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 $127.30

Next: Dormant — trail re-arms when price rises to this level$267.29+110.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +110.0%

#2@ $264.64Dormant↑ $267.29 +110.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +71.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +69.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +70.3%part @ $215.72

TQQQ RUNOFF $63.38

Next: Dormant — trail re-arms when price rises to this level$87.08+37.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +37.4%

#2@ $86.22Dormant↑ $87.08 +37.4%

#3@ $86.22Dormant↑ $87.08 +37.4%

#4@ $86.22Dormant↑ $87.08 +37.4%

#5@ $86.22Dormant↑ $87.08 +37.4%

#6@ $86.22Dormant↑ $87.08 +37.4%

#7@ $86.22Dormant↑ $87.08 +37.4%

#8@ $86.22Dormant↑ $87.08 +37.4%

#9@ $86.22Dormant↑ $87.08 +37.4%

#10@ $86.22Dormant↑ $87.08 +37.4%

#11@ $86.22Dormant↑ $87.08 +37.4%

#12@ $86.22Dormant↑ $87.08 +37.4%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$11.46

Deployed: $981.95
Realized: +$1.69
Unrealized: −$13.15
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$86.70

Deployed: $7,277.74
Realized: +$16.03
Unrealized: −$102.73
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$309.53

Deployed: $1,073.86
Realized: +$77.40
Unrealized: −$386.93
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$410.99

Deployed: $1,319.05
Realized: +$623.85
Unrealized: −$1,034.84
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$28.76

Position: 43.3098
Value: $1,354.30
Realized: +$5.96
Unrealized: +$22.80
Buys: 8
Sells: 0

SVXY — +$27.47

Position: —
Value: —
Realized: +$27.47
Unrealized: $0.00
Buys: 117
Sells: 112

ITA us_equity +$14.55

Position: 0.6496
Value: $158.45
Realized: +$0.09
Unrealized: +$14.46
Buys: 3
Sells: 0

XLV us_equity +$10.03

Position: 0.6266
Value: $102.46
Realized: +$0.36
Unrealized: +$9.67
Buys: 3
Sells: 0

PAVE us_equity +$7.14

Position: 2.1050
Value: $121.35
Realized: +$0.18
Unrealized: +$6.96
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.37
Realized: +$2.88
Unrealized: +$0.14
Buys: 31
Sells: 17

ILF us_equity +$2.35

Position: 2.7960
Value: $97.33
Realized: +$1.01
Unrealized: +$1.34
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$2.48

Position: 0.7434
Value: $89.51
Realized: $0.00
Unrealized: −$2.48
Buys: 3
Sells: 0

AIQ us_equity −$2.58

Position: 0.7789
Value: $45.41
Realized: $0.00
Unrealized: −$2.58
Buys: 3
Sells: 0

SMH us_equity −$2.64

Position: 0.3122
Value: $171.35
Realized: $0.00
Unrealized: −$2.64
Buys: 3
Sells: 0

UFO us_equity −$11.90

Position: 0.9578
Value: $42.04
Realized: +$0.05
Unrealized: −$11.95
Buys: 3
Sells: 0

SPY us_equity −$15.71

Position: 3.5246
Value: $2,605.75
Realized: $0.00
Unrealized: −$15.71
Buys: 11
Sells: 0

VXUS us_equity −$25.63

Position: 11.9824
Value: $1,005.21
Realized: +$2.33
Unrealized: −$27.96
Buys: 10
Sells: 0

URA us_equity −$25.93

Position: 3.7964
Value: $154.06
Realized: $0.00
Unrealized: −$25.93
Buys: 4
Sells: 0

TLT us_equity −$30.37

Position: 15.4864
Value: $1,296.06
Realized: +$5.46
Unrealized: −$35.83
Buys: 10
Sells: 0

GLD us_equity −$46.16

Position: 2.4029
Value: $899.07
Realized: $0.00
Unrealized: −$46.16
Buys: 7
Sells: 0

TQQQ us_equity −$309.53

Position: 16.9433
Value: $1,073.86
Realized: +$77.40
Unrealized: −$386.93
Buys: 28
Sells: 25

SOXL us_equity −$410.99

Position: 10.3617
Value: $1,319.05
Realized: +$623.85
Unrealized: −$1,034.84
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation