GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,000.51
-$3,999.49 P/Lsince inception
TOTAL RETURN
-4.00%
LAST CYCLE
-0.04%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4915:0009:0012:1515:15
RISK POSTURE
DEPLOYED77%
$73,860.38 at work$22,140.13 dry powder
MAX DD
-4.6%
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.

BLOCKEDTSLA260918C00365000Aug 21, 15:15:10
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 15:15:10
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.6% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 15:15:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 15:15:08
conviction 0.65 — conviction 0.65; led by momentum (20d +31.0%, 10d +28.4%, 5d +28.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 15:15:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 15:15:08
conviction 0.65 — conviction 0.65; led by momentum (20d +22.9%, 10d +21.4%, 5d +22.7%; SMA stack 1.00)
BLOCKEDMETA260918P00550000Aug 21, 15:00:18
max open positions reached (5)
PROPOSALMETA260918P00550000Aug 21, 15:00:18
conviction 0.85 — long put 550 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -7.4%, 10d -6.9%, 5d -6.6%; down-stack 1.00)
BLOCKEDTSLAAug 21, 15:00:13
max open positions reached (5)
PROPOSALTSLAAug 21, 15:00:13
conviction 0.60 — conviction 0.60; led by rel_strength (+12.8% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 15:00:09
max open positions reached (5)
PROPOSALETH/USDAug 21, 15:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +31.3%, 10d +28.6%, 5d +29.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 15:00:09
max open positions reached (5)
PROPOSALBTC/USDAug 21, 15:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +22.9%, 10d +21.4%, 5d +22.7%; SMA stack 1.00)
BLOCKEDTSLA260918C00365000Aug 21, 14:45:08
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 14:45:08
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 14:45:06
max open positions reached (5)
PROPOSALETH/USDAug 21, 14:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +30.7%, 10d +28.0%, 5d +28.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 14:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 14:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.6%, 10d +21.1%, 5d +22.4%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 14:30:10
max open positions reached (5)
PROPOSALTSLAAug 21, 14:30:10
conviction 0.60 — conviction 0.60; led by rel_strength (+12.9% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 14:30:06
max open positions reached (5)
PROPOSALETH/USDAug 21, 14:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +31.5%, 10d +28.9%, 5d +29.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 14:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 14:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLA260925C00365000Aug 21, 14:15:10
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 21, 14:15:10
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.6% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 14:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 14:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.4%, 10d +28.8%, 5d +29.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 14:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 14:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +21.7%, 5d +23.0%; SMA stack 1.00)
BLOCKEDTSLA260918C00365000Aug 21, 14:00:13
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 14:00:13
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 14:00:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 14:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +31.4%, 10d +28.8%, 5d +29.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 14:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 14:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLA260925C00365000Aug 21, 13:45:10
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 21, 13:45:10
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:45:09
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:45:09
conviction 0.65 — conviction 0.65; led by momentum (20d +31.2%, 10d +28.5%, 5d +29.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:45:09
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:45:09
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDMETA260918P00550000Aug 21, 13:30:15
max open positions reached (5)
PROPOSALMETA260918P00550000Aug 21, 13:30:15
conviction 0.85 — long put 550 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -7.2%, 10d -6.7%, 5d -6.4%; down-stack 1.00)
BLOCKEDTSLAAug 21, 13:30:11
max open positions reached (5)
PROPOSALTSLAAug 21, 13:30:11
conviction 0.60 — conviction 0.60; led by rel_strength (+12.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:30:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.0%, 10d +28.4%, 5d +28.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.6%, 10d +22.1%, 5d +23.4%; SMA stack 1.00)
BLOCKEDTSLA260918C00365000Aug 21, 13:15:09
max open positions reached (5)
PROPOSALTSLA260918C00365000Aug 21, 13:15:09
conviction 0.60 — long call 365 exp 2026-09-18; conviction 0.60; led by rel_strength (+12.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.0%, 10d +28.4%, 5d +28.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +22.1%, 5d +23.4%; SMA stack 1.00)
BLOCKEDMETA260918P00550000Aug 21, 13:00:16
max open positions reached (5)
PROPOSALMETA260918P00550000Aug 21, 13:00:16
conviction 0.85 — long put 550 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -7.2%, 10d -6.8%, 5d -6.4%; down-stack 1.00)
BLOCKEDTSLAAug 21, 13:00:12
max open positions reached (5)
PROPOSALTSLAAug 21, 13:00:12
conviction 0.60 — conviction 0.60; led by rel_strength (+12.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 13:00:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +30.5%, 10d +27.9%, 5d +28.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 13:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +21.9%, 5d +23.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00365000Aug 21, 12:45:07
max open positions reached (5)
PROPOSALTSLA260925C00365000Aug 21, 12:45:07
conviction 0.60 — long call 365 exp 2026-09-25; conviction 0.60; led by rel_strength (+12.4% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:45:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +27.6%, 5d +28.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +21.7%, 5d +23.0%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 12:30:12
max open positions reached (5)
PROPOSALTSLAAug 21, 12:30:12
conviction 0.60 — conviction 0.60; led by rel_strength (+12.3% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 12:30:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +27.7%, 5d +28.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 12:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 12:15:09
max open positions reached (5)
PROPOSALTSLAAug 21, 12:15:09
conviction 0.60 — conviction 0.60; led by rel_strength (+12.0% vs benchmark (20d))
GREEN ARROWPAPER TRADING1329 JOURNAL EVENTS