Owner: ir**f Β· Public Β· Updated 2026-10-03 20:00 TRT
Cumulative % gain since 2026-05-14. 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 % |
|---|---|---|---|---|---|---|---|
| AFRM | 14.926975 | $64.96 | $70.77 | $969.66 | $1,056.38 | $86.73 | +8.94% |
| COIN | 6.596915 | $204.20 | $183.00 | $1,347.09 | $1,207.24 | $-139.85 | -10.38% |
| HOOD | 22.669815 | $77.07 | $112.74 | $1,747.16 | $2,555.79 | $808.63 | +46.28% |
| PYPL | 39.612569 | $44.96 | $52.80 | $1,780.98 | $2,091.54 | $310.56 | +17.44% |
| SOFI | 76.457104 | $15.71 | $15.77 | $1,201.14 | $1,205.73 | $4.59 | +0.38% |
| XYZ | 25.854602 | $71.20 | $74.33 | $1,840.85 | $1,921.77 | $80.92 | +4.40% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 08:49 | T0006 | BUY | PYPL | PRE | 39.612569 | $44.96 | $10.70 | $1,782.76 | $1.78 | $1,780.98 |
| 2026-05-13 08:45 | T0005 | BUY | COIN | PRE | 6.596915 | $204.20 | $-15.83 | $1,348.44 | $1.35 | $1,347.09 |
| 2026-05-13 08:40 | T0004 | BUY | AFRM | PRE | 14.926975 | $64.96 | $-21.35 | $970.63 | $0.97 | $969.66 |
| 2026-05-13 08:36 | T0003 | BUY | SOFI | PRE | 76.457104 | $15.71 | $-30.58 | $1,202.34 | $1.20 | $1,201.14 |
| 2026-05-13 08:33 | T0002 | BUY | XYZ | PRE | 25.854602 | $71.20 | $-36.71 | $1,842.69 | $1.84 | $1,840.85 |
| 2026-05-13 08:30 | T0001 | BUY | HOOD | PRE | 22.669815 | $77.07 | $-7.25 | $1,748.91 | $1.75 | $1,747.16 |