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 $145.93

Next: Dormant — trail re-arms when price rises to this level$267.29+83.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +83.2%

#2@ $264.64Dormant↑ $267.29 +83.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +49.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +47.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +48.6%part @ $215.72

TQQQ RUNOFF $66.63

Next: Dormant — trail re-arms when price rises to this level$87.08+30.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +30.7%

#2@ $86.22Dormant↑ $87.08 +30.7%

#3@ $86.22Dormant↑ $87.08 +30.7%

#4@ $86.22Dormant↑ $87.08 +30.7%

#5@ $86.22Dormant↑ $87.08 +30.7%

#6@ $86.22Dormant↑ $87.08 +30.7%

#7@ $86.22Dormant↑ $87.08 +30.7%

#8@ $86.22Dormant↑ $87.08 +30.7%

#9@ $86.22Dormant↑ $87.08 +30.7%

#10@ $86.22Dormant↑ $87.08 +30.7%

#11@ $86.22Dormant↑ $87.08 +30.7%

#12@ $86.22Dormant↑ $87.08 +30.7%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$30.24

Deployed: —
Realized: +$30.24
Unrealized: $0.00
Trades: 223
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$3.11

Deployed: $990.30
Realized: +$1.69
Unrealized: −$4.80
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$45.31

Deployed: $7,319.13
Realized: +$16.03
Unrealized: −$61.34
Trades: 109
Symbols: 7

SOXL v2 Grid active grid −$217.95

Deployed: $1,512.09
Realized: +$623.85
Unrealized: −$841.80
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$254.44

Deployed: $1,128.95
Realized: +$77.40
Unrealized: −$331.85
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 — +$30.24

Position: —
Value: —
Realized: +$30.24
Unrealized: $0.00
Buys: 113
Sells: 110

ITA us_equity +$13.62

Position: 0.6496
Value: $157.52
Realized: +$0.09
Unrealized: +$13.53
Buys: 3
Sells: 0

XLV us_equity +$9.71

Position: 0.6266
Value: $102.14
Realized: +$0.36
Unrealized: +$9.35
Buys: 3
Sells: 0

PAVE us_equity +$8.72

Position: 2.1050
Value: $122.93
Realized: +$0.18
Unrealized: +$8.54
Buys: 3
Sells: 0

SPY us_equity +$5.79

Position: 3.5246
Value: $2,627.25
Realized: $0.00
Unrealized: +$5.79
Buys: 11
Sells: 0

SMH us_equity +$4.67

Position: 0.3122
Value: $178.66
Realized: $0.00
Unrealized: +$4.67
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.37
Realized: +$2.88
Unrealized: +$0.14
Buys: 31
Sells: 17

ILF us_equity +$1.88

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

USDCUSD — −$0.60

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

AIQ us_equity −$1.80

Position: 0.7789
Value: $46.19
Realized: $0.00
Unrealized: −$1.80
Buys: 3
Sells: 0

AIRR us_equity −$2.04

Position: 0.7434
Value: $89.95
Realized: $0.00
Unrealized: −$2.04
Buys: 3
Sells: 0

UFO us_equity −$12.38

Position: 0.9578
Value: $41.56
Realized: +$0.05
Unrealized: −$12.43
Buys: 3
Sells: 0

VXUS us_equity −$21.44

Position: 11.9824
Value: $1,009.40
Realized: +$2.33
Unrealized: −$23.77
Buys: 10
Sells: 0

URA us_equity −$25.48

Position: 3.7964
Value: $154.51
Realized: $0.00
Unrealized: −$25.48
Buys: 4
Sells: 0

TLT us_equity −$28.05

Position: 15.4864
Value: $1,298.38
Realized: +$5.46
Unrealized: −$33.51
Buys: 10
Sells: 0

GLD us_equity −$42.32

Position: 2.4029
Value: $902.91
Realized: $0.00
Unrealized: −$42.33
Buys: 7
Sells: 0

SOXL us_equity −$217.95

Position: 10.3617
Value: $1,512.09
Realized: +$623.85
Unrealized: −$841.80
Buys: 84
Sells: 97

TQQQ us_equity −$254.44

Position: 16.9433
Value: $1,128.95
Realized: +$77.40
Unrealized: −$331.85
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation