Tags:
day 2 big spike off open. Good extension and volume build. Got decent price but stuck. Good big cover into vwap since playing from behind. Coulda added back size if broke vwap and stayed heavy.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-10 09:43:55 | PTON | -100 | $112.030 | -100 |
2021-09-10 09:44:02 | PTON | -100 | $112.170 | -200 |
2021-09-10 09:45:01 | PTON | -100 | $112.330 | -300 |
2021-09-10 09:45:37 | PTON | -100 | $112.580 | -400 |
2021-09-10 09:45:52 | PTON | -150 | $112.720 | -550 |
2021-09-10 09:45:52 | PTON | -50 | $112.740 | -600 |
2021-09-10 09:48:33 | PTON | -200 | $111.810 | -800 |
2021-09-10 10:01:08 | PTON | 200 | $113.530 | -600 |
2021-09-10 10:01:08 | PTON | 300 | $113.580 | -300 |
2021-09-10 10:01:08 | PTON | 100 | $113.600 | -200 |
2021-09-10 10:03:03 | PTON | -100 | $112.790 | -300 |
2021-09-10 10:03:03 | PTON | -200 | $112.800 | -500 |
2021-09-10 10:23:01 | PTON | -100 | $113.560 | -600 |
2021-09-10 10:23:13 | PTON | -100 | $113.320 | -700 |
2021-09-10 10:26:02 | PTON | -200 | $112.680 | -900 |
2021-09-10 10:26:02 | PTON | -100 | $112.670 | -1000 |
2021-09-10 10:35:00 | PTON | 200 | $113.410 | -800 |
2021-09-10 10:37:30 | PTON | -400 | $112.670 | -1200 |
2021-09-10 10:40:07 | PTON | 200 | $112.370 | -1000 |
2021-09-10 10:40:12 | PTON | 200 | $112.270 | -800 |
2021-09-10 10:40:16 | PTON | 100 | $112.170 | -700 |
2021-09-10 10:40:21 | PTON | 200 | $112.130 | -500 |
2021-09-10 11:05:07 | PTON | 126 | $114.130 | -374 |
2021-09-10 11:05:07 | PTON | 374 | $114.140 | 0 |
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