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 $138.40

Next: Dormant — trail re-arms when price rises to this level$267.29+93.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +93.1%

#2@ $264.64Dormant↑ $267.29 +93.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +57.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +55.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +56.6%part @ $215.72

TQQQ RUNOFF $68.31

Next: Dormant — trail re-arms when price rises to this level$87.08+27.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +27.5%

#2@ $86.22Dormant↑ $87.08 +27.5%

#3@ $86.22Dormant↑ $87.08 +27.5%

#4@ $86.22Dormant↑ $87.08 +27.5%

#5@ $86.22Dormant↑ $87.08 +27.5%

#6@ $86.22Dormant↑ $87.08 +27.5%

#7@ $86.22Dormant↑ $87.08 +27.5%

#8@ $86.22Dormant↑ $87.08 +27.5%

#9@ $86.22Dormant↑ $87.08 +27.5%

#10@ $86.22Dormant↑ $87.08 +27.5%

#11@ $86.22Dormant↑ $87.08 +27.5%

#12@ $86.22Dormant↑ $87.08 +27.5%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$24.26

Deployed: —
Realized: +$24.26
Unrealized: $0.00
Trades: 213
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$29.54

Deployed: $963.87
Realized: +$1.69
Unrealized: −$31.23
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$94.01

Deployed: $7,242.75
Realized: +$16.03
Unrealized: −$110.04
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$226.00

Deployed: $1,157.39
Realized: +$77.40
Unrealized: −$303.40
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$295.97

Deployed: $1,434.06
Realized: +$623.85
Unrealized: −$919.83
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$24.26

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

DBMF us_equity +$11.44

Position: 43.3098
Value: $1,336.97
Realized: +$5.96
Unrealized: +$5.48
Buys: 8
Sells: 0

XLV us_equity +$8.78

Position: 0.6266
Value: $101.21
Realized: +$0.36
Unrealized: +$8.42
Buys: 3
Sells: 0

ITA us_equity +$5.98

Position: 0.6496
Value: $149.88
Realized: +$0.09
Unrealized: +$5.89
Buys: 3
Sells: 0

PAVE us_equity +$4.30

Position: 2.1050
Value: $118.51
Realized: +$0.18
Unrealized: +$4.12
Buys: 3
Sells: 0

SPY us_equity +$3.78

Position: 3.5246
Value: $2,625.24
Realized: $0.00
Unrealized: +$3.78
Buys: 11
Sells: 0

SHV us_equity +$2.97

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

SMH us_equity +$1.17

Position: 0.3122
Value: $175.16
Realized: $0.00
Unrealized: +$1.17
Buys: 3
Sells: 0

ILF us_equity +$0.28

Position: 2.7960
Value: $95.26
Realized: +$1.01
Unrealized: −$0.73
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.19

Position: 0.7789
Value: $45.80
Realized: $0.00
Unrealized: −$2.19
Buys: 3
Sells: 0

AIRR us_equity −$2.66

Position: 0.7434
Value: $89.33
Realized: $0.00
Unrealized: −$2.66
Buys: 3
Sells: 0

UFO us_equity −$12.14

Position: 0.9578
Value: $41.80
Realized: +$0.05
Unrealized: −$12.19
Buys: 3
Sells: 0

TLT us_equity −$20.12

Position: 15.4864
Value: $1,306.31
Realized: +$5.46
Unrealized: −$25.58
Buys: 10
Sells: 0

VXUS us_equity −$32.34

Position: 11.9824
Value: $998.50
Realized: +$2.33
Unrealized: −$34.67
Buys: 10
Sells: 0

URA us_equity −$33.07

Position: 3.7964
Value: $146.92
Realized: $0.00
Unrealized: −$33.07
Buys: 4
Sells: 0

GLD us_equity −$59.15

Position: 2.4029
Value: $886.08
Realized: $0.00
Unrealized: −$59.15
Buys: 7
Sells: 0

TQQQ us_equity −$226.00

Position: 16.9433
Value: $1,157.39
Realized: +$77.40
Unrealized: −$303.40
Buys: 28
Sells: 25

SOXL us_equity −$295.97

Position: 10.3617
Value: $1,434.06
Realized: +$623.85
Unrealized: −$919.83
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation