Net Realized P&L Calculation (from matched closed trades) @2026-10-11 21:52:55 - Calle 15 de Febrero
Calle 15 de Febrero
|
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** |
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### **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**
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