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 $138.66

Next: Dormant — trail re-arms when price rises to this level$267.29+92.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +92.8%

#2@ $264.64Dormant↑ $267.29 +92.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +57.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +55.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +56.3%part @ $215.72

TQQQ RUNOFF $68.53

Next: Dormant — trail re-arms when price rises to this level$87.08+27.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +27.1%

#2@ $86.22Dormant↑ $87.08 +27.1%

#3@ $86.22Dormant↑ $87.08 +27.1%

#4@ $86.22Dormant↑ $87.08 +27.1%

#5@ $86.22Dormant↑ $87.08 +27.1%

#6@ $86.22Dormant↑ $87.08 +27.1%

#7@ $86.22Dormant↑ $87.08 +27.1%

#8@ $86.22Dormant↑ $87.08 +27.1%

#9@ $86.22Dormant↑ $87.08 +27.1%

#10@ $86.22Dormant↑ $87.08 +27.1%

#11@ $86.22Dormant↑ $87.08 +27.1%

#12@ $86.22Dormant↑ $87.08 +27.1%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$24.26

Deployed: —
Realized: +$24.26
Unrealized: $0.00
Trades: 213
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$28.25

Deployed: $965.16
Realized: +$1.69
Unrealized: −$29.94
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$96.04

Deployed: $7,240.72
Realized: +$16.03
Unrealized: −$112.07
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$222.27

Deployed: $1,161.12
Realized: +$77.40
Unrealized: −$299.67
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$293.28

Deployed: $1,436.76
Realized: +$623.85
Unrealized: −$917.13
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$24.26

Position: —
Value: —
Realized: +$24.26
Unrealized: $0.00
Buys: 107
Sells: 106

DBMF us_equity +$11.44

Position: 43.3098
Value: $1,336.97
Realized: +$5.96
Unrealized: +$5.48
Buys: 8
Sells: 0

XLV us_equity +$8.61

Position: 0.6266
Value: $101.04
Realized: +$0.36
Unrealized: +$8.25
Buys: 3
Sells: 0

ITA us_equity +$5.98

Position: 0.6496
Value: $149.88
Realized: +$0.09
Unrealized: +$5.89
Buys: 3
Sells: 0

PAVE us_equity +$4.30

Position: 2.1050
Value: $118.51
Realized: +$0.18
Unrealized: +$4.12
Buys: 3
Sells: 0

SHV us_equity +$2.96

Position: 0.8130
Value: $89.63
Realized: +$2.88
Unrealized: +$0.08
Buys: 30
Sells: 17

SPY us_equity +$2.76

Position: 3.5246
Value: $2,624.22
Realized: $0.00
Unrealized: +$2.76
Buys: 11
Sells: 0

SMH us_equity +$1.18

Position: 0.3122
Value: $175.17
Realized: $0.00
Unrealized: +$1.18
Buys: 3
Sells: 0

ILF us_equity +$0.28

Position: 2.7960
Value: $95.26
Realized: +$1.01
Unrealized: −$0.73
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.97

Position: 0.7434
Value: $90.02
Realized: $0.00
Unrealized: −$1.97
Buys: 3
Sells: 0

AIQ us_equity −$2.26

Position: 0.7789
Value: $45.73
Realized: $0.00
Unrealized: −$2.26
Buys: 3
Sells: 0

UFO us_equity −$11.42

Position: 0.9578
Value: $42.52
Realized: +$0.05
Unrealized: −$11.47
Buys: 3
Sells: 0

TLT us_equity −$22.93

Position: 15.4864
Value: $1,303.49
Realized: +$5.46
Unrealized: −$28.39
Buys: 10
Sells: 0

VXUS us_equity −$31.75

Position: 11.9824
Value: $999.09
Realized: +$2.33
Unrealized: −$34.08
Buys: 10
Sells: 0

URA us_equity −$32.95

Position: 3.7964
Value: $147.03
Realized: $0.00
Unrealized: −$32.95
Buys: 4
Sells: 0

GLD us_equity −$57.92

Position: 2.4029
Value: $887.31
Realized: $0.00
Unrealized: −$57.92
Buys: 7
Sells: 0

TQQQ us_equity −$222.27

Position: 16.9433
Value: $1,161.12
Realized: +$77.40
Unrealized: −$299.67
Buys: 28
Sells: 25

SOXL us_equity −$293.28

Position: 10.3617
Value: $1,436.76
Realized: +$623.85
Unrealized: −$917.13
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation