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 $154.50

Next: Dormant — trail re-arms when price rises to this level$267.29+73.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +73.0%

#2@ $264.64Dormant↑ $267.29 +73.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +41.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +39.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +40.3%part @ $215.72

TQQQ RUNOFF $66.30

Next: Dormant — trail re-arms when price rises to this level$87.08+31.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +31.3%

#2@ $86.22Dormant↑ $87.08 +31.3%

#3@ $86.22Dormant↑ $87.08 +31.3%

#4@ $86.22Dormant↑ $87.08 +31.3%

#5@ $86.22Dormant↑ $87.08 +31.3%

#6@ $86.22Dormant↑ $87.08 +31.3%

#7@ $86.22Dormant↑ $87.08 +31.3%

#8@ $86.22Dormant↑ $87.08 +31.3%

#9@ $86.22Dormant↑ $87.08 +31.3%

#10@ $86.22Dormant↑ $87.08 +31.3%

#11@ $86.22Dormant↑ $87.08 +31.3%

#12@ $86.22Dormant↑ $87.08 +31.3%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$28.43

Deployed: —
Realized: +$28.43
Unrealized: $0.00
Trades: 218
Symbols: 1

Thematic Accumulator monthly DCA +$0.27

Deployed: $993.68
Realized: +$1.69
Unrealized: −$1.42
Trades: 29
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

Capital Allocator + Sweep passive multi-asset −$90.18

Deployed: $7,246.58
Realized: +$16.03
Unrealized: −$106.21
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$129.15

Deployed: $1,600.89
Realized: +$623.85
Unrealized: −$753.00
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$260.05

Deployed: $1,123.34
Realized: +$77.40
Unrealized: −$337.45
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$38.29

Position: 43.3098
Value: $1,363.82
Realized: +$5.96
Unrealized: +$32.33
Buys: 8
Sells: 0

SVXY — +$28.43

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

ITA us_equity +$11.81

Position: 0.6496
Value: $155.71
Realized: +$0.09
Unrealized: +$11.72
Buys: 3
Sells: 0

XLV us_equity +$8.87

Position: 0.6266
Value: $101.30
Realized: +$0.36
Unrealized: +$8.51
Buys: 3
Sells: 0

PAVE us_equity +$7.46

Position: 2.1050
Value: $121.67
Realized: +$0.18
Unrealized: +$7.28
Buys: 3
Sells: 0

SMH us_equity +$6.70

Position: 0.3122
Value: $180.69
Realized: $0.00
Unrealized: +$6.70
Buys: 3
Sells: 0

SHV us_equity +$3.00

Position: 0.8130
Value: $89.67
Realized: +$2.88
Unrealized: +$0.12
Buys: 30
Sells: 17

ILF us_equity +$1.96

Position: 2.7960
Value: $96.94
Realized: +$1.01
Unrealized: +$0.95
Buys: 4
Sells: 0

AIRR us_equity +$0.33

Position: 0.7434
Value: $92.32
Realized: $0.00
Unrealized: +$0.33
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.83

Position: 0.7789
Value: $46.16
Realized: $0.00
Unrealized: −$1.83
Buys: 3
Sells: 0

UFO us_equity −$12.36

Position: 0.9578
Value: $41.58
Realized: +$0.05
Unrealized: −$12.41
Buys: 3
Sells: 0

SPY us_equity −$14.09

Position: 3.5246
Value: $2,607.37
Realized: $0.00
Unrealized: −$14.09
Buys: 11
Sells: 0

URA us_equity −$22.67

Position: 3.7964
Value: $157.32
Realized: $0.00
Unrealized: −$22.67
Buys: 4
Sells: 0

VXUS us_equity −$29.11

Position: 11.9824
Value: $1,001.73
Realized: +$2.33
Unrealized: −$31.44
Buys: 10
Sells: 0

TLT us_equity −$36.10

Position: 15.4864
Value: $1,290.33
Realized: +$5.46
Unrealized: −$41.56
Buys: 10
Sells: 0

GLD us_equity −$51.58

Position: 2.4029
Value: $893.65
Realized: $0.00
Unrealized: −$51.58
Buys: 7
Sells: 0

SOXL us_equity −$129.15

Position: 10.3617
Value: $1,600.89
Realized: +$623.85
Unrealized: −$753.00
Buys: 84
Sells: 97

TQQQ us_equity −$260.05

Position: 16.9433
Value: $1,123.34
Realized: +$77.40
Unrealized: −$337.45
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation