GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 17:53:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,090.58
-$3,909.42 P/Lsince inception
TOTAL RETURN
-3.91%
LAST CYCLE
+0.17%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4911:0010:0009:0017:45
RISK POSTURE
DEPLOYED77%
$73,950.45 at work$22,140.13 dry powder
MAX DD
-6.9%
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.

BLOCKEDBTC/USDSep 22, 17:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +11.5%, 10d +11.6%, 5d +12.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:45:06
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:45:06
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.8%, 5d +12.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:30:07
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.6%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:30:07
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:30:07
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.9%, 5d +12.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:15:07
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.6%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:15:07
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:15:07
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.8%, 5d +12.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:00:08
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:00:08
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.7%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:00:08
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:00:08
conviction 0.67 — conviction 0.67; led by momentum (20d +15.0%, 10d +9.0%, 5d +12.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +11.7%, 10d +11.7%, 5d +13.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 16:45:06
max open positions reached (5)
PROPOSALETH/USDSep 22, 16:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +15.2%, 10d +9.1%, 5d +12.6%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +11.7%, 10d +11.7%, 5d +13.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 16:30:08
max open positions reached (5)
PROPOSALETH/USDSep 22, 16:30:08
conviction 0.66 — conviction 0.66; led by momentum (20d +15.3%, 10d +9.2%, 5d +12.8%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:15:07
conviction 0.66 — conviction 0.66; led by momentum (20d +11.5%, 10d +11.6%, 5d +12.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 16:15:07
max open positions reached (5)
PROPOSALETH/USDSep 22, 16:15:07
conviction 0.67 — conviction 0.67; led by momentum (20d +15.0%, 10d +8.9%, 5d +12.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:00:09
conviction 0.66 — conviction 0.66; led by momentum (20d +11.5%, 10d +11.6%, 5d +12.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 16:00:09
max open positions reached (5)
PROPOSALETH/USDSep 22, 16:00:09
conviction 0.66 — conviction 0.66; led by momentum (20d +15.1%, 10d +9.0%, 5d +12.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 15:45:12
max open positions reached (5)
PROPOSALBTC/USDSep 22, 15:45:12
conviction 0.65 — conviction 0.65; led by momentum (20d +11.7%, 10d +11.8%, 5d +13.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 15:45:12
max open positions reached (5)
PROPOSALETH/USDSep 22, 15:45:12
conviction 0.66 — conviction 0.66; led by momentum (20d +15.1%, 10d +9.0%, 5d +12.6%; SMA stack 1.00)
BLOCKEDAMDSep 22, 15:45:12
max open positions reached (5)
PROPOSALAMDSep 22, 15:45:12
conviction 0.69 — conviction 0.69; led by momentum (20d +36.0%, 10d +22.8%, 5d +23.2%; SMA stack 1.00)
BLOCKEDAAPL261023C00340000Sep 22, 15:45:11
max open positions reached (5)
PROPOSALAAPL261023C00340000Sep 22, 15:45:11
conviction 0.71 — long call 340 exp 2026-10-23; conviction 0.71; led by momentum (20d +9.5%, 10d +7.5%, 5d +2.6%; SMA stack 1.00)
BLOCKEDMETASep 22, 15:45:10
max open positions reached (5)
PROPOSALMETASep 22, 15:45:10
conviction 0.74 — conviction 0.74; led by momentum (20d +32.2%, 10d +20.5%, 5d +10.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 15:30:17
max open positions reached (5)
PROPOSALBTC/USDSep 22, 15:30:17
conviction 0.65 — conviction 0.65; led by momentum (20d +11.9%, 10d +12.0%, 5d +13.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 15:30:17
max open positions reached (5)
PROPOSALETH/USDSep 22, 15:30:17
conviction 0.66 — conviction 0.66; led by momentum (20d +15.5%, 10d +9.4%, 5d +13.0%; SMA stack 1.00)
BLOCKEDAMDSep 22, 15:30:17
max open positions reached (5)
PROPOSALAMDSep 22, 15:30:17
conviction 0.69 — conviction 0.69; led by momentum (20d +35.9%, 10d +22.7%, 5d +23.1%; SMA stack 1.00)
BLOCKEDAAPL261030C00340000Sep 22, 15:30:13
max open positions reached (5)
PROPOSALAAPL261030C00340000Sep 22, 15:30:13
conviction 0.71 — long call 340 exp 2026-10-30; conviction 0.71; led by momentum (20d +9.6%, 10d +7.6%, 5d +2.6%; SMA stack 1.00)
BLOCKEDMETASep 22, 15:30:11
max open positions reached (5)
PROPOSALMETASep 22, 15:30:11
conviction 0.74 — conviction 0.74; led by momentum (20d +32.3%, 10d +20.6%, 5d +10.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 15:15:11
max open positions reached (5)
PROPOSALBTC/USDSep 22, 15:15:11
conviction 0.65 — conviction 0.65; led by momentum (20d +11.9%, 10d +11.9%, 5d +13.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 15:15:11
max open positions reached (5)
PROPOSALETH/USDSep 22, 15:15:11
conviction 0.66 — conviction 0.66; led by momentum (20d +15.2%, 10d +9.1%, 5d +12.7%; SMA stack 1.00)
BLOCKEDAMDSep 22, 15:15:11
max open positions reached (5)
PROPOSALAMDSep 22, 15:15:11
conviction 0.69 — conviction 0.69; led by momentum (20d +35.9%, 10d +22.8%, 5d +23.2%; SMA stack 1.00)
BLOCKEDAAPL261030C00340000Sep 22, 15:15:10
max open positions reached (5)
PROPOSALAAPL261030C00340000Sep 22, 15:15:10
conviction 0.71 — long call 340 exp 2026-10-30; conviction 0.71; led by momentum (20d +9.6%, 10d +7.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDMETASep 22, 15:15:10
max open positions reached (5)
PROPOSALMETASep 22, 15:15:10
conviction 0.74 — conviction 0.74; led by momentum (20d +32.1%, 10d +20.3%, 5d +10.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 15:00:17
max open positions reached (5)
PROPOSALBTC/USDSep 22, 15:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +11.8%, 10d +11.9%, 5d +13.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 15:00:17
max open positions reached (5)
PROPOSALETH/USDSep 22, 15:00:17
conviction 0.66 — conviction 0.66; led by momentum (20d +15.1%, 10d +9.0%, 5d +12.6%; SMA stack 1.00)
BLOCKEDAMDSep 22, 15:00:17
max open positions reached (5)
PROPOSALAMDSep 22, 15:00:17
conviction 0.69 — conviction 0.69; led by momentum (20d +35.5%, 10d +22.4%, 5d +22.8%; SMA stack 1.00)
BLOCKEDAAPL261030C00340000Sep 22, 15:00:15
max open positions reached (5)
PROPOSALAAPL261030C00340000Sep 22, 15:00:15
conviction 0.71 — long call 340 exp 2026-10-30; conviction 0.71; led by momentum (20d +9.6%, 10d +7.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDMETASep 22, 15:00:14
max open positions reached (5)
PROPOSALMETASep 22, 15:00:14
conviction 0.74 — conviction 0.74; led by momentum (20d +32.2%, 10d +20.5%, 5d +10.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 14:45:10
max open positions reached (5)
PROPOSALBTC/USDSep 22, 14:45:10
conviction 0.65 — conviction 0.65; led by momentum (20d +11.8%, 10d +11.8%, 5d +13.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 14:45:10
max open positions reached (5)
PROPOSALETH/USDSep 22, 14:45:10
conviction 0.67 — conviction 0.67; led by momentum (20d +15.0%, 10d +8.9%, 5d +12.4%; SMA stack 1.00)
BLOCKEDAMDSep 22, 14:45:10
max open positions reached (5)
PROPOSALAMDSep 22, 14:45:10
conviction 0.69 — conviction 0.69; led by momentum (20d +35.5%, 10d +22.4%, 5d +22.7%; SMA stack 1.00)
BLOCKEDAAPL261023C00340000Sep 22, 14:45:09
max open positions reached (5)
PROPOSALAAPL261023C00340000Sep 22, 14:45:09
conviction 0.71 — long call 340 exp 2026-10-23; conviction 0.71; led by momentum (20d +9.9%, 10d +7.9%, 5d +3.0%; SMA stack 1.00)
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