MikePaca

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Sells are oldest-first (NEXT). Levels reset each session open.

SOXL ACTIVE $192.26

Next: Dormant — trail re-arms when price rises to this level$267.29+39.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +39.0%

#2@ $264.64Dormant↑ $267.29 +39.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +13.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +12.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +12.8%part @ $215.72

TQQQ RUNOFF $77.03

Next: Dormant — trail re-arms when price rises to this level$87.08+13.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +13.0%

#2@ $86.22Dormant↑ $87.08 +13.0%

#3@ $86.22Dormant↑ $87.08 +13.0%

#4@ $86.22Dormant↑ $87.08 +13.0%

#5@ $86.22Dormant↑ $87.08 +13.0%

#6@ $86.22Dormant↑ $87.08 +13.0%

#7@ $86.22Dormant↑ $87.08 +13.0%

#8@ $86.22Dormant↑ $87.08 +13.0%

#9@ $86.22Dormant↑ $87.08 +13.0%

#10@ $86.22Dormant↑ $87.08 +13.0%

#11@ $86.22Dormant↑ $87.08 +13.0%

#12@ $86.22Dormant↑ $87.08 +13.0%

Per-bot P&L

SOXL v2 Grid active grid +$262.11

Deployed: $1,992.15
Realized: +$623.85
Unrealized: −$361.74
Trades: 181
Symbols: 1

VIX MR (SVXY) vol mean-reversion +$24.26

Deployed: —
Realized: +$24.26
Unrealized: $0.00
Trades: 213
Symbols: 1

Thematic Accumulator monthly DCA +$18.66

Deployed: $1,012.07
Realized: +$1.69
Unrealized: +$16.97
Trades: 29
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

Capital Allocator + Sweep passive multi-asset −$15.67

Deployed: $7,279.68
Realized: +$16.03
Unrealized: −$31.70
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$78.25

Deployed: $1,305.14
Realized: +$77.40
Unrealized: −$155.65
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$262.11

Position: 10.3617
Value: $1,992.15
Realized: +$623.85
Unrealized: −$361.74
Buys: 84
Sells: 97

SPY us_equity +$39.45

Position: 3.5246
Value: $2,660.91
Realized: $0.00
Unrealized: +$39.45
Buys: 11
Sells: 0

SVXY — +$24.26

Position: —
Value: —
Realized: +$24.26
Unrealized: $0.00
Buys: 107
Sells: 106

SMH us_equity +$16.79

Position: 0.3122
Value: $190.78
Realized: $0.00
Unrealized: +$16.79
Buys: 3
Sells: 0

ITA us_equity +$11.39

Position: 0.6496
Value: $155.29
Realized: +$0.09
Unrealized: +$11.30
Buys: 3
Sells: 0

DBMF us_equity +$8.41

Position: 43.3098
Value: $1,333.94
Realized: +$5.96
Unrealized: +$2.45
Buys: 8
Sells: 0

XLV us_equity +$8.36

Position: 0.6266
Value: $100.79
Realized: +$0.36
Unrealized: +$8.00
Buys: 3
Sells: 0

PAVE us_equity +$5.12

Position: 2.1050
Value: $119.33
Realized: +$0.18
Unrealized: +$4.94
Buys: 3
Sells: 0

SHV us_equity +$2.92

Position: 0.4373
Value: $48.18
Realized: +$2.88
Unrealized: +$0.04
Buys: 29
Sells: 17

ILF us_equity +$1.51

Position: 2.7960
Value: $96.49
Realized: +$1.01
Unrealized: +$0.50
Buys: 4
Sells: 0

AIQ us_equity +$1.42

Position: 0.7789
Value: $49.41
Realized: $0.00
Unrealized: +$1.42
Buys: 3
Sells: 0

AIRR us_equity −$0.10

Position: 0.7434
Value: $91.89
Realized: $0.00
Unrealized: −$0.10
Buys: 3
Sells: 0

USDCUSD — −$0.60

Position: —
Value: —
Realized: −$0.60
Unrealized: $0.00
Buys: 8
Sells: 7

VXUS us_equity −$8.26

Position: 11.9824
Value: $1,022.58
Realized: +$2.33
Unrealized: −$10.59
Buys: 10
Sells: 0

UFO us_equity −$8.99

Position: 0.9578
Value: $44.95
Realized: +$0.05
Unrealized: −$9.04
Buys: 3
Sells: 0

URA us_equity −$16.86

Position: 3.7964
Value: $163.13
Realized: $0.00
Unrealized: −$16.86
Buys: 4
Sells: 0

TLT us_equity −$18.29

Position: 15.4864
Value: $1,308.14
Realized: +$5.46
Unrealized: −$23.75
Buys: 10
Sells: 0

GLD us_equity −$39.30

Position: 2.4029
Value: $905.93
Realized: $0.00
Unrealized: −$39.30
Buys: 7
Sells: 0

TQQQ us_equity −$78.25

Position: 16.9433
Value: $1,305.14
Realized: +$77.40
Unrealized: −$155.65
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation