MikePaca

LIVE

—

—

Equity

$2,087.39

Cash

$265.59

Net deposits

$1,976.59

Net P&L

+$110.90

Return on cap

+5.61%

Per-asset P&L

SOXL us_equity +$79.22

Position: 1.4079
Value: $237.97
Realized: +$94.29
Unrealized: −$15.07
Buys: 36
Sells: 48

TQQQ us_equity +$27.82

Position: 1.6082
Value: $122.48
Realized: +$32.70
Unrealized: −$4.89
Buys: 13
Sells: 14

SPY us_equity +$9.30

Position: 0.8381
Value: $621.94
Realized: $0.00
Unrealized: +$9.30
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: +$116.23
Account div / int: $0.00
Account fees: −$5.33
Equity − net deposits: +$110.80
Net P&L: +$110.90
Diff: −$0.10

reconciles within $1