GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 16:23:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,863.83
-$2,136.17 P/Lsince inception
TOTAL RETURN
-2.14%
LAST CYCLE
+0.04%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:3014:0010:4516:15
RISK POSTURE
DEPLOYED77%
$75,723.70 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.

BLOCKEDBTC/USDSep 3, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.3%, 10d +3.1%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:15:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +33.6%, 10d +1.2%, 5d +2.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 16:00:05
max open positions reached (5)
PROPOSALETH/USDSep 3, 16:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +33.9%, 10d +1.4%, 5d +2.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 16:00:05
max open positions reached (5)
PROPOSALBTC/USDSep 3, 16:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +3.5%, 5d +4.5%; SMA stack 1.00)
BLOCKEDTSLASep 3, 15:45:09
max open positions reached (5)
PROPOSALTSLASep 3, 15:45:09
conviction 0.60 — conviction 0.60; led by rel_strength (+18.1% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 15:45:08
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 15:45:08
conviction 0.60 — long call 330 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDETH/USDSep 3, 15:45:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +33.8%, 10d +1.3%, 5d +2.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 3, 15:45:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.3%, 5d +4.2%; SMA stack 1.00)
BLOCKEDMETASep 3, 15:45:07
max open positions reached (5)
PROPOSALMETASep 3, 15:45:07
conviction 0.67 — conviction 0.67; led by momentum (20d +4.0%, 10d +12.4%, 5d +7.4%; SMA stack 0.60)
BLOCKEDTSLASep 3, 15:30:10
max open positions reached (5)
PROPOSALTSLASep 3, 15:30:10
conviction 0.60 — conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDAAPL261002C00330000Sep 3, 15:30:09
max open positions reached (5)
PROPOSALAAPL261002C00330000Sep 3, 15:30:09
conviction 0.60 — long call 330 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 15:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +3.2%, 5d +4.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 15:30:08
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +33.8%, 10d +1.3%, 5d +2.3%; SMA stack 1.00)
BLOCKEDMETASep 3, 15:30:07
max open positions reached (5)
PROPOSALMETASep 3, 15:30:07
conviction 0.66 — conviction 0.66; led by momentum (20d +3.9%, 10d +12.3%, 5d +7.3%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 15:15:09
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 15:15:09
conviction 0.60 — long call 325 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.2% vs benchmark (20d))
BLOCKEDTSLA261002C00380000Sep 3, 15:15:08
max open positions reached (5)
PROPOSALTSLA261002C00380000Sep 3, 15:15:08
conviction 0.60 — long call 380 exp 2026-10-02; conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 15:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.0%, 10d +2.8%, 5d +3.8%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 15:15:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +33.5%, 10d +1.1%, 5d +2.1%; SMA stack 1.00)
BLOCKEDMETASep 3, 15:15:07
max open positions reached (5)
PROPOSALMETASep 3, 15:15:07
conviction 0.67 — conviction 0.67; led by momentum (20d +4.1%, 10d +12.5%, 5d +7.5%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 15:00:12
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 15:00:12
conviction 0.59 — long call 325 exp 2026-10-02; conviction 0.59; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDTSLASep 3, 15:00:11
max open positions reached (5)
PROPOSALTSLASep 3, 15:00:11
conviction 0.60 — conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 15:00:10
max open positions reached (5)
PROPOSALBTC/USDSep 3, 15:00:10
conviction 0.65 — conviction 0.65; led by momentum (20d +29.1%, 10d +2.9%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 15:00:10
max open positions reached (5)
PROPOSALETH/USDSep 3, 15:00:10
conviction 0.65 — conviction 0.65; led by momentum (20d +33.7%, 10d +1.2%, 5d +2.2%; SMA stack 1.00)
BLOCKEDMETASep 3, 15:00:10
max open positions reached (5)
PROPOSALMETASep 3, 15:00:10
conviction 0.67 — conviction 0.67; led by momentum (20d +4.1%, 10d +12.5%, 5d +7.5%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 14:45:08
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 14:45:08
conviction 0.59 — long call 325 exp 2026-10-02; conviction 0.59; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDTSLASep 3, 14:45:07
max open positions reached (5)
PROPOSALTSLASep 3, 14:45:07
conviction 0.60 — conviction 0.60; led by rel_strength (+18.6% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 14:45:07
max open positions reached (5)
PROPOSALBTC/USDSep 3, 14:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +28.6%, 10d +2.6%, 5d +3.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 14:45:07
max open positions reached (5)
PROPOSALETH/USDSep 3, 14:45:07
conviction 0.66 — conviction 0.66; led by momentum (20d +32.9%, 10d +0.6%, 5d +1.7%; SMA stack 1.00)
BLOCKEDMETASep 3, 14:45:06
max open positions reached (5)
PROPOSALMETASep 3, 14:45:06
conviction 0.67 — conviction 0.67; led by momentum (20d +4.2%, 10d +12.6%, 5d +7.6%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 14:30:10
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 14:30:10
conviction 0.59 — long call 325 exp 2026-10-02; conviction 0.59; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDTSLASep 3, 14:30:09
max open positions reached (5)
PROPOSALTSLASep 3, 14:30:09
conviction 0.60 — conviction 0.60; led by rel_strength (+18.9% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 14:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 3, 14:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +28.5%, 10d +2.5%, 5d +3.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 14:30:08
max open positions reached (5)
PROPOSALETH/USDSep 3, 14:30:08
conviction 0.66 — conviction 0.66; led by momentum (20d +33.0%, 10d +0.7%, 5d +1.7%; SMA stack 1.00)
BLOCKEDMETASep 3, 14:30:08
max open positions reached (5)
PROPOSALMETASep 3, 14:30:08
conviction 0.67 — conviction 0.67; led by momentum (20d +4.2%, 10d +12.6%, 5d +7.6%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 14:15:08
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 14:15:08
conviction 0.60 — long call 325 exp 2026-10-02; conviction 0.60; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDTSLASep 3, 14:15:07
max open positions reached (5)
PROPOSALTSLASep 3, 14:15:07
conviction 0.60 — conviction 0.60; led by rel_strength (+19.0% vs benchmark (20d))
BLOCKEDBTC/USDSep 3, 14:15:06
max open positions reached (5)
PROPOSALBTC/USDSep 3, 14:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.1%, 10d +2.9%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 3, 14:15:06
max open positions reached (5)
PROPOSALETH/USDSep 3, 14:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +33.4%, 10d +1.0%, 5d +2.1%; SMA stack 1.00)
BLOCKEDMETASep 3, 14:15:06
max open positions reached (5)
PROPOSALMETASep 3, 14:15:06
conviction 0.67 — conviction 0.67; led by momentum (20d +4.2%, 10d +12.6%, 5d +7.6%; SMA stack 0.60)
BLOCKEDAAPL261002C00325000Sep 3, 14:00:10
max open positions reached (5)
PROPOSALAAPL261002C00325000Sep 3, 14:00:10
conviction 0.59 — long call 325 exp 2026-10-02; conviction 0.59; led by rel_strength (+4.0% vs benchmark (20d))
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