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 $145.77

Next: Dormant — trail re-arms when price rises to this level$267.29+83.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +83.4%

#2@ $264.64Dormant↑ $267.29 +83.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +49.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +47.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +48.7%part @ $215.72

TQQQ RUNOFF $66.23

Next: Dormant — trail re-arms when price rises to this level$87.08+31.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +31.5%

#2@ $86.22Dormant↑ $87.08 +31.5%

#3@ $86.22Dormant↑ $87.08 +31.5%

#4@ $86.22Dormant↑ $87.08 +31.5%

#5@ $86.22Dormant↑ $87.08 +31.5%

#6@ $86.22Dormant↑ $87.08 +31.5%

#7@ $86.22Dormant↑ $87.08 +31.5%

#8@ $86.22Dormant↑ $87.08 +31.5%

#9@ $86.22Dormant↑ $87.08 +31.5%

#10@ $86.22Dormant↑ $87.08 +31.5%

#11@ $86.22Dormant↑ $87.08 +31.5%

#12@ $86.22Dormant↑ $87.08 +31.5%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$30.24

Deployed: —
Realized: +$30.24
Unrealized: $0.00
Trades: 223
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$9.52

Deployed: $983.89
Realized: +$1.69
Unrealized: −$11.21
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$58.20

Deployed: $7,306.25
Realized: +$16.03
Unrealized: −$74.22
Trades: 109
Symbols: 7

SOXL v2 Grid active grid −$219.60

Deployed: $1,510.43
Realized: +$623.85
Unrealized: −$843.46
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$261.24

Deployed: $1,122.15
Realized: +$77.40
Unrealized: −$338.64
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$34.83

Position: 43.3098
Value: $1,360.36
Realized: +$5.96
Unrealized: +$28.87
Buys: 8
Sells: 0

SVXY — +$30.24

Position: —
Value: —
Realized: +$30.24
Unrealized: $0.00
Buys: 113
Sells: 110

ITA us_equity +$12.10

Position: 0.6496
Value: $156.00
Realized: +$0.09
Unrealized: +$12.01
Buys: 3
Sells: 0

XLV us_equity +$9.47

Position: 0.6266
Value: $101.90
Realized: +$0.36
Unrealized: +$9.11
Buys: 3
Sells: 0

PAVE us_equity +$7.23

Position: 2.1050
Value: $121.44
Realized: +$0.18
Unrealized: +$7.05
Buys: 3
Sells: 0

SMH us_equity +$4.45

Position: 0.3122
Value: $178.44
Realized: $0.00
Unrealized: +$4.45
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 +$1.88

Position: 2.7960
Value: $96.85
Realized: +$1.01
Unrealized: +$0.87
Buys: 4
Sells: 0

SPY us_equity +$0.89

Position: 3.5246
Value: $2,622.35
Realized: $0.00
Unrealized: +$0.89
Buys: 11
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$2.04

Position: 0.7434
Value: $89.95
Realized: $0.00
Unrealized: −$2.04
Buys: 3
Sells: 0

AIQ us_equity −$2.76

Position: 0.7789
Value: $45.23
Realized: $0.00
Unrealized: −$2.76
Buys: 3
Sells: 0

UFO us_equity −$12.76

Position: 0.9578
Value: $41.18
Realized: +$0.05
Unrealized: −$12.81
Buys: 3
Sells: 0

VXUS us_equity −$24.32

Position: 11.9824
Value: $1,006.52
Realized: +$2.33
Unrealized: −$26.65
Buys: 10
Sells: 0

URA us_equity −$27.07

Position: 3.7964
Value: $152.92
Realized: $0.00
Unrealized: −$27.07
Buys: 4
Sells: 0

TLT us_equity −$29.75

Position: 15.4864
Value: $1,296.68
Realized: +$5.46
Unrealized: −$35.21
Buys: 10
Sells: 0

GLD us_equity −$42.25

Position: 2.4029
Value: $902.98
Realized: $0.00
Unrealized: −$42.25
Buys: 7
Sells: 0

SOXL us_equity −$219.60

Position: 10.3617
Value: $1,510.43
Realized: +$623.85
Unrealized: −$843.46
Buys: 84
Sells: 97

TQQQ us_equity −$261.24

Position: 16.9433
Value: $1,122.15
Realized: +$77.40
Unrealized: −$338.64
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation