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 $157.91

Next: Dormant — trail re-arms when price rises to this level$267.29+69.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +69.3%

#2@ $264.64Dormant↑ $267.29 +69.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +38.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +36.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +37.3%part @ $215.72

TQQQ RUNOFF $68.80

Next: Dormant — trail re-arms when price rises to this level$87.08+26.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +26.6%

#2@ $86.22Dormant↑ $87.08 +26.6%

#3@ $86.22Dormant↑ $87.08 +26.6%

#4@ $86.22Dormant↑ $87.08 +26.6%

#5@ $86.22Dormant↑ $87.08 +26.6%

#6@ $86.22Dormant↑ $87.08 +26.6%

#7@ $86.22Dormant↑ $87.08 +26.6%

#8@ $86.22Dormant↑ $87.08 +26.6%

#9@ $86.22Dormant↑ $87.08 +26.6%

#10@ $86.22Dormant↑ $87.08 +26.6%

#11@ $86.22Dormant↑ $87.08 +26.6%

#12@ $86.22Dormant↑ $87.08 +26.6%

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 −$4.93

Deployed: $988.48
Realized: +$1.69
Unrealized: −$6.62
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$63.83

Deployed: $7,272.93
Realized: +$16.03
Unrealized: −$79.86
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$93.81

Deployed: $1,636.22
Realized: +$623.85
Unrealized: −$717.67
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$217.69

Deployed: $1,165.70
Realized: +$77.40
Unrealized: −$295.10
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$37.42

Position: 43.3098
Value: $1,362.96
Realized: +$5.96
Unrealized: +$31.46
Buys: 8
Sells: 0

SVXY — +$28.43

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

SMH us_equity +$8.01

Position: 0.3122
Value: $182.00
Realized: $0.00
Unrealized: +$8.01
Buys: 3
Sells: 0

XLV us_equity +$7.75

Position: 0.6266
Value: $100.18
Realized: +$0.36
Unrealized: +$7.39
Buys: 3
Sells: 0

ITA us_equity +$7.10

Position: 0.6496
Value: $151.00
Realized: +$0.09
Unrealized: +$7.01
Buys: 3
Sells: 0

PAVE us_equity +$4.98

Position: 2.1050
Value: $119.19
Realized: +$0.18
Unrealized: +$4.80
Buys: 3
Sells: 0

ILF us_equity +$4.03

Position: 2.7960
Value: $99.01
Realized: +$1.01
Unrealized: +$3.02
Buys: 4
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
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

SPY us_equity −$0.20

Position: 3.5246
Value: $2,621.26
Realized: $0.00
Unrealized: −$0.20
Buys: 11
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 −$12.01

Position: 0.9578
Value: $41.93
Realized: +$0.05
Unrealized: −$12.06
Buys: 3
Sells: 0

VXUS us_equity −$19.52

Position: 11.9824
Value: $1,011.32
Realized: +$2.33
Unrealized: −$21.85
Buys: 10
Sells: 0

URA us_equity −$23.50

Position: 3.7964
Value: $156.49
Realized: $0.00
Unrealized: −$23.50
Buys: 4
Sells: 0

TLT us_equity −$39.05

Position: 15.4864
Value: $1,287.37
Realized: +$5.46
Unrealized: −$44.51
Buys: 10
Sells: 0

GLD us_equity −$44.85

Position: 2.4029
Value: $900.38
Realized: $0.00
Unrealized: −$44.85
Buys: 7
Sells: 0

SOXL us_equity −$93.81

Position: 10.3617
Value: $1,636.22
Realized: +$623.85
Unrealized: −$717.67
Buys: 84
Sells: 97

TQQQ us_equity −$217.69

Position: 16.9433
Value: $1,165.70
Realized: +$77.40
Unrealized: −$295.10
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation