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 $142.41

Next: Dormant — trail re-arms when price rises to this level$267.29+87.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +87.7%

#2@ $264.64Dormant↑ $267.29 +87.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +53.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +51.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +52.2%part @ $215.72

TQQQ RUNOFF $69.03

Next: Dormant — trail re-arms when price rises to this level$87.08+26.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +26.1%

#2@ $86.22Dormant↑ $87.08 +26.1%

#3@ $86.22Dormant↑ $87.08 +26.1%

#4@ $86.22Dormant↑ $87.08 +26.1%

#5@ $86.22Dormant↑ $87.08 +26.1%

#6@ $86.22Dormant↑ $87.08 +26.1%

#7@ $86.22Dormant↑ $87.08 +26.1%

#8@ $86.22Dormant↑ $87.08 +26.1%

#9@ $86.22Dormant↑ $87.08 +26.1%

#10@ $86.22Dormant↑ $87.08 +26.1%

#11@ $86.22Dormant↑ $87.08 +26.1%

#12@ $86.22Dormant↑ $87.08 +26.1%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$24.37

Deployed: $2,033.42
Realized: +$24.26
Unrealized: +$0.12
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 −$28.81

Deployed: $964.60
Realized: +$1.69
Unrealized: −$30.50
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$94.02

Deployed: $7,242.74
Realized: +$16.03
Unrealized: −$110.05
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$213.80

Deployed: $1,169.59
Realized: +$77.40
Unrealized: −$291.20
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$254.42

Deployed: $1,475.61
Realized: +$623.85
Unrealized: −$878.28
Trades: 181
Symbols: 1

Per-asset P&L

SVXY us_equity +$24.37

Position: 35.2351
Value: $2,033.42
Realized: +$24.26
Unrealized: +$0.12
Buys: 110
Sells: 106

DBMF us_equity +$15.55

Position: 43.3098
Value: $1,341.09
Realized: +$5.96
Unrealized: +$9.59
Buys: 8
Sells: 0

XLV us_equity +$7.98

Position: 0.6266
Value: $100.41
Realized: +$0.36
Unrealized: +$7.62
Buys: 3
Sells: 0

ITA us_equity +$6.13

Position: 0.6496
Value: $150.03
Realized: +$0.09
Unrealized: +$6.04
Buys: 3
Sells: 0

SPY us_equity +$5.30

Position: 3.5246
Value: $2,626.76
Realized: $0.00
Unrealized: +$5.30
Buys: 11
Sells: 0

PAVE us_equity +$3.65

Position: 2.1050
Value: $117.86
Realized: +$0.18
Unrealized: +$3.47
Buys: 3
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 +$2.13

Position: 0.3122
Value: $176.12
Realized: $0.00
Unrealized: +$2.13
Buys: 3
Sells: 0

ILF us_equity +$1.02

Position: 2.7960
Value: $96.00
Realized: +$1.01
Unrealized: +$0.01
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.64

Position: 0.7789
Value: $46.35
Realized: $0.00
Unrealized: −$1.64
Buys: 3
Sells: 0

AIRR us_equity −$1.93

Position: 0.7434
Value: $90.06
Realized: $0.00
Unrealized: −$1.93
Buys: 3
Sells: 0

UFO us_equity −$12.52

Position: 0.9578
Value: $41.42
Realized: +$0.05
Unrealized: −$12.57
Buys: 3
Sells: 0

TLT us_equity −$25.49

Position: 15.4864
Value: $1,300.94
Realized: +$5.46
Unrealized: −$30.95
Buys: 10
Sells: 0

VXUS us_equity −$31.57

Position: 11.9824
Value: $999.27
Realized: +$2.33
Unrealized: −$33.90
Buys: 10
Sells: 0

URA us_equity −$33.64

Position: 3.7964
Value: $146.35
Realized: $0.00
Unrealized: −$33.64
Buys: 4
Sells: 0

GLD us_equity −$60.18

Position: 2.4029
Value: $885.05
Realized: $0.00
Unrealized: −$60.18
Buys: 7
Sells: 0

TQQQ us_equity −$213.80

Position: 16.9433
Value: $1,169.59
Realized: +$77.40
Unrealized: −$291.20
Buys: 28
Sells: 25

SOXL us_equity −$254.42

Position: 10.3617
Value: $1,475.61
Realized: +$623.85
Unrealized: −$878.28
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation