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