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 $147.21

Next: Dormant — trail re-arms when price rises to this level$267.29+81.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +81.6%

#2@ $264.64Dormant↑ $267.29 +81.6%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +48.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +46.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +47.3%part @ $215.72

TQQQ RUNOFF $69.99

Next: Dormant — trail re-arms when price rises to this level$87.08+24.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +24.4%

#2@ $86.22Dormant↑ $87.08 +24.4%

#3@ $86.22Dormant↑ $87.08 +24.4%

#4@ $86.22Dormant↑ $87.08 +24.4%

#5@ $86.22Dormant↑ $87.08 +24.4%

#6@ $86.22Dormant↑ $87.08 +24.4%

#7@ $86.22Dormant↑ $87.08 +24.4%

#8@ $86.22Dormant↑ $87.08 +24.4%

#9@ $86.22Dormant↑ $87.08 +24.4%

#10@ $86.22Dormant↑ $87.08 +24.4%

#11@ $86.22Dormant↑ $87.08 +24.4%

#12@ $86.22Dormant↑ $87.08 +24.4%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$19.97

Deployed: $2,029.02
Realized: +$24.26
Unrealized: −$4.28
Trades: 216
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$22.67

Deployed: $970.74
Realized: +$1.69
Unrealized: −$24.36
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$80.67

Deployed: $7,256.09
Realized: +$16.03
Unrealized: −$96.70
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$197.53

Deployed: $1,185.86
Realized: +$77.40
Unrealized: −$274.93
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$204.68

Deployed: $1,525.35
Realized: +$623.85
Unrealized: −$828.54
Trades: 181
Symbols: 1

Per-asset P&L

SVXY us_equity +$19.97

Position: 35.2351
Value: $2,029.02
Realized: +$24.26
Unrealized: −$4.28
Buys: 110
Sells: 106

DBMF us_equity +$14.47

Position: 43.3098
Value: $1,340.00
Realized: +$5.96
Unrealized: +$8.51
Buys: 8
Sells: 0

SPY us_equity +$13.51

Position: 3.5246
Value: $2,634.97
Realized: $0.00
Unrealized: +$13.51
Buys: 11
Sells: 0

XLV us_equity +$8.30

Position: 0.6266
Value: $100.73
Realized: +$0.36
Unrealized: +$7.94
Buys: 3
Sells: 0

ITA us_equity +$6.97

Position: 0.6496
Value: $150.87
Realized: +$0.09
Unrealized: +$6.88
Buys: 3
Sells: 0

PAVE us_equity +$4.73

Position: 2.1050
Value: $118.94
Realized: +$0.18
Unrealized: +$4.55
Buys: 3
Sells: 0

SMH us_equity +$4.20

Position: 0.3122
Value: $178.19
Realized: $0.00
Unrealized: +$4.20
Buys: 3
Sells: 0

SHV us_equity +$2.96

Position: 0.8130
Value: $89.63
Realized: +$2.88
Unrealized: +$0.08
Buys: 30
Sells: 17

ILF us_equity +$0.76

Position: 2.7960
Value: $95.73
Realized: +$1.01
Unrealized: −$0.25
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$1.25

Position: 0.7434
Value: $90.74
Realized: $0.00
Unrealized: −$1.25
Buys: 3
Sells: 0

AIQ us_equity −$1.45

Position: 0.7789
Value: $46.54
Realized: $0.00
Unrealized: −$1.45
Buys: 3
Sells: 0

UFO us_equity −$12.38

Position: 0.9578
Value: $41.56
Realized: +$0.05
Unrealized: −$12.43
Buys: 3
Sells: 0

TLT us_equity −$21.23

Position: 15.4864
Value: $1,305.19
Realized: +$5.46
Unrealized: −$26.69
Buys: 10
Sells: 0

VXUS us_equity −$29.17

Position: 11.9824
Value: $1,001.67
Realized: +$2.33
Unrealized: −$31.50
Buys: 10
Sells: 0

URA us_equity −$32.54

Position: 3.7964
Value: $147.45
Realized: $0.00
Unrealized: −$32.54
Buys: 4
Sells: 0

GLD us_equity −$60.61

Position: 2.4029
Value: $884.62
Realized: $0.00
Unrealized: −$60.61
Buys: 7
Sells: 0

TQQQ us_equity −$197.53

Position: 16.9433
Value: $1,185.86
Realized: +$77.40
Unrealized: −$274.93
Buys: 28
Sells: 25

SOXL us_equity −$204.68

Position: 10.3617
Value: $1,525.35
Realized: +$623.85
Unrealized: −$828.54
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation