Exact matched round-trips | Symbol | Result | |--------|--------| | ON (61 sh) | +$456 | | ON (2 sh) | +$6 | | ON (60 sh) | –$88 | | **ON net** | **+$374** | | NVDA (35 sh @ $211.31 → $235) | +$829 | | NVDA (35 sh @ $225 → $209.92) | –$528 | | NVDA (20 sh @ $235.66 → $234.91) | –$15 | | **NVDA core blocks net** | **+$286** | | WMT (26 sh) | +$146 | | WM (2 + 8 sh) | +$35 | | SMCI (14 sh) | –$22 | | AGRO (200 sh) | –$32 | | PLTR (61 sh) | –$9 | | COKE (2 sh) | +$0.20 | | SOFI (1 sh) | –$0.12 | | NVDA dividend | +$5 | | **Subtotal (exact matches)** | **+$783** | ### Estimated / partial matches | Item | Approx. | |------|---------| | NVDA smaller lots (Aug–Sep) | +$200 | | EVGO (1,100 sh) | +$30 | | TSOL partial sales | +$40 | | SLNH (~675 sh) | –$15 | | TM partial | +$1 | | **Estimated subtotal** | **+$256** | ### Interest | Item | Amount | |------|--------| | Margin interest | –$243 | | Bank interest | +$0.30 | | **Interest net** | **–$243** | --- ### **Net Realized P&L** **Exact matches only:** $783 – $243 = **+$540** **Including estimated partials:** $783 + $256 – $243 = **+$796** **Rounded final range (all visible closed activity):** **+$540 to +$800**