GREEN ARROW
PAPER · NO LIVE AUTH REGIME / NEUTRAL
LIVE · 10:08:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$98,167.34
-$1,832.66 P/Lsince inception
TOTAL RETURN
-1.83%
LAST CYCLE
+0.05%
0 open · regime neutral
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4909:1515:3012:4510:00
RISK POSTURE
DEPLOYED77%
$76,027.21 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 neutral: 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.

BLOCKEDMETASep 4, 10:00:10
max open positions reached (5)
PROPOSALMETASep 4, 10:00:10
conviction 0.66 — conviction 0.66; led by momentum (20d +2.8%, 10d +10.7%, 5d +5.3%; SMA stack 0.60)
BLOCKEDETH/USDSep 4, 10:00:07
max open positions reached (5)
PROPOSALETH/USDSep 4, 10:00:07
conviction 0.67 — conviction 0.67; led by rel_strength (+30.4% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 10:00:07
max open positions reached (5)
PROPOSALBTC/USDSep 4, 10:00:07
conviction 0.72 — conviction 0.72; led by momentum (20d +25.9%, 10d +1.1%, 5d +2.2%; SMA stack 1.00)
BLOCKEDMETASep 4, 09:45:08
max open positions reached (5)
PROPOSALMETASep 4, 09:45:08
conviction 0.66 — conviction 0.66; led by momentum (20d +2.8%, 10d +10.7%, 5d +5.3%; SMA stack 0.60)
BLOCKEDETH/USDSep 4, 09:45:05
max open positions reached (5)
PROPOSALETH/USDSep 4, 09:45:05
conviction 0.67 — conviction 0.67; led by rel_strength (+30.4% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 09:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 09:45:05
conviction 0.71 — conviction 0.71; led by momentum (20d +26.0%, 10d +1.1%, 5d +2.2%; SMA stack 1.00)
BLOCKEDTSLA261016C00375000Sep 4, 09:30:12
max open positions reached (5)
PROPOSALTSLA261016C00375000Sep 4, 09:30:12
conviction 0.60 — long call 375 exp 2026-10-16; conviction 0.60; led by rel_strength (+17.2% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 4, 09:30:11
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 4, 09:30:11
conviction 0.61 — long call 330 exp 2026-10-02; conviction 0.61; led by rel_strength (+4.5% vs benchmark (20d))
BLOCKEDMETASep 4, 09:30:10
max open positions reached (5)
PROPOSALMETASep 4, 09:30:10
conviction 0.66 — conviction 0.66; led by momentum (20d +3.5%, 10d +11.9%, 5d +6.9%; SMA stack 0.60)
BLOCKEDETH/USDSep 4, 09:30:08
max open positions reached (5)
PROPOSALETH/USDSep 4, 09:30:08
conviction 0.68 — conviction 0.68; led by rel_strength (+29.6% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 09:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 4, 09:30:07
conviction 0.72 — conviction 0.72; led by momentum (20d +25.8%, 10d +1.0%, 5d +2.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 09:15:06
max open positions reached (5)
PROPOSALETH/USDSep 4, 09:15:06
conviction 0.68 — conviction 0.68; led by rel_strength (+29.4% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 09:15:06
max open positions reached (5)
PROPOSALBTC/USDSep 4, 09:15:06
conviction 0.72 — conviction 0.72; led by momentum (20d +25.7%, 10d +0.9%, 5d +2.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 09:00:09
max open positions reached (5)
PROPOSALETH/USDSep 4, 09:00:09
conviction 0.67 — conviction 0.67; led by rel_strength (+29.7% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 09:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 4, 09:00:09
conviction 0.71 — conviction 0.71; led by momentum (20d +26.1%, 10d +1.2%, 5d +2.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 17:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.2%, 5d +4.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 17:45:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +33.5%, 10d +1.1%, 5d +2.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 17:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 17:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.9%, 10d +3.5%, 5d +4.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 17:30:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 17:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +33.6%, 10d +1.2%, 5d +2.2%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 17:15:04
max open positions reached (5)
PROPOSALBTC/USDSep 3, 17:15:04
conviction 0.65 — conviction 0.65; led by momentum (20d +29.6%, 10d +3.3%, 5d +4.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 17:15:04
max open positions reached (5)
PROPOSALETH/USDSep 3, 17:15:04
conviction 0.65 — conviction 0.65; led by momentum (20d +33.6%, 10d +1.2%, 5d +2.2%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 17:00:06
max open positions reached (5)
PROPOSALBTC/USDSep 3, 17:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.4%, 10d +3.2%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 17:00:06
max open positions reached (5)
PROPOSALETH/USDSep 3, 17:00:06
conviction 0.66 — conviction 0.66; led by momentum (20d +33.2%, 10d +0.9%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 16:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.4%, 10d +3.2%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:45:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +33.2%, 10d +0.9%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 16:30:06
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.3%, 5d +4.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:30:06
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +33.5%, 10d +1.1%, 5d +2.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.3%, 10d +3.1%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:15:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +33.6%, 10d +1.2%, 5d +2.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:00:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +33.9%, 10d +1.4%, 5d +2.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 16:00:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +3.5%, 5d +4.5%; SMA stack 1.00)
BLOCKEDTSLASep 3, 15:45:09
max open positions reached (5)
PROPOSALTSLASep 3, 15:45:09
conviction 0.60 — conviction 0.60; led by rel_strength (+18.1% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 15:45:08
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 15:45:08
conviction 0.60 — long call 330 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 15:45:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +33.8%, 10d +1.3%, 5d +2.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 15:45:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.3%, 5d +4.2%; SMA stack 1.00)
BLOCKEDMETASep 3, 15:45:07
max open positions reached (5)
PROPOSALMETASep 3, 15:45:07
conviction 0.67 — conviction 0.67; led by momentum (20d +4.0%, 10d +12.4%, 5d +7.4%; SMA stack 0.60)
BLOCKEDTSLASep 3, 15:30:10
max open positions reached (5)
PROPOSALTSLASep 3, 15:30:10
conviction 0.60 — conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 15:30:09
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 15:30:09
conviction 0.60 — long call 330 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 15:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.2%, 5d +4.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 15:30:08
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +33.8%, 10d +1.3%, 5d +2.3%; SMA stack 1.00)
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