MikePaca

LIVE

—

—

Equity

$2,122.29

Cash

$265.59

Net deposits

$1,976.59

Net P&L

+$145.74

Return on cap

+7.37%

Per-asset P&L

SOXL us_equity +$104.58

Position: 1.4079
Value: $263.33
Realized: +$94.29
Unrealized: +$10.29
Buys: 36
Sells: 48

TQQQ us_equity +$32.54

Position: 1.6082
Value: $127.21
Realized: +$32.70
Unrealized: −$0.16
Buys: 13
Sells: 14

SPY us_equity +$14.22

Position: 0.8381
Value: $626.85
Realized: $0.00
Unrealized: +$14.22
Buys: 5
Sells: 0

SHV us_equity +$0.29

Position: 7.6155
Value: $839.30
Realized: +$0.07
Unrealized: +$0.22
Buys: 9
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: +$151.04
Account div / int: $0.00
Account fees: −$5.30
Equity − net deposits: +$145.70
Net P&L: +$145.74
Diff: −$0.04

reconciles within $1