Owner: il********z Β· Public Β· Updated 2026-07-05 18:00 TRT
Cumulative % gain since 2026-05-15. All lines start at 0% β higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.
Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| CAT | 1.38791 | $863.75 | $963.53 | $1,198.80 | $1,337.29 | $138.49 | +11.55% |
| CLF | 115.32467 | $10.40 | $9.86 | $1,198.80 | $1,137.10 | $-61.70 | -5.15% |
| DE | 2.12738 | $563.51 | $621.27 | $1,198.80 | $1,321.68 | $122.88 | +10.25% |
| GFS | 17.749482 | $67.54 | $69.84 | $1,198.80 | $1,239.62 | $40.82 | +3.41% |
| MP | 21.590274 | $55.53 | $53.31 | $1,198.80 | $1,150.98 | $-47.82 | -3.99% |
| NUE | 5.352144 | $223.99 | $220.75 | $1,198.80 | $1,181.49 | $-17.31 | -1.44% |
| ROK | 2.741148 | $437.34 | $471.70 | $1,198.80 | $1,293.00 | $94.20 | +7.86% |
| URI | 1.251527 | $957.87 | $1,098.59 | $1,198.80 | $1,374.92 | $176.11 | +14.69% |
Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | Realistic Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 15:58 | T0008 | BUY | URI | RTH | 1.251527 | $957.87 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:57 | T0007 | BUY | ROK | RTH | 2.741148 | $437.34 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:56 | T0006 | BUY | DE | RTH | 2.12738 | $563.51 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:55 | T0005 | BUY | CAT | RTH | 1.38791 | $863.75 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:54 | T0004 | BUY | GFS | RTH | 17.749482 | $67.54 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:53 | T0003 | BUY | MP | RTH | 21.590274 | $55.53 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:52 | T0002 | BUY | CLF | RTH | 115.32467 | $10.40 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |
| 2026-05-18 15:51 | T0001 | BUY | NUE | RTH | 5.352144 | $223.99 | $0.00 | $1,200.00 | $1.20 | $1,198.80 |