MikePaca

LIVE
Equity
$12,612.95
Cash
$2,008.64
Net deposits
$13,459.72
Net P&L
−$846.66
Return on cap
−6.29%

Grid sell readiness

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Any lot can exit on its own trigger; NEXT marks the front-runner. Levels reset each session open.

SOXL RUNOFF $124.27
Next: Dormant — trail re-arms when price rises to this level$215.40+73.3%
0/5 lots armed
#1NEXT@ $264.64Dormant↑ $267.29 +115.1%
#2@ $264.64Dormant↑ $267.29 +115.1%part @ $265.96
#3@ $216.06Dormant↑ $218.22 +75.6%part @ $217.14
#4@ $213.27Dormant↑ $215.40 +73.3%part @ $214.34
#5@ $214.65Dormant↑ $216.79 +74.4%part @ $215.72
TQQQ RUNOFF $62.83
Next: Dormant — trail re-arms when price rises to this level$87.08+38.6%
0/12 lots armed
#1NEXT@ $86.22Dormant↑ $87.08 +38.6%
#2@ $86.22Dormant↑ $87.08 +38.6%
#3@ $86.22Dormant↑ $87.08 +38.6%
#4@ $86.22Dormant↑ $87.08 +38.6%
#5@ $86.22Dormant↑ $87.08 +38.6%
#6@ $86.22Dormant↑ $87.08 +38.6%
#7@ $86.22Dormant↑ $87.08 +38.6%
#8@ $86.22Dormant↑ $87.08 +38.6%
#9@ $86.22Dormant↑ $87.08 +38.6%
#10@ $86.22Dormant↑ $87.08 +38.6%
#11@ $86.22Dormant↑ $87.08 +38.6%
#12@ $86.22Dormant↑ $87.08 +38.6%

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 −$13.47
Deployed
$979.95
Realized
+$1.69
Unrealized
−$15.16
Trades
29
Symbols
9
Capital Allocator + Sweep passive multi-asset −$92.23
Deployed
$7,272.21
Realized
+$16.03
Unrealized
−$108.26
Trades
109
Symbols
7
TQQQ v2 Grid active grid −$318.91
Deployed
$1,064.48
Realized
+$77.40
Unrealized
−$396.31
Trades
53
Symbols
1
SOXL v2 Grid active grid −$442.36
Deployed
$1,287.67
Realized
+$623.85
Unrealized
−$1,066.22
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 +$14.54
Position
0.6496
Value
$158.44
Realized
+$0.09
Unrealized
+$14.45
Buys
3
Sells
0
XLV us_equity +$10.29
Position
0.6266
Value
$102.72
Realized
+$0.36
Unrealized
+$9.93
Buys
3
Sells
0
PAVE us_equity +$6.79
Position
2.1050
Value
$121.00
Realized
+$0.18
Unrealized
+$6.61
Buys
3
Sells
0
SHV us_equity +$3.00
Position
1.0640
Value
$117.35
Realized
+$2.88
Unrealized
+$0.12
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 −$2.57
Position
0.7789
Value
$45.42
Realized
$0.00
Unrealized
−$2.57
Buys
3
Sells
0
SMH us_equity −$3.82
Position
0.3122
Value
$170.17
Realized
$0.00
Unrealized
−$3.82
Buys
3
Sells
0
UFO us_equity −$11.63
Position
0.9578
Value
$42.31
Realized
+$0.05
Unrealized
−$11.68
Buys
3
Sells
0
SPY us_equity −$19.62
Position
3.5246
Value
$2,601.84
Realized
$0.00
Unrealized
−$19.62
Buys
11
Sells
0
VXUS us_equity −$25.99
Position
11.9824
Value
$1,004.85
Realized
+$2.33
Unrealized
−$28.32
Buys
10
Sells
0
URA us_equity −$26.92
Position
3.7964
Value
$153.07
Realized
$0.00
Unrealized
−$26.92
Buys
4
Sells
0
TLT us_equity −$30.83
Position
15.4864
Value
$1,295.59
Realized
+$5.46
Unrealized
−$36.29
Buys
10
Sells
0
GLD us_equity −$46.95
Position
2.4029
Value
$898.28
Realized
$0.00
Unrealized
−$46.95
Buys
7
Sells
0
TQQQ us_equity −$318.91
Position
16.9433
Value
$1,064.48
Realized
+$77.40
Unrealized
−$396.31
Buys
28
Sells
25
SOXL us_equity −$442.36
Position
10.3617
Value
$1,287.67
Realized
+$623.85
Unrealized
−$1,066.22
Buys
84
Sells
97

Capital flows

Total deposits
$13,459.72
  of which crypto
$1,976.59
Total withdrawals
$0.00
Net deposits
$13,459.72

Reconciliation

Trading subtotal
−$839.51
Account div / int
−$0.31
Account fees
−$6.84
Equity − net deposits
−$846.77
Net P&L
−$846.66
Diff
−$0.11
reconciles within $1