GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:08:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,830.64
-$2,169.36 P/Lsince inception
TOTAL RETURN
-2.17%
LAST CYCLE
+0.07%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4910:0017:0015:0013:00
RISK POSTURE
DEPLOYED77%
$75,690.51 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.

BLOCKEDGOOGL260925P00340000Aug 31, 13:00:11
max open positions reached (5)
PROPOSALGOOGL260925P00340000Aug 31, 13:00:11
conviction 0.76 — long put 340 exp 2026-09-25; bearish 0.76; led by bear_rel_strength (-10.5% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 13:00:09
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 13:00:09
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.6% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 13:00:06
max open positions reached (5)
PROPOSALETH/USDAug 31, 13:00:06
conviction 0.68 — conviction 0.68; led by momentum (20d +31.3%, 10d -1.9%, 5d -1.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 13:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 31, 13:00:06
conviction 0.69 — conviction 0.69; led by momentum (20d +23.8%, 10d +0.4%, 5d -0.5%; SMA stack 1.00)
BLOCKEDGOOGL261002P00340000Aug 31, 12:45:08
max open positions reached (5)
PROPOSALGOOGL261002P00340000Aug 31, 12:45:08
conviction 0.76 — long put 340 exp 2026-10-02; bearish 0.76; led by bear_rel_strength (-10.5% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 12:45:07
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 12:45:07
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 12:45:05
max open positions reached (5)
PROPOSALETH/USDAug 31, 12:45:05
conviction 0.68 — conviction 0.68; led by momentum (20d +31.3%, 10d -1.8%, 5d -1.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 12:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 31, 12:45:05
conviction 0.68 — conviction 0.68; led by momentum (20d +23.9%, 10d +0.5%, 5d -0.4%; SMA stack 1.00)
BLOCKEDGOOGL261016P00340000Aug 31, 12:30:11
max open positions reached (5)
PROPOSALGOOGL261016P00340000Aug 31, 12:30:11
conviction 0.76 — long put 340 exp 2026-10-16; bearish 0.76; led by bear_rel_strength (-10.5% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 12:30:09
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 12:30:09
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 12:30:07
max open positions reached (5)
PROPOSALETH/USDAug 31, 12:30:07
conviction 0.68 — conviction 0.68; led by momentum (20d +31.0%, 10d -2.0%, 5d -1.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 12:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 31, 12:30:07
conviction 0.68 — conviction 0.68; led by momentum (20d +23.8%, 10d +0.4%, 5d -0.5%; SMA stack 1.00)
BLOCKEDGOOGL260925P00340000Aug 31, 12:15:07
max open positions reached (5)
PROPOSALGOOGL260925P00340000Aug 31, 12:15:07
conviction 0.75 — long put 340 exp 2026-09-25; bearish 0.75; led by bear_rel_strength (-10.4% vs benchmark (20d))
BLOCKEDTSLA261002C00365000Aug 31, 12:15:06
max open positions reached (5)
PROPOSALTSLA261002C00365000Aug 31, 12:15:06
conviction 0.60 — long call 365 exp 2026-10-02; conviction 0.60; led by rel_strength (+12.8% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 12:15:05
max open positions reached (5)
PROPOSALETH/USDAug 31, 12:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +31.1%, 10d -2.0%, 5d -1.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 12:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 31, 12:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +23.8%, 10d +0.4%, 5d -0.5%; SMA stack 1.00)
BLOCKEDGOOGL261002P00340000Aug 31, 12:00:13
max open positions reached (5)
PROPOSALGOOGL261002P00340000Aug 31, 12:00:13
conviction 0.76 — long put 340 exp 2026-10-02; bearish 0.76; led by bear_rel_strength (-10.5% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 12:00:11
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 12:00:11
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.4% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 12:00:09
max open positions reached (5)
PROPOSALETH/USDAug 31, 12:00:09
conviction 0.68 — conviction 0.68; led by momentum (20d +31.2%, 10d -1.9%, 5d -1.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 12:00:09
max open positions reached (5)
PROPOSALBTC/USDAug 31, 12:00:09
conviction 0.69 — conviction 0.69; led by momentum (20d +23.7%, 10d +0.3%, 5d -0.6%; SMA stack 1.00)
BLOCKEDGOOGL261002P00340000Aug 31, 11:45:08
max open positions reached (5)
PROPOSALGOOGL261002P00340000Aug 31, 11:45:08
conviction 0.75 — long put 340 exp 2026-10-02; bearish 0.75; led by bear_rel_strength (-10.4% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 11:45:07
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 11:45:07
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.2% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 11:45:04
max open positions reached (5)
PROPOSALETH/USDAug 31, 11:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +31.6%, 10d -1.6%, 5d -1.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 11:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 31, 11:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +23.9%, 10d +0.5%, 5d -0.4%; SMA stack 1.00)
BLOCKEDGOOGL260925P00340000Aug 31, 11:30:11
max open positions reached (5)
PROPOSALGOOGL260925P00340000Aug 31, 11:30:11
conviction 0.75 — long put 340 exp 2026-09-25; bearish 0.75; led by bear_rel_strength (-10.4% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 11:30:09
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 11:30:09
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.0% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 11:30:07
max open positions reached (5)
PROPOSALETH/USDAug 31, 11:30:07
conviction 0.68 — conviction 0.68; led by momentum (20d +31.1%, 10d -1.9%, 5d -1.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 11:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 31, 11:30:07
conviction 0.69 — conviction 0.69; led by momentum (20d +23.5%, 10d +0.1%, 5d -0.7%; SMA stack 1.00)
BLOCKEDGOOGL261009P00340000Aug 31, 11:15:09
max open positions reached (5)
PROPOSALGOOGL261009P00340000Aug 31, 11:15:09
conviction 0.75 — long put 340 exp 2026-10-09; bearish 0.75; led by bear_rel_strength (-10.4% vs benchmark (20d))
BLOCKEDTSLA261002C00365000Aug 31, 11:15:08
max open positions reached (5)
PROPOSALTSLA261002C00365000Aug 31, 11:15:07
conviction 0.60 — long call 365 exp 2026-10-02; conviction 0.60; led by rel_strength (+12.2% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 11:15:05
max open positions reached (5)
PROPOSALETH/USDAug 31, 11:15:05
conviction 0.62 — conviction 0.62; led by rel_strength (+29.7% vs benchmark (20d))
BLOCKEDBTC/USDAug 31, 11:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 31, 11:15:05
conviction 0.62 — conviction 0.62; led by rel_strength (+22.2% vs benchmark (20d))
BLOCKEDGOOGL260925P00340000Aug 31, 11:00:11
max open positions reached (5)
PROPOSALGOOGL260925P00340000Aug 31, 11:00:11
conviction 0.76 — long put 340 exp 2026-09-25; bearish 0.76; led by bear_rel_strength (-10.6% vs benchmark (20d))
BLOCKEDTSLA261002C00365000Aug 31, 11:00:09
max open positions reached (5)
PROPOSALTSLA261002C00365000Aug 31, 11:00:09
conviction 0.60 — long call 365 exp 2026-10-02; conviction 0.60; led by rel_strength (+11.9% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 11:00:05
max open positions reached (5)
PROPOSALETH/USDAug 31, 11:00:05
conviction 0.68 — conviction 0.68; led by momentum (20d +31.1%, 10d -2.0%, 5d -1.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 11:00:05
max open positions reached (5)
PROPOSALBTC/USDAug 31, 11:00:05
conviction 0.69 — conviction 0.69; led by momentum (20d +23.7%, 10d +0.3%, 5d -0.6%; SMA stack 1.00)
BLOCKEDGOOGL261002P00340000Aug 31, 10:45:08
max open positions reached (5)
PROPOSALGOOGL261002P00340000Aug 31, 10:45:08
conviction 0.76 — long put 340 exp 2026-10-02; bearish 0.76; led by bear_rel_strength (-10.6% vs benchmark (20d))
BLOCKEDTSLA260925C00365000Aug 31, 10:45:07
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 31, 10:45:07
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 31, 10:45:04
max open positions reached (5)
PROPOSALETH/USDAug 31, 10:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +31.0%, 10d -2.0%, 5d -1.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 31, 10:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 31, 10:45:04
conviction 0.69 — conviction 0.69; led by momentum (20d +23.6%, 10d +0.2%, 5d -0.7%; SMA stack 1.00)
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