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 $160.49

Next: Dormant — trail re-arms when price rises to this level$267.29+66.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +66.5%

#2@ $264.64Dormant↑ $267.29 +66.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +36.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +34.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +35.1%part @ $215.72

TQQQ RUNOFF $69.62

Next: Dormant — trail re-arms when price rises to this level$87.08+25.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +25.1%

#2@ $86.22Dormant↑ $87.08 +25.1%

#3@ $86.22Dormant↑ $87.08 +25.1%

#4@ $86.22Dormant↑ $87.08 +25.1%

#5@ $86.22Dormant↑ $87.08 +25.1%

#6@ $86.22Dormant↑ $87.08 +25.1%

#7@ $86.22Dormant↑ $87.08 +25.1%

#8@ $86.22Dormant↑ $87.08 +25.1%

#9@ $86.22Dormant↑ $87.08 +25.1%

#10@ $86.22Dormant↑ $87.08 +25.1%

#11@ $86.22Dormant↑ $87.08 +25.1%

#12@ $86.22Dormant↑ $87.08 +25.1%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$28.43

Deployed: —
Realized: +$28.43
Unrealized: $0.00
Trades: 218
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$6.12

Deployed: $987.29
Realized: +$1.69
Unrealized: −$7.81
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$44.76

Deployed: $7,292.00
Realized: +$16.03
Unrealized: −$60.79
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$67.09

Deployed: $1,662.95
Realized: +$623.85
Unrealized: −$690.94
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$203.80

Deployed: $1,179.59
Realized: +$77.40
Unrealized: −$281.20
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$33.96

Position: 43.3098
Value: $1,359.49
Realized: +$5.96
Unrealized: +$28.00
Buys: 8
Sells: 0

SVXY — +$28.43

Position: —
Value: —
Realized: +$28.43
Unrealized: $0.00
Buys: 110
Sells: 108

SMH us_equity +$9.37

Position: 0.3122
Value: $183.36
Realized: $0.00
Unrealized: +$9.37
Buys: 3
Sells: 0

SPY us_equity +$7.77

Position: 3.5246
Value: $2,629.23
Realized: $0.00
Unrealized: +$7.77
Buys: 11
Sells: 0

XLV us_equity +$7.46

Position: 0.6266
Value: $99.89
Realized: +$0.36
Unrealized: +$7.10
Buys: 3
Sells: 0

ITA us_equity +$6.23

Position: 0.6496
Value: $150.13
Realized: +$0.09
Unrealized: +$6.14
Buys: 3
Sells: 0

PAVE us_equity +$5.29

Position: 2.1050
Value: $119.50
Realized: +$0.18
Unrealized: +$5.11
Buys: 3
Sells: 0

ILF us_equity +$4.03

Position: 2.7960
Value: $99.01
Realized: +$1.01
Unrealized: +$3.02
Buys: 4
Sells: 0

SHV us_equity +$2.98

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

AIRR us_equity −$0.09

Position: 0.7434
Value: $91.90
Realized: $0.00
Unrealized: −$0.09
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.23

Position: 0.7789
Value: $46.76
Realized: $0.00
Unrealized: −$1.23
Buys: 3
Sells: 0

UFO us_equity −$12.39

Position: 0.9578
Value: $41.55
Realized: +$0.05
Unrealized: −$12.44
Buys: 3
Sells: 0

VXUS us_equity −$17.25

Position: 11.9824
Value: $1,013.59
Realized: +$2.33
Unrealized: −$19.58
Buys: 10
Sells: 0

URA us_equity −$24.79

Position: 3.7964
Value: $155.20
Realized: $0.00
Unrealized: −$24.79
Buys: 4
Sells: 0

TLT us_equity −$34.70

Position: 15.4864
Value: $1,291.72
Realized: +$5.46
Unrealized: −$40.16
Buys: 10
Sells: 0

GLD us_equity −$36.92

Position: 2.4029
Value: $908.31
Realized: $0.00
Unrealized: −$36.92
Buys: 7
Sells: 0

SOXL us_equity −$67.09

Position: 10.3617
Value: $1,662.95
Realized: +$623.85
Unrealized: −$690.94
Buys: 84
Sells: 97

TQQQ us_equity −$203.80

Position: 16.9433
Value: $1,179.59
Realized: +$77.40
Unrealized: −$281.20
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation