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 $154.24

Next: Dormant — trail re-arms when price rises to this level$267.29+73.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +73.3%

#2@ $264.64Dormant↑ $267.29 +73.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +41.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +39.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +40.6%part @ $215.72

TQQQ RUNOFF $66.13

Next: Dormant — trail re-arms when price rises to this level$87.08+31.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +31.7%

#2@ $86.22Dormant↑ $87.08 +31.7%

#3@ $86.22Dormant↑ $87.08 +31.7%

#4@ $86.22Dormant↑ $87.08 +31.7%

#5@ $86.22Dormant↑ $87.08 +31.7%

#6@ $86.22Dormant↑ $87.08 +31.7%

#7@ $86.22Dormant↑ $87.08 +31.7%

#8@ $86.22Dormant↑ $87.08 +31.7%

#9@ $86.22Dormant↑ $87.08 +31.7%

#10@ $86.22Dormant↑ $87.08 +31.7%

#11@ $86.22Dormant↑ $87.08 +31.7%

#12@ $86.22Dormant↑ $87.08 +31.7%

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 −$3.83

Deployed: $989.58
Realized: +$1.69
Unrealized: −$5.52
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$104.37

Deployed: $7,232.39
Realized: +$16.03
Unrealized: −$120.40
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$131.84

Deployed: $1,598.19
Realized: +$623.85
Unrealized: −$755.70
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$262.93

Deployed: $1,120.46
Realized: +$77.40
Unrealized: −$340.33
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$38.29

Position: 43.3098
Value: $1,363.82
Realized: +$5.96
Unrealized: +$32.33
Buys: 8
Sells: 0

SVXY — +$28.43

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

ITA us_equity +$10.13

Position: 0.6496
Value: $154.03
Realized: +$0.09
Unrealized: +$10.04
Buys: 3
Sells: 0

XLV us_equity +$8.37

Position: 0.6266
Value: $100.80
Realized: +$0.36
Unrealized: +$8.01
Buys: 3
Sells: 0

PAVE us_equity +$6.52

Position: 2.1050
Value: $120.73
Realized: +$0.18
Unrealized: +$6.34
Buys: 3
Sells: 0

SMH us_equity +$6.47

Position: 0.3122
Value: $180.46
Realized: $0.00
Unrealized: +$6.47
Buys: 3
Sells: 0

SHV us_equity +$2.97

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

ILF us_equity +$2.62

Position: 2.7960
Value: $97.59
Realized: +$1.01
Unrealized: +$1.61
Buys: 4
Sells: 0

AIRR us_equity +$0.09

Position: 0.7434
Value: $92.08
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 −$1.85

Position: 0.7789
Value: $46.14
Realized: $0.00
Unrealized: −$1.85
Buys: 3
Sells: 0

UFO us_equity −$12.22

Position: 0.9578
Value: $41.72
Realized: +$0.05
Unrealized: −$12.27
Buys: 3
Sells: 0

SPY us_equity −$21.65

Position: 3.5246
Value: $2,599.81
Realized: $0.00
Unrealized: −$21.65
Buys: 11
Sells: 0

URA us_equity −$23.96

Position: 3.7964
Value: $156.03
Realized: $0.00
Unrealized: −$23.96
Buys: 4
Sells: 0

VXUS us_equity −$30.07

Position: 11.9824
Value: $1,000.77
Realized: +$2.33
Unrealized: −$32.40
Buys: 10
Sells: 0

TLT us_equity −$39.20

Position: 15.4864
Value: $1,287.23
Realized: +$5.46
Unrealized: −$44.66
Buys: 10
Sells: 0

GLD us_equity −$54.12

Position: 2.4029
Value: $891.11
Realized: $0.00
Unrealized: −$54.12
Buys: 7
Sells: 0

SOXL us_equity −$131.84

Position: 10.3617
Value: $1,598.19
Realized: +$623.85
Unrealized: −$755.70
Buys: 84
Sells: 97

TQQQ us_equity −$262.93

Position: 16.9433
Value: $1,120.46
Realized: +$77.40
Unrealized: −$340.33
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation