GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,496.87
-$4,503.13 P/Lsince inception
TOTAL RETURN
-4.50%
LAST CYCLE
+0.10%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:1513:3010:0015:15
RISK POSTURE
DEPLOYED77%
$73,356.74 at work$22,140.13 dry powder
MAX DD
-5.2%
FILLS
0
BLOCKED
40
OPEN
0
WIN RATE
—
AVG HOLD
—
Cash account, no leverage — can't lose more than deposited. Regime risk_on: entries sized to at most 25% per position and 2% risk per trade.
OPEN POSITIONS0 OPEN / 5 CAP
SYMBOLCLASSENTRYSTOP / ENTRY / TARGETR:RSCALED
Flat. No open positions.
RECENT ORDERS
TIMESTATUSSIDE / SYMBOLQTYFILL
Aug 13, 09:30:18 PENDING BUY GOOGL260925P00345000 1.0 —
Aug 13, 09:30:09 PENDING BUY AAPL260925P00300000 2.0 —
Aug 10, 12:52:54 PENDING BUY AMZN 90.0 —
Aug 10, 12:52:54 PENDING BUY NVDA 115.0 —
Aug 10, 12:52:54 PENDING BUY MSFT 49.0 —
ACTIVITY & DECISIONS

Every proposal, why it was allowed or blocked, and what filled.

BLOCKEDMETA260918P00560000Aug 24, 15:15:13
max open positions reached (5)
PROPOSALMETA260918P00560000Aug 24, 15:15:13
conviction 0.73 — long put 560 exp 2026-09-18; bearish 0.73; led by bear_rel_strength (-9.0% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 15:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 24, 15:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +25.5%, 5d +14.0%; SMA stack 1.00)
BLOCKEDTSLA260918C00350000Aug 24, 15:15:07
max open positions reached (5)
PROPOSALTSLA260918C00350000Aug 24, 15:15:07
conviction 0.66 — long call 350 exp 2026-09-18; conviction 0.66; led by rel_strength (+9.7% vs benchmark (20d))
BLOCKEDETH/USDAug 24, 15:15:04
max open positions reached (5)
PROPOSALETH/USDAug 24, 15:15:04
conviction 0.68 — conviction 0.68; led by momentum (20d +32.4%, 10d +31.5%, 5d +9.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 24, 15:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 24, 15:00:12
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +25.3%, 5d +13.9%; SMA stack 1.00)
BLOCKEDTSLA260918C00347500Aug 24, 15:00:12
max open positions reached (5)
PROPOSALTSLA260918C00347500Aug 24, 15:00:12
conviction 0.67 — long call 348 exp 2026-09-18; conviction 0.67; led by rel_strength (+9.4% vs benchmark (20d))
BLOCKEDETH/USDAug 24, 15:00:07
max open positions reached (5)
PROPOSALETH/USDAug 24, 15:00:07
conviction 0.68 — conviction 0.68; led by momentum (20d +32.5%, 10d +31.6%, 5d +9.9%; SMA stack 1.00)
BLOCKEDTSLA260918C00352500Aug 24, 14:45:07
max open positions reached (5)
PROPOSALTSLA260918C00352500Aug 24, 14:45:07
conviction 0.65 — long call 352 exp 2026-09-18; conviction 0.65; led by rel_strength (+10.6% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 14:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 24, 14:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +25.4%, 5d +13.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 14:45:04
max open positions reached (5)
PROPOSALETH/USDAug 24, 14:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +32.6%, 10d +31.7%, 5d +10.0%; SMA stack 1.00)
BLOCKEDTSLA260918C00352500Aug 24, 14:30:10
max open positions reached (5)
PROPOSALTSLA260918C00352500Aug 24, 14:30:10
conviction 0.65 — long call 352 exp 2026-09-18; conviction 0.65; led by rel_strength (+10.7% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 14:30:05
max open positions reached (5)
PROPOSALBTC/USDAug 24, 14:30:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +25.5%, 5d +14.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 14:30:05
max open positions reached (5)
PROPOSALETH/USDAug 24, 14:30:05
conviction 0.68 — conviction 0.68; led by momentum (20d +32.7%, 10d +31.9%, 5d +10.1%; SMA stack 1.00)
BLOCKEDTSLA260918C00355000Aug 24, 14:15:07
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 14:15:07
conviction 0.64 — long call 355 exp 2026-09-18; conviction 0.64; led by rel_strength (+11.2% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 14:15:04
max open positions reached (5)
PROPOSALBTC/USDAug 24, 14:15:04
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +25.5%, 5d +14.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 14:15:04
max open positions reached (5)
PROPOSALETH/USDAug 24, 14:15:04
conviction 0.67 — conviction 0.67; led by momentum (20d +32.9%, 10d +32.0%, 5d +10.3%; SMA stack 1.00)
BLOCKEDTSLA260918C00355000Aug 24, 14:00:11
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 14:00:11
conviction 0.64 — long call 355 exp 2026-09-18; conviction 0.64; led by rel_strength (+11.2% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 14:00:05
max open positions reached (5)
PROPOSALBTC/USDAug 24, 14:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.9%, 10d +25.0%, 5d +13.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 14:00:05
max open positions reached (5)
PROPOSALETH/USDAug 24, 14:00:05
conviction 0.68 — conviction 0.68; led by momentum (20d +32.2%, 10d +31.3%, 5d +9.7%; SMA stack 1.00)
BLOCKEDMETA260918P00557500Aug 24, 13:45:10
max open positions reached (5)
PROPOSALMETA260918P00557500Aug 24, 13:45:10
conviction 0.76 — long put 558 exp 2026-09-18; bearish 0.76; led by bear_rel_strength (-9.3% vs benchmark (20d))
BLOCKEDTSLA260918C00355000Aug 24, 13:45:06
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 13:45:06
conviction 0.64 — long call 355 exp 2026-09-18; conviction 0.64; led by rel_strength (+11.5% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 13:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 24, 13:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +22.7%, 10d +24.8%, 5d +13.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 13:45:04
max open positions reached (5)
PROPOSALETH/USDAug 24, 13:45:04
conviction 0.69 — conviction 0.69; led by momentum (20d +31.8%, 10d +30.9%, 5d +9.3%; SMA stack 1.00)
BLOCKEDMETA260918P00557500Aug 24, 13:30:13
max open positions reached (5)
PROPOSALMETA260918P00557500Aug 24, 13:30:13
conviction 0.76 — long put 558 exp 2026-09-18; bearish 0.76; led by bear_rel_strength (-9.4% vs benchmark (20d))
BLOCKEDTSLA260918C00357500Aug 24, 13:30:09
max open positions reached (5)
PROPOSALTSLA260918C00357500Aug 24, 13:30:09
conviction 0.63 — long call 358 exp 2026-09-18; conviction 0.63; led by rel_strength (+12.0% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 13:30:05
max open positions reached (5)
PROPOSALBTC/USDAug 24, 13:30:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.6%, 10d +24.7%, 5d +13.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 13:30:05
max open positions reached (5)
PROPOSALETH/USDAug 24, 13:30:05
conviction 0.69 — conviction 0.69; led by momentum (20d +31.6%, 10d +30.8%, 5d +9.2%; SMA stack 1.00)
BLOCKEDTSLA260918C00355000Aug 24, 13:15:08
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 13:15:08
conviction 0.63 — long call 355 exp 2026-09-18; conviction 0.63; led by rel_strength (+11.7% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 13:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 24, 13:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +25.6%, 5d +14.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 13:15:05
max open positions reached (5)
PROPOSALETH/USDAug 24, 13:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +32.6%, 10d +31.7%, 5d +10.0%; SMA stack 1.00)
BLOCKEDMETA260918P00557500Aug 24, 13:00:18
max open positions reached (5)
PROPOSALMETA260918P00557500Aug 24, 13:00:18
conviction 0.76 — long put 558 exp 2026-09-18; bearish 0.76; led by bear_rel_strength (-9.5% vs benchmark (20d))
BLOCKEDTSLA260918C00355000Aug 24, 13:00:11
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 13:00:11
conviction 0.64 — long call 355 exp 2026-09-18; conviction 0.64; led by rel_strength (+11.5% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 13:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 24, 13:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +25.5%, 5d +14.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 13:00:06
max open positions reached (5)
PROPOSALETH/USDAug 24, 13:00:06
conviction 0.68 — conviction 0.68; led by momentum (20d +32.7%, 10d +31.8%, 5d +10.1%; SMA stack 1.00)
BLOCKEDTSLA260918C00355000Aug 24, 12:45:07
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 24, 12:45:07
conviction 0.64 — long call 355 exp 2026-09-18; conviction 0.64; led by rel_strength (+11.3% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 12:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 24, 12:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +23.9%, 10d +26.0%, 5d +14.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 12:45:04
max open positions reached (5)
PROPOSALETH/USDAug 24, 12:45:04
conviction 0.67 — conviction 0.67; led by momentum (20d +33.3%, 10d +32.4%, 5d +10.6%; SMA stack 1.00)
BLOCKEDTSLA260918C00357500Aug 24, 12:30:12
max open positions reached (5)
PROPOSALTSLA260918C00357500Aug 24, 12:30:12
conviction 0.63 — long call 358 exp 2026-09-18; conviction 0.63; led by rel_strength (+12.0% vs benchmark (20d))
BLOCKEDBTC/USDAug 24, 12:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 24, 12:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +24.3%, 10d +26.5%, 5d +14.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 24, 12:30:06
max open positions reached (5)
PROPOSALETH/USDAug 24, 12:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +33.9%, 10d +33.0%, 5d +11.1%; SMA stack 1.00)
GREEN ARROWPAPER TRADING1615 JOURNAL EVENTS