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 $154.91

Next: Dormant — trail re-arms when price rises to this level$267.29+72.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +72.5%

#2@ $264.64Dormant↑ $267.29 +72.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +40.9%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +39.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +39.9%part @ $215.72

TQQQ RUNOFF $65.73

Next: Dormant — trail re-arms when price rises to this level$87.08+32.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +32.5%

#2@ $86.22Dormant↑ $87.08 +32.5%

#3@ $86.22Dormant↑ $87.08 +32.5%

#4@ $86.22Dormant↑ $87.08 +32.5%

#5@ $86.22Dormant↑ $87.08 +32.5%

#6@ $86.22Dormant↑ $87.08 +32.5%

#7@ $86.22Dormant↑ $87.08 +32.5%

#8@ $86.22Dormant↑ $87.08 +32.5%

#9@ $86.22Dormant↑ $87.08 +32.5%

#10@ $86.22Dormant↑ $87.08 +32.5%

#11@ $86.22Dormant↑ $87.08 +32.5%

#12@ $86.22Dormant↑ $87.08 +32.5%

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 −$3.65

Deployed: $989.76
Realized: +$1.69
Unrealized: −$5.34
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$110.33

Deployed: $7,226.43
Realized: +$16.03
Unrealized: −$126.36
Trades: 108
Symbols: 7

SOXL v2 Grid active grid −$124.90

Deployed: $1,605.14
Realized: +$623.85
Unrealized: −$748.75
Trades: 181
Symbols: 1

TQQQ v2 Grid active grid −$269.71

Deployed: $1,113.68
Realized: +$77.40
Unrealized: −$347.11
Trades: 53
Symbols: 1

Per-asset P&L

DBMF us_equity +$36.13

Position: 43.3098
Value: $1,361.66
Realized: +$5.96
Unrealized: +$30.17
Buys: 8
Sells: 0

SVXY — +$28.43

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

ITA us_equity +$10.41

Position: 0.6496
Value: $154.31
Realized: +$0.09
Unrealized: +$10.32
Buys: 3
Sells: 0

XLV us_equity +$8.53

Position: 0.6266
Value: $100.96
Realized: +$0.36
Unrealized: +$8.17
Buys: 3
Sells: 0

PAVE us_equity +$6.74

Position: 2.1050
Value: $120.95
Realized: +$0.18
Unrealized: +$6.56
Buys: 3
Sells: 0

SMH us_equity +$6.40

Position: 0.3122
Value: $180.39
Realized: $0.00
Unrealized: +$6.40
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
Buys: 30
Sells: 17

ILF us_equity +$2.38

Position: 2.7960
Value: $97.36
Realized: +$1.01
Unrealized: +$1.37
Buys: 4
Sells: 0

AIRR us_equity +$0.16

Position: 0.7434
Value: $92.15
Realized: $0.00
Unrealized: +$0.16
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.94

Position: 0.7789
Value: $46.05
Realized: $0.00
Unrealized: −$1.94
Buys: 3
Sells: 0

UFO us_equity −$12.21

Position: 0.9578
Value: $41.73
Realized: +$0.05
Unrealized: −$12.26
Buys: 3
Sells: 0

URA us_equity −$24.13

Position: 3.7964
Value: $155.86
Realized: $0.00
Unrealized: −$24.13
Buys: 4
Sells: 0

SPY us_equity −$25.68

Position: 3.5246
Value: $2,595.78
Realized: $0.00
Unrealized: −$25.68
Buys: 11
Sells: 0

VXUS us_equity −$31.03

Position: 11.9824
Value: $999.81
Realized: +$2.33
Unrealized: −$33.36
Buys: 10
Sells: 0

TLT us_equity −$38.89

Position: 15.4864
Value: $1,287.54
Realized: +$5.46
Unrealized: −$44.35
Buys: 10
Sells: 0

GLD us_equity −$53.23

Position: 2.4029
Value: $892.00
Realized: $0.00
Unrealized: −$53.23
Buys: 7
Sells: 0

SOXL us_equity −$124.90

Position: 10.3617
Value: $1,605.14
Realized: +$623.85
Unrealized: −$748.75
Buys: 84
Sells: 97

TQQQ us_equity −$269.71

Position: 16.9433
Value: $1,113.68
Realized: +$77.40
Unrealized: −$347.11
Buys: 28
Sells: 25

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation