hank06171

Portfolio value

hank06171

Portfolio value

Event

Asset

Amount

From / To

Time

Closed Short

0.0301XYZ100@$30062

$904.87

PnL-$89.70

Short

0.0301XYZ100@$27082

$815.17

Closed Long

0.0184XYZ100@$27075

$498.18

PnL-$2.742

Closed Long

0.0115XYZ100@$27076avg

$311.38

PnL-$1.701

Long

0.0299XYZ100@$27224

$814.00

Closed Long

9.301CL@$95.224

$885.68

PnL+$74.53

Long

9.301CL@$87.211

$811.15

Closed Short

0.173SP500@$7097.8

$1,227.92

PnL-$22.42

Short

0.173SP500@$6968.1avg

$1,205.50

Closed Long

0.0429XYZ100@$25854avg

$1,109.14

PnL+$34.23

Long

0.0429XYZ100@$25056

$1,074.90

Closed Long

0.031SP500@$6814.7

$211.26

PnL+$8.882

Closed Short

0.0218XYZ100@$25053

$546.16

PnL-$22.06

Closed Short

0.0064XYZ100@$25052

$160.33

PnL-$6.47

Closed Long

0.008SP500@$6814.8

$54.52

PnL+$2.293

Closed Short

0.0028XYZ100@$25052avg

$70.15

PnL-$2.831

Short

0.031XYZ100@$24041

$745.27

Closed Short

0.022XYZ100@$24035

$528.77

PnL-$3.41

Short

0.022XYZ100@$23880avg

$525.36

Closed Long

0.0167XYZ100@$23888

$398.93

PnL+$4.058

Closed Long

0.2656XYZ100@$23889

$6,344.92

PnL+$64.81

Activity is only available from after Aug 28, 2025.