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 $153.52

Next: Dormant — trail re-arms when price rises to this level$267.29+74.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +74.1%

#2@ $264.64Dormant↑ $267.29 +74.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +42.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +40.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +41.2%part @ $215.72

TQQQ RUNOFF $70.36

Next: Dormant — trail re-arms when price rises to this level$87.08+23.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +23.8%

#2@ $86.22Dormant↑ $87.08 +23.8%

#3@ $86.22Dormant↑ $87.08 +23.8%

#4@ $86.22Dormant↑ $87.08 +23.8%

#5@ $86.22Dormant↑ $87.08 +23.8%

#6@ $86.22Dormant↑ $87.08 +23.8%

#7@ $86.22Dormant↑ $87.08 +23.8%

#8@ $86.22Dormant↑ $87.08 +23.8%

#9@ $86.22Dormant↑ $87.08 +23.8%

#10@ $86.22Dormant↑ $87.08 +23.8%

#11@ $86.22Dormant↑ $87.08 +23.8%

#12@ $86.22Dormant↑ $87.08 +23.8%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$22.26

Deployed: $2,031.31
Realized: +$24.26
Unrealized: −$1.99
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 −$24.08

Deployed: $969.34
Realized: +$1.69
Unrealized: −$25.77
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$74.41

Deployed: $7,262.35
Realized: +$16.03
Unrealized: −$90.44
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$139.30

Deployed: $1,590.73
Realized: +$623.85
Unrealized: −$763.16
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$191.26

Deployed: $1,192.13
Realized: +$77.40
Unrealized: −$268.66
Trades: 53
Symbols: 1

Per-asset P&L

SVXY us_equity +$22.26

Position: 35.2351
Value: $2,031.31
Realized: +$24.26
Unrealized: −$1.99
Buys: 110
Sells: 106

DBMF us_equity +$14.47

Position: 43.3098
Value: $1,340.00
Realized: +$5.96
Unrealized: +$8.51
Buys: 8
Sells: 0

SPY us_equity +$8.36

Position: 3.5246
Value: $2,629.82
Realized: $0.00
Unrealized: +$8.36
Buys: 11
Sells: 0

XLV us_equity +$7.08

Position: 0.6266
Value: $99.51
Realized: +$0.36
Unrealized: +$6.72
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

ITA us_equity +$5.04

Position: 0.6496
Value: $148.94
Realized: +$0.09
Unrealized: +$4.95
Buys: 3
Sells: 0

PAVE us_equity +$3.08

Position: 2.1050
Value: $117.29
Realized: +$0.18
Unrealized: +$2.90
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

ILF us_equity +$0.76

Position: 2.7960
Value: $95.73
Realized: +$1.01
Unrealized: −$0.25
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$0.95

Position: 0.7789
Value: $47.04
Realized: $0.00
Unrealized: −$0.95
Buys: 3
Sells: 0

AIRR us_equity −$2.23

Position: 0.7434
Value: $89.76
Realized: $0.00
Unrealized: −$2.23
Buys: 3
Sells: 0

UFO us_equity −$12.38

Position: 0.9578
Value: $41.56
Realized: +$0.05
Unrealized: −$12.43
Buys: 3
Sells: 0

VXUS us_equity −$24.32

Position: 11.9824
Value: $1,006.52
Realized: +$2.33
Unrealized: −$26.65
Buys: 10
Sells: 0

TLT us_equity −$26.65

Position: 15.4864
Value: $1,299.77
Realized: +$5.46
Unrealized: −$32.11
Buys: 10
Sells: 0

URA us_equity −$30.94

Position: 3.7964
Value: $149.04
Realized: $0.00
Unrealized: −$30.94
Buys: 4
Sells: 0

GLD us_equity −$48.64

Position: 2.4029
Value: $896.59
Realized: $0.00
Unrealized: −$48.64
Buys: 7
Sells: 0

SOXL us_equity −$139.30

Position: 10.3617
Value: $1,590.73
Realized: +$623.85
Unrealized: −$763.16
Buys: 84
Sells: 97

TQQQ us_equity −$191.26

Position: 16.9433
Value: $1,192.13
Realized: +$77.40
Unrealized: −$268.66
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation