GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,747.79
-$3,252.21 P/Lsince inception
TOTAL RETURN
-3.25%
LAST CYCLE
+0.04%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4910:0017:0015:1513:15
RISK POSTURE
DEPLOYED77%
$74,607.66 at work$22,140.13 dry powder
MAX DD
-4.4%
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/USDAug 19, 13:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 13:15:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.4%, 10d +5.2%, 5d +8.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 13:15:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 13:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.4%, 10d +8.9%, 5d +10.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 13:00:09
max open positions reached (5)
PROPOSALBTC/USDAug 19, 13:00:09
conviction 0.62 — conviction 0.62; led by momentum (20d +5.8%, 10d +5.5%, 5d +8.7%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 13:00:09
max open positions reached (5)
PROPOSALETH/USDAug 19, 13:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.4%, 5d +11.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 12:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 12:45:06
conviction 0.62 — conviction 0.62; led by momentum (20d +5.9%, 10d +5.7%, 5d +8.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 12:45:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 12:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.4%, 5d +11.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 12:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 19, 12:30:08
conviction 0.62 — conviction 0.62; led by momentum (20d +6.4%, 10d +6.2%, 5d +9.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 12:30:08
max open positions reached (5)
PROPOSALETH/USDAug 19, 12:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +9.5%, 10d +10.0%, 5d +11.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 12:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 19, 12:15:07
conviction 0.61 — conviction 0.61; led by momentum (20d +5.9%, 10d +5.6%, 5d +8.8%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 12:15:07
max open positions reached (5)
PROPOSALETH/USDAug 19, 12:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.4%, 5d +11.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 12:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 19, 12:00:08
conviction 0.62 — conviction 0.62; led by momentum (20d +5.8%, 10d +5.6%, 5d +8.8%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 12:00:08
max open positions reached (5)
PROPOSALETH/USDAug 19, 12:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +8.8%, 10d +9.2%, 5d +10.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 11:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 11:45:06
conviction 0.62 — conviction 0.62; led by momentum (20d +6.1%, 10d +5.9%, 5d +9.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 11:45:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 11:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.8%, 10d +9.3%, 5d +10.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 11:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 11:30:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.5%, 10d +5.3%, 5d +8.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 11:30:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 11:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.1%, 10d +8.6%, 5d +10.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 11:15:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 11:15:05
conviction 0.60 — conviction 0.60; led by momentum (20d +4.9%, 10d +5.4%, 5d +7.0%; SMA stack 1.00)
BLOCKEDMETA260918P00545000Aug 19, 10:30:20
max open positions reached (5)
PROPOSALMETA260918P00545000Aug 19, 10:30:20
conviction 0.85 — long put 545 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -12.7%, 10d -7.0%, 5d -5.4%; down-stack 1.00)
BLOCKEDTSLA260918P00335000Aug 19, 09:30:21
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 19, 09:30:21
conviction 0.62 — long put 335 exp 2026-09-18; bearish 0.62; led by bear_rel_strength (-13.7% vs benchmark (20d))
BLOCKEDTSLA260918P00335000Aug 18, 15:45:17
max open positions reached (5)
PROPOSALTSLA260918P00335000Aug 18, 15:45:17
conviction 0.62 — long put 335 exp 2026-09-18; bearish 0.62; led by bear_rel_strength (-13.7% vs benchmark (20d))
BLOCKEDTSLA261002P00335000Aug 18, 15:30:25
max open positions reached (5)
PROPOSALTSLA261002P00335000Aug 18, 15:30:25
conviction 0.62 — long put 335 exp 2026-10-02; bearish 0.62; led by bear_rel_strength (-13.8% vs benchmark (20d))
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))
GREEN ARROWPAPER TRADING741 JOURNAL EVENTS