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 $181.21

Next: Dormant — trail re-arms when price rises to this level$267.29+47.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +47.5%

#2@ $264.64Dormant↑ $267.29 +47.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +20.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +18.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +19.6%part @ $215.72

TQQQ RUNOFF $75.61

Next: Dormant — trail re-arms when price rises to this level$87.08+15.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +15.2%

#2@ $86.22Dormant↑ $87.08 +15.2%

#3@ $86.22Dormant↑ $87.08 +15.2%

#4@ $86.22Dormant↑ $87.08 +15.2%

#5@ $86.22Dormant↑ $87.08 +15.2%

#6@ $86.22Dormant↑ $87.08 +15.2%

#7@ $86.22Dormant↑ $87.08 +15.2%

#8@ $86.22Dormant↑ $87.08 +15.2%

#9@ $86.22Dormant↑ $87.08 +15.2%

#10@ $86.22Dormant↑ $87.08 +15.2%

#11@ $86.22Dormant↑ $87.08 +15.2%

#12@ $86.22Dormant↑ $87.08 +15.2%

Per-bot P&L

SOXL v2 Grid active grid +$147.61

Deployed: $1,877.65
Realized: +$623.85
Unrealized: −$476.24
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 +$5.23

Deployed: $998.64
Realized: +$1.69
Unrealized: +$3.54
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 −$38.66

Deployed: $7,256.69
Realized: +$16.03
Unrealized: −$54.69
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$102.31

Deployed: $1,281.08
Realized: +$77.40
Unrealized: −$179.71
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$147.61

Position: 10.3617
Value: $1,877.65
Realized: +$623.85
Unrealized: −$476.24
Buys: 84
Sells: 97

SPY us_equity +$30.50

Position: 3.5246
Value: $2,651.96
Realized: $0.00
Unrealized: +$30.50
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$17.50

Position: 43.3098
Value: $1,343.04
Realized: +$5.96
Unrealized: +$11.54
Buys: 8
Sells: 0

SMH us_equity +$14.61

Position: 0.3122
Value: $188.60
Realized: $0.00
Unrealized: +$14.61
Buys: 3
Sells: 0

ITA us_equity +$9.54

Position: 0.6496
Value: $153.44
Realized: +$0.09
Unrealized: +$9.45
Buys: 3
Sells: 0

XLV us_equity +$6.82

Position: 0.6266
Value: $99.25
Realized: +$0.36
Unrealized: +$6.46
Buys: 3
Sells: 0

PAVE us_equity +$4.94

Position: 2.1050
Value: $119.15
Realized: +$0.18
Unrealized: +$4.76
Buys: 3
Sells: 0

SHV us_equity +$2.92

Position: 0.4373
Value: $48.19
Realized: +$2.88
Unrealized: +$0.05
Buys: 29
Sells: 17

ILF us_equity +$1.88

Position: 2.7960
Value: $96.85
Realized: +$1.01
Unrealized: +$0.87
Buys: 4
Sells: 0

AIQ us_equity +$0.39

Position: 0.7789
Value: $48.38
Realized: $0.00
Unrealized: +$0.39
Buys: 3
Sells: 0

AIRR us_equity −$0.47

Position: 0.7434
Value: $91.52
Realized: $0.00
Unrealized: −$0.47
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$9.85

Position: 0.9578
Value: $44.09
Realized: +$0.05
Unrealized: −$9.90
Buys: 3
Sells: 0

VXUS us_equity −$16.11

Position: 11.9824
Value: $1,014.73
Realized: +$2.33
Unrealized: −$18.44
Buys: 10
Sells: 0

URA us_equity −$22.63

Position: 3.7964
Value: $157.36
Realized: $0.00
Unrealized: −$22.63
Buys: 4
Sells: 0

TLT us_equity −$22.94

Position: 15.4864
Value: $1,303.49
Realized: +$5.46
Unrealized: −$28.40
Buys: 10
Sells: 0

GLD us_equity −$49.94

Position: 2.4029
Value: $895.29
Realized: $0.00
Unrealized: −$49.94
Buys: 7
Sells: 0

TQQQ us_equity −$102.31

Position: 16.9433
Value: $1,281.08
Realized: +$77.40
Unrealized: −$179.71
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation