MikePaca

LIVE
—
—
Equity
$12,866.05
Cash
$595.59
Net deposits
$13,459.72
Net P&L
−$593.62
Return on cap
−4.41%

Grid sell readiness

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Any lot can exit on its own trigger; NEXT marks the front-runner. Levels reset each session open.

SOXL RUNOFF —
No open lots — nothing to sell.
0/0 lots armed
TQQQ RUNOFF —
No open lots — nothing to sell.
0/0 lots armed

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$50.78
Deployed
$10,083.91
Realized
−$20.45
Unrealized
+$71.23
Trades
118
Symbols
8
VIX MR (SVXY) vol mean-reversion +$27.47
Deployed
—
Realized
+$27.47
Unrealized
$0.00
Trades
229
Symbols
1
Sector Rotation momentum equity sleeve $0.00
Deployed
—
Realized
$0.00
Unrealized
$0.00
Trades
0
Symbols
0
Thematic Accumulator monthly DCA −$20.01
Deployed
$1,184.82
Realized
+$1.69
Unrealized
−$21.70
Trades
47
Symbols
9
TQQQ v2 Grid active grid −$171.44
Deployed
—
Realized
−$171.44
Unrealized
$0.00
Trades
56
Symbols
1
SOXL v2 Grid active grid −$473.05
Deployed
—
Realized
−$473.05
Unrealized
$0.00
Trades
183
Symbols
1
Unattributed (not in BOT_REGISTRY) unknown +$0.00
Deployed
$1,001.73
Realized
$0.00
Unrealized
+$0.00
Trades
2
Symbols
1

Per-asset P&L

GLDM us_equity +$65.85
Position
11.1425
Value
$954.13
Realized
$0.00
Unrealized
+$65.85
Buys
2
Sells
0
DBMF us_equity +$55.61
Position
43.3098
Value
$1,381.15
Realized
+$5.96
Unrealized
+$49.65
Buys
8
Sells
0
SPY us_equity +$43.58
Position
5.0921
Value
$3,858.10
Realized
+$4.06
Unrealized
+$39.52
Buys
12
Sells
0
SVXY — +$27.47
Position
—
Value
—
Realized
+$27.47
Unrealized
$0.00
Buys
117
Sells
112
XLV us_equity +$11.38
Position
0.6841
Value
$113.39
Realized
+$0.36
Unrealized
+$11.02
Buys
5
Sells
0
SHV us_equity +$8.07
Position
14.5918
Value
$1,607.07
Realized
+$10.27
Unrealized
−$2.20
Buys
35
Sells
17
ILF us_equity +$6.72
Position
3.2503
Value
$117.68
Realized
+$1.01
Unrealized
+$5.71
Buys
6
Sells
0
SMH us_equity +$3.95
Position
0.4164
Value
$233.92
Realized
$0.00
Unrealized
+$3.95
Buys
5
Sells
0
VXUS us_equity +$2.70
Position
11.9824
Value
$1,033.54
Realized
+$2.33
Unrealized
+$0.37
Buys
10
Sells
0
AIQ us_equity +$1.42
Position
0.9409
Value
$59.39
Realized
$0.00
Unrealized
+$1.42
Buys
5
Sells
0
SGOV us_equity +$0.00
Position
9.9685
Value
$1,001.73
Realized
$0.00
Unrealized
+$0.00
Buys
2
Sells
0
USDCUSD — −$0.60
Position
—
Value
—
Realized
−$0.60
Unrealized
$0.00
Buys
8
Sells
7
PAVE us_equity −$3.27
Position
2.5368
Value
$134.92
Realized
+$0.18
Unrealized
−$3.45
Buys
5
Sells
0
ITA us_equity −$4.27
Position
0.7521
Value
$163.61
Realized
+$0.09
Unrealized
−$4.36
Buys
5
Sells
0
URA us_equity −$6.97
Position
4.5140
Value
$202.99
Realized
$0.00
Unrealized
−$6.97
Buys
6
Sells
0
UFO us_equity −$13.45
Position
1.3673
Value
$58.47
Realized
+$0.05
Unrealized
−$13.50
Buys
5
Sells
0
AIRR us_equity −$15.52
Position
0.9586
Value
$100.45
Realized
$0.00
Unrealized
−$15.52
Buys
5
Sells
0
GLD — −$56.93
Position
—
Value
—
Realized
−$56.93
Unrealized
$0.00
Buys
7
Sells
2
TLT us_equity −$67.52
Position
15.4864
Value
$1,249.91
Realized
+$14.46
Unrealized
−$81.98
Buys
10
Sells
0
TQQQ — −$171.44
Position
—
Value
—
Realized
−$171.44
Unrealized
$0.00
Buys
28
Sells
28
SOXL — −$473.05
Position
—
Value
—
Realized
−$473.05
Unrealized
$0.00
Buys
84
Sells
99

Capital flows

Total deposits
$13,459.72
  of which crypto
$1,976.59
Total withdrawals
$0.00
Net deposits
$13,459.72

Reconciliation

Trading subtotal
−$586.26
Account div / int
−$0.31
Account fees
−$7.05
Equity − net deposits
−$593.67
Net P&L
−$593.62
Diff
−$0.05
reconciles within $1