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 $123.78

Next: Dormant — trail re-arms when price rises to this level$267.29+115.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +115.9%

#2@ $264.64Dormant↑ $267.29 +115.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +76.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +74.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +75.1%part @ $215.72

TQQQ RUNOFF $66.23

Next: Dormant — trail re-arms when price rises to this level$87.08+31.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +31.5%

#2@ $86.22Dormant↑ $87.08 +31.5%

#3@ $86.22Dormant↑ $87.08 +31.5%

#4@ $86.22Dormant↑ $87.08 +31.5%

#5@ $86.22Dormant↑ $87.08 +31.5%

#6@ $86.22Dormant↑ $87.08 +31.5%

#7@ $86.22Dormant↑ $87.08 +31.5%

#8@ $86.22Dormant↑ $87.08 +31.5%

#9@ $86.22Dormant↑ $87.08 +31.5%

#10@ $86.22Dormant↑ $87.08 +31.5%

#11@ $86.22Dormant↑ $87.08 +31.5%

#12@ $86.22Dormant↑ $87.08 +31.5%

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 −$34.05

Deployed: $959.36
Realized: +$1.69
Unrealized: −$35.74
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$110.02

Deployed: $7,226.75
Realized: +$16.03
Unrealized: −$126.04
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$261.24

Deployed: $1,122.15
Realized: +$77.40
Unrealized: −$338.64
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$447.46

Deployed: $1,282.58
Realized: +$623.85
Unrealized: −$1,071.31
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$24.26

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

XLV us_equity +$9.95

Position: 0.6266
Value: $102.38
Realized: +$0.36
Unrealized: +$9.59
Buys: 3
Sells: 0

ITA us_equity +$8.01

Position: 0.6496
Value: $151.91
Realized: +$0.09
Unrealized: +$7.92
Buys: 3
Sells: 0

DBMF us_equity +$4.94

Position: 43.3098
Value: $1,330.48
Realized: +$5.96
Unrealized: −$1.02
Buys: 8
Sells: 0

PAVE us_equity +$4.85

Position: 2.1050
Value: $119.06
Realized: +$0.18
Unrealized: +$4.67
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
Buys: 30
Sells: 17

SPY us_equity +$0.05

Position: 3.5246
Value: $2,621.51
Realized: $0.00
Unrealized: +$0.05
Buys: 11
Sells: 0

ILF us_equity −$0.14

Position: 2.7960
Value: $94.84
Realized: +$1.01
Unrealized: −$1.15
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$2.55

Position: 0.7434
Value: $89.44
Realized: $0.00
Unrealized: −$2.55
Buys: 3
Sells: 0

AIQ us_equity −$3.14

Position: 0.7789
Value: $44.85
Realized: $0.00
Unrealized: −$3.14
Buys: 3
Sells: 0

SMH us_equity −$3.74

Position: 0.3122
Value: $170.25
Realized: $0.00
Unrealized: −$3.74
Buys: 3
Sells: 0

UFO us_equity −$12.22

Position: 0.9578
Value: $41.72
Realized: +$0.05
Unrealized: −$12.27
Buys: 3
Sells: 0

TLT us_equity −$13.95

Position: 15.4864
Value: $1,312.47
Realized: +$5.46
Unrealized: −$19.41
Buys: 10
Sells: 0

URA us_equity −$35.08

Position: 3.7964
Value: $144.91
Realized: $0.00
Unrealized: −$35.08
Buys: 4
Sells: 0

VXUS us_equity −$37.50

Position: 11.9824
Value: $993.34
Realized: +$2.33
Unrealized: −$39.83
Buys: 10
Sells: 0

GLD us_equity −$65.92

Position: 2.4029
Value: $879.31
Realized: $0.00
Unrealized: −$65.92
Buys: 7
Sells: 0

TQQQ us_equity −$261.24

Position: 16.9433
Value: $1,122.15
Realized: +$77.40
Unrealized: −$338.64
Buys: 28
Sells: 25

SOXL us_equity −$447.46

Position: 10.3617
Value: $1,282.58
Realized: +$623.85
Unrealized: −$1,071.31
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation