MikePaca

LIVE

—

—

Equity

$2,119.88

Cash

$382.95

Net deposits

$1,976.59

Net P&L

+$143.34

Return on cap

+7.25%

Per-asset P&L

SOXL us_equity +$102.43

Position: 1.4079
Value: $261.18
Realized: +$94.29
Unrealized: +$8.14
Buys: 36
Sells: 48

TQQQ us_equity +$32.46

Position: 1.6082
Value: $127.13
Realized: +$32.70
Unrealized: −$0.24
Buys: 13
Sells: 14

SPY us_equity +$14.11

Position: 0.8381
Value: $626.74
Realized: $0.00
Unrealized: +$14.11
Buys: 5
Sells: 0

SHV us_equity +$0.24

Position: 6.5506
Value: $721.89
Realized: +$0.07
Unrealized: +$0.17
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: +$148.64
Account div / int: $0.00
Account fees: −$5.30
Equity − net deposits: +$143.29
Net P&L: +$143.34
Diff: −$0.05

reconciles within $1