Owner: lu***v Β· Public Β· Updated 2026-10-03 20:15 TRT
Cumulative % gain since 2026-05-25. 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 % |
|---|---|---|---|---|---|---|---|
| AMSC | 17.34375 | $54.00 | $30.01 | $936.56 | $520.49 | $-416.08 | -44.43% |
| ARQQ | 28.559177 | $18.04 | $24.62 | $515.21 | $703.13 | $187.92 | +36.47% |
| COHR | 4.233387 | $383.33 | $337.04 | $1,622.78 | $1,426.82 | $-195.96 | -12.08% |
| ENTG | 5.169279 | $139.23 | $166.47 | $719.72 | $860.53 | $140.81 | +19.56% |
| FORM | 13.940615 | $133.93 | $149.15 | $1,867.07 | $2,079.24 | $212.18 | +11.36% |
| HON | 3.068182 | $233.13 | $213.99 | $715.29 | $656.56 | $-58.72 | -8.21% |
| IPGP | 6.715966 | $121.50 | $84.05 | $815.99 | $564.48 | $-251.51 | -30.82% |
| MKSI | 3.427422 | $330.50 | $279.15 | $1,132.76 | $956.76 | $-176.00 | -15.54% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 13:46 | T0008 | BUY | ARQQ | CLOSED | 28.559177 | $18.04 | $-15.71 | $515.72 | $0.52 | $515.21 |
| 2026-05-25 13:45 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $139.23 | $-20.42 | $720.44 | $0.72 | $719.72 |
| 2026-05-25 13:43 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $121.50 | $-16.79 | $816.81 | $0.82 | $815.99 |
| 2026-05-25 13:42 | T0005 | BUY | AMSC | CLOSED | 17.34375 | $54.00 | $-37.46 | $937.50 | $0.94 | $936.56 |
| 2026-05-25 13:41 | T0004 | BUY | MKSI | CLOSED | 3.427422 | $330.50 | $-33.86 | $1,133.90 | $1.13 | $1,132.76 |
| 2026-05-25 13:40 | T0003 | BUY | HON | CLOSED | 6.136364 | $233.13 | $-31.97 | $1,432.00 | $1.43 | $1,430.57 |
| 2026-05-25 13:39 | T0002 | BUY | COHR | CLOSED | 4.233387 | $383.33 | $-24.38 | $1,624.41 | $1.62 | $1,622.78 |
| 2026-05-25 13:38 | T0001 | BUY | FORM | CLOSED | 13.940615 | $133.93 | $-68.87 | $1,868.94 | $1.87 | $1,867.07 |