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 $137.52

Next: Dormant — trail re-arms when price rises to this level$267.29+94.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +94.4%

#2@ $264.64Dormant↑ $267.29 +94.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +58.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +56.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +57.6%part @ $215.72

TQQQ RUNOFF $68.16

Next: Dormant — trail re-arms when price rises to this level$87.08+27.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +27.8%

#2@ $86.22Dormant↑ $87.08 +27.8%

#3@ $86.22Dormant↑ $87.08 +27.8%

#4@ $86.22Dormant↑ $87.08 +27.8%

#5@ $86.22Dormant↑ $87.08 +27.8%

#6@ $86.22Dormant↑ $87.08 +27.8%

#7@ $86.22Dormant↑ $87.08 +27.8%

#8@ $86.22Dormant↑ $87.08 +27.8%

#9@ $86.22Dormant↑ $87.08 +27.8%

#10@ $86.22Dormant↑ $87.08 +27.8%

#11@ $86.22Dormant↑ $87.08 +27.8%

#12@ $86.22Dormant↑ $87.08 +27.8%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$6.40

Deployed: $2,015.45
Realized: +$24.26
Unrealized: −$17.85
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 −$33.95

Deployed: $959.46
Realized: +$1.69
Unrealized: −$35.64
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$109.19

Deployed: $7,227.57
Realized: +$16.03
Unrealized: −$125.22
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$228.54

Deployed: $1,154.85
Realized: +$77.40
Unrealized: −$305.94
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$305.09

Deployed: $1,424.95
Realized: +$623.85
Unrealized: −$928.94
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$13.82

Position: 43.3098
Value: $1,339.35
Realized: +$5.96
Unrealized: +$7.86
Buys: 8
Sells: 0

XLV us_equity +$7.52

Position: 0.6266
Value: $99.95
Realized: +$0.36
Unrealized: +$7.16
Buys: 3
Sells: 0

SVXY us_equity +$6.40

Position: 35.2351
Value: $2,015.45
Realized: +$24.26
Unrealized: −$17.85
Buys: 110
Sells: 106

ITA us_equity +$5.01

Position: 0.6496
Value: $148.91
Realized: +$0.09
Unrealized: +$4.92
Buys: 3
Sells: 0

SHV us_equity +$2.96

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
Buys: 30
Sells: 17

PAVE us_equity +$2.86

Position: 2.1050
Value: $117.07
Realized: +$0.18
Unrealized: +$2.68
Buys: 3
Sells: 0

ILF us_equity +$0.87

Position: 2.7960
Value: $95.85
Realized: +$1.01
Unrealized: −$0.14
Buys: 4
Sells: 0

SMH us_equity +$0.59

Position: 0.3122
Value: $174.58
Realized: $0.00
Unrealized: +$0.59
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.80

Position: 0.7789
Value: $46.19
Realized: $0.00
Unrealized: −$1.80
Buys: 3
Sells: 0

AIRR us_equity −$2.69

Position: 0.7434
Value: $89.30
Realized: $0.00
Unrealized: −$2.69
Buys: 3
Sells: 0

SPY us_equity −$3.06

Position: 3.5246
Value: $2,618.40
Realized: $0.00
Unrealized: −$3.06
Buys: 11
Sells: 0

UFO us_equity −$12.75

Position: 0.9578
Value: $41.19
Realized: +$0.05
Unrealized: −$12.80
Buys: 3
Sells: 0

TLT us_equity −$26.34

Position: 15.4864
Value: $1,300.08
Realized: +$5.46
Unrealized: −$31.80
Buys: 10
Sells: 0

URA us_equity −$33.56

Position: 3.7964
Value: $146.43
Realized: $0.00
Unrealized: −$33.56
Buys: 4
Sells: 0

VXUS us_equity −$34.98

Position: 11.9824
Value: $995.86
Realized: +$2.33
Unrealized: −$37.31
Buys: 10
Sells: 0

GLD us_equity −$61.00

Position: 2.4029
Value: $884.23
Realized: $0.00
Unrealized: −$61.00
Buys: 7
Sells: 0

TQQQ us_equity −$228.54

Position: 16.9433
Value: $1,154.85
Realized: +$77.40
Unrealized: −$305.94
Buys: 28
Sells: 25

SOXL us_equity −$305.09

Position: 10.3617
Value: $1,424.95
Realized: +$623.85
Unrealized: −$928.94
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation