GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 11:23:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$98,251.12
-$1,748.88 P/Lsince inception
TOTAL RETURN
-1.75%
LAST CYCLE
-0.28%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4916:1511:3016:0011:15
RISK POSTURE
DEPLOYED77%
$76,110.99 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.

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)
BLOCKEDMETAAug 28, 11:00:12
max open positions reached (5)
PROPOSALMETAAug 28, 11:00:12
conviction 0.56 — conviction 0.56; led by value_fundamental (fundamentals value 0.78)
BLOCKEDTSLA260925C00355000Aug 28, 11:00:08
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 11:00:08
conviction 0.58 — long call 355 exp 2026-09-25; conviction 0.58; led by rel_strength (+10.1% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 11:00:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 11:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +31.2%, 10d +31.1%, 5d +2.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 11:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 11:00:06
conviction 0.67 — conviction 0.67; led by momentum (20d +22.6%, 10d +23.0%, 5d +2.3%; SMA stack 1.00)
BLOCKEDTSLA260925C00350000Aug 28, 10:45:06
max open positions reached (5)
PROPOSALTSLA260925C00350000Aug 28, 10:45:06
conviction 0.56 — long call 350 exp 2026-09-25; conviction 0.56; led by rel_strength (+9.7% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 10:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +31.0%, 10d +31.0%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 10:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 10:45:05
conviction 0.67 — conviction 0.67; led by momentum (20d +22.4%, 10d +22.8%, 5d +2.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00355000Aug 28, 10:30:09
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 10:30:09
conviction 0.56 — long call 355 exp 2026-09-25; conviction 0.56; led by rel_strength (+10.0% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 10:30:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 10:30:06
conviction 0.67 — conviction 0.67; led by momentum (20d +30.1%, 10d +30.1%, 5d +1.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 10:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 10:30:06
conviction 0.68 — conviction 0.68; led by momentum (20d +21.7%, 10d +22.1%, 5d +1.6%; SMA stack 1.00)
BLOCKEDTSLA260925C00350000Aug 28, 10:15:07
max open positions reached (5)
PROPOSALTSLA260925C00350000Aug 28, 10:15:07
conviction 0.56 — long call 350 exp 2026-09-25; conviction 0.56; led by rel_strength (+10.0% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 10:15:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 10:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +29.3%, 10d +29.3%, 5d +0.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 10:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 10:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +21.2%, 10d +21.6%, 5d +1.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00355000Aug 28, 10:00:09
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 10:00:09
conviction 0.58 — long call 355 exp 2026-09-25; conviction 0.58; led by rel_strength (+10.6% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 10:00:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 10:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +31.1%, 10d +31.1%, 5d +2.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 10:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 10:00:06
conviction 0.67 — conviction 0.67; led by momentum (20d +22.4%, 10d +22.7%, 5d +2.1%; SMA stack 1.00)
BLOCKEDMETAAug 28, 09:45:09
max open positions reached (5)
PROPOSALMETAAug 28, 09:45:09
conviction 0.56 — conviction 0.56; led by value_fundamental (fundamentals value 0.78)
BLOCKEDTSLA260925C00355000Aug 28, 09:45:07
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 09:45:07
conviction 0.59 — long call 355 exp 2026-09-25; conviction 0.59; led by rel_strength (+11.0% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 09:45:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 09:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +30.4%, 10d +30.4%, 5d +1.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 09:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 28, 09:45:05
conviction 0.68 — conviction 0.68; led by momentum (20d +21.9%, 10d +22.3%, 5d +1.7%; SMA stack 1.00)
BLOCKEDTSLA260925C00355000Aug 28, 09:30:08
max open positions reached (5)
PROPOSALTSLA260925C00355000Aug 28, 09:30:08
conviction 0.64 — long call 355 exp 2026-09-25; conviction 0.64; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDETH/USDAug 28, 09:30:06
max open positions reached (5)
PROPOSALETH/USDAug 28, 09:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +30.4%, 10d +30.4%, 5d +1.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 09:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 28, 09:30:06
conviction 0.67 — conviction 0.67; led by momentum (20d +22.0%, 10d +22.4%, 5d +1.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 09:15:05
max open positions reached (5)
PROPOSALETH/USDAug 28, 09:15:05
conviction 0.66 — conviction 0.66; led by momentum (20d +30.5%, 10d +30.5%, 5d +1.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 09:15:04
max open positions reached (5)
PROPOSALBTC/USDAug 28, 09:15:04
conviction 0.67 — conviction 0.67; led by momentum (20d +22.3%, 10d +22.7%, 5d +2.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 28, 09:00:07
max open positions reached (5)
PROPOSALETH/USDAug 28, 09:00:07
conviction 0.66 — conviction 0.66; led by momentum (20d +30.4%, 10d +30.3%, 5d +1.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 28, 09:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 28, 09:00:07
conviction 0.67 — conviction 0.67; led by momentum (20d +22.4%, 10d +22.8%, 5d +2.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 27, 17:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 27, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +24.1%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 27, 17:45:05
max open positions reached (5)
PROPOSALETH/USDAug 27, 17:45:05
conviction 0.66 — conviction 0.66; led by momentum (20d +30.7%, 10d +30.8%, 5d +3.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 27, 17:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 27, 17:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +24.1%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 27, 17:30:06
max open positions reached (5)
PROPOSALETH/USDAug 27, 17:30:06
conviction 0.66 — conviction 0.66; led by momentum (20d +30.8%, 10d +30.9%, 5d +3.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 27, 17:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 27, 17:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.4%, 10d +24.2%, 5d +4.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 27, 17:15:05
max open positions reached (5)
PROPOSALETH/USDAug 27, 17:15:05
conviction 0.66 — conviction 0.66; led by momentum (20d +31.0%, 10d +31.1%, 5d +3.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 27, 17:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 27, 17:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +24.2%, 5d +4.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 27, 17:00:06
max open positions reached (5)
PROPOSALETH/USDAug 27, 17:00:06
conviction 0.66 — conviction 0.66; led by momentum (20d +31.1%, 10d +31.2%, 5d +3.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 27, 16:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 27, 16:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +24.1%, 5d +3.8%; SMA stack 1.00)
GREEN ARROWPAPER TRADING2625 JOURNAL EVENTS