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 $143.73

Next: Dormant — trail re-arms when price rises to this level$267.29+86.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +86.0%

#2@ $264.64Dormant↑ $267.29 +86.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +51.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +49.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +50.8%part @ $215.72

TQQQ RUNOFF $65.61

Next: Dormant — trail re-arms when price rises to this level$87.08+32.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +32.7%

#2@ $86.22Dormant↑ $87.08 +32.7%

#3@ $86.22Dormant↑ $87.08 +32.7%

#4@ $86.22Dormant↑ $87.08 +32.7%

#5@ $86.22Dormant↑ $87.08 +32.7%

#6@ $86.22Dormant↑ $87.08 +32.7%

#7@ $86.22Dormant↑ $87.08 +32.7%

#8@ $86.22Dormant↑ $87.08 +32.7%

#9@ $86.22Dormant↑ $87.08 +32.7%

#10@ $86.22Dormant↑ $87.08 +32.7%

#11@ $86.22Dormant↑ $87.08 +32.7%

#12@ $86.22Dormant↑ $87.08 +32.7%

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 −$5.90

Deployed: $987.52
Realized: +$1.69
Unrealized: −$7.59
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$73.91

Deployed: $7,262.85
Realized: +$16.03
Unrealized: −$89.94
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$240.74

Deployed: $1,489.29
Realized: +$623.85
Unrealized: −$864.60
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$271.74

Deployed: $1,111.65
Realized: +$77.40
Unrealized: −$349.14
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$34.01

Position: 43.3098
Value: $1,359.55
Realized: +$5.96
Unrealized: +$28.05
Buys: 8
Sells: 0

SVXY — +$30.24

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

ITA us_equity +$12.86

Position: 0.6496
Value: $156.76
Realized: +$0.09
Unrealized: +$12.77
Buys: 3
Sells: 0

XLV us_equity +$9.67

Position: 0.6266
Value: $102.10
Realized: +$0.36
Unrealized: +$9.31
Buys: 3
Sells: 0

PAVE us_equity +$7.73

Position: 2.1050
Value: $121.94
Realized: +$0.18
Unrealized: +$7.55
Buys: 3
Sells: 0

SMH us_equity +$3.79

Position: 0.3122
Value: $177.78
Realized: $0.00
Unrealized: +$3.79
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 +$2.67

Position: 2.7960
Value: $97.65
Realized: +$1.01
Unrealized: +$1.66
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$0.68

Position: 0.7434
Value: $91.31
Realized: $0.00
Unrealized: −$0.68
Buys: 3
Sells: 0

AIQ us_equity −$2.33

Position: 0.7789
Value: $45.66
Realized: $0.00
Unrealized: −$2.33
Buys: 3
Sells: 0

SPY us_equity −$5.03

Position: 3.5246
Value: $2,616.43
Realized: $0.00
Unrealized: −$5.03
Buys: 11
Sells: 0

UFO us_equity −$12.48

Position: 0.9578
Value: $41.46
Realized: +$0.05
Unrealized: −$12.53
Buys: 3
Sells: 0

VXUS us_equity −$26.05

Position: 11.9824
Value: $1,004.79
Realized: +$2.33
Unrealized: −$28.38
Buys: 10
Sells: 0

URA us_equity −$27.15

Position: 3.7964
Value: $152.84
Realized: $0.00
Unrealized: −$27.15
Buys: 4
Sells: 0

TLT us_equity −$31.96

Position: 15.4864
Value: $1,294.46
Realized: +$5.46
Unrealized: −$37.42
Buys: 10
Sells: 0

GLD us_equity −$47.27

Position: 2.4029
Value: $897.95
Realized: $0.00
Unrealized: −$47.27
Buys: 7
Sells: 0

SOXL us_equity −$240.74

Position: 10.3617
Value: $1,489.29
Realized: +$623.85
Unrealized: −$864.60
Buys: 84
Sells: 97

TQQQ us_equity −$271.74

Position: 16.9433
Value: $1,111.65
Realized: +$77.40
Unrealized: −$349.14
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation