GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:23:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$98,862.67
-$1,137.33 P/Lsince inception
TOTAL RETURN
-1.14%
LAST CYCLE
+0.23%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4910:0017:0015:1513:15
RISK POSTURE
DEPLOYED78%
$76,721.90 at work$22,140.19 dry powder
MAX DD
-1.8%
FILLS
0
BLOCKED
15
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.

BLOCKEDAAPL261002P00305000Aug 13, 13:15:09
max open positions reached (5)
PROPOSALAAPL261002P00305000Aug 13, 13:15:09
conviction 0.77 — long put 305 exp 2026-10-02; bearish 0.77; led by bear_rel_strength (-12.6% vs benchmark (20d))
BLOCKEDAAPL260925P00305000Aug 13, 13:00:12
max open positions reached (5)
PROPOSALAAPL260925P00305000Aug 13, 13:00:12
conviction 0.77 — long put 305 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-12.5% vs benchmark (20d))
BLOCKEDAAPL260911P00305000Aug 13, 12:45:09
max open positions reached (5)
PROPOSALAAPL260911P00305000Aug 13, 12:45:09
conviction 0.77 — long put 305 exp 2026-09-11; bearish 0.77; led by bear_rel_strength (-12.4% vs benchmark (20d))
BLOCKEDAAPL260918P00305000Aug 13, 12:30:10
max open positions reached (5)
PROPOSALAAPL260918P00305000Aug 13, 12:30:10
conviction 0.77 — long put 305 exp 2026-09-18; bearish 0.77; led by bear_rel_strength (-12.4% vs benchmark (20d))
BLOCKEDAAPL260925P00305000Aug 13, 12:15:10
max open positions reached (5)
PROPOSALAAPL260925P00305000Aug 13, 12:15:10
conviction 0.77 — long put 305 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-12.3% vs benchmark (20d))
BLOCKEDAAPL260918P00305000Aug 13, 12:00:13
max open positions reached (5)
PROPOSALAAPL260918P00305000Aug 13, 12:00:13
conviction 0.77 — long put 305 exp 2026-09-18; bearish 0.77; led by bear_rel_strength (-12.4% vs benchmark (20d))
BLOCKEDAAPL260918P00305000Aug 13, 11:45:09
max open positions reached (5)
PROPOSALAAPL260918P00305000Aug 13, 11:45:09
conviction 0.77 — long put 305 exp 2026-09-18; bearish 0.77; led by bear_rel_strength (-12.3% vs benchmark (20d))
BLOCKEDAAPL260925P00305000Aug 13, 11:30:10
max open positions reached (5)
PROPOSALAAPL260925P00305000Aug 13, 11:30:10
conviction 0.77 — long put 305 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-12.3% vs benchmark (20d))
BLOCKEDAAPL261002P00305000Aug 13, 11:15:10
max open positions reached (5)
PROPOSALAAPL261002P00305000Aug 13, 11:15:10
conviction 0.77 — long put 305 exp 2026-10-02; bearish 0.77; led by bear_rel_strength (-12.2% vs benchmark (20d))
BLOCKEDAAPL261002P00305000Aug 13, 11:00:13
max open positions reached (5)
PROPOSALAAPL261002P00305000Aug 13, 11:00:13
conviction 0.77 — long put 305 exp 2026-10-02; bearish 0.77; led by bear_rel_strength (-12.1% vs benchmark (20d))
BLOCKEDAAPL260925P00305000Aug 13, 10:45:10
max open positions reached (5)
PROPOSALAAPL260925P00305000Aug 13, 10:45:10
conviction 0.77 — long put 305 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-12.2% vs benchmark (20d))
BLOCKEDAAPL260911P00305000Aug 13, 10:30:12
max open positions reached (5)
PROPOSALAAPL260911P00305000Aug 13, 10:30:12
conviction 0.76 — long put 305 exp 2026-09-11; bearish 0.76; led by bear_rel_strength (-12.1% vs benchmark (20d))
BLOCKEDAAPL261002P00305000Aug 13, 10:15:10
max open positions reached (5)
PROPOSALAAPL261002P00305000Aug 13, 10:15:10
conviction 0.77 — long put 305 exp 2026-10-02; bearish 0.77; led by bear_rel_strength (-12.0% vs benchmark (20d))
BLOCKEDAAPL260925P00305000Aug 13, 10:00:13
max open positions reached (5)
PROPOSALAAPL260925P00305000Aug 13, 10:00:13
conviction 0.77 — long put 305 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-12.2% vs benchmark (20d))
BLOCKEDAAPL260918P00305000Aug 13, 09:45:11
max open positions reached (5)
PROPOSALAAPL260918P00305000Aug 13, 09:45:11
conviction 0.77 — long put 305 exp 2026-09-18; bearish 0.77; led by bear_rel_strength (-12.3% vs benchmark (20d))
SUBMITTEDGOOGL260925P00345000Aug 13, 09:30:18
buy 1.0 @ — — alpaca paper order | paper mode
ALLOWEDGOOGL260925P00345000Aug 13, 09:30:18
sized by risk-budget; options: 1 contract(s), premium $1428; $1988.31 at risk (2% of equity)
PROPOSALGOOGL260925P00345000Aug 13, 09:30:18
conviction 0.64 — long put 345 exp 2026-09-25; bearish 0.64; led by bear_rel_strength (-9.7% vs benchmark (20d))
SUBMITTEDAAPL260925P00300000Aug 13, 09:30:09
buy 2.0 @ — — alpaca paper order | paper mode
ALLOWEDAAPL260925P00300000Aug 13, 09:30:09
sized by risk-budget; options: 2 contract(s), premium $1702; $1988.31 at risk (2% of equity)
PROPOSALAAPL260925P00300000Aug 13, 09:30:09
conviction 0.77 — long put 300 exp 2026-09-25; bearish 0.77; led by bear_rel_strength (-10.1% vs benchmark (20d))
SUBMITTEDAMZNAug 10, 12:52:54
buy 90.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDAMZNAug 10, 12:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALAMZNAug 10, 12:52:54
conviction 0.62 — conviction 0.62; led by momentum (20d +12.1%, 10d +19.8%, 5d -2.4%; SMA stack 1.00)
SUBMITTEDNVDAAug 10, 12:52:54
buy 115.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDNVDAAug 10, 12:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALNVDAAug 10, 12:52:54
conviction 0.65 — conviction 0.65; led by momentum (20d +6.7%, 10d +10.5%, 5d +5.1%; SMA stack 1.00)
SUBMITTEDMSFTAug 10, 12:52:54
buy 49.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDMSFTAug 10, 12:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:52:54
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +30.3%, 5d +4.0%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.0%, 10d +30.6%, 5d +4.2%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.6%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.7%, 10d +31.3%, 5d +4.8%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:00:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +30.9%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.1%, 10d +30.8%, 5d +4.3%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:00:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.2%, 10d +30.9%, 5d +4.4%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.1%, 10d +31.7%, 5d +5.1%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:00:06
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +30.4%, 5d +4.1%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 09:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 09:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.2%, 10d +29.9%, 5d +3.6%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 09:30:06
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 09:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +31.0%, 5d +7.6%; SMA stack 1.00)
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