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 $180.75

Next: Dormant — trail re-arms when price rises to this level$267.29+47.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +47.9%

#2@ $264.64Dormant↑ $267.29 +47.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +20.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +19.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +19.9%part @ $215.72

TQQQ RUNOFF $75.74

Next: Dormant — trail re-arms when price rises to this level$87.08+15.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +15.0%

#2@ $86.22Dormant↑ $87.08 +15.0%

#3@ $86.22Dormant↑ $87.08 +15.0%

#4@ $86.22Dormant↑ $87.08 +15.0%

#5@ $86.22Dormant↑ $87.08 +15.0%

#6@ $86.22Dormant↑ $87.08 +15.0%

#7@ $86.22Dormant↑ $87.08 +15.0%

#8@ $86.22Dormant↑ $87.08 +15.0%

#9@ $86.22Dormant↑ $87.08 +15.0%

#10@ $86.22Dormant↑ $87.08 +15.0%

#11@ $86.22Dormant↑ $87.08 +15.0%

#12@ $86.22Dormant↑ $87.08 +15.0%

Per-bot P&L

SOXL v2 Grid active grid +$142.85

Deployed: $1,872.88
Realized: +$623.85
Unrealized: −$481.01
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 +$5.35

Deployed: $998.76
Realized: +$1.69
Unrealized: +$3.66
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 −$42.93

Deployed: $7,252.42
Realized: +$16.03
Unrealized: −$58.96
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$100.09

Deployed: $1,283.30
Realized: +$77.40
Unrealized: −$177.49
Trades: 53
Symbols: 1

Per-asset P&L

SOXL us_equity +$142.85

Position: 10.3617
Value: $1,872.88
Realized: +$623.85
Unrealized: −$481.01
Buys: 84
Sells: 97

SPY us_equity +$28.46

Position: 3.5246
Value: $2,649.92
Realized: $0.00
Unrealized: +$28.46
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 +$14.70

Position: 0.3122
Value: $188.69
Realized: $0.00
Unrealized: +$14.70
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 +$6.76

Position: 0.6266
Value: $99.19
Realized: +$0.36
Unrealized: +$6.40
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 +$0.49

Position: 0.7789
Value: $48.48
Realized: $0.00
Unrealized: +$0.49
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 −$22.25

Position: 3.7964
Value: $157.74
Realized: $0.00
Unrealized: −$22.25
Buys: 4
Sells: 0

TLT us_equity −$24.74

Position: 15.4864
Value: $1,301.69
Realized: +$5.46
Unrealized: −$30.20
Buys: 10
Sells: 0

GLD us_equity −$50.98

Position: 2.4029
Value: $894.25
Realized: $0.00
Unrealized: −$50.98
Buys: 7
Sells: 0

TQQQ us_equity −$100.09

Position: 16.9433
Value: $1,283.30
Realized: +$77.40
Unrealized: −$177.49
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation