📁 Reflation Trade

Owner: he*****s · Public · Updated 2026-08-12 17:46 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

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

$11,218.54

$1,218.54 · +12.19%

Cash

$1,145.33

Available to invest

Positions

$10,073.21

4 open · marked to live Yahoo

Total Profit Non-RTH Prices

$1,218.54

Realized + unrealized

Total % Gain

+12.19%

Since $10,000 start

Total Commission

$8.85

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Non-RTH Prices

Cumulative % gain since 2026-05-18. 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 %
CAT	2.488443	$850.75	$863.56	$2,117.03	$2,148.91	$31.88	+1.51%
DE	2.603664	$555.83	$612.66	$1,447.18	$1,595.15	$147.97	+10.22%
FCX	47.196108	$58.87	$69.37	$2,778.20	$3,273.99	$495.80	+17.85%
JPM	8.362521	$299.36	$365.34	$2,503.40	$3,055.16	$551.76	+22.04%

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
2026-05-19 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