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 $148.23

Next: Dormant — trail re-arms when price rises to this level$267.29+80.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +80.3%

#2@ $264.64Dormant↑ $267.29 +80.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +47.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +45.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +46.3%part @ $215.72

TQQQ RUNOFF $69.99

Next: Dormant — trail re-arms when price rises to this level$87.08+24.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +24.4%

#2@ $86.22Dormant↑ $87.08 +24.4%

#3@ $86.22Dormant↑ $87.08 +24.4%

#4@ $86.22Dormant↑ $87.08 +24.4%

#5@ $86.22Dormant↑ $87.08 +24.4%

#6@ $86.22Dormant↑ $87.08 +24.4%

#7@ $86.22Dormant↑ $87.08 +24.4%

#8@ $86.22Dormant↑ $87.08 +24.4%

#9@ $86.22Dormant↑ $87.08 +24.4%

#10@ $86.22Dormant↑ $87.08 +24.4%

#11@ $86.22Dormant↑ $87.08 +24.4%

#12@ $86.22Dormant↑ $87.08 +24.4%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$29.31

Deployed: $2,038.35
Realized: +$24.26
Unrealized: +$5.05
Trades: 216
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$13.51

Deployed: $979.90
Realized: +$1.69
Unrealized: −$15.20
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$45.79

Deployed: $7,290.97
Realized: +$16.03
Unrealized: −$61.82
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$194.12

Deployed: $1,535.92
Realized: +$623.85
Unrealized: −$817.97
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$197.53

Deployed: $1,185.86
Realized: +$77.40
Unrealized: −$274.93
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$30.93

Position: 43.3098
Value: $1,356.46
Realized: +$5.96
Unrealized: +$24.97
Buys: 8
Sells: 0

SVXY us_equity +$29.31

Position: 35.2351
Value: $2,038.35
Realized: +$24.26
Unrealized: +$5.05
Buys: 110
Sells: 106

SPY us_equity +$9.46

Position: 3.5246
Value: $2,630.92
Realized: $0.00
Unrealized: +$9.46
Buys: 11
Sells: 0

XLV us_equity +$8.14

Position: 0.6266
Value: $100.57
Realized: +$0.36
Unrealized: +$7.78
Buys: 3
Sells: 0

ITA us_equity +$5.34

Position: 0.6496
Value: $149.24
Realized: +$0.09
Unrealized: +$5.25
Buys: 3
Sells: 0

SMH us_equity +$5.23

Position: 0.3122
Value: $179.22
Realized: $0.00
Unrealized: +$5.23
Buys: 3
Sells: 0

PAVE us_equity +$3.82

Position: 2.1050
Value: $118.03
Realized: +$0.18
Unrealized: +$3.64
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.65
Realized: +$2.88
Unrealized: +$0.10
Buys: 30
Sells: 17

ILF us_equity +$2.02

Position: 2.7960
Value: $96.99
Realized: +$1.01
Unrealized: +$1.01
Buys: 4
Sells: 0

AIRR us_equity −$0.04

Position: 0.7434
Value: $91.95
Realized: $0.00
Unrealized: −$0.04
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$0.88

Position: 0.7789
Value: $47.11
Realized: $0.00
Unrealized: −$0.88
Buys: 3
Sells: 0

UFO us_equity −$11.65

Position: 0.9578
Value: $42.29
Realized: +$0.05
Unrealized: −$11.70
Buys: 3
Sells: 0

VXUS us_equity −$20.24

Position: 11.9824
Value: $1,010.60
Realized: +$2.33
Unrealized: −$22.57
Buys: 10
Sells: 0

URA us_equity −$25.48

Position: 3.7964
Value: $154.51
Realized: $0.00
Unrealized: −$25.48
Buys: 4
Sells: 0

TLT us_equity −$30.83

Position: 15.4864
Value: $1,295.59
Realized: +$5.46
Unrealized: −$36.29
Buys: 10
Sells: 0

GLD us_equity −$37.47

Position: 2.4029
Value: $907.76
Realized: $0.00
Unrealized: −$37.47
Buys: 7
Sells: 0

SOXL us_equity −$194.12

Position: 10.3617
Value: $1,535.92
Realized: +$623.85
Unrealized: −$817.97
Buys: 84
Sells: 97

TQQQ us_equity −$197.53

Position: 16.9433
Value: $1,185.86
Realized: +$77.40
Unrealized: −$274.93
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation