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 $145.52

Next: Dormant — trail re-arms when price rises to this level$267.29+83.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +83.7%

#2@ $264.64Dormant↑ $267.29 +83.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +50.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +48.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +49.0%part @ $215.72

TQQQ RUNOFF $69.58

Next: Dormant — trail re-arms when price rises to this level$87.08+25.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +25.1%

#2@ $86.22Dormant↑ $87.08 +25.1%

#3@ $86.22Dormant↑ $87.08 +25.1%

#4@ $86.22Dormant↑ $87.08 +25.1%

#5@ $86.22Dormant↑ $87.08 +25.1%

#6@ $86.22Dormant↑ $87.08 +25.1%

#7@ $86.22Dormant↑ $87.08 +25.1%

#8@ $86.22Dormant↑ $87.08 +25.1%

#9@ $86.22Dormant↑ $87.08 +25.1%

#10@ $86.22Dormant↑ $87.08 +25.1%

#11@ $86.22Dormant↑ $87.08 +25.1%

#12@ $86.22Dormant↑ $87.08 +25.1%

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 −$21.54

Deployed: $971.88
Realized: +$1.69
Unrealized: −$23.23
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$78.97

Deployed: $7,257.79
Realized: +$16.03
Unrealized: −$95.00
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$204.48

Deployed: $1,178.91
Realized: +$77.40
Unrealized: −$281.88
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$222.22

Deployed: $1,507.81
Realized: +$623.85
Unrealized: −$846.08
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$24.26

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

SPY us_equity +$11.47

Position: 3.5246
Value: $2,632.93
Realized: $0.00
Unrealized: +$11.47
Buys: 11
Sells: 0

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 +$7.03

Position: 0.6496
Value: $150.93
Realized: +$0.09
Unrealized: +$6.94
Buys: 3
Sells: 0

PAVE us_equity +$5.69

Position: 2.1050
Value: $119.90
Realized: +$0.18
Unrealized: +$5.51
Buys: 3
Sells: 0

SMH us_equity +$4.00

Position: 0.3122
Value: $177.99
Realized: $0.00
Unrealized: +$4.00
Buys: 3
Sells: 0

SHV us_equity +$2.97

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

ILF us_equity −$0.05

Position: 2.7960
Value: $94.92
Realized: +$1.01
Unrealized: −$1.06
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.30

Position: 0.7434
Value: $90.69
Realized: $0.00
Unrealized: −$1.30
Buys: 3
Sells: 0

AIQ us_equity −$1.53

Position: 0.7789
Value: $46.46
Realized: $0.00
Unrealized: −$1.53
Buys: 3
Sells: 0

UFO us_equity −$12.13

Position: 0.9578
Value: $41.81
Realized: +$0.05
Unrealized: −$12.18
Buys: 3
Sells: 0

TLT us_equity −$19.06

Position: 15.4864
Value: $1,307.36
Realized: +$5.46
Unrealized: −$24.52
Buys: 10
Sells: 0

VXUS us_equity −$27.67

Position: 11.9824
Value: $1,003.17
Realized: +$2.33
Unrealized: −$30.00
Buys: 10
Sells: 0

URA us_equity −$31.85

Position: 3.7964
Value: $148.13
Realized: $0.00
Unrealized: −$31.85
Buys: 4
Sells: 0

GLD us_equity −$57.51

Position: 2.4029
Value: $887.72
Realized: $0.00
Unrealized: −$57.51
Buys: 7
Sells: 0

TQQQ us_equity −$204.48

Position: 16.9433
Value: $1,178.91
Realized: +$77.40
Unrealized: −$281.88
Buys: 28
Sells: 25

SOXL us_equity −$222.22

Position: 10.3617
Value: $1,507.81
Realized: +$623.85
Unrealized: −$846.08
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation