MikePaca

LIVE

—

—

Equity

$2,120.62

Cash

$130.65

Net deposits

$1,976.59

Net P&L

+$144.05

Return on cap

+7.29%

Per-asset P&L

SOXL us_equity +$102.74

Position: 1.4229
Value: $266.07
Realized: +$85.90
Unrealized: +$16.84
Buys: 34
Sells: 45

TQQQ us_equity +$35.89

Position: 4.8272
Value: $378.31
Realized: +$22.22
Unrealized: +$13.67
Buys: 12
Sells: 12

SPY us_equity +$11.09

Position: 0.8381
Value: $623.72
Realized: $0.00
Unrealized: +$11.09
Buys: 5
Sells: 0

SHV us_equity +$0.23

Position: 6.5506
Value: $721.87
Realized: +$0.07
Unrealized: +$0.16
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: +$149.35
Account div / int: $0.00
Account fees: −$5.30
Equity − net deposits: +$144.03
Net P&L: +$144.05
Diff: −$0.01

reconciles within $1