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 $165.00

Next: Dormant — trail re-arms when price rises to this level$267.29+62.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +62.0%

#2@ $264.64Dormant↑ $267.29 +62.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +32.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +30.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +31.4%part @ $215.72

TQQQ RUNOFF $74.64

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 −$1.83

Deployed: $991.59
Realized: +$1.69
Unrealized: −$3.52
Trades: 29
Symbols: 9

SOXL v2 Grid active grid −$20.35

Deployed: $1,709.69
Realized: +$623.85
Unrealized: −$644.20
Trades: 181
Symbols: 1

Capital Allocator + Sweep passive multi-asset −$25.19

Deployed: $7,270.16
Realized: +$16.03
Unrealized: −$41.22
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$118.66

Deployed: $1,264.73
Realized: +$77.40
Unrealized: −$196.06
Trades: 53
Symbols: 1

Per-asset P&L

SPY us_equity +$38.68

Position: 3.5246
Value: $2,660.14
Realized: $0.00
Unrealized: +$38.68
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$14.04

Position: 43.3098
Value: $1,339.57
Realized: +$5.96
Unrealized: +$8.08
Buys: 8
Sells: 0

SMH us_equity +$9.99

Position: 0.3122
Value: $183.98
Realized: $0.00
Unrealized: +$9.99
Buys: 3
Sells: 0

ITA us_equity +$9.57

Position: 0.6496
Value: $153.47
Realized: +$0.09
Unrealized: +$9.48
Buys: 3
Sells: 0

XLV us_equity +$7.00

Position: 0.6266
Value: $99.43
Realized: +$0.36
Unrealized: +$6.64
Buys: 3
Sells: 0

PAVE us_equity +$4.85

Position: 2.1050
Value: $119.06
Realized: +$0.18
Unrealized: +$4.67
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 +$2.17

Position: 2.7960
Value: $97.15
Realized: +$1.01
Unrealized: +$1.16
Buys: 4
Sells: 0

AIQ us_equity −$0.25

Position: 0.7789
Value: $47.74
Realized: $0.00
Unrealized: −$0.25
Buys: 3
Sells: 0

AIRR us_equity −$0.42

Position: 0.7434
Value: $91.57
Realized: $0.00
Unrealized: −$0.42
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$10.36

Position: 0.9578
Value: $43.58
Realized: +$0.05
Unrealized: −$10.41
Buys: 3
Sells: 0

VXUS us_equity −$11.32

Position: 11.9824
Value: $1,019.52
Realized: +$2.33
Unrealized: −$13.65
Buys: 10
Sells: 0

SOXL us_equity −$20.35

Position: 10.3617
Value: $1,709.69
Realized: +$623.85
Unrealized: −$644.20
Buys: 84
Sells: 97

TLT us_equity −$21.31

Position: 15.4864
Value: $1,305.12
Realized: +$5.46
Unrealized: −$26.77
Buys: 10
Sells: 0

URA us_equity −$24.37

Position: 3.7964
Value: $155.61
Realized: $0.00
Unrealized: −$24.37
Buys: 4
Sells: 0

GLD us_equity −$47.61

Position: 2.4029
Value: $897.62
Realized: $0.00
Unrealized: −$47.61
Buys: 7
Sells: 0

TQQQ us_equity −$118.66

Position: 16.9433
Value: $1,264.73
Realized: +$77.40
Unrealized: −$196.06
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation