GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 22:28:06 · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$100,219.17
+$219.17 P/Lsince inception
TOTAL RETURN
+0.22%
LAST CYCLE
+0.01%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
12:49:5617:30:0719:00:0820:15:0421:45:04
RISK POSTURE
DEPLOYED75%
$74,988.89 at work$25,230.28 dry powder
MAX DD
-0.3%
FILLS
0
BLOCKED
0
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
16:52:54 PENDING BUY AMZN 90.0 —
16:52:54 PENDING BUY NVDA 115.0 —
16:52:54 PENDING BUY MSFT 49.0 —
ACTIVITY & DECISIONS

Every proposal, why it was allowed or blocked, and what filled.

SUBMITTEDAMZN16:52:54
buy 90.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDAMZN16:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALAMZN16:52:54
conviction 0.62 — conviction 0.62; led by momentum (20d +12.1%, 10d +19.8%, 5d -2.4%; SMA stack 1.00)
SUBMITTEDNVDA16:52:54
buy 115.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDNVDA16:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALNVDA16:52:54
conviction 0.65 — conviction 0.65; led by momentum (20d +6.7%, 10d +10.5%, 5d +5.1%; SMA stack 1.00)
SUBMITTEDMSFT16:52:54
buy 49.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDMSFT16:52:54
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT16:52:54
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +30.3%, 5d +4.0%; SMA stack 1.00)
ALLOWEDMSFT16:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT16:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.0%, 10d +30.6%, 5d +4.2%; SMA stack 1.00)
ALLOWEDMSFT16:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT16:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.6%; SMA stack 1.00)
ALLOWEDMSFT16:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.7%, 10d +31.3%, 5d +4.8%; SMA stack 1.00)
ALLOWEDMSFT16:00:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT16:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFT15:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT15:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT15:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT15:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +30.9%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT15:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT15:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.1%, 10d +30.8%, 5d +4.3%; SMA stack 1.00)
ALLOWEDMSFT15:00:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT15:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.2%, 10d +30.9%, 5d +4.4%; SMA stack 1.00)
ALLOWEDMSFT14:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT14:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFT14:30:07
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT14:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.1%, 10d +31.7%, 5d +5.1%; SMA stack 1.00)
ALLOWEDMSFT14:15:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT14:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT14:00:06
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT14:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +30.4%, 5d +4.1%; SMA stack 1.00)
ALLOWEDMSFT13:45:05
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT13:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.2%, 10d +29.9%, 5d +3.6%; SMA stack 1.00)
ALLOWEDMSFT13:30:06
sized by position-cap; $2000.00 at risk (2% of equity)
PROPOSALMSFT13:30:06
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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