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 $161.65

Next: Dormant — trail re-arms when price rises to this level$267.29+65.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +65.3%

#2@ $264.64Dormant↑ $267.29 +65.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +35.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +33.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +34.1%part @ $215.72

TQQQ RUNOFF $70.45

Next: Dormant — trail re-arms when price rises to this level$87.08+23.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +23.6%

#2@ $86.22Dormant↑ $87.08 +23.6%

#3@ $86.22Dormant↑ $87.08 +23.6%

#4@ $86.22Dormant↑ $87.08 +23.6%

#5@ $86.22Dormant↑ $87.08 +23.6%

#6@ $86.22Dormant↑ $87.08 +23.6%

#7@ $86.22Dormant↑ $87.08 +23.6%

#8@ $86.22Dormant↑ $87.08 +23.6%

#9@ $86.22Dormant↑ $87.08 +23.6%

#10@ $86.22Dormant↑ $87.08 +23.6%

#11@ $86.22Dormant↑ $87.08 +23.6%

#12@ $86.22Dormant↑ $87.08 +23.6%

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 −$4.48

Deployed: $988.93
Realized: +$1.69
Unrealized: −$6.17
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$29.38

Deployed: $7,307.38
Realized: +$16.03
Unrealized: −$45.41
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$55.06

Deployed: $1,674.97
Realized: +$623.85
Unrealized: −$678.92
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$189.74

Deployed: $1,193.65
Realized: +$77.40
Unrealized: −$267.14
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$38.72

Position: 43.3098
Value: $1,364.26
Realized: +$5.96
Unrealized: +$32.76
Buys: 8
Sells: 0

SVXY — +$28.43

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

SPY us_equity +$15.48

Position: 3.5246
Value: $2,636.94
Realized: $0.00
Unrealized: +$15.48
Buys: 11
Sells: 0

SMH us_equity +$9.52

Position: 0.3122
Value: $183.51
Realized: $0.00
Unrealized: +$9.52
Buys: 3
Sells: 0

ITA us_equity +$7.31

Position: 0.6496
Value: $151.21
Realized: +$0.09
Unrealized: +$7.22
Buys: 3
Sells: 0

XLV us_equity +$7.17

Position: 0.6266
Value: $99.60
Realized: +$0.36
Unrealized: +$6.81
Buys: 3
Sells: 0

PAVE us_equity +$5.56

Position: 2.1050
Value: $119.77
Realized: +$0.18
Unrealized: +$5.38
Buys: 3
Sells: 0

ILF us_equity +$4.00

Position: 2.7960
Value: $98.98
Realized: +$1.01
Unrealized: +$2.99
Buys: 4
Sells: 0

SHV us_equity +$2.98

Position: 0.8130
Value: $89.65
Realized: +$2.88
Unrealized: +$0.10
Buys: 30
Sells: 17

AIRR us_equity −$0.09

Position: 0.7434
Value: $91.90
Realized: $0.00
Unrealized: −$0.09
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.20

Position: 0.7789
Value: $46.79
Realized: $0.00
Unrealized: −$1.20
Buys: 3
Sells: 0

UFO us_equity −$12.04

Position: 0.9578
Value: $41.90
Realized: +$0.05
Unrealized: −$12.09
Buys: 3
Sells: 0

VXUS us_equity −$17.13

Position: 11.9824
Value: $1,013.71
Realized: +$2.33
Unrealized: −$19.46
Buys: 10
Sells: 0

URA us_equity −$24.72

Position: 3.7964
Value: $155.27
Realized: $0.00
Unrealized: −$24.72
Buys: 4
Sells: 0

TLT us_equity −$33.77

Position: 15.4864
Value: $1,292.65
Realized: +$5.46
Unrealized: −$39.23
Buys: 10
Sells: 0

GLD us_equity −$35.07

Position: 2.4029
Value: $910.16
Realized: $0.00
Unrealized: −$35.07
Buys: 7
Sells: 0

SOXL us_equity −$55.06

Position: 10.3617
Value: $1,674.97
Realized: +$623.85
Unrealized: −$678.92
Buys: 84
Sells: 97

TQQQ us_equity −$189.74

Position: 16.9433
Value: $1,193.65
Realized: +$77.40
Unrealized: −$267.14
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation