Owner: lu***v Β· Public Β· Updated 2026-06-27 23:31 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 | 19.270833 | $54.00 | $39.73 | $1,040.62 | $765.63 | $-274.99 | -26.43% |
| COHR | 4.76256 | $383.33 | $380.56 | $1,825.63 | $1,812.44 | $-13.19 | -0.72% |
| ENTG | 5.169279 | $139.23 | $161.43 | $719.72 | $834.48 | $114.76 | +15.94% |
| FORM | 15.489572 | $133.93 | $130.74 | $2,074.52 | $2,025.11 | $-49.41 | -2.38% |
| HON | 6.574675 | $233.13 | $232.21 | $1,532.75 | $1,526.71 | $-6.05 | -0.39% |
| IPGP | 6.715966 | $121.50 | $107.19 | $815.99 | $719.88 | $-96.11 | -11.78% |
| MKSI | 3.739006 | $330.50 | $388.61 | $1,235.74 | $1,453.02 | $217.27 | +17.58% |
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 | T0007 | BUY | ENTG | CLOSED | 5.169279 | $139.23 | $-20.42 | $720.44 | $0.72 | $719.72 |
| 2026-05-25 13:45 | T0006 | BUY | IPGP | CLOSED | 6.715966 | $121.50 | $-16.79 | $816.81 | $0.82 | $815.99 |
| 2026-05-25 13:43 | T0005 | BUY | AMSC | CLOSED | 19.270833 | $54.00 | $-41.63 | $1,041.67 | $1.04 | $1,040.62 |
| 2026-05-25 13:42 | T0004 | BUY | MKSI | CLOSED | 3.739006 | $330.50 | $-36.94 | $1,236.98 | $1.24 | $1,235.74 |
| 2026-05-25 13:41 | T0003 | BUY | HON | CLOSED | 6.574675 | $233.13 | $-34.25 | $1,534.29 | $1.53 | $1,532.75 |
| 2026-05-25 13:40 | T0002 | BUY | COHR | CLOSED | 4.76256 | $383.33 | $-27.43 | $1,827.46 | $1.83 | $1,825.63 |
| 2026-05-25 13:39 | T0001 | BUY | FORM | CLOSED | 15.489572 | $133.93 | $-76.52 | $2,076.59 | $2.08 | $2,074.52 |