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 $159.69

Next: Dormant — trail re-arms when price rises to this level$267.29+67.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +67.4%

#2@ $264.64Dormant↑ $267.29 +67.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +36.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +34.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +35.8%part @ $215.72

TQQQ RUNOFF $71.51

Next: Dormant — trail re-arms when price rises to this level$87.08+21.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +21.8%

#2@ $86.22Dormant↑ $87.08 +21.8%

#3@ $86.22Dormant↑ $87.08 +21.8%

#4@ $86.22Dormant↑ $87.08 +21.8%

#5@ $86.22Dormant↑ $87.08 +21.8%

#6@ $86.22Dormant↑ $87.08 +21.8%

#7@ $86.22Dormant↑ $87.08 +21.8%

#8@ $86.22Dormant↑ $87.08 +21.8%

#9@ $86.22Dormant↑ $87.08 +21.8%

#10@ $86.22Dormant↑ $87.08 +21.8%

#11@ $86.22Dormant↑ $87.08 +21.8%

#12@ $86.22Dormant↑ $87.08 +21.8%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$34.06

Deployed: $2,043.11
Realized: +$24.26
Unrealized: +$9.81
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 −$12.10

Deployed: $981.31
Realized: +$1.69
Unrealized: −$13.79
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$48.87

Deployed: $7,287.89
Realized: +$16.03
Unrealized: −$64.90
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$75.42

Deployed: $1,654.61
Realized: +$623.85
Unrealized: −$699.28
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$171.78

Deployed: $1,211.61
Realized: +$77.40
Unrealized: −$249.18
Trades: 53
Symbols: 1

Per-asset P&L

SVXY us_equity +$34.06

Position: 35.2351
Value: $2,043.11
Realized: +$24.26
Unrealized: +$9.81
Buys: 110
Sells: 106

DBMF us_equity +$29.63

Position: 43.3098
Value: $1,355.16
Realized: +$5.96
Unrealized: +$23.67
Buys: 8
Sells: 0

SPY us_equity +$16.58

Position: 3.5246
Value: $2,638.04
Realized: $0.00
Unrealized: +$16.58
Buys: 11
Sells: 0

SMH us_equity +$8.54

Position: 0.3122
Value: $182.53
Realized: $0.00
Unrealized: +$8.54
Buys: 3
Sells: 0

XLV us_equity +$7.50

Position: 0.6266
Value: $99.93
Realized: +$0.36
Unrealized: +$7.14
Buys: 3
Sells: 0

ITA us_equity +$6.19

Position: 0.6496
Value: $150.09
Realized: +$0.09
Unrealized: +$6.10
Buys: 3
Sells: 0

PAVE us_equity +$4.38

Position: 2.1050
Value: $118.59
Realized: +$0.18
Unrealized: +$4.20
Buys: 3
Sells: 0

SHV us_equity +$2.98

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

ILF us_equity +$1.58

Position: 2.7960
Value: $96.56
Realized: +$1.01
Unrealized: +$0.57
Buys: 4
Sells: 0

AIRR us_equity −$0.41

Position: 0.7434
Value: $91.58
Realized: $0.00
Unrealized: −$0.41
Buys: 3
Sells: 0

AIQ us_equity −$0.55

Position: 0.7789
Value: $47.44
Realized: $0.00
Unrealized: −$0.55
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$11.56

Position: 0.9578
Value: $42.38
Realized: +$0.05
Unrealized: −$11.61
Buys: 3
Sells: 0

VXUS us_equity −$18.62

Position: 11.9824
Value: $1,012.22
Realized: +$2.33
Unrealized: −$20.95
Buys: 10
Sells: 0

URA us_equity −$27.77

Position: 3.7964
Value: $152.21
Realized: $0.00
Unrealized: −$27.77
Buys: 4
Sells: 0

TLT us_equity −$31.22

Position: 15.4864
Value: $1,295.21
Realized: +$5.46
Unrealized: −$36.68
Buys: 10
Sells: 0

GLD us_equity −$47.61

Position: 2.4029
Value: $897.62
Realized: $0.00
Unrealized: −$47.61
Buys: 7
Sells: 0

SOXL us_equity −$75.42

Position: 10.3617
Value: $1,654.61
Realized: +$623.85
Unrealized: −$699.28
Buys: 84
Sells: 97

TQQQ us_equity −$171.78

Position: 16.9433
Value: $1,211.61
Realized: +$77.40
Unrealized: −$249.18
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation