📁 Opus AI Plays

Owner: op*******s · Public · Updated 2026-09-26 23:31 TRT

AI-thesis basket originally curated by the legacy 'Opus' demo persona — migrated from the per-portfolio JSON setup into pt_portfolios.

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

As Recorded shows trades at the exact price the system captured the moment the order was submitted — that price is Yahoo Finance’s last trade. During closed market hours that “last trade” is the previous session’s 16:00 ET close (or, on weekends/holidays, Friday’s close). If you tried to actually execute the same trade for real, your broker would fill you at the next session’s open, which can be materially different (often by 1–5%, sometimes a lot more on news). This view is useful only for inspecting the raw trade log and seeing what price was on file. It does not, and cannot, represent the PnL you would have realised on a live brokerage account. For an honest read of achievable returns use Realistic (RTH Open). Read full methodology →

Total Value As Recorded

$12,421.10

$2,421.10 · +24.21%

Cash

$7,228.59

Available to invest

Positions

$5,192.50

5 open · marked to live Yahoo

Total Profit As Recorded

$2,421.10

Realized + unrealized

Total % Gain

+24.21%

Since $10,000 start

Total Commission

$17.24

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks As Recorded

Cumulative % gain since 2026-05-08. All lines start at 0% — higher is better. Portfolio line reflects the As Recorded view; benchmarks are mode-independent.

Open Positions As Recorded

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
AMKR	13.040075	$76.61	$53.61	$999.00	$699.08	$-299.92	-30.02%
CRDO	5.299595	$188.51	$210.97	$999.00	$1,118.06	$119.06	+11.92%
HON	2.34375	$213.12	$212.55	$499.50	$498.16	$-1.34	-0.27%
MRVL	5.87198	$170.13	$261.94	$999.00	$1,538.08	$539.08	+53.96%
NBIS	5.642475	$177.05	$237.33	$999.00	$1,339.13	$340.13	+34.05%

Trade History As Recorded

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	RTH Open Δ	Gross	Commission	Net
2026-06-22 15:37	T0010	SELL	HON	RTH	4.6875	$230.74	—	$1,081.59	$1.08	$1,080.51
2026-06-22 15:37	T0009	SELL	CRDO	RTH	5.299595	$303.03	—	$1,605.94	$1.61	$1,604.33
2026-06-22 15:37	T0008	SELL	AMKR	RTH	13.040075	$91.11	—	$1,188.12	$1.19	$1,186.93
2026-06-22 15:37	T0007	SELL	NBIS	RTH	5.642475	$280.82	—	$1,584.49	$1.58	$1,582.91
2026-06-22 15:37	T0006	SELL	MRVL	RTH	5.87198	$302.40	—	$1,775.69	$1.78	$1,773.91
2026-05-11 07:08	T0005	BUY	HON	CLOSED	9.375	$213.12	$-20.25	$2,000.00	$2.00	$1,998.00
2026-05-11 07:08	T0004	BUY	CRDO	CLOSED	10.59919	$188.51	$12.67	$2,000.00	$2.00	$1,998.00
2026-05-11 07:07	T0003	BUY	AMKR	CLOSED	26.08015	$76.61	$-20.08	$2,000.00	$2.00	$1,998.00
2026-05-11 07:06	T0002	BUY	NBIS	CLOSED	11.28495	$177.05	$-32.16	$2,000.00	$2.00	$1,998.00
2026-05-11 07:06	T0001	BUY	MRVL	CLOSED	11.74396	$170.13	$75.87	$2,000.00	$2.00	$1,998.00