📁 Moonshot-3

Owner: il********z · Public · Updated 2026-11-13 17:16 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

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)

$9,640.97

$-359.03 · -3.59%

Cash

$400.00

Available to invest

Positions

$9,312.28

8 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-359.03

Realized + unrealized

Total % Gain

-3.59%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-20. 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 %
BWXT	5.915326	$201.16	$123.99	$1,189.93	$733.44	$-456.49	-38.36%
EOG	8.464308	$143.29	$155.62	$1,212.85	$1,317.22	$104.36	+8.60%
FANG	5.86698	$208.08	$182.20	$1,220.80	$1,068.96	$-151.84	-12.44%
LMT	2.293959	$523.24	$604.09	$1,200.29	$1,385.76	$185.47	+15.45%
NOC	2.171071	$553.62	$549.13	$1,201.95	$1,192.20	$-9.75	-0.81%
OXY	20.363513	$60.65	$58.40	$1,235.05	$1,189.23	$-45.82	-3.71%
RTX	6.856162	$174.59	$198.36	$1,197.02	$1,359.99	$162.97	+13.61%
SLB	20.928771	$57.52	$50.91	$1,203.82	$1,065.48	$-138.34	-11.49%

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
2026-05-21 12:37	T0008	BUY	BWXT	PRE	5.915326	$201.16	$8.87	$1,191.12	$1.19	$1,189.93
2026-05-21 12:36	T0007	BUY	NOC	PRE	2.171071	$553.62	$-3.15	$1,203.15	$1.20	$1,201.95
2026-05-21 12:35	T0006	BUY	RTX	PRE	6.856162	$174.59	$1.78	$1,198.22	$1.20	$1,197.02
2026-05-21 12:34	T0005	BUY	LMT	PRE	2.293959	$523.24	$-1.49	$1,201.49	$1.20	$1,200.29
2026-05-21 12:33	T0004	BUY	SLB	PRE	20.928771	$57.52	$-5.02	$1,205.03	$1.21	$1,203.82
2026-05-21 12:32	T0003	BUY	EOG	PRE	8.464308	$143.29	$-14.05	$1,214.06	$1.21	$1,212.85
2026-05-21 12:30	T0002	BUY	FANG	PRE	5.86698	$208.08	$-22.00	$1,222.02	$1.22	$1,220.80
2026-05-21 12:29	T0001	BUY	OXY	PRE	20.363513	$60.65	$-36.25	$1,236.28	$1.24	$1,235.05