Trading

Broker position and trade ledger for visibility only. Execution stays in the broker; Command Center records context, risk notes, and follow-up needs.

1 closed

Open Positions

Open positions

Market Value

$424,863

Open positions

Unrealized P/L

$4,748

Recorded trades

Realized P/L

$16,142

Position Ledger

Stops, targets, and notes are tracking context. This page does not place trades or modify broker accounts.

$420,115 cost basis

Position	Shares	Cost	Market	Risk	Notes
ARKK Fidelity open	1,000 Avg $73.26	$73,256	$80,920 +$7,664 Last $80.92	Stop: $78.00 Target: —	Uptrend but THIN above 200d ($78.09); reduce if it loses $78.
GOOG Schwab open	200 Avg $359.78	$71,956	$68,629 -$3,327 Last $343.15	Stop: $354.38 Target: —	Cleanest hold, uptrend intact; trail $354.
AIQ Fidelity open	1,000 Avg $61.74	$61,740	$64,160 +$2,420 Last $64.16	Stop: $60.78 Target: —	Healthy uptrend; manage on 200d ($52).
NVDA Wells Fargo open	200 Avg $184.71	$36,942	$44,970 +$8,028 Last $224.85	Stop: — Target: —	Trimmed 280/480 (60%) 2026-06-15, freed $58.7K for anchors
QQQ Fidelity open	60 Avg $695.16	$41,710	$43,767 +$2,057 Last $729.45	Stop: $702.07 Target: —	Anchor holding, clean uptrend.
XLE Wells Fargo open	500 Avg $55.90	$27,948	$30,983 +$3,035 Last $61.97	Stop: — Target: —	Energy anchor (Stance 1 Iran/oil); ~48% of de-risk sleeve = thesis bet
ORCL Schwab open	200 Avg $179.19	$35,838	$29,904 -$5,934 Last $149.52	Stop: $180.87 Target: —	Above 50d, below 200d (mixed); stop $181, exit if loses $186.
NLR Wells Fargo open	250 Avg $126.60	$31,650	$29,536 -$2,114 Last $118.15	Stop: — Target: —	Nuclear/AI-power anchor — defensive-but-aggressive
AMPX Schwab open	2,000 Avg $16.46	$32,910	$25,280 -$7,630 Last $12.64	Stop: $15.38 Target: —	Riskiest, 11% ATR, below 50d; stop $15.38 or cut.
FTEC Fidelity open	23 Avg $268.10	$6,166	$6,713 +$547 Last $291.89	Stop: $267.32 Target: —	Healthy; overlaps QQQ.

Position

Cost

Market

Risk

Notes

ARKK

Fidelity

open

1,000

Avg $73.26

$73,256

$80,920

+$7,664

Last $80.92

Stop: $78.00

Target: —

Uptrend but THIN above 200d ($78.09); reduce if it loses $78.

GOOG

Schwab

open

200

Avg $359.78

$71,956

$68,629

-$3,327

Last $343.15

Stop: $354.38

Target: —

Cleanest hold, uptrend intact; trail $354.

AIQ

Fidelity

open

1,000

Avg $61.74

$61,740

$64,160

+$2,420

Last $64.16

Stop: $60.78

Target: —

Healthy uptrend; manage on 200d ($52).

NVDA

Wells Fargo

open

200

Avg $184.71

$36,942

$44,970

+$8,028

Last $224.85

Stop: —

Target: —

Trimmed 280/480 (60%) 2026-06-15, freed $58.7K for anchors

QQQ

Fidelity

open

Avg $695.16

$41,710

$43,767

+$2,057

Last $729.45

Stop: $702.07

Target: —

Anchor holding, clean uptrend.

XLE

Wells Fargo

open

500

Avg $55.90

$27,948

$30,983

+$3,035

Last $61.97

Stop: —

Target: —

Energy anchor (Stance 1 Iran/oil); ~48% of de-risk sleeve = thesis bet

ORCL

Schwab

open

200

Avg $179.19

$35,838

$29,904

-$5,934

Last $149.52

Stop: $180.87

Target: —

Above 50d, below 200d (mixed); stop $181, exit if loses $186.

NLR

Wells Fargo

open

250

Avg $126.60

$31,650

$29,536

-$2,114

Last $118.15

Stop: —

Target: —

Nuclear/AI-power anchor — defensive-but-aggressive

AMPX

Schwab

open

2,000

Avg $16.46

$32,910

$25,280

-$7,630

Last $12.64

Stop: $15.38

Target: —

Riskiest, 11% ATR, below 50d; stop $15.38 or cut.

FTEC

Fidelity

open

Avg $268.10

$6,166

$6,713

+$547

Last $291.89

Stop: $267.32

Target: —

Healthy; overlaps QQQ.

Recent Trades

5 shown

Date	Trade	Amount	Realized P/L	Reason
Jun 15, 2026	BUY NLR Wells Fargo · SEP	$31,650 250 @ $126.60	—	de-risk anchor — nuclear/AI-power
Jun 15, 2026	BUY XLE Wells Fargo · SEP	$27,948 500 @ $55.90	—	de-risk anchor — energy/Iran thesis
Jun 15, 2026	SELL NVDA Wells Fargo · SEP	$58,734 280 @ $209.76	+$7,014	de-risk trim 60%, rotate to anchors
Jun 15, 2026	SELL INTC Schwab · margin	$51,735 400 @ $129.34	+$8,460	banked winner + cleared margin
Jun 15, 2026	SELL META Schwab · margin	$59,290 100 @ $592.90	+$668	Weakest holding (downtrend) + deleverage