MikePaca

LIVE
Equity
$12,930.51
Cash
$595.59
Net deposits
$13,459.72
Net P&L
−$529.15
Return on cap
−3.93%

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 +$96.15
Deployed
$10,129.28
Realized
−$20.45
Unrealized
+$116.60
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 −$0.99
Deployed
$1,203.84
Realized
+$1.69
Unrealized
−$2.68
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 +$0.08
Deployed
$1,001.80
Realized
$0.00
Unrealized
+$0.08
Trades
2
Symbols
1

Per-asset P&L

GLDM us_equity +$78.89
Position
11.1425
Value
$967.17
Realized
$0.00
Unrealized
+$78.89
Buys
2
Sells
0
SPY us_equity +$72.10
Position
5.0921
Value
$3,886.62
Realized
+$4.06
Unrealized
+$68.04
Buys
12
Sells
0
DBMF us_equity +$31.36
Position
43.3098
Value
$1,356.89
Realized
+$5.96
Unrealized
+$25.40
Buys
8
Sells
0
SVXY +$27.47
Position
Value
Realized
+$27.47
Unrealized
$0.00
Buys
117
Sells
112
VXUS us_equity +$18.94
Position
11.9824
Value
$1,049.78
Realized
+$2.33
Unrealized
+$16.61
Buys
10
Sells
0
XLV us_equity +$12.29
Position
0.6841
Value
$114.30
Realized
+$0.36
Unrealized
+$11.93
Buys
5
Sells
0
SHV us_equity +$8.29
Position
14.5918
Value
$1,607.29
Realized
+$10.27
Unrealized
−$1.98
Buys
35
Sells
17
SMH us_equity +$7.33
Position
0.4164
Value
$237.30
Realized
$0.00
Unrealized
+$7.33
Buys
5
Sells
0
ILF us_equity +$6.58
Position
3.2503
Value
$117.53
Realized
+$1.01
Unrealized
+$5.57
Buys
6
Sells
0
AIQ us_equity +$2.40
Position
0.9409
Value
$60.37
Realized
$0.00
Unrealized
+$2.40
Buys
5
Sells
0
URA us_equity +$0.52
Position
4.5140
Value
$210.49
Realized
$0.00
Unrealized
+$0.52
Buys
6
Sells
0
SGOV us_equity +$0.08
Position
9.9685
Value
$1,001.80
Realized
$0.00
Unrealized
+$0.08
Buys
2
Sells
0
PAVE us_equity −$0.39
Position
2.5368
Value
$137.80
Realized
+$0.18
Unrealized
−$0.57
Buys
5
Sells
0
USDCUSD −$0.60
Position
Value
Realized
−$0.60
Unrealized
$0.00
Buys
8
Sells
7
ITA us_equity −$2.83
Position
0.7521
Value
$165.05
Realized
+$0.09
Unrealized
−$2.92
Buys
5
Sells
0
UFO us_equity −$13.04
Position
1.3673
Value
$58.88
Realized
+$0.05
Unrealized
−$13.09
Buys
5
Sells
0
AIRR us_equity −$13.85
Position
0.9586
Value
$102.12
Realized
$0.00
Unrealized
−$13.85
Buys
5
Sells
0
TLT us_equity −$55.90
Position
15.4864
Value
$1,261.52
Realized
+$14.46
Unrealized
−$70.36
Buys
10
Sells
0
GLD −$56.93
Position
Value
Realized
−$56.93
Unrealized
$0.00
Buys
7
Sells
2
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
−$521.79
Account div / int
−$0.31
Account fees
−$7.05
Equity − net deposits
−$529.21
Net P&L
−$529.15
Diff
−$0.05
reconciles within $1