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 $163.30

Next: Dormant — trail re-arms when price rises to this level$267.29+63.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +63.7%

#2@ $264.64Dormant↑ $267.29 +63.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +33.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +31.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +32.8%part @ $215.72

TQQQ RUNOFF $70.89

Next: Dormant — trail re-arms when price rises to this level$87.08+22.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +22.8%

#2@ $86.22Dormant↑ $87.08 +22.8%

#3@ $86.22Dormant↑ $87.08 +22.8%

#4@ $86.22Dormant↑ $87.08 +22.8%

#5@ $86.22Dormant↑ $87.08 +22.8%

#6@ $86.22Dormant↑ $87.08 +22.8%

#7@ $86.22Dormant↑ $87.08 +22.8%

#8@ $86.22Dormant↑ $87.08 +22.8%

#9@ $86.22Dormant↑ $87.08 +22.8%

#10@ $86.22Dormant↑ $87.08 +22.8%

#11@ $86.22Dormant↑ $87.08 +22.8%

#12@ $86.22Dormant↑ $87.08 +22.8%

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 −$3.47

Deployed: $989.94
Realized: +$1.69
Unrealized: −$5.16
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$27.64

Deployed: $7,309.12
Realized: +$16.03
Unrealized: −$43.67
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$37.96

Deployed: $1,692.07
Realized: +$623.85
Unrealized: −$661.82
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$182.28

Deployed: $1,201.11
Realized: +$77.40
Unrealized: −$259.68
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$35.26

Position: 43.3098
Value: $1,360.79
Realized: +$5.96
Unrealized: +$29.30
Buys: 8
Sells: 0

SVXY — +$28.43

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

SPY us_equity +$17.28

Position: 3.5246
Value: $2,638.74
Realized: $0.00
Unrealized: +$17.28
Buys: 11
Sells: 0

SMH us_equity +$10.16

Position: 0.3122
Value: $184.15
Realized: $0.00
Unrealized: +$10.16
Buys: 3
Sells: 0

XLV us_equity +$7.73

Position: 0.6266
Value: $100.16
Realized: +$0.36
Unrealized: +$7.37
Buys: 3
Sells: 0

ITA us_equity +$6.91

Position: 0.6496
Value: $150.81
Realized: +$0.09
Unrealized: +$6.82
Buys: 3
Sells: 0

PAVE us_equity +$5.03

Position: 2.1050
Value: $119.24
Realized: +$0.18
Unrealized: +$4.85
Buys: 3
Sells: 0

ILF us_equity +$3.56

Position: 2.7960
Value: $98.53
Realized: +$1.01
Unrealized: +$2.54
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 +$0.06

Position: 0.7434
Value: $92.05
Realized: $0.00
Unrealized: +$0.06
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$0.98

Position: 0.7789
Value: $47.01
Realized: $0.00
Unrealized: −$0.98
Buys: 3
Sells: 0

UFO us_equity −$11.74

Position: 0.9578
Value: $42.20
Realized: +$0.05
Unrealized: −$11.79
Buys: 3
Sells: 0

VXUS us_equity −$17.66

Position: 11.9824
Value: $1,013.18
Realized: +$2.33
Unrealized: −$20.00
Buys: 10
Sells: 0

URA us_equity −$24.18

Position: 3.7964
Value: $155.80
Realized: $0.00
Unrealized: −$24.18
Buys: 4
Sells: 0

GLD us_equity −$31.97

Position: 2.4029
Value: $913.26
Realized: $0.00
Unrealized: −$31.97
Buys: 7
Sells: 0

TLT us_equity −$32.92

Position: 15.4864
Value: $1,293.50
Realized: +$5.46
Unrealized: −$38.38
Buys: 10
Sells: 0

SOXL us_equity −$37.96

Position: 10.3617
Value: $1,692.07
Realized: +$623.85
Unrealized: −$661.82
Buys: 84
Sells: 97

TQQQ us_equity −$182.28

Position: 16.9433
Value: $1,201.11
Realized: +$77.40
Unrealized: −$259.68
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation