MikePaca

LIVE

—

—

Equity

$2,121.16

Cash

$510.32

Net deposits

$1,976.59

Net P&L

+$144.63

Return on cap

+7.32%

Per-asset P&L

SOXL us_equity +$103.96

Position: 1.4079
Value: $262.71
Realized: +$94.29
Unrealized: +$9.67
Buys: 36
Sells: 48

TQQQ — +$32.70

Position: —
Value: —
Realized: +$32.70
Unrealized: $0.00
Buys: 12
Sells: 14

SPY us_equity +$13.57

Position: 0.8381
Value: $626.20
Realized: $0.00
Unrealized: +$13.57
Buys: 5
Sells: 0

SHV us_equity +$0.29

Position: 6.5506
Value: $721.94
Realized: +$0.07
Unrealized: +$0.22
Buys: 8
Sells: 2

USDCUSD — −$0.60

Position: —
Value: —
Realized: −$0.60
Unrealized: $0.00
Buys: 8
Sells: 7

Capital flows

Total deposits: $1,976.59
of which crypto: $1,976.59
Total withdrawals: $0.00
Net deposits: $1,976.59

Reconciliation

Trading subtotal: +$149.93
Account div / int: $0.00
Account fees: −$5.30
Equity − net deposits: +$144.57
Net P&L: +$144.63
Diff: −$0.05

reconciles within $1