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 $188.35

Next: Dormant — trail re-arms when price rises to this level$267.29+41.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +41.9%

#2@ $264.64Dormant↑ $267.29 +41.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +15.9%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +14.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +15.1%part @ $215.72

TQQQ RUNOFF $74.96

Next: Dormant — trail re-arms when price rises to this level$87.08+16.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +16.2%

#2@ $86.22Dormant↑ $87.08 +16.2%

#3@ $86.22Dormant↑ $87.08 +16.2%

#4@ $86.22Dormant↑ $87.08 +16.2%

#5@ $86.22Dormant↑ $87.08 +16.2%

#6@ $86.22Dormant↑ $87.08 +16.2%

#7@ $86.22Dormant↑ $87.08 +16.2%

#8@ $86.22Dormant↑ $87.08 +16.2%

#9@ $86.22Dormant↑ $87.08 +16.2%

#10@ $86.22Dormant↑ $87.08 +16.2%

#11@ $86.22Dormant↑ $87.08 +16.2%

#12@ $86.22Dormant↑ $87.08 +16.2%

Per-bot P&L

SOXL v2 Grid active grid +$221.60

Deployed: $1,951.63
Realized: +$623.85
Unrealized: −$402.26
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 +$5.51

Deployed: $998.92
Realized: +$1.69
Unrealized: +$3.82
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 −$42.07

Deployed: $7,253.28
Realized: +$16.03
Unrealized: −$58.10
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$113.33

Deployed: $1,270.06
Realized: +$77.40
Unrealized: −$190.73
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$221.60

Position: 10.3617
Value: $1,951.63
Realized: +$623.85
Unrealized: −$402.26
Buys: 84
Sells: 97

SPY us_equity +$24.72

Position: 3.5246
Value: $2,646.18
Realized: $0.00
Unrealized: +$24.72
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$18.80

Position: 43.3098
Value: $1,344.33
Realized: +$5.96
Unrealized: +$12.84
Buys: 8
Sells: 0

SMH us_equity +$15.92

Position: 0.3122
Value: $189.91
Realized: $0.00
Unrealized: +$15.92
Buys: 3
Sells: 0

ITA us_equity +$8.79

Position: 0.6496
Value: $152.69
Realized: +$0.09
Unrealized: +$8.70
Buys: 3
Sells: 0

XLV us_equity +$8.42

Position: 0.6266
Value: $100.85
Realized: +$0.36
Unrealized: +$8.06
Buys: 3
Sells: 0

PAVE us_equity +$4.51

Position: 2.1050
Value: $118.72
Realized: +$0.18
Unrealized: +$4.33
Buys: 3
Sells: 0

SHV us_equity +$2.92

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

AIQ us_equity +$1.69

Position: 0.7789
Value: $49.68
Realized: $0.00
Unrealized: +$1.69
Buys: 3
Sells: 0

ILF us_equity +$1.49

Position: 2.7960
Value: $96.46
Realized: +$1.01
Unrealized: +$0.48
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.71

Position: 0.7434
Value: $90.28
Realized: $0.00
Unrealized: −$1.71
Buys: 3
Sells: 0

UFO us_equity −$9.88

Position: 0.9578
Value: $44.06
Realized: +$0.05
Unrealized: −$9.93
Buys: 3
Sells: 0

VXUS us_equity −$17.61

Position: 11.9824
Value: $1,013.23
Realized: +$2.33
Unrealized: −$19.94
Buys: 10
Sells: 0

TLT us_equity −$23.40

Position: 15.4864
Value: $1,303.03
Realized: +$5.46
Unrealized: −$28.86
Buys: 10
Sells: 0

URA us_equity −$23.73

Position: 3.7964
Value: $156.26
Realized: $0.00
Unrealized: −$23.73
Buys: 4
Sells: 0

GLD us_equity −$46.91

Position: 2.4029
Value: $898.32
Realized: $0.00
Unrealized: −$46.91
Buys: 7
Sells: 0

TQQQ us_equity −$113.33

Position: 16.9433
Value: $1,270.06
Realized: +$77.40
Unrealized: −$190.73
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation