GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 12:08:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,973.61
-$2,026.39 P/Lsince inception
TOTAL RETURN
-2.03%
LAST CYCLE
+0.11%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4916:3012:0016:3012:00
RISK POSTURE
DEPLOYED77%
$75,833.48 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.

BLOCKEDTSLA261002C00385000Sep 3, 12:00:12
max open positions reached (5)
PROPOSALTSLA261002C00385000Sep 3, 12:00:12
conviction 0.60 — long call 385 exp 2026-10-02; conviction 0.60; led by rel_strength (+19.2% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 12:00:10
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 12:00:10
conviction 0.64 — long call 330 exp 2026-10-02; conviction 0.64; led by rel_strength (+4.9% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 12:00:09
max open positions reached (5)
PROPOSALETH/USDSep 3, 12:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +33.8%, 10d +1.4%, 5d +2.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 12:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 3, 12:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +29.2%, 10d +3.0%, 5d +4.0%; SMA stack 1.00)
BLOCKEDMETASep 3, 12:00:09
max open positions reached (5)
PROPOSALMETASep 3, 12:00:09
conviction 0.67 — conviction 0.67; led by rel_strength (+3.9% vs benchmark (20d))
BLOCKEDTSLASep 3, 11:45:08
max open positions reached (5)
PROPOSALTSLASep 3, 11:45:08
conviction 0.60 — conviction 0.60; led by rel_strength (+18.7% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 11:45:08
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 11:45:08
conviction 0.64 — long call 330 exp 2026-10-02; conviction 0.64; led by rel_strength (+5.0% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 11:45:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 11:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +28.4%, 10d +2.4%, 5d +3.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 11:45:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 11:45:07
conviction 0.67 — conviction 0.67; led by momentum (20d +32.6%, 10d +0.4%, 5d +1.4%; SMA stack 1.00)
BLOCKEDMETASep 3, 11:45:07
max open positions reached (5)
PROPOSALMETASep 3, 11:45:07
conviction 0.67 — conviction 0.67; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDTSLASep 3, 11:30:15
max open positions reached (5)
PROPOSALTSLASep 3, 11:30:15
conviction 0.60 — conviction 0.60; led by rel_strength (+18.8% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 11:30:13
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 11:30:13
conviction 0.64 — long call 330 exp 2026-10-02; conviction 0.64; led by rel_strength (+5.0% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 11:30:11
max open positions reached (5)
PROPOSALBTC/USDSep 3, 11:30:11
conviction 0.65 — conviction 0.65; led by momentum (20d +28.2%, 10d +2.2%, 5d +3.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 11:30:11
max open positions reached (5)
PROPOSALETH/USDSep 3, 11:30:11
conviction 0.67 — conviction 0.67; led by momentum (20d +32.5%, 10d +0.3%, 5d +1.4%; SMA stack 1.00)
BLOCKEDMETASep 3, 11:30:11
max open positions reached (5)
PROPOSALMETASep 3, 11:30:11
conviction 0.67 — conviction 0.67; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDTSLASep 3, 11:15:08
max open positions reached (5)
PROPOSALTSLASep 3, 11:15:08
conviction 0.60 — conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 11:15:07
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 11:15:07
conviction 0.65 — long call 330 exp 2026-10-02; conviction 0.65; led by rel_strength (+5.4% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 11:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 11:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +27.9%, 10d +2.0%, 5d +3.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 11:15:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 11:15:07
conviction 0.67 — conviction 0.67; led by momentum (20d +32.3%, 10d +0.1%, 5d +1.2%; SMA stack 1.00)
BLOCKEDMETASep 3, 11:15:06
max open positions reached (5)
PROPOSALMETASep 3, 11:15:06
conviction 0.67 — conviction 0.67; led by rel_strength (+3.9% vs benchmark (20d))
BLOCKEDTSLASep 3, 11:00:11
max open positions reached (5)
PROPOSALTSLASep 3, 11:00:11
conviction 0.60 — conviction 0.60; led by rel_strength (+18.7% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 11:00:10
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 11:00:10
conviction 0.61 — long call 330 exp 2026-10-02; conviction 0.61; led by rel_strength (+4.9% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 11:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 3, 11:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +27.9%, 10d +2.0%, 5d +3.0%; SMA stack 1.00)
BLOCKEDMETASep 3, 11:00:09
max open positions reached (5)
PROPOSALMETASep 3, 11:00:09
conviction 0.67 — conviction 0.67; led by momentum (20d +3.2%, 10d +11.6%, 5d +6.6%; SMA stack 0.60)
BLOCKEDETH/USDSep 3, 11:00:06
max open positions reached (5)
PROPOSALETH/USDSep 3, 11:00:06
conviction 0.67 — conviction 0.67; led by momentum (20d +32.4%, 10d +0.2%, 5d +1.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 10:45:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 10:45:07
conviction 0.66 — conviction 0.66; led by momentum (20d +26.7%, 10d +1.0%, 5d +2.0%; SMA stack 1.00)
BLOCKEDMETASep 3, 10:45:07
max open positions reached (5)
PROPOSALMETASep 3, 10:45:07
conviction 0.67 — conviction 0.67; led by rel_strength (+3.7% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 10:45:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 10:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +30.6%, 10d -1.1%, 5d -0.1%; SMA stack 1.00)
BLOCKEDTSLASep 3, 10:30:12
max open positions reached (5)
PROPOSALTSLASep 3, 10:30:12
conviction 0.60 — conviction 0.60; led by rel_strength (+18.5% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 10:30:11
max open positions reached (5)
PROPOSALETH/USDSep 3, 10:30:11
conviction 0.63 — conviction 0.63; led by rel_strength (+30.3% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 10:30:11
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 10:30:11
conviction 0.64 — long call 330 exp 2026-10-02; conviction 0.64; led by rel_strength (+5.5% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 10:30:10
max open positions reached (5)
PROPOSALBTC/USDSep 3, 10:30:10
conviction 0.66 — conviction 0.66; led by momentum (20d +26.5%, 10d +0.9%, 5d +1.8%; SMA stack 1.00)
BLOCKEDMETASep 3, 10:30:10
max open positions reached (5)
PROPOSALMETASep 3, 10:30:10
conviction 0.67 — conviction 0.67; led by rel_strength (+3.8% vs benchmark (20d))
BLOCKEDMETASep 3, 10:15:07
max open positions reached (5)
PROPOSALMETASep 3, 10:15:07
conviction 0.67 — conviction 0.67; led by rel_strength (+3.7% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 10:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 10:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +25.4%, 10d -0.0%, 5d +1.0%; SMA stack 1.00)
BLOCKEDAAPL261002C00325000Sep 3, 10:00:11
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 10:00:11
conviction 0.59 — long call 325 exp 2026-10-02; conviction 0.59; led by rel_strength (+4.5% vs benchmark (20d))
BLOCKEDTSLASep 3, 10:00:10
max open positions reached (5)
PROPOSALTSLASep 3, 10:00:10
conviction 0.60 — conviction 0.60; led by rel_strength (+16.3% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 10:00:08
max open positions reached (5)
PROPOSALETH/USDSep 3, 10:00:08
conviction 0.65 — conviction 0.65; led by rel_strength (+29.1% vs benchmark (20d))
BLOCKEDMETASep 3, 10:00:08
max open positions reached (5)
PROPOSALMETASep 3, 10:00:08
conviction 0.67 — conviction 0.67; led by rel_strength (+3.9% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 10:00:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 10:00:05
conviction 0.68 — conviction 0.68; led by momentum (20d +25.2%, 10d -0.2%, 5d +0.8%; SMA stack 1.00)
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