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 $151.72

Next: Dormant — trail re-arms when price rises to this level$267.29+76.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +76.2%

#2@ $264.64Dormant↑ $267.29 +76.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +43.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +42.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +42.9%part @ $215.72

TQQQ RUNOFF $70.17

Next: Dormant — trail re-arms when price rises to this level$87.08+24.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +24.1%

#2@ $86.22Dormant↑ $87.08 +24.1%

#3@ $86.22Dormant↑ $87.08 +24.1%

#4@ $86.22Dormant↑ $87.08 +24.1%

#5@ $86.22Dormant↑ $87.08 +24.1%

#6@ $86.22Dormant↑ $87.08 +24.1%

#7@ $86.22Dormant↑ $87.08 +24.1%

#8@ $86.22Dormant↑ $87.08 +24.1%

#9@ $86.22Dormant↑ $87.08 +24.1%

#10@ $86.22Dormant↑ $87.08 +24.1%

#11@ $86.22Dormant↑ $87.08 +24.1%

#12@ $86.22Dormant↑ $87.08 +24.1%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$30.01

Deployed: $2,039.06
Realized: +$24.26
Unrealized: +$5.76
Trades: 216
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$19.82

Deployed: $973.60
Realized: +$1.69
Unrealized: −$21.50
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$65.92

Deployed: $7,270.84
Realized: +$16.03
Unrealized: −$81.95
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$157.93

Deployed: $1,572.11
Realized: +$623.85
Unrealized: −$781.78
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$194.49

Deployed: $1,188.90
Realized: +$77.40
Unrealized: −$271.89
Trades: 53
Symbols: 1

Per-asset P&L

SVXY us_equity +$30.01

Position: 35.2351
Value: $2,039.06
Realized: +$24.26
Unrealized: +$5.76
Buys: 110
Sells: 106

DBMF us_equity +$26.16

Position: 43.3098
Value: $1,351.69
Realized: +$5.96
Unrealized: +$20.20
Buys: 8
Sells: 0

XLV us_equity +$8.06

Position: 0.6266
Value: $100.49
Realized: +$0.36
Unrealized: +$7.70
Buys: 3
Sells: 0

SPY us_equity +$7.73

Position: 3.5246
Value: $2,629.19
Realized: $0.00
Unrealized: +$7.73
Buys: 11
Sells: 0

ITA us_equity +$6.27

Position: 0.6496
Value: $150.17
Realized: +$0.09
Unrealized: +$6.18
Buys: 3
Sells: 0

SMH us_equity +$5.66

Position: 0.3122
Value: $179.65
Realized: $0.00
Unrealized: +$5.66
Buys: 3
Sells: 0

PAVE us_equity +$3.49

Position: 2.1050
Value: $117.70
Realized: +$0.18
Unrealized: +$3.31
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.65
Realized: +$2.88
Unrealized: +$0.10
Buys: 30
Sells: 17

ILF us_equity +$1.40

Position: 2.7960
Value: $96.38
Realized: +$1.01
Unrealized: +$0.39
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.04

Position: 0.7789
Value: $46.95
Realized: $0.00
Unrealized: −$1.04
Buys: 3
Sells: 0

AIRR us_equity −$1.65

Position: 0.7434
Value: $90.34
Realized: $0.00
Unrealized: −$1.65
Buys: 3
Sells: 0

UFO us_equity −$11.97

Position: 0.9578
Value: $41.97
Realized: +$0.05
Unrealized: −$12.02
Buys: 3
Sells: 0

VXUS us_equity −$22.82

Position: 11.9824
Value: $1,008.02
Realized: +$2.33
Unrealized: −$25.15
Buys: 10
Sells: 0

URA us_equity −$30.03

Position: 3.7964
Value: $149.96
Realized: $0.00
Unrealized: −$30.03
Buys: 4
Sells: 0

TLT us_equity −$30.29

Position: 15.4864
Value: $1,296.14
Realized: +$5.46
Unrealized: −$35.75
Buys: 10
Sells: 0

GLD us_equity −$49.08

Position: 2.4029
Value: $896.15
Realized: $0.00
Unrealized: −$49.08
Buys: 7
Sells: 0

SOXL us_equity −$157.93

Position: 10.3617
Value: $1,572.11
Realized: +$623.85
Unrealized: −$781.78
Buys: 84
Sells: 97

TQQQ us_equity −$194.49

Position: 16.9433
Value: $1,188.90
Realized: +$77.40
Unrealized: −$271.89
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation