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Owner: ki********h · Public · Updated 2026-06-27 23:31 TRT

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

$10,179.35

$179.35 · +1.79%

Cash

$0.67

Available to invest

Positions

$10,178.68

5 open · marked to live Yahoo

Total Profit As Recorded

$179.35

Realized + unrealized

Total % Gain

+1.79%

Since $10,000 start

Total Commission

$123.61

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks As Recorded

Cumulative % gain since 2026-05-08. 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 %
CRWV	30.909614	$124.82	$96.58	$3,858.14	$2,985.25	$-872.89	-22.62%
ON	1.925933	$128.64	$90.65	$247.75	$174.59	$-73.17	-29.53%
PLUG	1,103.864486	$4.07	$2.54	$4,492.75	$2,803.82	$-1,688.94	-37.59%
SHMD	387.141139	$6.75	$5.72	$2,611.79	$2,214.45	$-397.35	-15.21%
SMR	198.076901	$13.81	$10.10	$2,735.26	$2,000.58	$-734.69	-26.86%

Trade History As Recorded

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	RTH Open Δ	Gross	Commission	Net
2026-06-03 03:36	T0090	BUY	ON	CLOSED	1.925933	$128.64	$-2.62	$248.00	$0.25	$247.75
2026-06-03 03:36	T0089	SELL	ODTX	CLOSED	14.68254	$16.93	$-0.59	$248.58	$0.25	$248.33
2026-06-02 15:51	T0088	BUY	SMR	RTH	169.132364	$14.11	$0.00	$2,388.00	$2.39	$2,385.61
2026-06-02 15:51	T0087	BUY	PLUG	RTH	483.77724	$4.13	$0.00	$2,000.00	$2.00	$1,998.00
2026-06-02 15:50	T0086	BUY	SHMD	RTH	293.823529	$6.80	$0.00	$2,000.00	$2.00	$1,998.00
2026-06-02 15:49	T0085	SELL	MRVL	RTH	22.763524	$280.91	$0.00	$6,394.50	$6.39	$6,388.11
2026-06-02 04:02	T0084	BUY	CRWV	CLOSED	30.909614	$124.82	$-158.88	$3,862.00	$3.86	$3,858.14
2026-06-02 04:02	T0083	BUY	MRVL	CLOSED	22.763524	$219.43	$-774.64	$5,000.00	$5.00	$4,995.00
2026-06-02 04:01	T0082	SELL	SMR	CLOSED	86.833609	$12.89	$-24.31	$1,119.29	$1.12	$1,118.17
2026-06-02 04:00	T0081	SELL	SHMD	CLOSED	279.952828	$6.64	$28.00	$1,858.89	$1.86	$1,857.03
2026-06-02 04:00	T0080	SELL	ODTX	CLOSED	44.047619	$16.96	$4.85	$747.05	$0.75	$746.30
2026-06-02 04:00	T0079	SELL	MOBI	CLOSED	76.259542	$13.50	$38.89	$1,029.50	$1.03	$1,028.47
2026-06-02 04:00	T0078	SELL	IMSR	CLOSED	218.838992	$9.49	$-30.64	$2,076.78	$2.08	$2,074.71
2026-06-02 03:59	T0077	SELL	IBM	CLOSED	6.363677	$320.42	$-42.45	$2,039.05	$2.04	$2,037.01
2026-05-30 10:13	T0076	BUY	IBM	CLOSED	6.363677	$297.80	$-157.50	$1,897.00	$1.90	$1,895.10
2026-05-30 10:08	T0075	BUY	ODTX	CLOSED	58.730159	$17.01	$-28.78	$1,000.00	$1.00	$999.00
2026-05-30 10:07	T0074	BUY	MOBI	CLOSED	76.259542	$13.10	$6.86	$1,000.00	$1.00	$999.00
2026-05-30 10:05	T0073	SELL	RGTI	CLOSED	43.642729	$25.54	$-34.91	$1,114.64	$1.11	$1,113.52
2026-05-30 10:05	T0072	SELL	RDDT	CLOSED	6.833027	$176.00	$26.65	$1,202.61	$1.20	$1,201.41
2026-05-30 10:05	T0071	SELL	QUBT	CLOSED	85.530822	$11.96	$-24.80	$1,022.95	$1.02	$1,021.93

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