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 $175.29

Next: Dormant — trail re-arms when price rises to this level$267.29+52.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +52.5%

#2@ $264.64Dormant↑ $267.29 +52.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +24.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +22.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +23.7%part @ $215.72

TQQQ RUNOFF $73.39

Next: Dormant — trail re-arms when price rises to this level$87.08+18.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +18.7%

#2@ $86.22Dormant↑ $87.08 +18.7%

#3@ $86.22Dormant↑ $87.08 +18.7%

#4@ $86.22Dormant↑ $87.08 +18.7%

#5@ $86.22Dormant↑ $87.08 +18.7%

#6@ $86.22Dormant↑ $87.08 +18.7%

#7@ $86.22Dormant↑ $87.08 +18.7%

#8@ $86.22Dormant↑ $87.08 +18.7%

#9@ $86.22Dormant↑ $87.08 +18.7%

#10@ $86.22Dormant↑ $87.08 +18.7%

#11@ $86.22Dormant↑ $87.08 +18.7%

#12@ $86.22Dormant↑ $87.08 +18.7%

Per-bot P&L

SOXL v2 Grid active grid +$86.23

Deployed: $1,816.26
Realized: +$623.85
Unrealized: −$537.63
Trades: 181
Symbols: 1

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 −$3.42

Deployed: $989.99
Realized: +$1.69
Unrealized: −$5.11
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$78.00

Deployed: $7,217.35
Realized: +$16.03
Unrealized: −$94.03
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$139.93

Deployed: $1,243.47
Realized: +$77.40
Unrealized: −$217.33
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$86.23

Position: 10.3617
Value: $1,816.26
Realized: +$623.85
Unrealized: −$537.63
Buys: 84
Sells: 97

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

SPY us_equity +$13.37

Position: 3.5246
Value: $2,634.83
Realized: $0.00
Unrealized: +$13.37
Buys: 11
Sells: 0

SMH us_equity +$12.18

Position: 0.3122
Value: $186.17
Realized: $0.00
Unrealized: +$12.18
Buys: 3
Sells: 0

ITA us_equity +$8.79

Position: 0.6496
Value: $152.69
Realized: +$0.09
Unrealized: +$8.70
Buys: 3
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 +$4.72

Position: 2.1050
Value: $118.93
Realized: +$0.18
Unrealized: +$4.54
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 +$0.40

Position: 2.7960
Value: $95.37
Realized: +$1.01
Unrealized: −$0.61
Buys: 4
Sells: 0

AIQ us_equity −$0.07

Position: 0.7789
Value: $47.92
Realized: $0.00
Unrealized: −$0.07
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.71

Position: 0.7434
Value: $90.28
Realized: $0.00
Unrealized: −$1.71
Buys: 3
Sells: 0

UFO us_equity −$10.24

Position: 0.9578
Value: $43.70
Realized: +$0.05
Unrealized: −$10.29
Buys: 3
Sells: 0

VXUS us_equity −$24.68

Position: 11.9824
Value: $1,006.16
Realized: +$2.33
Unrealized: −$27.01
Buys: 10
Sells: 0

URA us_equity −$25.85

Position: 3.7964
Value: $154.13
Realized: $0.00
Unrealized: −$25.85
Buys: 4
Sells: 0

TLT us_equity −$25.88

Position: 15.4864
Value: $1,300.55
Realized: +$5.46
Unrealized: −$31.34
Buys: 10
Sells: 0

GLD us_equity −$59.77

Position: 2.4029
Value: $885.46
Realized: $0.00
Unrealized: −$59.77
Buys: 7
Sells: 0

TQQQ us_equity −$139.93

Position: 16.9433
Value: $1,243.47
Realized: +$77.40
Unrealized: −$217.33
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation