GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 17:53:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,086.02
-$2,913.98 P/Lsince inception
TOTAL RETURN
-2.91%
LAST CYCLE
+0.19%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4913:3015:0016:1517:45
RISK POSTURE
DEPLOYED77%
$74,945.89 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/USDAug 26, 17:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 26, 17:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +22.5%, 10d +25.3%, 5d +0.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 17:45:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 17:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +31.1%, 10d +33.1%, 5d -0.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 17:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 26, 17:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.6%, 10d +25.3%, 5d +0.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 17:30:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 17:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +31.5%, 10d +33.5%, 5d -0.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 17:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 26, 17:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.6%, 10d +25.3%, 5d +0.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 17:15:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 17:15:05
conviction 0.67 — conviction 0.67; led by momentum (20d +31.0%, 10d +33.0%, 5d -0.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 17:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 26, 17:00:06
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.8%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 17:00:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 17:00:06
conviction 0.68 — conviction 0.68; led by momentum (20d +29.9%, 10d +31.9%, 5d -1.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 16:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 26, 16:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +22.0%, 10d +24.7%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 16:45:04
max open positions reached (5)
PROPOSALETH/USDAug 26, 16:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +29.7%, 10d +31.7%, 5d -1.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 16:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 26, 16:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +22.0%, 10d +24.7%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 16:30:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 16:30:06
conviction 0.68 — conviction 0.68; led by momentum (20d +29.8%, 10d +31.7%, 5d -1.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 26, 16:15:05
conviction 0.66 — conviction 0.66; led by momentum (20d +22.0%, 10d +24.8%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 16:15:04
max open positions reached (5)
PROPOSALETH/USDAug 26, 16:15:04
conviction 0.68 — conviction 0.68; led by momentum (20d +29.8%, 10d +31.8%, 5d -1.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 26, 16:00:05
max open positions reached (5)
PROPOSALBTC/USDAug 26, 16:00:05
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.9%, 5d +0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 16:00:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 16:00:05
conviction 0.68 — conviction 0.68; led by momentum (20d +29.8%, 10d +31.8%, 5d -1.8%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 15:45:14
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 15:45:14
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:45:09
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:45:09
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.8%, 5d +0.1%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:45:09
max open positions reached (5)
PROPOSALAMDAug 26, 15:45:09
conviction 0.67 — conviction 0.67; led by rel_strength (+6.6% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 15:45:04
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:45:04
conviction 0.68 — conviction 0.68; led by momentum (20d +29.9%, 10d +31.8%, 5d -1.8%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 15:30:15
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 15:30:15
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.7% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:30:11
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:30:11
conviction 0.66 — conviction 0.66; led by momentum (20d +22.2%, 10d +24.9%, 5d +0.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 15:30:11
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:30:11
conviction 0.67 — conviction 0.67; led by momentum (20d +30.4%, 10d +32.4%, 5d -1.4%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:30:11
max open positions reached (5)
PROPOSALAMDAug 26, 15:30:11
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDTSLA261002C00345000Aug 26, 15:15:11
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 15:15:11
conviction 0.60 — long call 345 exp 2026-10-02; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:15:08
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:15:08
conviction 0.66 — conviction 0.66; led by momentum (20d +22.0%, 10d +24.7%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 15:15:08
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:15:08
conviction 0.68 — conviction 0.68; led by momentum (20d +29.9%, 10d +31.8%, 5d -1.8%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:15:08
max open positions reached (5)
PROPOSALAMDAug 26, 15:15:08
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 15:00:16
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 15:00:16
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:00:12
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.9%, 5d +0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 15:00:12
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:00:12
conviction 0.68 — conviction 0.68; led by momentum (20d +30.0%, 10d +31.9%, 5d -1.7%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:00:12
max open positions reached (5)
PROPOSALAMDAug 26, 15:00:12
conviction 0.69 — conviction 0.69; led by rel_strength (+7.1% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 14:45:13
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 14:45:13
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:45:10
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:45:10
conviction 0.66 — conviction 0.66; led by momentum (20d +21.8%, 10d +24.6%, 5d -0.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 14:45:10
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:45:10
conviction 0.69 — conviction 0.69; led by momentum (20d +29.5%, 10d +31.5%, 5d -2.1%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:45:10
max open positions reached (5)
PROPOSALAMDAug 26, 14:45:10
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 14:30:17
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 14:30:17
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.6% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:30:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:30:12
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.8%, 5d +0.2%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:30:12
max open positions reached (5)
PROPOSALAMDAug 26, 14:30:12
conviction 0.68 — conviction 0.68; led by rel_strength (+7.0% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 14:30:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:30:05
conviction 0.69 — conviction 0.69; led by momentum (20d +29.4%, 10d +31.4%, 5d -2.1%; SMA stack 1.00)
GREEN ARROWPAPER TRADING2265 JOURNAL EVENTS