GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:38:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,446.76
-$2,553.24 P/Lsince inception
TOTAL RETURN
-2.55%
LAST CYCLE
+0.03%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:3013:4510:0015:30
RISK POSTURE
DEPLOYED77%
$75,306.63 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.

BLOCKEDETH/USDAug 28, 15:30:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 15:30:06
conviction 0.70 — conviction 0.70; led by momentum (20d +27.3%, 10d +27.3%, 5d -1.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 15:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 15:30:06
conviction 0.71 — conviction 0.71; led by momentum (20d +19.7%, 10d +20.1%, 5d -0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 15:15:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 15:15:06
conviction 0.70 — conviction 0.70; led by momentum (20d +27.1%, 10d +27.1%, 5d -1.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 15:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 15:15:06
conviction 0.71 — conviction 0.71; led by momentum (20d +19.7%, 10d +20.1%, 5d -0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 15:00:07
max open positions reached (5)
PROPOSALETH/USDAug 28, 15:00:07
conviction 0.64 — conviction 0.64; led by rel_strength (+23.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 28, 15:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 28, 15:00:07
conviction 0.71 — conviction 0.71; led by momentum (20d +19.5%, 10d +19.9%, 5d -0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 14:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 14:45:05
conviction 0.64 — conviction 0.64; led by rel_strength (+23.4% vs benchmark (20d))
BLOCKEDBTC/USDAug 28, 14:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 14:45:05
conviction 0.71 — conviction 0.71; led by momentum (20d +19.3%, 10d +19.6%, 5d -0.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 14:30:07
max open positions reached (5)
PROPOSALETH/USDAug 28, 14:30:07
conviction 0.63 — conviction 0.63; led by rel_strength (+23.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 28, 14:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 28, 14:30:07
conviction 0.71 — conviction 0.71; led by momentum (20d +19.5%, 10d +19.9%, 5d -0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 14:15:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 14:15:06
conviction 0.70 — conviction 0.70; led by momentum (20d +27.2%, 10d +27.2%, 5d -1.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 14:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 14:15:06
conviction 0.70 — conviction 0.70; led by momentum (20d +19.8%, 10d +20.2%, 5d +0.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 14:00:08
max open positions reached (5)
PROPOSALETH/USDAug 28, 14:00:08
conviction 0.70 — conviction 0.70; led by momentum (20d +27.5%, 10d +27.5%, 5d -0.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 14:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 28, 14:00:08
conviction 0.70 — conviction 0.70; led by momentum (20d +20.0%, 10d +20.4%, 5d +0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 13:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 13:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +27.2%, 10d +27.2%, 5d -1.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 13:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 13:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +19.9%, 10d +20.2%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 13:30:07
max open positions reached (5)
PROPOSALETH/USDAug 28, 13:30:07
conviction 0.70 — conviction 0.70; led by momentum (20d +27.5%, 10d +27.5%, 5d -0.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 13:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 28, 13:30:07
conviction 0.70 — conviction 0.70; led by momentum (20d +20.1%, 10d +20.5%, 5d +0.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 13:15:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 13:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +27.6%, 10d +27.6%, 5d -0.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 13:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 13:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +20.2%, 10d +20.6%, 5d +0.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 13:00:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 13:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +27.5%, 10d +27.5%, 5d -0.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 13:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 13:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +19.9%, 10d +20.3%, 5d +0.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 12:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 12:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +19.9%, 10d +20.3%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 12:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 12:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +27.2%, 10d +27.1%, 5d -1.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 12:30:07
max open positions reached (5)
PROPOSALETH/USDAug 28, 12:30:07
conviction 0.63 — conviction 0.63; led by rel_strength (+23.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 28, 12:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 28, 12:30:07
conviction 0.71 — conviction 0.71; led by momentum (20d +19.4%, 10d +19.8%, 5d -0.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 12:15:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 12:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +27.6%, 10d +27.6%, 5d -0.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 12:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 12:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +19.9%, 10d +20.3%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 12:00:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 12:00:06
conviction 0.68 — conviction 0.68; led by momentum (20d +29.0%, 10d +29.0%, 5d +0.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 12:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 12:00:06
conviction 0.69 — conviction 0.69; led by momentum (20d +20.7%, 10d +21.1%, 5d +0.8%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 11:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 11:45:05
conviction 0.67 — conviction 0.67; led by momentum (20d +29.9%, 10d +29.9%, 5d +1.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 11:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 11:45:05
conviction 0.68 — conviction 0.68; led by momentum (20d +21.4%, 10d +21.8%, 5d +1.4%; SMA stack 1.00)
BLOCKEDMETAAug 28, 11:30:11
max open positions reached (5)
PROPOSALMETAAug 28, 11:30:11
conviction 0.56 — conviction 0.56; led by value_fundamental (fundamentals value 0.78)
BLOCKEDTSLA260925C00350000Aug 28, 11:30:08
max open positions reached (5)
PROPOSALTSLA260925C00350000Aug 28, 11:30:08
conviction 0.56 — long call 350 exp 2026-09-25; conviction 0.56; led by rel_strength (+9.5% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 11:30:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 11:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +30.8%, 10d +30.8%, 5d +1.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 11:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 11:30:06
conviction 0.67 — conviction 0.67; led by momentum (20d +22.3%, 10d +22.7%, 5d +2.1%; SMA stack 1.00)
BLOCKEDMETAAug 28, 11:15:10
max open positions reached (5)
PROPOSALMETAAug 28, 11:15:10
conviction 0.56 — conviction 0.56; led by value_fundamental (fundamentals value 0.78)
BLOCKEDTSLA260925C00355000Aug 28, 11:15:07
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 11:15:07
conviction 0.57 — long call 355 exp 2026-09-25; conviction 0.57; led by rel_strength (+10.1% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 11:15:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 11:15:05
conviction 0.66 — conviction 0.66; led by momentum (20d +30.7%, 10d +30.6%, 5d +1.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 11:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 11:15:05
conviction 0.67 — conviction 0.67; led by momentum (20d +22.2%, 10d +22.6%, 5d +2.0%; SMA stack 1.00)
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