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 $149.94

Next: Dormant — trail re-arms when price rises to this level$267.29+78.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +78.3%

#2@ $264.64Dormant↑ $267.29 +78.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +45.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +43.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +44.6%part @ $215.72

TQQQ RUNOFF $65.46

Next: Dormant — trail re-arms when price rises to this level$87.08+33.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +33.0%

#2@ $86.22Dormant↑ $87.08 +33.0%

#3@ $86.22Dormant↑ $87.08 +33.0%

#4@ $86.22Dormant↑ $87.08 +33.0%

#5@ $86.22Dormant↑ $87.08 +33.0%

#6@ $86.22Dormant↑ $87.08 +33.0%

#7@ $86.22Dormant↑ $87.08 +33.0%

#8@ $86.22Dormant↑ $87.08 +33.0%

#9@ $86.22Dormant↑ $87.08 +33.0%

#10@ $86.22Dormant↑ $87.08 +33.0%

#11@ $86.22Dormant↑ $87.08 +33.0%

#12@ $86.22Dormant↑ $87.08 +33.0%

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 −$5.48

Deployed: $987.94
Realized: +$1.69
Unrealized: −$7.17
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$99.41

Deployed: $7,237.35
Realized: +$16.03
Unrealized: −$115.44
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$176.40

Deployed: $1,553.64
Realized: +$623.85
Unrealized: −$800.25
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$274.29

Deployed: $1,109.11
Realized: +$77.40
Unrealized: −$351.69
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$35.26

Position: 43.3098
Value: $1,360.79
Realized: +$5.96
Unrealized: +$29.30
Buys: 8
Sells: 0

SVXY — +$30.24

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

ITA us_equity +$12.45

Position: 0.6496
Value: $156.35
Realized: +$0.09
Unrealized: +$12.36
Buys: 3
Sells: 0

XLV us_equity +$9.29

Position: 0.6266
Value: $101.72
Realized: +$0.36
Unrealized: +$8.93
Buys: 3
Sells: 0

PAVE us_equity +$7.42

Position: 2.1050
Value: $121.63
Realized: +$0.18
Unrealized: +$7.24
Buys: 3
Sells: 0

SMH us_equity +$5.12

Position: 0.3122
Value: $179.11
Realized: $0.00
Unrealized: +$5.12
Buys: 3
Sells: 0

SHV us_equity +$3.00

Position: 0.8130
Value: $89.67
Realized: +$2.88
Unrealized: +$0.12
Buys: 30
Sells: 17

ILF us_equity +$1.99

Position: 2.7960
Value: $96.96
Realized: +$1.01
Unrealized: +$0.98
Buys: 4
Sells: 0

AIRR us_equity −$0.06

Position: 0.7434
Value: $91.93
Realized: $0.00
Unrealized: −$0.06
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.38

Position: 0.7789
Value: $45.61
Realized: $0.00
Unrealized: −$2.38
Buys: 3
Sells: 0

UFO us_equity −$12.33

Position: 0.9578
Value: $41.61
Realized: +$0.05
Unrealized: −$12.38
Buys: 3
Sells: 0

SPY us_equity −$17.54

Position: 3.5246
Value: $2,603.92
Realized: $0.00
Unrealized: −$17.54
Buys: 11
Sells: 0

URA us_equity −$26.97

Position: 3.7964
Value: $153.01
Realized: $0.00
Unrealized: −$26.97
Buys: 4
Sells: 0

VXUS us_equity −$29.83

Position: 11.9824
Value: $1,001.01
Realized: +$2.33
Unrealized: −$32.16
Buys: 10
Sells: 0

TLT us_equity −$37.18

Position: 15.4864
Value: $1,289.24
Realized: +$5.46
Unrealized: −$42.64
Buys: 10
Sells: 0

GLD us_equity −$52.51

Position: 2.4029
Value: $892.72
Realized: $0.00
Unrealized: −$52.51
Buys: 7
Sells: 0

SOXL us_equity −$176.40

Position: 10.3617
Value: $1,553.64
Realized: +$623.85
Unrealized: −$800.25
Buys: 84
Sells: 97

TQQQ us_equity −$274.29

Position: 16.9433
Value: $1,109.11
Realized: +$77.40
Unrealized: −$351.69
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation