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 $146.47

Next: Dormant — trail re-arms when price rises to this level$267.29+82.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +82.5%

#2@ $264.64Dormant↑ $267.29 +82.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +49.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +47.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +48.0%part @ $215.72

TQQQ RUNOFF $72.13

Next: Dormant — trail re-arms when price rises to this level$87.08+20.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.7%

#2@ $86.22Dormant↑ $87.08 +20.7%

#3@ $86.22Dormant↑ $87.08 +20.7%

#4@ $86.22Dormant↑ $87.08 +20.7%

#5@ $86.22Dormant↑ $87.08 +20.7%

#6@ $86.22Dormant↑ $87.08 +20.7%

#7@ $86.22Dormant↑ $87.08 +20.7%

#8@ $86.22Dormant↑ $87.08 +20.7%

#9@ $86.22Dormant↑ $87.08 +20.7%

#10@ $86.22Dormant↑ $87.08 +20.7%

#11@ $86.22Dormant↑ $87.08 +20.7%

#12@ $86.22Dormant↑ $87.08 +20.7%

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 −$17.33

Deployed: $976.08
Realized: +$1.69
Unrealized: −$19.02
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$53.53

Deployed: $7,241.82
Realized: +$16.03
Unrealized: −$69.56
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$161.27

Deployed: $1,222.12
Realized: +$77.40
Unrealized: −$238.67
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$212.35

Deployed: $1,517.68
Realized: +$623.85
Unrealized: −$836.21
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$34.80

Position: 3.5246
Value: $2,656.26
Realized: $0.00
Unrealized: +$34.80
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$14.90

Position: 43.3098
Value: $1,340.44
Realized: +$5.96
Unrealized: +$8.94
Buys: 8
Sells: 0

XLV us_equity +$8.97

Position: 0.6266
Value: $101.40
Realized: +$0.36
Unrealized: +$8.61
Buys: 3
Sells: 0

ITA us_equity +$6.38

Position: 0.6496
Value: $150.28
Realized: +$0.09
Unrealized: +$6.29
Buys: 3
Sells: 0

PAVE us_equity +$5.50

Position: 2.1050
Value: $119.71
Realized: +$0.18
Unrealized: +$5.32
Buys: 3
Sells: 0

SMH us_equity +$5.08

Position: 0.3122
Value: $179.07
Realized: $0.00
Unrealized: +$5.08
Buys: 3
Sells: 0

SHV us_equity +$2.94

Position: 0.4373
Value: $48.20
Realized: +$2.88
Unrealized: +$0.06
Buys: 29
Sells: 17

ILF us_equity +$1.09

Position: 2.7960
Value: $96.07
Realized: +$1.01
Unrealized: +$0.08
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$0.67

Position: 0.7434
Value: $91.32
Realized: $0.00
Unrealized: −$0.67
Buys: 3
Sells: 0

AIQ us_equity −$1.50

Position: 0.7789
Value: $46.49
Realized: $0.00
Unrealized: −$1.50
Buys: 3
Sells: 0

UFO us_equity −$11.88

Position: 0.9578
Value: $42.06
Realized: +$0.05
Unrealized: −$11.93
Buys: 3
Sells: 0

VXUS us_equity −$19.46

Position: 11.9824
Value: $1,011.38
Realized: +$2.33
Unrealized: −$21.79
Buys: 10
Sells: 0

TLT us_equity −$24.87

Position: 15.4864
Value: $1,301.56
Realized: +$5.46
Unrealized: −$30.33
Buys: 10
Sells: 0

URA us_equity −$30.30

Position: 3.7964
Value: $149.69
Realized: $0.00
Unrealized: −$30.30
Buys: 4
Sells: 0

GLD us_equity −$61.24

Position: 2.4029
Value: $883.99
Realized: $0.00
Unrealized: −$61.24
Buys: 7
Sells: 0

TQQQ us_equity −$161.27

Position: 16.9433
Value: $1,222.12
Realized: +$77.40
Unrealized: −$238.67
Buys: 28
Sells: 25

SOXL us_equity −$212.35

Position: 10.3617
Value: $1,517.68
Realized: +$623.85
Unrealized: −$836.21
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation