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 $134.18

Next: Dormant — trail re-arms when price rises to this level$267.29+99.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +99.2%

#2@ $264.64Dormant↑ $267.29 +99.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +62.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +60.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +61.6%part @ $215.72

TQQQ RUNOFF $67.27

Next: Dormant — trail re-arms when price rises to this level$87.08+29.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +29.4%

#2@ $86.22Dormant↑ $87.08 +29.4%

#3@ $86.22Dormant↑ $87.08 +29.4%

#4@ $86.22Dormant↑ $87.08 +29.4%

#5@ $86.22Dormant↑ $87.08 +29.4%

#6@ $86.22Dormant↑ $87.08 +29.4%

#7@ $86.22Dormant↑ $87.08 +29.4%

#8@ $86.22Dormant↑ $87.08 +29.4%

#9@ $86.22Dormant↑ $87.08 +29.4%

#10@ $86.22Dormant↑ $87.08 +29.4%

#11@ $86.22Dormant↑ $87.08 +29.4%

#12@ $86.22Dormant↑ $87.08 +29.4%

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 −$31.04

Deployed: $962.37
Realized: +$1.69
Unrealized: −$32.73
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$100.60

Deployed: $7,236.16
Realized: +$16.03
Unrealized: −$116.63
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$243.62

Deployed: $1,139.77
Realized: +$77.40
Unrealized: −$321.02
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$339.70

Deployed: $1,390.34
Realized: +$623.85
Unrealized: −$963.55
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$24.26

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

DBMF us_equity +$11.44

Position: 43.3098
Value: $1,336.97
Realized: +$5.96
Unrealized: +$5.48
Buys: 8
Sells: 0

XLV us_equity +$8.51

Position: 0.6266
Value: $100.94
Realized: +$0.36
Unrealized: +$8.15
Buys: 3
Sells: 0

ITA us_equity +$5.98

Position: 0.6496
Value: $149.88
Realized: +$0.09
Unrealized: +$5.89
Buys: 3
Sells: 0

PAVE us_equity +$4.32

Position: 2.1050
Value: $118.53
Realized: +$0.18
Unrealized: +$4.14
Buys: 3
Sells: 0

SHV us_equity +$2.96

Position: 0.8130
Value: $89.63
Realized: +$2.88
Unrealized: +$0.08
Buys: 30
Sells: 17

ILF us_equity +$0.28

Position: 2.7960
Value: $95.26
Realized: +$1.01
Unrealized: −$0.73
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

SMH us_equity −$0.83

Position: 0.3122
Value: $173.16
Realized: $0.00
Unrealized: −$0.83
Buys: 3
Sells: 0

AIRR us_equity −$1.96

Position: 0.7434
Value: $90.03
Realized: $0.00
Unrealized: −$1.96
Buys: 3
Sells: 0

AIQ us_equity −$2.26

Position: 0.7789
Value: $45.73
Realized: $0.00
Unrealized: −$2.26
Buys: 3
Sells: 0

SPY us_equity −$4.71

Position: 3.5246
Value: $2,616.75
Realized: $0.00
Unrealized: −$4.71
Buys: 11
Sells: 0

UFO us_equity −$12.15

Position: 0.9578
Value: $41.79
Realized: +$0.05
Unrealized: −$12.20
Buys: 3
Sells: 0

TLT us_equity −$17.98

Position: 15.4864
Value: $1,308.45
Realized: +$5.46
Unrealized: −$23.44
Buys: 10
Sells: 0

VXUS us_equity −$31.75

Position: 11.9824
Value: $999.09
Realized: +$2.33
Unrealized: −$34.08
Buys: 10
Sells: 0

URA us_equity −$32.95

Position: 3.7964
Value: $147.03
Realized: $0.00
Unrealized: −$32.95
Buys: 4
Sells: 0

GLD us_equity −$59.96

Position: 2.4029
Value: $885.27
Realized: $0.00
Unrealized: −$59.96
Buys: 7
Sells: 0

TQQQ us_equity −$243.62

Position: 16.9433
Value: $1,139.77
Realized: +$77.40
Unrealized: −$321.02
Buys: 28
Sells: 25

SOXL us_equity −$339.70

Position: 10.3617
Value: $1,390.34
Realized: +$623.85
Unrealized: −$963.55
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation