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 $134.44

Next: Dormant — trail re-arms when price rises to this level$267.29+98.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +98.8%

#2@ $264.64Dormant↑ $267.29 +98.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +62.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +60.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +61.3%part @ $215.72

TQQQ RUNOFF $67.36

Next: Dormant — trail re-arms when price rises to this level$87.08+29.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +29.3%

#2@ $86.22Dormant↑ $87.08 +29.3%

#3@ $86.22Dormant↑ $87.08 +29.3%

#4@ $86.22Dormant↑ $87.08 +29.3%

#5@ $86.22Dormant↑ $87.08 +29.3%

#6@ $86.22Dormant↑ $87.08 +29.3%

#7@ $86.22Dormant↑ $87.08 +29.3%

#8@ $86.22Dormant↑ $87.08 +29.3%

#9@ $86.22Dormant↑ $87.08 +29.3%

#10@ $86.22Dormant↑ $87.08 +29.3%

#11@ $86.22Dormant↑ $87.08 +29.3%

#12@ $86.22Dormant↑ $87.08 +29.3%

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 −$28.77

Deployed: $964.64
Realized: +$1.69
Unrealized: −$30.46
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$97.00

Deployed: $7,239.76
Realized: +$16.03
Unrealized: −$113.03
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$242.13

Deployed: $1,141.26
Realized: +$77.40
Unrealized: −$319.53
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$337.03

Deployed: $1,393.01
Realized: +$623.85
Unrealized: −$960.88
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 +$8.46

Position: 0.6266
Value: $100.89
Realized: +$0.36
Unrealized: +$8.10
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 +$5.40

Position: 2.1050
Value: $119.61
Realized: +$0.18
Unrealized: +$5.22
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

ILF us_equity +$0.28

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

SMH us_equity −$0.54

Position: 0.3122
Value: $173.45
Realized: $0.00
Unrealized: −$0.54
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

SPY us_equity −$0.94

Position: 3.5246
Value: $2,620.52
Realized: $0.00
Unrealized: −$0.94
Buys: 11
Sells: 0

AIRR us_equity −$1.96

Position: 0.7434
Value: $90.03
Realized: $0.00
Unrealized: −$1.96
Buys: 3
Sells: 0

AIQ us_equity −$2.01

Position: 0.7789
Value: $45.98
Realized: $0.00
Unrealized: −$2.01
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 −$18.44

Position: 15.4864
Value: $1,307.98
Realized: +$5.46
Unrealized: −$23.90
Buys: 10
Sells: 0

VXUS us_equity −$31.21

Position: 11.9824
Value: $999.63
Realized: +$2.33
Unrealized: −$33.54
Buys: 10
Sells: 0

URA us_equity −$32.96

Position: 3.7964
Value: $147.03
Realized: $0.00
Unrealized: −$32.96
Buys: 4
Sells: 0

GLD us_equity −$60.20

Position: 2.4029
Value: $885.03
Realized: $0.00
Unrealized: −$60.20
Buys: 7
Sells: 0

TQQQ us_equity −$242.13

Position: 16.9433
Value: $1,141.26
Realized: +$77.40
Unrealized: −$319.53
Buys: 28
Sells: 25

SOXL us_equity −$337.03

Position: 10.3617
Value: $1,393.01
Realized: +$623.85
Unrealized: −$960.88
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation