MikePaca

LIVE

—

—

Equity

$2,116.90

Cash

$130.65

Net deposits

$1,976.59

Net P&L

+$140.34

Return on cap

+7.10%

Per-asset P&L

SOXL us_equity +$100.17

Position: 1.4229
Value: $263.50
Realized: +$87.66
Unrealized: +$12.51
Buys: 34
Sells: 45

TQQQ us_equity +$34.58

Position: 4.8272
Value: $377.00
Realized: +$22.22
Unrealized: +$12.36
Buys: 12
Sells: 12

SPY us_equity +$11.19

Position: 0.8381
Value: $623.82
Realized: $0.00
Unrealized: +$11.19
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: +$145.64
Account div / int: $0.00
Account fees: −$5.30
Equity − net deposits: +$140.31
Net P&L: +$140.34
Diff: −$0.02

reconciles within $1