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 $120.57

Next: Dormant — trail re-arms when price rises to this level$267.29+121.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +121.7%

#2@ $264.64Dormant↑ $267.29 +121.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +81.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +78.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +79.8%part @ $215.72

TQQQ RUNOFF $62.25

Next: Dormant — trail re-arms when price rises to this level$87.08+39.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +39.9%

#2@ $86.22Dormant↑ $87.08 +39.9%

#3@ $86.22Dormant↑ $87.08 +39.9%

#4@ $86.22Dormant↑ $87.08 +39.9%

#5@ $86.22Dormant↑ $87.08 +39.9%

#6@ $86.22Dormant↑ $87.08 +39.9%

#7@ $86.22Dormant↑ $87.08 +39.9%

#8@ $86.22Dormant↑ $87.08 +39.9%

#9@ $86.22Dormant↑ $87.08 +39.9%

#10@ $86.22Dormant↑ $87.08 +39.9%

#11@ $86.22Dormant↑ $87.08 +39.9%

#12@ $86.22Dormant↑ $87.08 +39.9%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

Thematic Accumulator monthly DCA −$20.85

Deployed: $972.56
Realized: +$1.69
Unrealized: −$22.54
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$104.74

Deployed: $7,259.70
Realized: +$16.03
Unrealized: −$120.77
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$328.67

Deployed: $1,054.72
Realized: +$77.40
Unrealized: −$406.07
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$480.72

Deployed: $1,249.31
Realized: +$623.85
Unrealized: −$1,104.58
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

Position: —
Value: —
Realized: +$27.47
Unrealized: $0.00
Buys: 117
Sells: 112

DBMF us_equity +$26.60

Position: 43.3098
Value: $1,352.13
Realized: +$5.96
Unrealized: +$20.64
Buys: 8
Sells: 0

ITA us_equity +$14.00

Position: 0.6496
Value: $157.90
Realized: +$0.09
Unrealized: +$13.91
Buys: 3
Sells: 0

XLV us_equity +$10.36

Position: 0.6266
Value: $102.79
Realized: +$0.36
Unrealized: +$10.00
Buys: 3
Sells: 0

PAVE us_equity +$5.68

Position: 2.1050
Value: $119.89
Realized: +$0.18
Unrealized: +$5.50
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.36
Realized: +$2.88
Unrealized: +$0.13
Buys: 31
Sells: 17

ILF us_equity +$2.03

Position: 2.7960
Value: $97.01
Realized: +$1.01
Unrealized: +$1.02
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.98

Position: 0.7789
Value: $45.01
Realized: $0.00
Unrealized: −$2.98
Buys: 3
Sells: 0

AIRR us_equity −$3.41

Position: 0.7434
Value: $88.58
Realized: $0.00
Unrealized: −$3.41
Buys: 3
Sells: 0

SMH us_equity −$5.26

Position: 0.3122
Value: $168.73
Realized: $0.00
Unrealized: −$5.26
Buys: 3
Sells: 0

UFO us_equity −$12.27

Position: 0.9578
Value: $41.67
Realized: +$0.05
Unrealized: −$12.32
Buys: 3
Sells: 0

SPY us_equity −$24.71

Position: 3.5246
Value: $2,596.75
Realized: $0.00
Unrealized: −$24.71
Buys: 11
Sells: 0

URA us_equity −$29.01

Position: 3.7964
Value: $150.98
Realized: $0.00
Unrealized: −$29.01
Buys: 4
Sells: 0

TLT us_equity −$29.98

Position: 15.4864
Value: $1,296.44
Realized: +$5.46
Unrealized: −$35.44
Buys: 10
Sells: 0

VXUS us_equity −$31.73

Position: 11.9824
Value: $999.11
Realized: +$2.33
Unrealized: −$34.06
Buys: 10
Sells: 0

GLD us_equity −$47.32

Position: 2.4029
Value: $897.91
Realized: $0.00
Unrealized: −$47.32
Buys: 7
Sells: 0

TQQQ us_equity −$328.67

Position: 16.9433
Value: $1,054.72
Realized: +$77.40
Unrealized: −$406.07
Buys: 28
Sells: 25

SOXL us_equity −$480.72

Position: 10.3617
Value: $1,249.31
Realized: +$623.85
Unrealized: −$1,104.58
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation