📁 Banks Recovery

Owner: ol*****h · Public · Updated 2026-11-13 17:16 TRT

Money-center banks geared to a steeper curve and a credit-cycle bounce (JPM, BAC, WFC, C, GS, MS).

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)

$10,129.60

$129.60 · +1.30%

Cash

$600.49

Available to invest

Positions

$9,529.11

5 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$129.60

Realized + unrealized

Total % Gain

+1.30%

Since $10,000 start

Total Commission

$9.40

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-14. 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 %
BAC	47.476907	$50.55	$50.51	$2,399.96	$2,398.06	$-1.90	-0.08%
C	18.816604	$125.85	$124.06	$2,368.07	$2,334.39	$-33.68	-1.42%
GS	1.639079	$944.86	$913.60	$1,548.70	$1,497.46	$-51.24	-3.31%
JPM	5.602059	$300.00	$342.82	$1,680.62	$1,920.50	$239.88	+14.27%
MS	7.288152	$191.10	$189.17	$1,392.77	$1,378.70	$-14.07	-1.01%

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
2026-05-11 16:49	T0005	BUY	BAC	RTH	47.476907	$50.55	$0.00	$2,402.36	$2.40	$2,399.96
2026-05-11 16:45	T0004	BUY	MS	RTH	7.288152	$191.10	$0.00	$1,394.16	$1.39	$1,392.77
2026-05-11 16:44	T0003	BUY	GS	RTH	1.639079	$944.86	$0.00	$1,550.25	$1.55	$1,548.70
2026-05-11 16:38	T0002	BUY	C	RTH	18.816604	$125.85	$0.00	$2,370.44	$2.37	$2,368.07
2026-05-11 16:36	T0001	BUY	JPM	RTH	5.602059	$300.00	$0.00	$1,682.30	$1.68	$1,680.62