Alistair
Pemberton
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Trading Records
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Trading Records
US
ON
Take Profit
Entry Date
2025-10-16
Entry Price
$52.75
Exit Price
$56.52
Quantity
41,200
Entry Amount
$2,173,300.00
Market Value
$2,328,624.00
P&L Ratio
+7.15%
P&L Amount
+$155,324.00
Exit Date: 2025-12-12
US
SMR
Stop Loss
Entry Date
2025-10-30
Entry Price
$43.47
Exit Price
$20.51
Quantity
58,300
Entry Amount
$2,534,301.00
Market Value
$1,195,733.00
P&L Ratio
-52.82%
P&L Amount
$-1,338,568.00
Exit Date: 2026-01-08
US
IREN
Active
Entry Date
2026-01-08
Entry Price
$46.35
Current Price
$55.51
Quantity
71,600
Entry Amount
$3,318,660.00
Market Value
$3,974,516.00
P&L Ratio
+19.76%
P&L Amount
+$655,856.00
US
PDYN
Active
Entry Date
2026-01-01
Entry Price
$6.10
Current Price
$6.63
Quantity
347,000
Entry Amount
$2,116,700.00
Market Value
$2,300,610.00
P&L Ratio
+8.69%
P&L Amount
+$183,910.00