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 $135.85

Next: Dormant — trail re-arms when price rises to this level$267.29+96.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +96.8%

#2@ $264.64Dormant↑ $267.29 +96.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +60.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +58.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +59.6%part @ $215.72

TQQQ RUNOFF $68.87

Next: Dormant — trail re-arms when price rises to this level$87.08+26.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +26.4%

#2@ $86.22Dormant↑ $87.08 +26.4%

#3@ $86.22Dormant↑ $87.08 +26.4%

#4@ $86.22Dormant↑ $87.08 +26.4%

#5@ $86.22Dormant↑ $87.08 +26.4%

#6@ $86.22Dormant↑ $87.08 +26.4%

#7@ $86.22Dormant↑ $87.08 +26.4%

#8@ $86.22Dormant↑ $87.08 +26.4%

#9@ $86.22Dormant↑ $87.08 +26.4%

#10@ $86.22Dormant↑ $87.08 +26.4%

#11@ $86.22Dormant↑ $87.08 +26.4%

#12@ $86.22Dormant↑ $87.08 +26.4%

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 −$26.44

Deployed: $966.97
Realized: +$1.69
Unrealized: −$28.13
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$86.79

Deployed: $7,249.97
Realized: +$16.03
Unrealized: −$102.82
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$216.51

Deployed: $1,166.88
Realized: +$77.40
Unrealized: −$293.91
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$322.39

Deployed: $1,407.64
Realized: +$623.85
Unrealized: −$946.25
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 +$11.87

Position: 43.3098
Value: $1,337.41
Realized: +$5.96
Unrealized: +$5.91
Buys: 8
Sells: 0

SPY us_equity +$10.87

Position: 3.5246
Value: $2,632.33
Realized: $0.00
Unrealized: +$10.87
Buys: 11
Sells: 0

XLV us_equity +$8.85

Position: 0.6266
Value: $101.28
Realized: +$0.36
Unrealized: +$8.49
Buys: 3
Sells: 0

ITA us_equity +$6.09

Position: 0.6496
Value: $149.99
Realized: +$0.09
Unrealized: +$6.00
Buys: 3
Sells: 0

PAVE us_equity +$5.31

Position: 2.1050
Value: $119.52
Realized: +$0.18
Unrealized: +$5.13
Buys: 3
Sells: 0

SHV us_equity +$2.95

Position: 0.8130
Value: $89.62
Realized: +$2.88
Unrealized: +$0.07
Buys: 30
Sells: 17

SMH us_equity +$1.21

Position: 0.3122
Value: $175.20
Realized: $0.00
Unrealized: +$1.21
Buys: 3
Sells: 0

ILF us_equity +$0.40

Position: 2.7960
Value: $95.37
Realized: +$1.01
Unrealized: −$0.61
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.72

Position: 0.7434
Value: $90.27
Realized: $0.00
Unrealized: −$1.72
Buys: 3
Sells: 0

AIQ us_equity −$2.43

Position: 0.7789
Value: $45.56
Realized: $0.00
Unrealized: −$2.43
Buys: 3
Sells: 0

UFO us_equity −$12.37

Position: 0.9578
Value: $41.57
Realized: +$0.05
Unrealized: −$12.42
Buys: 3
Sells: 0

TLT us_equity −$21.23

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

VXUS us_equity −$24.56

Position: 11.9824
Value: $1,006.28
Realized: +$2.33
Unrealized: −$26.89
Buys: 10
Sells: 0

URA us_equity −$31.78

Position: 3.7964
Value: $148.21
Realized: $0.00
Unrealized: −$31.78
Buys: 4
Sells: 0

GLD us_equity −$66.09

Position: 2.4029
Value: $879.14
Realized: $0.00
Unrealized: −$66.09
Buys: 7
Sells: 0

TQQQ us_equity −$216.51

Position: 16.9433
Value: $1,166.88
Realized: +$77.40
Unrealized: −$293.91
Buys: 28
Sells: 25

SOXL us_equity −$322.39

Position: 10.3617
Value: $1,407.64
Realized: +$623.85
Unrealized: −$946.25
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation