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 $158.66

Next: Dormant — trail re-arms when price rises to this level$267.29+68.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +68.5%

#2@ $264.64Dormant↑ $267.29 +68.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +37.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +35.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +36.6%part @ $215.72

TQQQ RUNOFF $73.52

Next: Dormant — trail re-arms when price rises to this level$87.08+18.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +18.4%

#2@ $86.22Dormant↑ $87.08 +18.4%

#3@ $86.22Dormant↑ $87.08 +18.4%

#4@ $86.22Dormant↑ $87.08 +18.4%

#5@ $86.22Dormant↑ $87.08 +18.4%

#6@ $86.22Dormant↑ $87.08 +18.4%

#7@ $86.22Dormant↑ $87.08 +18.4%

#8@ $86.22Dormant↑ $87.08 +18.4%

#9@ $86.22Dormant↑ $87.08 +18.4%

#10@ $86.22Dormant↑ $87.08 +18.4%

#11@ $86.22Dormant↑ $87.08 +18.4%

#12@ $86.22Dormant↑ $87.08 +18.4%

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 −$6.18

Deployed: $987.24
Realized: +$1.69
Unrealized: −$7.87
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$42.80

Deployed: $7,252.55
Realized: +$16.03
Unrealized: −$58.83
Trades: 107
Symbols: 7

SOXL v2 Grid active grid −$86.04

Deployed: $1,643.99
Realized: +$623.85
Unrealized: −$709.90
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$137.78

Deployed: $1,245.61
Realized: +$77.40
Unrealized: −$215.18
Trades: 53
Symbols: 1

Per-asset P&L

SPY us_equity +$32.47

Position: 3.5246
Value: $2,653.93
Realized: $0.00
Unrealized: +$32.47
Buys: 11
Sells: 0

SVXY — +$24.26

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

DBMF us_equity +$13.39

Position: 43.3098
Value: $1,338.92
Realized: +$5.96
Unrealized: +$7.43
Buys: 8
Sells: 0

ITA us_equity +$9.43

Position: 0.6496
Value: $153.33
Realized: +$0.09
Unrealized: +$9.34
Buys: 3
Sells: 0

SMH us_equity +$8.22

Position: 0.3122
Value: $182.21
Realized: $0.00
Unrealized: +$8.22
Buys: 3
Sells: 0

XLV us_equity +$7.29

Position: 0.6266
Value: $99.72
Realized: +$0.36
Unrealized: +$6.93
Buys: 3
Sells: 0

PAVE us_equity +$4.43

Position: 2.1050
Value: $118.64
Realized: +$0.18
Unrealized: +$4.25
Buys: 3
Sells: 0

SHV us_equity +$2.93

Position: 0.4373
Value: $48.19
Realized: +$2.88
Unrealized: +$0.05
Buys: 29
Sells: 17

ILF us_equity +$1.79

Position: 2.7960
Value: $96.77
Realized: +$1.01
Unrealized: +$0.78
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$0.63

Position: 0.7789
Value: $47.36
Realized: $0.00
Unrealized: −$0.63
Buys: 3
Sells: 0

AIRR us_equity −$0.85

Position: 0.7434
Value: $91.14
Realized: $0.00
Unrealized: −$0.85
Buys: 3
Sells: 0

UFO us_equity −$10.38

Position: 0.9578
Value: $43.56
Realized: +$0.05
Unrealized: −$10.43
Buys: 3
Sells: 0

VXUS us_equity −$16.35

Position: 11.9824
Value: $1,014.49
Realized: +$2.33
Unrealized: −$18.68
Buys: 10
Sells: 0

TLT us_equity −$21.23

Position: 15.4864
Value: $1,305.19
Realized: +$5.46
Unrealized: −$26.69
Buys: 10
Sells: 0

URA us_equity −$25.48

Position: 3.7964
Value: $154.51
Realized: $0.00
Unrealized: −$25.48
Buys: 4
Sells: 0

GLD us_equity −$53.41

Position: 2.4029
Value: $891.82
Realized: $0.00
Unrealized: −$53.41
Buys: 7
Sells: 0

SOXL us_equity −$86.04

Position: 10.3617
Value: $1,643.99
Realized: +$623.85
Unrealized: −$709.90
Buys: 84
Sells: 97

TQQQ us_equity −$137.78

Position: 16.9433
Value: $1,245.61
Realized: +$77.40
Unrealized: −$215.18
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation