📁 Moonshot-3

Owner: il********z · Public · Updated 2026-09-26 23:31 TRT

Hormuz Oil + Defense — Iran tail-risk hedge. If a strike lands or the ceasefire breaks, oil prints $115+ and defense names rip (OXY, FANG, EOG, SLB, LMT, RTX, NOC, BWXT).

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

Non-RTH Prices reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the 04:00 ET open of the relevant premarket session. RTH (09:30–16:00 ET) trades are unchanged. Use this only if your real broker supports extended-hours orders — most retail accounts do not, and even those that do face thin liquidity and wider spreads than the premarket print suggests. Read full methodology →

Total Value Non-RTH Prices

$9,362.16

$-637.84 · -6.38%

Cash

$400.00

Available to invest

Positions

$8,937.57

8 open · marked to live Yahoo

Total Profit Non-RTH Prices

$-637.84

Realized + unrealized

Total % Gain

-6.38%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

Cumulative % gain since 2026-05-20. All lines start at 0% — higher is better. Portfolio line reflects the Non-RTH Prices view; benchmarks are mode-independent.

Open Positions Non-RTH Prices

Avg Cost, Cost Basis and per-position P/L reflect the Non-RTH Prices 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 %
BWXT	5.915326	$204.00	$138.47	$1,206.73	$819.10	$-387.63	-32.12%
EOG	8.464308	$141.00	$140.35	$1,193.47	$1,187.97	$-5.50	-0.46%
FANG	5.86698	$204.13	$186.67	$1,197.63	$1,095.19	$-102.44	-8.55%
LMT	2.293959	$506.28	$519.56	$1,161.39	$1,191.85	$30.46	+2.62%
NOC	2.171071	$552.17	$510.52	$1,198.80	$1,108.38	$-90.43	-7.54%
OXY	20.363513	$59.20	$56.86	$1,205.52	$1,157.87	$-47.65	-3.95%
RTX	6.856162	$175.35	$189.40	$1,202.23	$1,298.56	$96.33	+8.01%
SLB	20.928771	$57.34	$51.54	$1,200.06	$1,078.67	$-121.39	-10.12%

Trade History Non-RTH Prices

Non-RTH trades are repriced to the Non-RTH Prices reference (04:00 ET premarket open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Non-RTH Δ	Gross	Commission	Net
2026-05-21 12:37	T0008	BUY	BWXT	PRE	5.915326	$204.00	$-7.93	$1,207.93	$1.21	$1,206.73
2026-05-21 12:36	T0007	BUY	NOC	PRE	2.171071	$552.17	$0.00	$1,200.00	$1.20	$1,198.80
2026-05-21 12:35	T0006	BUY	RTX	PRE	6.856162	$175.35	$-3.43	$1,203.43	$1.20	$1,202.23
2026-05-21 12:34	T0005	BUY	LMT	PRE	2.293959	$506.28	$37.41	$1,162.55	$1.16	$1,161.39
2026-05-21 12:33	T0004	BUY	SLB	PRE	20.928771	$57.34	$-1.26	$1,201.26	$1.20	$1,200.06
2026-05-21 12:32	T0003	BUY	EOG	PRE	8.464308	$141.00	$5.33	$1,194.66	$1.19	$1,193.47
2026-05-21 12:30	T0002	BUY	FANG	PRE	5.86698	$204.13	$1.17	$1,198.83	$1.20	$1,197.63
2026-05-21 12:29	T0001	BUY	OXY	PRE	20.363513	$59.20	$-6.72	$1,206.73	$1.21	$1,205.52