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 $141.26

Next: Dormant — trail re-arms when price rises to this level$267.29+89.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +89.2%

#2@ $264.64Dormant↑ $267.29 +89.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +54.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +52.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +53.5%part @ $215.72

TQQQ RUNOFF $68.77

Next: Dormant — trail re-arms when price rises to this level$87.08+26.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +26.6%

#2@ $86.22Dormant↑ $87.08 +26.6%

#3@ $86.22Dormant↑ $87.08 +26.6%

#4@ $86.22Dormant↑ $87.08 +26.6%

#5@ $86.22Dormant↑ $87.08 +26.6%

#6@ $86.22Dormant↑ $87.08 +26.6%

#7@ $86.22Dormant↑ $87.08 +26.6%

#8@ $86.22Dormant↑ $87.08 +26.6%

#9@ $86.22Dormant↑ $87.08 +26.6%

#10@ $86.22Dormant↑ $87.08 +26.6%

#11@ $86.22Dormant↑ $87.08 +26.6%

#12@ $86.22Dormant↑ $87.08 +26.6%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$15.21

Deployed: $2,024.26
Realized: +$24.26
Unrealized: −$9.04
Trades: 216
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$30.56

Deployed: $962.85
Realized: +$1.69
Unrealized: −$32.25
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$103.11

Deployed: $7,233.65
Realized: +$16.03
Unrealized: −$119.14
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$218.20

Deployed: $1,165.19
Realized: +$77.40
Unrealized: −$295.60
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$266.28

Deployed: $1,463.75
Realized: +$623.85
Unrealized: −$890.14
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$15.55

Position: 43.3098
Value: $1,341.09
Realized: +$5.96
Unrealized: +$9.59
Buys: 8
Sells: 0

SVXY us_equity +$15.21

Position: 35.2351
Value: $2,024.26
Realized: +$24.26
Unrealized: −$9.04
Buys: 110
Sells: 106

XLV us_equity +$7.94

Position: 0.6266
Value: $100.37
Realized: +$0.36
Unrealized: +$7.58
Buys: 3
Sells: 0

ITA us_equity +$5.71

Position: 0.6496
Value: $149.61
Realized: +$0.09
Unrealized: +$5.62
Buys: 3
Sells: 0

PAVE us_equity +$3.09

Position: 2.1050
Value: $117.30
Realized: +$0.18
Unrealized: +$2.91
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

SMH us_equity +$1.74

Position: 0.3122
Value: $175.73
Realized: $0.00
Unrealized: +$1.74
Buys: 3
Sells: 0

SPY us_equity +$1.67

Position: 3.5246
Value: $2,623.13
Realized: $0.00
Unrealized: +$1.67
Buys: 11
Sells: 0

ILF us_equity +$0.87

Position: 2.7960
Value: $95.85
Realized: +$1.01
Unrealized: −$0.14
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.57

Position: 0.7789
Value: $46.42
Realized: $0.00
Unrealized: −$1.57
Buys: 3
Sells: 0

AIRR us_equity −$2.25

Position: 0.7434
Value: $89.74
Realized: $0.00
Unrealized: −$2.25
Buys: 3
Sells: 0

UFO us_equity −$12.46

Position: 0.9578
Value: $41.48
Realized: +$0.05
Unrealized: −$12.51
Buys: 3
Sells: 0

TLT us_equity −$27.81

Position: 15.4864
Value: $1,298.61
Realized: +$5.46
Unrealized: −$33.27
Buys: 10
Sells: 0

VXUS us_equity −$32.76

Position: 11.9824
Value: $998.08
Realized: +$2.33
Unrealized: −$35.09
Buys: 10
Sells: 0

URA us_equity −$33.64

Position: 3.7964
Value: $146.35
Realized: $0.00
Unrealized: −$33.64
Buys: 4
Sells: 0

GLD us_equity −$62.13

Position: 2.4029
Value: $883.10
Realized: $0.00
Unrealized: −$62.13
Buys: 7
Sells: 0

TQQQ us_equity −$218.20

Position: 16.9433
Value: $1,165.19
Realized: +$77.40
Unrealized: −$295.60
Buys: 28
Sells: 25

SOXL us_equity −$266.28

Position: 10.3617
Value: $1,463.75
Realized: +$623.85
Unrealized: −$890.14
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation