MikePaca

LIVE

—

—

Equity

$2,093.27

Cash

$265.59

Net deposits

$1,976.59

Net P&L

+$116.70

Return on cap

+5.90%

Per-asset P&L

SOXL us_equity +$83.83

Position: 1.4079
Value: $242.58
Realized: +$94.29
Unrealized: −$10.46
Buys: 36
Sells: 48

TQQQ us_equity +$28.89

Position: 1.6082
Value: $123.56
Realized: +$32.70
Unrealized: −$3.81
Buys: 13
Sells: 14

SPY us_equity +$9.42

Position: 0.8381
Value: $622.05
Realized: $0.00
Unrealized: +$9.42
Buys: 5
Sells: 0

SHV us_equity +$0.48

Position: 7.6155
Value: $839.49
Realized: +$0.07
Unrealized: +$0.41
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: +$122.03
Account div / int: $0.00
Account fees: −$5.33
Equity − net deposits: +$116.68
Net P&L: +$116.70
Diff: −$0.01

reconciles within $1