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 $164.00

Next: Dormant — trail re-arms when price rises to this level$267.29+63.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +63.0%

#2@ $264.64Dormant↑ $267.29 +63.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +33.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +31.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +32.2%part @ $215.72

TQQQ RUNOFF $72.43

Next: Dormant — trail re-arms when price rises to this level$87.08+20.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.2%

#2@ $86.22Dormant↑ $87.08 +20.2%

#3@ $86.22Dormant↑ $87.08 +20.2%

#4@ $86.22Dormant↑ $87.08 +20.2%

#5@ $86.22Dormant↑ $87.08 +20.2%

#6@ $86.22Dormant↑ $87.08 +20.2%

#7@ $86.22Dormant↑ $87.08 +20.2%

#8@ $86.22Dormant↑ $87.08 +20.2%

#9@ $86.22Dormant↑ $87.08 +20.2%

#10@ $86.22Dormant↑ $87.08 +20.2%

#11@ $86.22Dormant↑ $87.08 +20.2%

#12@ $86.22Dormant↑ $87.08 +20.2%

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 −$6.67

Deployed: $986.74
Realized: +$1.69
Unrealized: −$8.36
Trades: 29
Symbols: 9

SOXL v2 Grid active grid −$30.71

Deployed: $1,699.32
Realized: +$623.85
Unrealized: −$654.57
Trades: 181
Symbols: 1

Capital Allocator + Sweep passive multi-asset −$79.06

Deployed: $7,216.29
Realized: +$16.03
Unrealized: −$95.09
Trades: 107
Symbols: 7

TQQQ v2 Grid active grid −$156.19

Deployed: $1,227.20
Realized: +$77.40
Unrealized: −$233.59
Trades: 53
Symbols: 1

Per-asset P&L

SVXY — +$24.26

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

DBMF us_equity +$17.07

Position: 43.3098
Value: $1,342.60
Realized: +$5.96
Unrealized: +$11.11
Buys: 8
Sells: 0

SPY us_equity +$15.87

Position: 3.5246
Value: $2,637.33
Realized: $0.00
Unrealized: +$15.87
Buys: 11
Sells: 0

SMH us_equity +$9.01

Position: 0.3122
Value: $183.00
Realized: $0.00
Unrealized: +$9.01
Buys: 3
Sells: 0

ITA us_equity +$8.89

Position: 0.6496
Value: $152.79
Realized: +$0.09
Unrealized: +$8.80
Buys: 3
Sells: 0

XLV us_equity +$8.69

Position: 0.6266
Value: $101.12
Realized: +$0.36
Unrealized: +$8.33
Buys: 3
Sells: 0

PAVE us_equity +$4.15

Position: 2.1050
Value: $118.36
Realized: +$0.18
Unrealized: +$3.97
Buys: 3
Sells: 0

SHV us_equity +$2.91

Position: 0.4373
Value: $48.17
Realized: +$2.88
Unrealized: +$0.03
Buys: 29
Sells: 17

ILF us_equity +$0.40

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

AIQ us_equity −$0.39

Position: 0.7789
Value: $47.60
Realized: $0.00
Unrealized: −$0.39
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.71

Position: 0.7434
Value: $90.28
Realized: $0.00
Unrealized: −$1.71
Buys: 3
Sells: 0

UFO us_equity −$10.36

Position: 0.9578
Value: $43.58
Realized: +$0.05
Unrealized: −$10.41
Buys: 3
Sells: 0

VXUS us_equity −$25.16

Position: 11.9824
Value: $1,005.69
Realized: +$2.33
Unrealized: −$27.49
Buys: 10
Sells: 0

URA us_equity −$25.36

Position: 3.7964
Value: $154.63
Realized: $0.00
Unrealized: −$25.36
Buys: 4
Sells: 0

TLT us_equity −$25.73

Position: 15.4864
Value: $1,300.69
Realized: +$5.46
Unrealized: −$31.19
Buys: 10
Sells: 0

SOXL us_equity −$30.71

Position: 10.3617
Value: $1,699.32
Realized: +$623.85
Unrealized: −$654.57
Buys: 84
Sells: 97

GLD us_equity −$63.42

Position: 2.4029
Value: $881.81
Realized: $0.00
Unrealized: −$63.42
Buys: 7
Sells: 0

TQQQ us_equity −$156.19

Position: 16.9433
Value: $1,227.20
Realized: +$77.40
Unrealized: −$233.59
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation