PTON: Trading Intelligence: Loss Distribution

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Fri Dec 22 2023

PTON: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

PTON price moves down 1% or more for 44% of trading days (or every 2 days).
PTON price moves down 2% or more for 38% of trading days (or every 3 days).
PTON price moves down 3% or more for 28% of trading days (or every 4 days).
PTON price moves down 5% or more for 13% of trading days (or every 8 days).
PTON price moves down 10% or more for 1% of trading days (or every 83 days).

PTON price moves down 1% or more for 50% of trading days (or every 2 days) if holding the trade for 3 days.
PTON price moves down 2% or more for 46% of trading days (or every 2 days) if holding the trade for 3 days.
PTON price moves down 3% or more for 43% of trading days (or every 2 days) if holding the trade for 3 days.
PTON price moves down 5% or more for 33% of trading days (or every 3 days) if holding the trade for 3 days.
PTON price moves down 10% or more for 12% of trading days (or every 8 days) if holding the trade for 3 days.

PTON price moves down 1% or more for 53% of trading days (or every 2 days) if holding the trade for 5 days.
PTON price moves down 2% or more for 48% of trading days (or every 2 days) if holding the trade for 5 days.
PTON price moves down 3% or more for 45% of trading days (or every 2 days) if holding the trade for 5 days.
PTON price moves down 5% or more for 35% of trading days (or every 3 days) if holding the trade for 5 days.
PTON price moves down 10% or more for 23% of trading days (or every 4 days) if holding the trade for 5 days.

PTON price moves down 1% or more for 53% of trading days (or every 2 days) if holding the trade for 22 days.
PTON price moves down 2% or more for 51% of trading days (or every 2 days) if holding the trade for 22 days.
PTON price moves down 3% or more for 50% of trading days (or every 2 days) if holding the trade for 22 days.
PTON price moves down 5% or more for 48% of trading days (or every 2 days) if holding the trade for 22 days.
PTON price moves down 10% or more for 43% of trading days (or every 2 days) if holding the trade for 22 days.