MikePaca

LIVE
Equity
$13,305.88
Cash
$2,074.74
Net deposits
$13,459.72
Net P&L
−$153.79
Return on cap
−1.14%

Grid sell readiness

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 $164.50
Next: Dormant — trail re-arms when price rises to this level$267.29+62.5%
0/5 lots armed
#1NEXT@ $264.64Dormant↑ $267.29 +62.5%
#2@ $264.64Dormant↑ $267.29 +62.5%part @ $265.96
#3@ $216.06Dormant↑ $218.22 +32.7%part @ $217.14
#4@ $213.27Dormant↑ $215.40 +30.9%part @ $214.34
#5@ $214.65Dormant↑ $216.79 +31.8%part @ $215.72
TQQQ RUNOFF $74.62
Next: Dormant — trail re-arms when price rises to this level$87.08+16.7%
0/12 lots armed
#1NEXT@ $86.22Dormant↑ $87.08 +16.7%
#2@ $86.22Dormant↑ $87.08 +16.7%
#3@ $86.22Dormant↑ $87.08 +16.7%
#4@ $86.22Dormant↑ $87.08 +16.7%
#5@ $86.22Dormant↑ $87.08 +16.7%
#6@ $86.22Dormant↑ $87.08 +16.7%
#7@ $86.22Dormant↑ $87.08 +16.7%
#8@ $86.22Dormant↑ $87.08 +16.7%
#9@ $86.22Dormant↑ $87.08 +16.7%
#10@ $86.22Dormant↑ $87.08 +16.7%
#11@ $86.22Dormant↑ $87.08 +16.7%
#12@ $86.22Dormant↑ $87.08 +16.7%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$24.26
Deployed
Realized
+$24.26
Unrealized
$0.00
Trades
213
Symbols
1
Sector Rotation momentum equity sleeve $0.00
Deployed
Realized
$0.00
Unrealized
$0.00
Trades
0
Symbols
0
Thematic Accumulator monthly DCA −$2.09
Deployed
$991.33
Realized
+$1.69
Unrealized
−$3.78
Trades
29
Symbols
9
Capital Allocator + Sweep passive multi-asset −$24.35
Deployed
$7,271.00
Realized
+$16.03
Unrealized
−$40.38
Trades
107
Symbols
7
SOXL v2 Grid active grid −$25.53
Deployed
$1,704.51
Realized
+$623.85
Unrealized
−$649.38
Trades
181
Symbols
1
TQQQ v2 Grid active grid −$119.08
Deployed
$1,264.31
Realized
+$77.40
Unrealized
−$196.49
Trades
53
Symbols
1

Per-asset P&L

SPY us_equity +$41.32
Position
3.5246
Value
$2,662.78
Realized
$0.00
Unrealized
+$41.32
Buys
11
Sells
0
SVXY +$24.26
Position
Value
Realized
+$24.26
Unrealized
$0.00
Buys
107
Sells
106
DBMF us_equity +$16.64
Position
43.3098
Value
$1,342.17
Realized
+$5.96
Unrealized
+$10.68
Buys
8
Sells
0
SMH us_equity +$10.78
Position
0.3122
Value
$184.77
Realized
$0.00
Unrealized
+$10.78
Buys
3
Sells
0
ITA us_equity +$9.68
Position
0.6496
Value
$153.58
Realized
+$0.09
Unrealized
+$9.59
Buys
3
Sells
0
XLV us_equity +$6.76
Position
0.6266
Value
$99.19
Realized
+$0.36
Unrealized
+$6.40
Buys
3
Sells
0
PAVE us_equity +$5.02
Position
2.1050
Value
$119.23
Realized
+$0.18
Unrealized
+$4.84
Buys
3
Sells
0
SHV us_equity +$2.93
Position
0.4373
Value
$48.19
Realized
+$2.88
Unrealized
+$0.05
Buys
29
Sells
17
ILF us_equity +$1.93
Position
2.7960
Value
$96.91
Realized
+$1.01
Unrealized
+$0.92
Buys
4
Sells
0
AIRR us_equity −$0.39
Position
0.7434
Value
$91.60
Realized
$0.00
Unrealized
−$0.39
Buys
3
Sells
0
AIQ us_equity −$0.50
Position
0.7789
Value
$47.49
Realized
$0.00
Unrealized
−$0.50
Buys
3
Sells
0
USDCUSD −$0.60
Position
Value
Realized
−$0.60
Unrealized
$0.00
Buys
8
Sells
7
UFO us_equity −$10.66
Position
0.9578
Value
$43.28
Realized
+$0.05
Unrealized
−$10.71
Buys
3
Sells
0
VXUS us_equity −$12.33
Position
11.9824
Value
$1,018.51
Realized
+$2.33
Unrealized
−$14.66
Buys
10
Sells
0
TLT us_equity −$20.92
Position
15.4864
Value
$1,305.50
Realized
+$5.46
Unrealized
−$26.38
Buys
10
Sells
0
URA us_equity −$24.72
Position
3.7964
Value
$155.27
Realized
$0.00
Unrealized
−$24.72
Buys
4
Sells
0
SOXL us_equity −$25.53
Position
10.3617
Value
$1,704.50
Realized
+$623.85
Unrealized
−$649.38
Buys
84
Sells
97
GLD us_equity −$51.38
Position
2.4029
Value
$893.85
Realized
$0.00
Unrealized
−$51.38
Buys
7
Sells
0
TQQQ us_equity −$119.08
Position
16.9433
Value
$1,264.31
Realized
+$77.40
Unrealized
−$196.49
Buys
28
Sells
25

Capital flows

Total deposits
$13,459.72
  of which crypto
$1,976.59
Total withdrawals
$0.00
Net deposits
$13,459.72

Reconciliation

Trading subtotal
−$146.80
Account div / int
−$0.31
Account fees
−$6.68
Equity − net deposits
−$153.84
Net P&L
−$153.79
Diff
−$0.05
reconciles within $1