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 $182.90

Next: Dormant — trail re-arms when price rises to this level$267.29+46.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +46.1%

#2@ $264.64Dormant↑ $267.29 +46.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +19.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +17.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +18.5%part @ $215.72

TQQQ RUNOFF $75.77

Next: Dormant — trail re-arms when price rises to this level$87.08+14.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +14.9%

#2@ $86.22Dormant↑ $87.08 +14.9%

#3@ $86.22Dormant↑ $87.08 +14.9%

#4@ $86.22Dormant↑ $87.08 +14.9%

#5@ $86.22Dormant↑ $87.08 +14.9%

#6@ $86.22Dormant↑ $87.08 +14.9%

#7@ $86.22Dormant↑ $87.08 +14.9%

#8@ $86.22Dormant↑ $87.08 +14.9%

#9@ $86.22Dormant↑ $87.08 +14.9%

#10@ $86.22Dormant↑ $87.08 +14.9%

#11@ $86.22Dormant↑ $87.08 +14.9%

#12@ $86.22Dormant↑ $87.08 +14.9%

Per-bot P&L

SOXL v2 Grid active grid +$165.13

Deployed: $1,895.16
Realized: +$623.85
Unrealized: −$458.73
Trades: 181
Symbols: 1

VIX MR (SVXY) vol mean-reversion +$24.26

Deployed: —
Realized: +$24.26
Unrealized: $0.00
Trades: 213
Symbols: 1

Thematic Accumulator monthly DCA +$8.49

Deployed: $1,001.90
Realized: +$1.69
Unrealized: +$6.80
Trades: 29
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

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

Capital Allocator + Sweep passive multi-asset −$28.17

Deployed: $7,267.18
Realized: +$16.03
Unrealized: −$44.20
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$99.62

Deployed: $1,283.77
Realized: +$77.40
Unrealized: −$177.02
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$165.13

Position: 10.3617
Value: $1,895.16
Realized: +$623.85
Unrealized: −$458.73
Buys: 84
Sells: 97

SPY us_equity +$31.54

Position: 3.5246
Value: $2,653.00
Realized: $0.00
Unrealized: +$31.54
Buys: 11
Sells: 0

SVXY — +$24.26

Position: —
Value: —
Realized: +$24.26
Unrealized: $0.00
Buys: 107
Sells: 106

DBMF us_equity +$14.72

Position: 43.3098
Value: $1,340.25
Realized: +$5.96
Unrealized: +$8.76
Buys: 8
Sells: 0

SMH us_equity +$14.66

Position: 0.3122
Value: $188.65
Realized: $0.00
Unrealized: +$14.66
Buys: 3
Sells: 0

ITA us_equity +$10.53

Position: 0.6496
Value: $154.43
Realized: +$0.09
Unrealized: +$10.44
Buys: 3
Sells: 0

XLV us_equity +$6.72

Position: 0.6266
Value: $99.15
Realized: +$0.36
Unrealized: +$6.36
Buys: 3
Sells: 0

PAVE us_equity +$5.23

Position: 2.1050
Value: $119.44
Realized: +$0.18
Unrealized: +$5.05
Buys: 3
Sells: 0

SHV us_equity +$2.93

Position: 0.4373
Value: $48.19
Realized: +$2.88
Unrealized: +$0.05
Buys: 29
Sells: 17

ILF us_equity +$2.24

Position: 2.7960
Value: $97.22
Realized: +$1.01
Unrealized: +$1.23
Buys: 4
Sells: 0

AIQ us_equity +$0.43

Position: 0.7789
Value: $48.42
Realized: $0.00
Unrealized: +$0.43
Buys: 3
Sells: 0

AIRR us_equity −$0.18

Position: 0.7434
Value: $91.81
Realized: $0.00
Unrealized: −$0.18
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$9.43

Position: 0.9578
Value: $44.51
Realized: +$0.05
Unrealized: −$9.48
Buys: 3
Sells: 0

VXUS us_equity −$13.11

Position: 11.9824
Value: $1,017.73
Realized: +$2.33
Unrealized: −$15.44
Buys: 10
Sells: 0

TLT us_equity −$18.91

Position: 15.4864
Value: $1,307.52
Realized: +$5.46
Unrealized: −$24.37
Buys: 10
Sells: 0

URA us_equity −$21.72

Position: 3.7964
Value: $158.27
Realized: $0.00
Unrealized: −$21.72
Buys: 4
Sells: 0

GLD us_equity −$44.73

Position: 2.4029
Value: $900.50
Realized: $0.00
Unrealized: −$44.73
Buys: 7
Sells: 0

TQQQ us_equity −$99.62

Position: 16.9433
Value: $1,283.77
Realized: +$77.40
Unrealized: −$177.02
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation