📁 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

As Recorded shows trades at the exact price the system captured the moment the order was submitted — that price is Yahoo Finance’s last trade. During closed market hours that “last trade” is the previous session’s 16:00 ET close (or, on weekends/holidays, Friday’s close). If you tried to actually execute the same trade for real, your broker would fill you at the next session’s open, which can be materially different (often by 1–5%, sometimes a lot more on news). This view is useful only for inspecting the raw trade log and seeing what price was on file. It does not, and cannot, represent the PnL you would have realised on a live brokerage account. For an honest read of achievable returns use Realistic (RTH Open). Read full methodology →

Total Value As Recorded

$9,337.57

$-662.43 · -6.62%

Cash

$400.00

Available to invest

Positions

$8,937.57

8 open · marked to live Yahoo

Total Profit As Recorded

$-662.43

Realized + unrealized

Total % Gain

-6.62%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks As Recorded

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

Open Positions As Recorded

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
BWXT	5.915326	$202.66	$138.47	$1,198.80	$819.10	$-379.70	-31.67%
EOG	8.464308	$141.63	$140.35	$1,198.80	$1,187.97	$-10.83	-0.90%
FANG	5.86698	$204.33	$186.67	$1,198.80	$1,095.19	$-103.61	-8.64%
LMT	2.293959	$522.59	$519.56	$1,198.80	$1,191.85	$-6.95	-0.58%
NOC	2.171071	$552.17	$510.52	$1,198.80	$1,108.38	$-90.43	-7.54%
OXY	20.363513	$58.87	$56.86	$1,198.80	$1,157.87	$-40.93	-3.41%
RTX	6.856162	$174.85	$189.40	$1,198.80	$1,298.56	$99.76	+8.32%
SLB	20.928771	$57.28	$51.54	$1,198.80	$1,078.67	$-120.13	-10.02%

Trade History As Recorded

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	RTH Open Δ	Gross	Commission	Net
2026-05-21 12:37	T0008	BUY	BWXT	PRE	5.915326	$202.66	$8.87	$1,200.00	$1.20	$1,198.80
2026-05-21 12:36	T0007	BUY	NOC	PRE	2.171071	$552.17	$-3.15	$1,200.00	$1.20	$1,198.80
2026-05-21 12:35	T0006	BUY	RTX	PRE	6.856162	$174.85	$1.78	$1,200.00	$1.20	$1,198.80
2026-05-21 12:34	T0005	BUY	LMT	PRE	2.293959	$522.59	$-1.49	$1,200.00	$1.20	$1,198.80
2026-05-21 12:33	T0004	BUY	SLB	PRE	20.928771	$57.28	$-5.02	$1,200.00	$1.20	$1,198.80
2026-05-21 12:32	T0003	BUY	EOG	PRE	8.464308	$141.63	$-14.05	$1,200.00	$1.20	$1,198.80
2026-05-21 12:30	T0002	BUY	FANG	PRE	5.86698	$204.33	$-22.00	$1,200.00	$1.20	$1,198.80
2026-05-21 12:29	T0001	BUY	OXY	PRE	20.363513	$58.87	$-36.25	$1,200.00	$1.20	$1,198.80