MikePaca

LIVE
Equity
$2,092.19
Cash
$265.59
Net deposits
$1,976.59
Net P&L
+$115.62
Return on cap
+5.85%

Per-asset P&L

SOXL us_equity +$84.19
Position
1.4079
Value
$242.94
Realized
+$94.29
Unrealized
−$10.10
Buys
36
Sells
48
TQQQ us_equity +$27.57
Position
1.6082
Value
$122.24
Realized
+$32.70
Unrealized
−$5.13
Buys
13
Sells
14
SPY us_equity +$9.33
Position
0.8381
Value
$621.96
Realized
$0.00
Unrealized
+$9.33
Buys
5
Sells
0
SHV us_equity +$0.45
Position
7.6155
Value
$839.45
Realized
+$0.07
Unrealized
+$0.38
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
+$120.95
Account div / int
$0.00
Account fees
−$5.33
Equity − net deposits
+$115.60
Net P&L
+$115.62
Diff
−$0.01
reconciles within $1