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 $139.48

Next: Dormant — trail re-arms when price rises to this level$267.29+91.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +91.6%

#2@ $264.64Dormant↑ $267.29 +91.6%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +56.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +54.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +55.4%part @ $215.72

TQQQ RUNOFF $65.68

Next: Dormant — trail re-arms when price rises to this level$87.08+32.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +32.6%

#2@ $86.22Dormant↑ $87.08 +32.6%

#3@ $86.22Dormant↑ $87.08 +32.6%

#4@ $86.22Dormant↑ $87.08 +32.6%

#5@ $86.22Dormant↑ $87.08 +32.6%

#6@ $86.22Dormant↑ $87.08 +32.6%

#7@ $86.22Dormant↑ $87.08 +32.6%

#8@ $86.22Dormant↑ $87.08 +32.6%

#9@ $86.22Dormant↑ $87.08 +32.6%

#10@ $86.22Dormant↑ $87.08 +32.6%

#11@ $86.22Dormant↑ $87.08 +32.6%

#12@ $86.22Dormant↑ $87.08 +32.6%

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 −$3.24

Deployed: $990.17
Realized: +$1.69
Unrealized: −$4.93
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$59.98

Deployed: $7,304.46
Realized: +$16.03
Unrealized: −$76.01
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$270.56

Deployed: $1,112.83
Realized: +$77.40
Unrealized: −$347.96
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$284.78

Deployed: $1,445.25
Realized: +$623.85
Unrealized: −$908.64
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$32.66

Position: 43.3098
Value: $1,358.19
Realized: +$5.96
Unrealized: +$26.70
Buys: 8
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$15.05

Position: 0.6496
Value: $158.95
Realized: +$0.09
Unrealized: +$14.96
Buys: 3
Sells: 0

XLV us_equity +$9.69

Position: 0.6266
Value: $102.12
Realized: +$0.36
Unrealized: +$9.33
Buys: 3
Sells: 0

PAVE us_equity +$8.39

Position: 2.1050
Value: $122.60
Realized: +$0.18
Unrealized: +$8.21
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.36
Realized: +$2.88
Unrealized: +$0.13
Buys: 31
Sells: 17

SPY us_equity +$3.01

Position: 3.5246
Value: $2,624.47
Realized: $0.00
Unrealized: +$3.01
Buys: 11
Sells: 0

ILF us_equity +$2.05

Position: 2.7960
Value: $97.02
Realized: +$1.01
Unrealized: +$1.04
Buys: 4
Sells: 0

SMH us_equity +$2.02

Position: 0.3122
Value: $176.01
Realized: $0.00
Unrealized: +$2.02
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$0.95

Position: 0.7434
Value: $91.04
Realized: $0.00
Unrealized: −$0.95
Buys: 3
Sells: 0

AIQ us_equity −$2.09

Position: 0.7789
Value: $45.90
Realized: $0.00
Unrealized: −$2.09
Buys: 3
Sells: 0

UFO us_equity −$12.07

Position: 0.9578
Value: $41.87
Realized: +$0.05
Unrealized: −$12.12
Buys: 3
Sells: 0

VXUS us_equity −$21.86

Position: 11.9824
Value: $1,008.98
Realized: +$2.33
Unrealized: −$24.19
Buys: 10
Sells: 0

URA us_equity −$25.32

Position: 3.7964
Value: $154.66
Realized: $0.00
Unrealized: −$25.32
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 −$45.83

Position: 2.4029
Value: $899.40
Realized: $0.00
Unrealized: −$45.83
Buys: 7
Sells: 0

TQQQ us_equity −$270.56

Position: 16.9433
Value: $1,112.83
Realized: +$77.40
Unrealized: −$347.96
Buys: 28
Sells: 25

SOXL us_equity −$284.78

Position: 10.3617
Value: $1,445.25
Realized: +$623.85
Unrealized: −$908.64
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation