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 $185.89

Next: Dormant — trail re-arms when price rises to this level$267.29+43.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +43.8%

#2@ $264.64Dormant↑ $267.29 +43.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +17.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +15.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +16.6%part @ $215.72

TQQQ RUNOFF $76.46

Next: Dormant — trail re-arms when price rises to this level$87.08+13.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +13.9%

#2@ $86.22Dormant↑ $87.08 +13.9%

#3@ $86.22Dormant↑ $87.08 +13.9%

#4@ $86.22Dormant↑ $87.08 +13.9%

#5@ $86.22Dormant↑ $87.08 +13.9%

#6@ $86.22Dormant↑ $87.08 +13.9%

#7@ $86.22Dormant↑ $87.08 +13.9%

#8@ $86.22Dormant↑ $87.08 +13.9%

#9@ $86.22Dormant↑ $87.08 +13.9%

#10@ $86.22Dormant↑ $87.08 +13.9%

#11@ $86.22Dormant↑ $87.08 +13.9%

#12@ $86.22Dormant↑ $87.08 +13.9%

Per-bot P&L

SOXL v2 Grid active grid +$196.11

Deployed: $1,926.14
Realized: +$623.85
Unrealized: −$427.75
Trades: 181
Symbols: 1

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

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

Thematic Accumulator monthly DCA +$6.36

Deployed: $999.77
Realized: +$1.69
Unrealized: +$4.67
Trades: 29
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

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

Capital Allocator + Sweep passive multi-asset −$45.06

Deployed: $7,250.28
Realized: +$16.03
Unrealized: −$61.09
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$87.91

Deployed: $1,295.48
Realized: +$77.40
Unrealized: −$165.31
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$196.11

Position: 10.3617
Value: $1,926.14
Realized: +$623.85
Unrealized: −$427.75
Buys: 84
Sells: 97

SPY us_equity +$34.02

Position: 3.5246
Value: $2,655.48
Realized: $0.00
Unrealized: +$34.02
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$17.93

Position: 43.3098
Value: $1,343.47
Realized: +$5.96
Unrealized: +$11.98
Buys: 8
Sells: 0

SMH us_equity +$15.82

Position: 0.3122
Value: $189.81
Realized: $0.00
Unrealized: +$15.82
Buys: 3
Sells: 0

ITA us_equity +$8.93

Position: 0.6496
Value: $152.83
Realized: +$0.09
Unrealized: +$8.84
Buys: 3
Sells: 0

XLV us_equity +$7.05

Position: 0.6266
Value: $99.48
Realized: +$0.36
Unrealized: +$6.69
Buys: 3
Sells: 0

PAVE us_equity +$5.16

Position: 2.1050
Value: $119.37
Realized: +$0.18
Unrealized: +$4.98
Buys: 3
Sells: 0

SHV us_equity +$2.92

Position: 0.4373
Value: $48.19
Realized: +$2.88
Unrealized: +$0.05
Buys: 29
Sells: 17

ILF us_equity +$2.07

Position: 2.7960
Value: $97.05
Realized: +$1.01
Unrealized: +$1.06
Buys: 4
Sells: 0

AIQ us_equity +$0.29

Position: 0.7789
Value: $48.28
Realized: $0.00
Unrealized: +$0.29
Buys: 3
Sells: 0

AIRR us_equity −$0.33

Position: 0.7434
Value: $91.66
Realized: $0.00
Unrealized: −$0.33
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$10.21

Position: 0.9578
Value: $43.73
Realized: +$0.05
Unrealized: −$10.26
Buys: 3
Sells: 0

VXUS us_equity −$15.93

Position: 11.9824
Value: $1,014.91
Realized: +$2.33
Unrealized: −$18.26
Buys: 10
Sells: 0

URA us_equity −$22.44

Position: 3.7964
Value: $157.55
Realized: $0.00
Unrealized: −$22.44
Buys: 4
Sells: 0

TLT us_equity −$27.74

Position: 15.4864
Value: $1,298.69
Realized: +$5.46
Unrealized: −$33.20
Buys: 10
Sells: 0

GLD us_equity −$55.69

Position: 2.4029
Value: $889.54
Realized: $0.00
Unrealized: −$55.69
Buys: 7
Sells: 0

TQQQ us_equity −$87.91

Position: 16.9433
Value: $1,295.48
Realized: +$77.40
Unrealized: −$165.31
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation