GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:08:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,706.08
-$4,293.92 P/Lsince inception
TOTAL RETURN
-4.29%
LAST CYCLE
+0.03%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4912:1512:3012:4513:00
RISK POSTURE
DEPLOYED77%
$73,565.95 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.

BLOCKEDTSLA260925C00345000Aug 26, 13:00:16
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 13:00:16
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 13:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 13:00:12
conviction 0.67 — conviction 0.67; led by momentum (20d +21.4%, 10d +24.1%, 5d -0.4%; SMA stack 1.00)
BLOCKEDAMDAug 26, 13:00:12
max open positions reached (5)
PROPOSALAMDAug 26, 13:00:12
conviction 0.69 — conviction 0.69; led by rel_strength (+7.5% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 13:00:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 13:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +28.5%, 10d +30.5%, 5d -2.8%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 12:45:11
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 12:45:11
conviction 0.59 — long call 345 exp 2026-10-02; conviction 0.59; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 12:45:08
max open positions reached (5)
PROPOSALBTC/USDAug 26, 12:45:08
conviction 0.67 — conviction 0.67; led by momentum (20d +21.2%, 10d +23.9%, 5d -0.6%; SMA stack 1.00)
BLOCKEDAMDAug 26, 12:45:08
max open positions reached (5)
PROPOSALAMDAug 26, 12:45:08
conviction 0.68 — conviction 0.68; led by rel_strength (+7.3% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 12:45:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 12:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +28.2%, 10d +30.2%, 5d -3.0%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 12:30:15
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 12:30:15
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+10.5% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 12:30:11
max open positions reached (5)
PROPOSALBTC/USDAug 26, 12:30:11
conviction 0.67 — conviction 0.67; led by momentum (20d +21.5%, 10d +24.2%, 5d -0.3%; SMA stack 1.00)
BLOCKEDAMDAug 26, 12:30:11
max open positions reached (5)
PROPOSALAMDAug 26, 12:30:11
conviction 0.69 — conviction 0.69; led by rel_strength (+7.5% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 12:30:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 12:30:05
conviction 0.70 — conviction 0.70; led by momentum (20d +28.7%, 10d +30.7%, 5d -2.7%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 12:15:12
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 12:15:12
conviction 0.59 — long call 345 exp 2026-10-02; conviction 0.59; led by rel_strength (+10.5% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 12:15:09
max open positions reached (5)
PROPOSALBTC/USDAug 26, 12:15:09
conviction 0.67 — conviction 0.67; led by momentum (20d +21.5%, 10d +24.2%, 5d -0.3%; SMA stack 1.00)
BLOCKEDAMDAug 26, 12:15:09
max open positions reached (5)
PROPOSALAMDAug 26, 12:15:09
conviction 0.69 — conviction 0.69; led by rel_strength (+7.5% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 12:15:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 12:15:05
conviction 0.69 — conviction 0.69; led by momentum (20d +28.8%, 10d +30.8%, 5d -2.6%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 12:00:21
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 12:00:21
conviction 0.59 — long call 345 exp 2026-10-02; conviction 0.59; led by rel_strength (+10.5% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 12:00:15
max open positions reached (5)
PROPOSALBTC/USDAug 26, 12:00:15
conviction 0.67 — conviction 0.67; led by momentum (20d +21.4%, 10d +24.1%, 5d -0.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 12:00:15
max open positions reached (5)
PROPOSALETH/USDAug 26, 12:00:15
conviction 0.70 — conviction 0.70; led by momentum (20d +28.7%, 10d +30.7%, 5d -2.6%; SMA stack 1.00)
BLOCKEDAMDAug 26, 12:00:15
max open positions reached (5)
PROPOSALAMDAug 26, 12:00:15
conviction 0.70 — conviction 0.70; led by rel_strength (+7.7% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 11:45:12
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 11:45:12
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+10.3% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 11:45:08
max open positions reached (5)
PROPOSALBTC/USDAug 26, 11:45:08
conviction 0.67 — conviction 0.67; led by momentum (20d +21.4%, 10d +24.1%, 5d -0.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 11:45:08
max open positions reached (5)
PROPOSALETH/USDAug 26, 11:45:08
conviction 0.70 — conviction 0.70; led by momentum (20d +28.7%, 10d +30.6%, 5d -2.7%; SMA stack 1.00)
BLOCKEDAMDAug 26, 11:45:08
max open positions reached (5)
PROPOSALAMDAug 26, 11:45:08
conviction 0.70 — conviction 0.70; led by rel_strength (+8.0% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 11:30:19
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 11:30:19
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+10.3% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 11:30:14
max open positions reached (5)
PROPOSALBTC/USDAug 26, 11:30:14
conviction 0.67 — conviction 0.67; led by momentum (20d +21.6%, 10d +24.3%, 5d -0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 11:30:14
max open positions reached (5)
PROPOSALETH/USDAug 26, 11:30:14
conviction 0.69 — conviction 0.69; led by momentum (20d +29.0%, 10d +31.0%, 5d -2.4%; SMA stack 1.00)
BLOCKEDAMDAug 26, 11:30:14
max open positions reached (5)
PROPOSALAMDAug 26, 11:30:14
conviction 0.70 — conviction 0.70; led by rel_strength (+7.8% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 11:15:13
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 11:15:13
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+10.4% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 11:15:09
max open positions reached (5)
PROPOSALBTC/USDAug 26, 11:15:09
conviction 0.67 — conviction 0.67; led by momentum (20d +21.1%, 10d +23.8%, 5d -0.6%; SMA stack 1.00)
BLOCKEDAMDAug 26, 11:15:09
max open positions reached (5)
PROPOSALAMDAug 26, 11:15:09
conviction 0.69 — conviction 0.69; led by rel_strength (+7.3% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 11:15:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 11:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +28.3%, 10d +30.2%, 5d -3.0%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 11:00:17
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 11:00:17
conviction 0.59 — long call 345 exp 2026-10-02; conviction 0.59; led by rel_strength (+10.2% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 11:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 11:00:12
conviction 0.68 — conviction 0.68; led by momentum (20d +21.1%, 10d +23.8%, 5d -0.7%; SMA stack 1.00)
BLOCKEDAMDAug 26, 11:00:12
max open positions reached (5)
PROPOSALAMDAug 26, 11:00:12
conviction 0.70 — conviction 0.70; led by rel_strength (+7.8% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 11:00:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 11:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +28.2%, 10d +30.1%, 5d -3.1%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 10:45:11
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 10:45:11
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+11.0% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 10:45:07
max open positions reached (5)
PROPOSALBTC/USDAug 26, 10:45:07
conviction 0.67 — conviction 0.67; led by momentum (20d +21.3%, 10d +24.0%, 5d -0.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 10:45:07
max open positions reached (5)
PROPOSALETH/USDAug 26, 10:45:07
conviction 0.70 — conviction 0.70; led by momentum (20d +28.5%, 10d +30.5%, 5d -2.8%; SMA stack 1.00)
BLOCKEDAMDAug 26, 10:45:07
max open positions reached (5)
PROPOSALAMDAug 26, 10:45:07
conviction 0.70 — conviction 0.70; led by rel_strength (+8.1% vs benchmark (20d))
GREEN ARROWPAPER TRADING2107 JOURNAL EVENTS