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 $127.90

Next: Dormant — trail re-arms when price rises to this level$267.29+109.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +109.0%

#2@ $264.64Dormant↑ $267.29 +109.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +70.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +68.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +69.5%part @ $215.72

TQQQ RUNOFF $67.50

Next: Dormant — trail re-arms when price rises to this level$87.08+29.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +29.0%

#2@ $86.22Dormant↑ $87.08 +29.0%

#3@ $86.22Dormant↑ $87.08 +29.0%

#4@ $86.22Dormant↑ $87.08 +29.0%

#5@ $86.22Dormant↑ $87.08 +29.0%

#6@ $86.22Dormant↑ $87.08 +29.0%

#7@ $86.22Dormant↑ $87.08 +29.0%

#8@ $86.22Dormant↑ $87.08 +29.0%

#9@ $86.22Dormant↑ $87.08 +29.0%

#10@ $86.22Dormant↑ $87.08 +29.0%

#11@ $86.22Dormant↑ $87.08 +29.0%

#12@ $86.22Dormant↑ $87.08 +29.0%

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 −$32.21

Deployed: $961.20
Realized: +$1.69
Unrealized: −$33.90
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$98.57

Deployed: $7,238.19
Realized: +$16.03
Unrealized: −$114.60
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$239.72

Deployed: $1,143.67
Realized: +$77.40
Unrealized: −$317.12
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$404.77

Deployed: $1,325.27
Realized: +$623.85
Unrealized: −$1,028.62
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

XLV us_equity +$8.50

Position: 0.6266
Value: $100.93
Realized: +$0.36
Unrealized: +$8.14
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

SPY us_equity +$3.50

Position: 3.5246
Value: $2,624.96
Realized: $0.00
Unrealized: +$3.50
Buys: 11
Sells: 0

SHV us_equity +$2.95

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

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

SMH us_equity −$1.60

Position: 0.3122
Value: $172.39
Realized: $0.00
Unrealized: −$1.60
Buys: 3
Sells: 0

AIRR us_equity −$1.72

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

AIQ us_equity −$2.62

Position: 0.7789
Value: $45.37
Realized: $0.00
Unrealized: −$2.62
Buys: 3
Sells: 0

UFO us_equity −$12.75

Position: 0.9578
Value: $41.19
Realized: +$0.05
Unrealized: −$12.80
Buys: 3
Sells: 0

TLT us_equity −$19.99

Position: 15.4864
Value: $1,306.43
Realized: +$5.46
Unrealized: −$25.45
Buys: 10
Sells: 0

VXUS us_equity −$30.31

Position: 11.9824
Value: $1,000.53
Realized: +$2.33
Unrealized: −$32.64
Buys: 10
Sells: 0

URA us_equity −$33.83

Position: 3.7964
Value: $146.16
Realized: $0.00
Unrealized: −$33.83
Buys: 4
Sells: 0

GLD us_equity −$65.99

Position: 2.4029
Value: $879.24
Realized: $0.00
Unrealized: −$65.99
Buys: 7
Sells: 0

TQQQ us_equity −$239.72

Position: 16.9433
Value: $1,143.67
Realized: +$77.40
Unrealized: −$317.12
Buys: 28
Sells: 25

SOXL us_equity −$404.77

Position: 10.3617
Value: $1,325.27
Realized: +$623.85
Unrealized: −$1,028.62
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation