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 $135.54

Next: Dormant — trail re-arms when price rises to this level$267.29+97.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +97.2%

#2@ $264.64Dormant↑ $267.29 +97.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +61.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +58.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +59.9%part @ $215.72

TQQQ RUNOFF $63.87

Next: Dormant — trail re-arms when price rises to this level$87.08+36.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +36.3%

#2@ $86.22Dormant↑ $87.08 +36.3%

#3@ $86.22Dormant↑ $87.08 +36.3%

#4@ $86.22Dormant↑ $87.08 +36.3%

#5@ $86.22Dormant↑ $87.08 +36.3%

#6@ $86.22Dormant↑ $87.08 +36.3%

#7@ $86.22Dormant↑ $87.08 +36.3%

#8@ $86.22Dormant↑ $87.08 +36.3%

#9@ $86.22Dormant↑ $87.08 +36.3%

#10@ $86.22Dormant↑ $87.08 +36.3%

#11@ $86.22Dormant↑ $87.08 +36.3%

#12@ $86.22Dormant↑ $87.08 +36.3%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$30.24

Deployed: —
Realized: +$30.24
Unrealized: $0.00
Trades: 223
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$14.95

Deployed: $978.46
Realized: +$1.69
Unrealized: −$16.64
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$102.65

Deployed: $7,234.11
Realized: +$16.03
Unrealized: −$118.68
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$301.22

Deployed: $1,082.17
Realized: +$77.40
Unrealized: −$378.62
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$325.58

Deployed: $1,404.45
Realized: +$623.85
Unrealized: −$949.44
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$33.31

Position: 43.3098
Value: $1,358.84
Realized: +$5.96
Unrealized: +$27.35
Buys: 8
Sells: 0

SVXY — +$30.24

Position: —
Value: —
Realized: +$30.24
Unrealized: $0.00
Buys: 113
Sells: 110

ITA us_equity +$12.07

Position: 0.6496
Value: $155.97
Realized: +$0.09
Unrealized: +$11.98
Buys: 3
Sells: 0

XLV us_equity +$9.49

Position: 0.6266
Value: $101.92
Realized: +$0.36
Unrealized: +$9.13
Buys: 3
Sells: 0

PAVE us_equity +$7.16

Position: 2.1050
Value: $121.37
Realized: +$0.18
Unrealized: +$6.98
Buys: 3
Sells: 0

SHV us_equity +$3.00

Position: 0.8130
Value: $89.67
Realized: +$2.88
Unrealized: +$0.12
Buys: 30
Sells: 17

ILF us_equity +$1.92

Position: 2.7960
Value: $96.89
Realized: +$1.01
Unrealized: +$0.91
Buys: 4
Sells: 0

SMH us_equity +$0.67

Position: 0.3122
Value: $174.66
Realized: $0.00
Unrealized: +$0.67
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.83

Position: 0.7434
Value: $90.16
Realized: $0.00
Unrealized: −$1.83
Buys: 3
Sells: 0

AIQ us_equity −$2.83

Position: 0.7789
Value: $45.16
Realized: $0.00
Unrealized: −$2.83
Buys: 3
Sells: 0

UFO us_equity −$12.78

Position: 0.9578
Value: $41.16
Realized: +$0.05
Unrealized: −$12.83
Buys: 3
Sells: 0

SPY us_equity −$19.94

Position: 3.5246
Value: $2,601.52
Realized: $0.00
Unrealized: −$19.94
Buys: 11
Sells: 0

URA us_equity −$28.82

Position: 3.7964
Value: $151.17
Realized: $0.00
Unrealized: −$28.82
Buys: 4
Sells: 0

VXUS us_equity −$31.57

Position: 11.9824
Value: $999.27
Realized: +$2.33
Unrealized: −$33.90
Buys: 10
Sells: 0

TLT us_equity −$35.56

Position: 15.4864
Value: $1,290.87
Realized: +$5.46
Unrealized: −$41.02
Buys: 10
Sells: 0

GLD us_equity −$51.30

Position: 2.4029
Value: $893.93
Realized: $0.00
Unrealized: −$51.30
Buys: 7
Sells: 0

TQQQ us_equity −$301.22

Position: 16.9433
Value: $1,082.17
Realized: +$77.40
Unrealized: −$378.62
Buys: 28
Sells: 25

SOXL us_equity −$325.58

Position: 10.3617
Value: $1,404.45
Realized: +$623.85
Unrealized: −$949.44
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation