📁 Reflation Trade

Owner: he*****s · Public · Updated 2026-08-19 18:46 TRT

Reflation trade — money-center banks, heavy machinery, and industrial commodities (JPM, BAC, CAT, DE, FCX, X).

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

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$10,964.88

$964.88 · +9.65%

Cash

$1,145.33

Available to invest

Positions

$9,819.55

4 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$964.88

Realized + unrealized

Total % Gain

+9.65%

Since $10,000 start

Total Commission

$8.85

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-18. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

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	2.488443	$850.75	$810.86	$2,117.03	$2,017.77	$-99.26	-4.69%
DE	2.603664	$555.83	$591.24	$1,447.18	$1,539.39	$92.21	+6.37%
FCX	47.196108	$58.87	$69.41	$2,778.20	$3,275.88	$497.68	+17.91%
JPM	8.362521	$299.36	$357.13	$2,503.40	$2,986.51	$483.10	+19.30%

Trade History Realistic (RTH Open)

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 Δ	Gross	Commission	Net
2026-05-19 14:37	T0004	BUY	FCX	RTH	47.196108	$58.87	$0.00	$2,780.98	$2.78	$2,778.20
2026-05-19 14:36	T0003	BUY	DE	RTH	2.603664	$555.83	$0.00	$1,448.63	$1.45	$1,447.18
2026-05-19 14:36	T0002	BUY	JPM	RTH	8.362521	$299.36	$0.00	$2,505.91	$2.51	$2,503.40
2026-05-19 14:35	T0001	BUY	CAT	RTH	2.488443	$850.75	$0.00	$2,119.15	$2.12	$2,117.03