 | -100 |
| 2020-12-22 15:59:38 | PTON | 100 | $161.100 | 0 |
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