GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,849.01
-$4,150.99 P/Lsince inception
TOTAL RETURN
-4.15%
LAST CYCLE
-0.08%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4914:3017:0010:4513:15
RISK POSTURE
DEPLOYED77%
$73,708.88 at work$22,140.13 dry powder
MAX DD
-4.6%
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.

BLOCKEDTSLA260918C00365000Aug 21, 13:15:09
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 13:15:09
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.0%, 10d +28.4%, 5d +28.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +22.1%, 5d +23.4%; SMA stack 1.00)
BLOCKEDMETA260918P00550000Aug 21, 13:00:16
max open positions reached (5)
PROPOSALMETA260918P00550000Aug 21, 13:00:16
conviction 0.85 — long put 550 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -7.2%, 10d -6.8%, 5d -6.4%; down-stack 1.00)
BLOCKEDTSLAAug 21, 13:00:12
max open positions reached (5)
PROPOSALTSLAAug 21, 13:00:12
conviction 0.60 — conviction 0.60; led by rel_strength (+12.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:00:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +30.5%, 10d +27.9%, 5d +28.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +21.9%, 5d +23.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00365000Aug 21, 12:45:07
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 21, 12:45:07
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.4% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:45:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +27.6%, 5d +28.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +21.7%, 5d +23.0%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 12:30:12
max open positions reached (5)
PROPOSALTSLAAug 21, 12:30:12
conviction 0.60 — conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:30:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +27.7%, 5d +28.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 12:15:09
max open positions reached (5)
PROPOSALTSLAAug 21, 12:15:09
conviction 0.60 — conviction 0.60; led by rel_strength (+12.0% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:15:06
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.3%, 10d +26.7%, 5d +27.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.4%, 10d +20.9%, 5d +22.2%; SMA stack 1.00)
BLOCKEDTSLA260918C00365000Aug 21, 12:00:13
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 12:00:13
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.0% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:00:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +27.2%, 5d +27.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.0%, 10d +21.5%, 5d +22.8%; SMA stack 1.00)
BLOCKEDTSLA260925C00365000Aug 21, 11:45:10
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 21, 11:45:10
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 11:45:06
max open positions reached (5)
PROPOSALETH/USDAug 21, 11:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +30.2%, 10d +27.6%, 5d +28.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 11:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 11:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +22.0%, 5d +23.3%; SMA stack 1.00)
BLOCKEDTSLA260918C00360000Aug 21, 11:30:13
max open positions reached (5)
PROPOSALTSLA260918C00360000Aug 21, 11:30:13
conviction 0.60 — long call 360 exp 2026-09-18; conviction 0.60; led by rel_strength (+11.0% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 11:30:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 11:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +30.1%, 10d +27.5%, 5d +27.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 11:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 11:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.7%, 10d +22.2%, 5d +23.5%; SMA stack 1.00)
BLOCKEDMETA260918P00550000Aug 21, 11:15:16
max open positions reached (5)
PROPOSALMETA260918P00550000Aug 21, 11:15:16
conviction 0.85 — long put 550 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -7.5%, 10d -7.0%, 5d -6.7%; down-stack 1.00)
BLOCKEDTSLA260918C00360000Aug 21, 11:15:11
max open positions reached (5)
PROPOSALTSLA260918C00360000Aug 21, 11:15:11
conviction 0.60 — long call 360 exp 2026-09-18; conviction 0.60; led by rel_strength (+11.9% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 11:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 11:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +27.7%, 5d +28.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 11:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 11:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.8%, 10d +22.3%, 5d +23.6%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 11:00:15
max open positions reached (5)
PROPOSALTSLAAug 21, 11:00:15
conviction 0.60 — conviction 0.60; led by rel_strength (+11.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 11:00:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 11:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.9%, 10d +27.2%, 5d +27.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 11:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 11:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 10:45:09
max open positions reached (5)
PROPOSALTSLAAug 21, 10:45:09
conviction 0.60 — conviction 0.60; led by rel_strength (+10.2% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:45:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.4%, 10d +26.8%, 5d +27.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.9%, 10d +21.4%, 5d +22.7%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 10:30:13
max open positions reached (5)
PROPOSALTSLAAug 21, 10:30:13
conviction 0.60 — conviction 0.60; led by rel_strength (+11.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:30:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +27.1%, 5d +27.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +22.7%, 10d +21.3%, 5d +22.6%; SMA stack 1.00)
BLOCKEDTSLA260925C00360000Aug 21, 10:15:11
max open positions reached (5)
PROPOSALTSLA260925C00360000Aug 21, 10:15:11
conviction 0.60 — long call 360 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.0%, 10d +26.4%, 5d +26.9%; SMA stack 1.00)
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