GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:23:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,698.42
-$3,301.58 P/Lsince inception
TOTAL RETURN
-3.30%
LAST CYCLE
+0.04%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:1513:3010:0015:15
RISK POSTURE
DEPLOYED77%
$74,558.29 at work$22,140.13 dry powder
MAX DD
-3.9%
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.

BLOCKEDTSLA260925P00335000Aug 18, 15:15:16
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 15:15:16
conviction 0.63 — long put 335 exp 2026-09-25; bearish 0.63; led by bear_rel_strength (-13.9% vs benchmark (20d))
BLOCKEDTSLA261002P00335000Aug 18, 15:00:29
max open positions reached (5)
PROPOSALTSLA261002P00335000Aug 18, 15:00:29
conviction 0.63 — long put 335 exp 2026-10-02; bearish 0.63; led by bear_rel_strength (-14.0% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 14:45:19
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 14:45:19
conviction 0.63 — long put 335 exp 2026-09-18; bearish 0.63; led by bear_rel_strength (-14.1% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 14:30:29
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 14:30:29
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.9% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 14:15:17
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 14:15:17
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 14:00:27
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 14:00:27
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 13:45:16
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 13:45:16
conviction 0.61 — long put 335 exp 2026-09-18; bearish 0.61; led by bear_rel_strength (-13.7% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 13:30:22
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 13:30:22
conviction 0.62 — long put 335 exp 2026-09-18; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
BLOCKEDTSLA261002P00340000Aug 18, 13:15:17
max open positions reached (5)
PROPOSALTSLA261002P00340000Aug 18, 13:15:17
conviction 0.60 — long put 340 exp 2026-10-02; bearish 0.60; led by bear_rel_strength (-13.4% vs benchmark (20d))
BLOCKEDTSLA260918P00340000Aug 18, 12:45:15
max open positions reached (5)
PROPOSALTSLA260918P00340000Aug 18, 12:45:15
conviction 0.61 — long put 340 exp 2026-09-18; bearish 0.61; led by bear_rel_strength (-13.5% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 12:30:25
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 12:30:25
conviction 0.61 — long put 335 exp 2026-09-18; bearish 0.61; led by bear_rel_strength (-13.7% vs benchmark (20d))
BLOCKEDTSLA261002P00335000Aug 18, 11:30:28
max open positions reached (5)
PROPOSALTSLA261002P00335000Aug 18, 11:30:28
conviction 0.61 — long put 335 exp 2026-10-02; bearish 0.61; led by bear_rel_strength (-13.6% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 11:15:20
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 11:15:20
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 11:00:25
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 11:00:25
conviction 0.63 — long put 335 exp 2026-09-25; bearish 0.63; led by bear_rel_strength (-14.0% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 10:45:19
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 10:45:19
conviction 0.61 — long put 335 exp 2026-09-18; bearish 0.61; led by bear_rel_strength (-13.7% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 10:30:27
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 10:30:27
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 10:15:16
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 10:15:16
conviction 0.63 — long put 335 exp 2026-09-18; bearish 0.63; led by bear_rel_strength (-14.0% vs benchmark (20d))
BLOCKEDTSLA260925P00335000Aug 18, 09:45:23
max open positions reached (5)
PROPOSALTSLA260925P00335000Aug 18, 09:45:23
conviction 0.62 — long put 335 exp 2026-09-25; bearish 0.62; led by bear_rel_strength (-13.9% vs benchmark (20d))
BLOCKEDGOOGL260925P00345000Aug 18, 09:30:15
already hold GOOGL260925P00345000; no pyramiding in v1
PROPOSALGOOGL260925P00345000Aug 18, 09:30:15
conviction 0.65 — long put 345 exp 2026-09-25; bearish 0.65; led by bear_rel_strength (-6.4% vs benchmark (20d))
BLOCKEDGOOGL261002P00345000Aug 17, 15:45:17
max open positions reached (5)
PROPOSALGOOGL261002P00345000Aug 17, 15:45:17
conviction 0.65 — long put 345 exp 2026-10-02; bearish 0.65; led by bear_rel_strength (-6.5% vs benchmark (20d))
BLOCKEDGOOGL260911P00345000Aug 17, 15:30:23
max open positions reached (5)
PROPOSALGOOGL260911P00345000Aug 17, 15:30:23
conviction 0.65 — long put 345 exp 2026-09-11; bearish 0.65; led by bear_rel_strength (-6.5% vs benchmark (20d))
BLOCKEDGOOGL260918P00345000Aug 17, 15:15:15
max open positions reached (5)
PROPOSALGOOGL260918P00345000Aug 17, 15:15:15
conviction 0.65 — long put 345 exp 2026-09-18; bearish 0.65; led by bear_rel_strength (-6.5% vs benchmark (20d))
BLOCKEDGOOGL260918P00345000Aug 17, 15:00:23
max open positions reached (5)
PROPOSALGOOGL260918P00345000Aug 17, 15:00:23
conviction 0.66 — long put 345 exp 2026-09-18; bearish 0.66; led by bear_rel_strength (-6.6% vs benchmark (20d))
BLOCKEDGOOGL260918P00345000Aug 17, 14:45:16
max open positions reached (5)
PROPOSALGOOGL260918P00345000Aug 17, 14:45:16
conviction 0.65 — long put 345 exp 2026-09-18; bearish 0.65; led by bear_rel_strength (-6.5% vs benchmark (20d))
BLOCKEDGOOGL260911P00345000Aug 17, 14:30:20
max open positions reached (5)
PROPOSALGOOGL260911P00345000Aug 17, 14:30:20
conviction 0.65 — long put 345 exp 2026-09-11; bearish 0.65; led by bear_rel_strength (-6.6% vs benchmark (20d))
BLOCKEDMETA260911P00565000Aug 17, 14:30:14
max open positions reached (5)
PROPOSALMETA260911P00565000Aug 17, 14:30:14
conviction 0.85 — long put 565 exp 2026-09-11; bearish 0.85; led by bear_momentum (20d -12.2%, 10d -3.9%, 5d -4.7%; down-stack 1.00)
BLOCKEDGOOGL260911P00345000Aug 17, 14:15:13
max open positions reached (5)
PROPOSALGOOGL260911P00345000Aug 17, 14:15:13
conviction 0.65 — long put 345 exp 2026-09-11; bearish 0.65; led by bear_rel_strength (-6.6% vs benchmark (20d))
BLOCKEDGOOGL260911P00345000Aug 17, 14:00:23
max open positions reached (5)
PROPOSALGOOGL260911P00345000Aug 17, 14:00:23
conviction 0.67 — long put 345 exp 2026-09-11; bearish 0.67; led by bear_rel_strength (-6.8% vs benchmark (20d))
BLOCKEDMETA260911P00565000Aug 17, 14:00:17
max open positions reached (5)
PROPOSALMETA260911P00565000Aug 17, 14:00:17
conviction 0.85 — long put 565 exp 2026-09-11; bearish 0.85; led by bear_momentum (20d -12.4%, 10d -4.2%, 5d -4.9%; down-stack 1.00)
BLOCKEDGOOGL260925P00345000Aug 17, 13:45:12
already hold GOOGL260925P00345000; no pyramiding in v1
PROPOSALGOOGL260925P00345000Aug 17, 13:45:12
conviction 0.66 — long put 345 exp 2026-09-25; bearish 0.66; led by bear_rel_strength (-6.7% vs benchmark (20d))
BLOCKEDGOOGL260911P00345000Aug 17, 13:30:17
max open positions reached (5)
PROPOSALGOOGL260911P00345000Aug 17, 13:30:17
conviction 0.66 — long put 345 exp 2026-09-11; bearish 0.66; led by bear_rel_strength (-6.7% vs benchmark (20d))
BLOCKEDGOOGL260918P00345000Aug 17, 13:15:10
max open positions reached (5)
PROPOSALGOOGL260918P00345000Aug 17, 13:15:10
conviction 0.66 — long put 345 exp 2026-09-18; bearish 0.66; led by bear_rel_strength (-6.8% vs benchmark (20d))
BLOCKEDMETA260911P00565000Aug 17, 13:15:08
max open positions reached (5)
PROPOSALMETA260911P00565000Aug 17, 13:15:08
conviction 0.85 — long put 565 exp 2026-09-11; bearish 0.85; led by bear_momentum (20d -12.1%, 10d -3.9%, 5d -4.6%; down-stack 1.00)
BLOCKEDGOOGL261002P00345000Aug 17, 13:00:22
max open positions reached (5)
PROPOSALGOOGL261002P00345000Aug 17, 13:00:22
conviction 0.67 — long put 345 exp 2026-10-02; bearish 0.67; led by bear_rel_strength (-7.0% vs benchmark (20d))
BLOCKEDGOOGL260918P00345000Aug 17, 12:45:13
max open positions reached (5)
PROPOSALGOOGL260918P00345000Aug 17, 12:45:13
conviction 0.66 — long put 345 exp 2026-09-18; bearish 0.66; led by bear_rel_strength (-6.8% vs benchmark (20d))
BLOCKEDGOOGL261002P00345000Aug 17, 12:30:20
max open positions reached (5)
PROPOSALGOOGL261002P00345000Aug 17, 12:30:20
conviction 0.64 — long put 345 exp 2026-10-02; bearish 0.64; led by bear_rel_strength (-6.6% vs benchmark (20d))
BLOCKEDMETA260911P00570000Aug 17, 12:30:14
max open positions reached (5)
PROPOSALMETA260911P00570000Aug 17, 12:30:14
conviction 0.85 — long put 570 exp 2026-09-11; bearish 0.85; led by bear_momentum (20d -11.8%, 10d -3.5%, 5d -4.3%; down-stack 1.00)
BLOCKEDGOOGL260925P00345000Aug 17, 12:15:13
already hold GOOGL260925P00345000; no pyramiding in v1
PROPOSALGOOGL260925P00345000Aug 17, 12:15:13
conviction 0.65 — long put 345 exp 2026-09-25; bearish 0.65; led by bear_rel_strength (-6.8% vs benchmark (20d))
BLOCKEDGOOGL260925P00345000Aug 17, 12:00:29
already hold GOOGL260925P00345000; no pyramiding in v1
PROPOSALGOOGL260925P00345000Aug 17, 12:00:29
conviction 0.65 — long put 345 exp 2026-09-25; bearish 0.65; led by bear_rel_strength (-6.8% vs benchmark (20d))
BLOCKEDMETA260911P00575000Aug 17, 12:00:24
max open positions reached (5)
PROPOSALMETA260911P00575000Aug 17, 12:00:24
conviction 0.83 — long put 575 exp 2026-09-11; bearish 0.83; led by bear_rel_strength (-15.6% vs benchmark (20d))
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