PTON Trade on Sep 10, 2021 09:43 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 4000
Closed Gross P&L: $-1245.74

Tags:

Fade

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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