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 $156.42

Next: Dormant — trail re-arms when price rises to this level$267.29+70.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +70.9%

#2@ $264.64Dormant↑ $267.29 +70.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +39.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +37.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +38.6%part @ $215.72

TQQQ RUNOFF $66.51

Next: Dormant — trail re-arms when price rises to this level$87.08+30.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +30.9%

#2@ $86.22Dormant↑ $87.08 +30.9%

#3@ $86.22Dormant↑ $87.08 +30.9%

#4@ $86.22Dormant↑ $87.08 +30.9%

#5@ $86.22Dormant↑ $87.08 +30.9%

#6@ $86.22Dormant↑ $87.08 +30.9%

#7@ $86.22Dormant↑ $87.08 +30.9%

#8@ $86.22Dormant↑ $87.08 +30.9%

#9@ $86.22Dormant↑ $87.08 +30.9%

#10@ $86.22Dormant↑ $87.08 +30.9%

#11@ $86.22Dormant↑ $87.08 +30.9%

#12@ $86.22Dormant↑ $87.08 +30.9%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$28.43

Deployed: —
Realized: +$28.43
Unrealized: $0.00
Trades: 218
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$1.81

Deployed: $991.60
Realized: +$1.69
Unrealized: −$3.50
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$92.32

Deployed: $7,244.44
Realized: +$16.03
Unrealized: −$108.35
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$109.25

Deployed: $1,620.78
Realized: +$623.85
Unrealized: −$733.11
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$256.49

Deployed: $1,126.90
Realized: +$77.40
Unrealized: −$333.90
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$38.29

Position: 43.3098
Value: $1,363.82
Realized: +$5.96
Unrealized: +$32.33
Buys: 8
Sells: 0

SVXY — +$28.43

Position: —
Value: —
Realized: +$28.43
Unrealized: $0.00
Buys: 110
Sells: 108

ITA us_equity +$10.86

Position: 0.6496
Value: $154.76
Realized: +$0.09
Unrealized: +$10.77
Buys: 3
Sells: 0

XLV us_equity +$8.73

Position: 0.6266
Value: $101.16
Realized: +$0.36
Unrealized: +$8.37
Buys: 3
Sells: 0

SMH us_equity +$7.61

Position: 0.3122
Value: $181.60
Realized: $0.00
Unrealized: +$7.61
Buys: 3
Sells: 0

PAVE us_equity +$6.85

Position: 2.1050
Value: $121.06
Realized: +$0.18
Unrealized: +$6.67
Buys: 3
Sells: 0

SHV us_equity +$2.99

Position: 0.8130
Value: $89.66
Realized: +$2.88
Unrealized: +$0.11
Buys: 30
Sells: 17

ILF us_equity +$2.44

Position: 2.7960
Value: $97.41
Realized: +$1.01
Unrealized: +$1.43
Buys: 4
Sells: 0

AIRR us_equity +$0.33

Position: 0.7434
Value: $92.32
Realized: $0.00
Unrealized: +$0.33
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.02

Position: 0.7789
Value: $45.97
Realized: $0.00
Unrealized: −$2.02
Buys: 3
Sells: 0

UFO us_equity −$12.75

Position: 0.9578
Value: $41.19
Realized: +$0.05
Unrealized: −$12.80
Buys: 3
Sells: 0

SPY us_equity −$15.11

Position: 3.5246
Value: $2,606.35
Realized: $0.00
Unrealized: −$15.11
Buys: 11
Sells: 0

URA us_equity −$23.84

Position: 3.7964
Value: $156.14
Realized: $0.00
Unrealized: −$23.84
Buys: 4
Sells: 0

VXUS us_equity −$26.11

Position: 11.9824
Value: $1,004.73
Realized: +$2.33
Unrealized: −$28.44
Buys: 10
Sells: 0

TLT us_equity −$38.73

Position: 15.4864
Value: $1,287.70
Realized: +$5.46
Unrealized: −$44.19
Buys: 10
Sells: 0

GLD us_equity −$53.04

Position: 2.4029
Value: $892.19
Realized: $0.00
Unrealized: −$53.04
Buys: 7
Sells: 0

SOXL us_equity −$109.25

Position: 10.3617
Value: $1,620.78
Realized: +$623.85
Unrealized: −$733.11
Buys: 84
Sells: 97

TQQQ us_equity −$256.49

Position: 16.9433
Value: $1,126.90
Realized: +$77.40
Unrealized: −$333.90
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation