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 $139.81

Next: Dormant — trail re-arms when price rises to this level$267.29+91.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +91.2%

#2@ $264.64Dormant↑ $267.29 +91.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +56.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +54.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +55.1%part @ $215.72

TQQQ RUNOFF $70.92

Next: Dormant — trail re-arms when price rises to this level$87.08+22.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +22.8%

#2@ $86.22Dormant↑ $87.08 +22.8%

#3@ $86.22Dormant↑ $87.08 +22.8%

#4@ $86.22Dormant↑ $87.08 +22.8%

#5@ $86.22Dormant↑ $87.08 +22.8%

#6@ $86.22Dormant↑ $87.08 +22.8%

#7@ $86.22Dormant↑ $87.08 +22.8%

#8@ $86.22Dormant↑ $87.08 +22.8%

#9@ $86.22Dormant↑ $87.08 +22.8%

#10@ $86.22Dormant↑ $87.08 +22.8%

#11@ $86.22Dormant↑ $87.08 +22.8%

#12@ $86.22Dormant↑ $87.08 +22.8%

Per-bot P&L

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

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

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$25.26

Deployed: $968.15
Realized: +$1.69
Unrealized: −$26.95
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$76.14

Deployed: $7,219.21
Realized: +$16.03
Unrealized: −$92.17
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$181.86

Deployed: $1,201.53
Realized: +$77.40
Unrealized: −$259.26
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$281.36

Deployed: $1,448.68
Realized: +$623.85
Unrealized: −$905.21
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$24.74

Position: 3.5246
Value: $2,646.20
Realized: $0.00
Unrealized: +$24.74
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$11.22

Position: 43.3098
Value: $1,336.76
Realized: +$5.96
Unrealized: +$5.26
Buys: 8
Sells: 0

XLV us_equity +$8.99

Position: 0.6266
Value: $101.42
Realized: +$0.36
Unrealized: +$8.63
Buys: 3
Sells: 0

ITA us_equity +$5.11

Position: 0.6496
Value: $149.01
Realized: +$0.09
Unrealized: +$5.02
Buys: 3
Sells: 0

PAVE us_equity +$4.72

Position: 2.1050
Value: $118.93
Realized: +$0.18
Unrealized: +$4.54
Buys: 3
Sells: 0

SHV us_equity +$2.94

Position: 0.4373
Value: $48.20
Realized: +$2.88
Unrealized: +$0.06
Buys: 29
Sells: 17

SMH us_equity +$2.90

Position: 0.3122
Value: $176.89
Realized: $0.00
Unrealized: +$2.90
Buys: 3
Sells: 0

ILF us_equity +$0.40

Position: 2.7960
Value: $95.37
Realized: +$1.01
Unrealized: −$0.61
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.64

Position: 0.7434
Value: $90.35
Realized: $0.00
Unrealized: −$1.64
Buys: 3
Sells: 0

AIQ us_equity −$1.80

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

UFO us_equity −$12.18

Position: 0.9578
Value: $41.76
Realized: +$0.05
Unrealized: −$12.23
Buys: 3
Sells: 0

TLT us_equity −$23.52

Position: 15.4864
Value: $1,302.91
Realized: +$5.46
Unrealized: −$28.98
Buys: 10
Sells: 0

VXUS us_equity −$24.56

Position: 11.9824
Value: $1,006.28
Realized: +$2.33
Unrealized: −$26.89
Buys: 10
Sells: 0

URA us_equity −$31.78

Position: 3.7964
Value: $148.21
Realized: $0.00
Unrealized: −$31.78
Buys: 4
Sells: 0

GLD us_equity −$66.37

Position: 2.4029
Value: $878.86
Realized: $0.00
Unrealized: −$66.37
Buys: 7
Sells: 0

TQQQ us_equity −$181.86

Position: 16.9433
Value: $1,201.53
Realized: +$77.40
Unrealized: −$259.26
Buys: 28
Sells: 25

SOXL us_equity −$281.36

Position: 10.3617
Value: $1,448.68
Realized: +$623.85
Unrealized: −$905.21
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation