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 $162.79

Next: Dormant — trail re-arms when price rises to this level$267.29+64.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +64.2%

#2@ $264.64Dormant↑ $267.29 +64.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +34.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +32.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +33.2%part @ $215.72

TQQQ RUNOFF $69.86

Next: Dormant — trail re-arms when price rises to this level$87.08+24.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +24.6%

#2@ $86.22Dormant↑ $87.08 +24.6%

#3@ $86.22Dormant↑ $87.08 +24.6%

#4@ $86.22Dormant↑ $87.08 +24.6%

#5@ $86.22Dormant↑ $87.08 +24.6%

#6@ $86.22Dormant↑ $87.08 +24.6%

#7@ $86.22Dormant↑ $87.08 +24.6%

#8@ $86.22Dormant↑ $87.08 +24.6%

#9@ $86.22Dormant↑ $87.08 +24.6%

#10@ $86.22Dormant↑ $87.08 +24.6%

#11@ $86.22Dormant↑ $87.08 +24.6%

#12@ $86.22Dormant↑ $87.08 +24.6%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$28.43

Deployed: —
Realized: +$28.43
Unrealized: $0.00
Trades: 218
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$2.93

Deployed: $990.48
Realized: +$1.69
Unrealized: −$4.62
Trades: 29
Symbols: 9

SOXL v2 Grid active grid −$43.25

Deployed: $1,686.79
Realized: +$623.85
Unrealized: −$667.10
Trades: 181
Symbols: 1

Capital Allocator + Sweep passive multi-asset −$50.21

Deployed: $7,286.55
Realized: +$16.03
Unrealized: −$66.24
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$199.73

Deployed: $1,183.66
Realized: +$77.40
Unrealized: −$277.14
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$38.72

Position: 43.3098
Value: $1,364.26
Realized: +$5.96
Unrealized: +$32.76
Buys: 8
Sells: 0

SVXY — +$28.43

Position: —
Value: —
Realized: +$28.43
Unrealized: $0.00
Buys: 110
Sells: 108

SMH us_equity +$9.60

Position: 0.3122
Value: $183.59
Realized: $0.00
Unrealized: +$9.60
Buys: 3
Sells: 0

ITA us_equity +$7.61

Position: 0.6496
Value: $151.51
Realized: +$0.09
Unrealized: +$7.52
Buys: 3
Sells: 0

XLV us_equity +$7.47

Position: 0.6266
Value: $99.90
Realized: +$0.36
Unrealized: +$7.11
Buys: 3
Sells: 0

SPY us_equity +$6.74

Position: 3.5246
Value: $2,628.20
Realized: $0.00
Unrealized: +$6.74
Buys: 11
Sells: 0

PAVE us_equity +$4.93

Position: 2.1050
Value: $119.14
Realized: +$0.18
Unrealized: +$4.75
Buys: 3
Sells: 0

ILF us_equity +$4.03

Position: 2.7960
Value: $99.01
Realized: +$1.01
Unrealized: +$3.02
Buys: 4
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.65
Realized: +$2.88
Unrealized: +$0.10
Buys: 30
Sells: 17

AIRR us_equity −$0.09

Position: 0.7434
Value: $91.90
Realized: $0.00
Unrealized: −$0.09
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.16

Position: 0.7789
Value: $46.83
Realized: $0.00
Unrealized: −$1.16
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

VXUS us_equity −$18.33

Position: 11.9824
Value: $1,012.52
Realized: +$2.33
Unrealized: −$20.66
Buys: 10
Sells: 0

URA us_equity −$23.20

Position: 3.7964
Value: $156.79
Realized: $0.00
Unrealized: −$23.20
Buys: 4
Sells: 0

TLT us_equity −$36.56

Position: 15.4864
Value: $1,289.86
Realized: +$5.46
Unrealized: −$42.02
Buys: 10
Sells: 0

GLD us_equity −$43.17

Position: 2.4029
Value: $902.06
Realized: $0.00
Unrealized: −$43.17
Buys: 7
Sells: 0

SOXL us_equity −$43.25

Position: 10.3617
Value: $1,686.79
Realized: +$623.85
Unrealized: −$667.10
Buys: 84
Sells: 97

TQQQ us_equity −$199.73

Position: 16.9433
Value: $1,183.66
Realized: +$77.40
Unrealized: −$277.14
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation