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 $159.70

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 +36.6%part @ $217.14

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

#5@ $214.65Dormant↑ $216.79 +35.7%part @ $215.72

TQQQ RUNOFF $66.76

Next: Dormant — trail re-arms when price rises to this level$87.08+30.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +30.4%

#2@ $86.22Dormant↑ $87.08 +30.4%

#3@ $86.22Dormant↑ $87.08 +30.4%

#4@ $86.22Dormant↑ $87.08 +30.4%

#5@ $86.22Dormant↑ $87.08 +30.4%

#6@ $86.22Dormant↑ $87.08 +30.4%

#7@ $86.22Dormant↑ $87.08 +30.4%

#8@ $86.22Dormant↑ $87.08 +30.4%

#9@ $86.22Dormant↑ $87.08 +30.4%

#10@ $86.22Dormant↑ $87.08 +30.4%

#11@ $86.22Dormant↑ $87.08 +30.4%

#12@ $86.22Dormant↑ $87.08 +30.4%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$28.43

Deployed: —
Realized: +$28.43
Unrealized: $0.00
Trades: 218
Symbols: 1

Thematic Accumulator monthly DCA +$0.23

Deployed: $993.65
Realized: +$1.69
Unrealized: −$1.46
Trades: 29
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

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

SOXL v2 Grid active grid −$75.25

Deployed: $1,654.78
Realized: +$623.85
Unrealized: −$699.11
Trades: 181
Symbols: 1

Capital Allocator + Sweep passive multi-asset −$88.74

Deployed: $7,248.02
Realized: +$16.03
Unrealized: −$104.77
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$252.26

Deployed: $1,131.13
Realized: +$77.40
Unrealized: −$329.66
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$43.05

Position: 43.3098
Value: $1,368.59
Realized: +$5.96
Unrealized: +$37.09
Buys: 8
Sells: 0

SVXY — +$28.43

Position: —
Value: —
Realized: +$28.43
Unrealized: $0.00
Buys: 110
Sells: 108

ITA us_equity +$11.01

Position: 0.6496
Value: $154.91
Realized: +$0.09
Unrealized: +$10.92
Buys: 3
Sells: 0

XLV us_equity +$8.73

Position: 0.6266
Value: $101.16
Realized: +$0.36
Unrealized: +$8.37
Buys: 3
Sells: 0

SMH us_equity +$8.29

Position: 0.3122
Value: $182.28
Realized: $0.00
Unrealized: +$8.29
Buys: 3
Sells: 0

PAVE us_equity +$6.39

Position: 2.1050
Value: $120.60
Realized: +$0.18
Unrealized: +$6.21
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
Buys: 30
Sells: 17

ILF us_equity +$2.88

Position: 2.7960
Value: $97.86
Realized: +$1.01
Unrealized: +$1.87
Buys: 4
Sells: 0

AIRR us_equity +$0.33

Position: 0.7434
Value: $92.32
Realized: $0.00
Unrealized: +$0.33
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.62

Position: 0.7789
Value: $46.37
Realized: $0.00
Unrealized: −$1.62
Buys: 3
Sells: 0

UFO us_equity −$12.24

Position: 0.9578
Value: $41.70
Realized: +$0.05
Unrealized: −$12.29
Buys: 3
Sells: 0

SPY us_equity −$18.03

Position: 3.5246
Value: $2,603.43
Realized: $0.00
Unrealized: −$18.03
Buys: 11
Sells: 0

URA us_equity −$23.54

Position: 3.7964
Value: $156.45
Realized: $0.00
Unrealized: −$23.54
Buys: 4
Sells: 0

VXUS us_equity −$26.71

Position: 11.9824
Value: $1,004.13
Realized: +$2.33
Unrealized: −$29.04
Buys: 10
Sells: 0

TLT us_equity −$37.34

Position: 15.4864
Value: $1,289.09
Realized: +$5.46
Unrealized: −$42.80
Buys: 10
Sells: 0

GLD us_equity −$52.08

Position: 2.4029
Value: $893.15
Realized: $0.00
Unrealized: −$52.08
Buys: 7
Sells: 0

SOXL us_equity −$75.25

Position: 10.3617
Value: $1,654.78
Realized: +$623.85
Unrealized: −$699.11
Buys: 84
Sells: 97

TQQQ us_equity −$252.26

Position: 16.9433
Value: $1,131.13
Realized: +$77.40
Unrealized: −$329.66
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation