GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 14:53:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,780.11
-$4,219.89 P/Lsince inception
TOTAL RETURN
-4.22%
LAST CYCLE
+0.06%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4912:3013:0014:1514:45
RISK POSTURE
DEPLOYED77%
$73,639.98 at work$22,140.13 dry powder
MAX DD
-6.9%
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/USDSep 23, 14:45:10
max open positions reached (5)
PROPOSALBTC/USDSep 23, 14:45:10
conviction 0.66 — conviction 0.66; led by momentum (20d +3.6%, 10d +9.7%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 14:45:10
max open positions reached (5)
PROPOSALETH/USDSep 23, 14:45:10
conviction 0.68 — conviction 0.68; led by rel_strength (+5.9% vs benchmark (20d))
BLOCKEDAAPL261023C00335000Sep 23, 14:45:10
max open positions reached (5)
PROPOSALAAPL261023C00335000Sep 23, 14:45:10
conviction 0.69 — long call 335 exp 2026-10-23; conviction 0.69; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 14:45:09
max open positions reached (5)
PROPOSALAMDSep 23, 14:45:09
conviction 0.72 — conviction 0.72; led by momentum (20d +28.1%, 10d +17.8%, 5d +19.8%; SMA stack 1.00)
BLOCKEDMETASep 23, 14:45:08
max open positions reached (5)
PROPOSALMETASep 23, 14:45:08
conviction 0.73 — conviction 0.73; led by momentum (20d +31.3%, 10d +14.5%, 5d +11.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 14:30:14
max open positions reached (5)
PROPOSALBTC/USDSep 23, 14:30:14
conviction 0.65 — conviction 0.65; led by momentum (20d +3.5%, 10d +9.6%, 5d +4.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 14:30:14
max open positions reached (5)
PROPOSALETH/USDSep 23, 14:30:14
conviction 0.68 — conviction 0.68; led by rel_strength (+5.8% vs benchmark (20d))
BLOCKEDAAPL261030C00335000Sep 23, 14:30:14
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 14:30:14
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 14:30:13
max open positions reached (5)
PROPOSALAMDSep 23, 14:30:13
conviction 0.71 — conviction 0.71; led by momentum (20d +28.2%, 10d +17.9%, 5d +19.9%; SMA stack 1.00)
BLOCKEDMETASep 23, 14:30:11
max open positions reached (5)
PROPOSALMETASep 23, 14:30:11
conviction 0.73 — conviction 0.73; led by momentum (20d +31.4%, 10d +14.6%, 5d +11.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 14:15:10
max open positions reached (5)
PROPOSALBTC/USDSep 23, 14:15:10
conviction 0.66 — conviction 0.66; led by momentum (20d +3.6%, 10d +9.6%, 5d +4.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 14:15:10
max open positions reached (5)
PROPOSALETH/USDSep 23, 14:15:10
conviction 0.68 — conviction 0.68; led by rel_strength (+5.8% vs benchmark (20d))
BLOCKEDAAPL261030C00335000Sep 23, 14:15:10
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 14:15:10
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 14:15:09
max open positions reached (5)
PROPOSALAMDSep 23, 14:15:09
conviction 0.72 — conviction 0.72; led by momentum (20d +28.0%, 10d +17.7%, 5d +19.7%; SMA stack 1.00)
BLOCKEDMETASep 23, 14:15:08
max open positions reached (5)
PROPOSALMETASep 23, 14:15:08
conviction 0.73 — conviction 0.73; led by momentum (20d +31.5%, 10d +14.7%, 5d +11.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 14:00:15
max open positions reached (5)
PROPOSALBTC/USDSep 23, 14:00:15
conviction 0.66 — conviction 0.66; led by momentum (20d +3.7%, 10d +9.8%, 5d +4.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 14:00:15
max open positions reached (5)
PROPOSALETH/USDSep 23, 14:00:15
conviction 0.68 — conviction 0.68; led by rel_strength (+6.0% vs benchmark (20d))
BLOCKEDAAPL261030C00340000Sep 23, 14:00:15
max open positions reached (5)
PROPOSALAAPL261030C00340000Sep 23, 14:00:15
conviction 0.70 — long call 340 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 14:00:14
max open positions reached (5)
PROPOSALAMDSep 23, 14:00:14
conviction 0.71 — conviction 0.71; led by momentum (20d +28.2%, 10d +17.9%, 5d +19.9%; SMA stack 1.00)
BLOCKEDMETASep 23, 14:00:12
max open positions reached (5)
PROPOSALMETASep 23, 14:00:12
conviction 0.73 — conviction 0.73; led by momentum (20d +31.9%, 10d +15.0%, 5d +11.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 13:45:09
max open positions reached (5)
PROPOSALBTC/USDSep 23, 13:45:09
conviction 0.66 — conviction 0.66; led by momentum (20d +3.7%, 10d +9.7%, 5d +4.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 13:45:09
max open positions reached (5)
PROPOSALETH/USDSep 23, 13:45:09
conviction 0.68 — conviction 0.68; led by rel_strength (+6.0% vs benchmark (20d))
BLOCKEDAAPL261030C00335000Sep 23, 13:45:09
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 13:45:09
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 13:45:09
max open positions reached (5)
PROPOSALAMDSep 23, 13:45:09
conviction 0.72 — conviction 0.72; led by momentum (20d +28.2%, 10d +17.9%, 5d +19.8%; SMA stack 1.00)
BLOCKEDMETASep 23, 13:45:08
max open positions reached (5)
PROPOSALMETASep 23, 13:45:08
conviction 0.73 — conviction 0.73; led by momentum (20d +31.6%, 10d +14.8%, 5d +11.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 13:30:14
max open positions reached (5)
PROPOSALBTC/USDSep 23, 13:30:14
conviction 0.65 — conviction 0.65; led by momentum (20d +3.4%, 10d +9.4%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 13:30:14
max open positions reached (5)
PROPOSALETH/USDSep 23, 13:30:14
conviction 0.68 — conviction 0.68; led by rel_strength (+6.0% vs benchmark (20d))
BLOCKEDAAPL261023C00335000Sep 23, 13:30:14
max open positions reached (5)
PROPOSALAAPL261023C00335000Sep 23, 13:30:14
conviction 0.69 — long call 335 exp 2026-10-23; conviction 0.69; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 13:30:13
max open positions reached (5)
PROPOSALAMDSep 23, 13:30:13
conviction 0.72 — conviction 0.72; led by momentum (20d +27.7%, 10d +17.5%, 5d +19.4%; SMA stack 1.00)
BLOCKEDMETASep 23, 13:30:11
max open positions reached (5)
PROPOSALMETASep 23, 13:30:11
conviction 0.73 — conviction 0.73; led by momentum (20d +31.0%, 10d +14.2%, 5d +10.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 13:15:10
max open positions reached (5)
PROPOSALBTC/USDSep 23, 13:15:10
conviction 0.64 — conviction 0.64; led by momentum (20d +3.1%, 10d +9.1%, 5d +3.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 13:15:10
max open positions reached (5)
PROPOSALETH/USDSep 23, 13:15:10
conviction 0.67 — conviction 0.67; led by rel_strength (+5.6% vs benchmark (20d))
BLOCKEDAAPL261030C00340000Sep 23, 13:15:10
max open positions reached (5)
PROPOSALAAPL261030C00340000Sep 23, 13:15:10
conviction 0.70 — long call 340 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.8% vs benchmark (20d))
BLOCKEDAMDSep 23, 13:15:10
max open positions reached (5)
PROPOSALAMDSep 23, 13:15:10
conviction 0.72 — conviction 0.72; led by momentum (20d +27.5%, 10d +17.2%, 5d +19.2%; SMA stack 1.00)
BLOCKEDMETASep 23, 13:15:08
max open positions reached (5)
PROPOSALMETASep 23, 13:15:08
conviction 0.73 — conviction 0.73; led by momentum (20d +31.7%, 10d +14.9%, 5d +11.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 13:00:17
max open positions reached (5)
PROPOSALBTC/USDSep 23, 13:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +3.4%, 10d +9.4%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 13:00:17
max open positions reached (5)
PROPOSALETH/USDSep 23, 13:00:17
conviction 0.68 — conviction 0.68; led by rel_strength (+5.9% vs benchmark (20d))
BLOCKEDAAPL261030C00335000Sep 23, 13:00:17
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 13:00:17
conviction 0.69 — long call 335 exp 2026-10-30; conviction 0.69; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 13:00:16
max open positions reached (5)
PROPOSALAMDSep 23, 13:00:16
conviction 0.72 — conviction 0.72; led by momentum (20d +27.8%, 10d +17.5%, 5d +19.5%; SMA stack 1.00)
BLOCKEDMETASep 23, 13:00:14
max open positions reached (5)
PROPOSALMETASep 23, 13:00:14
conviction 0.73 — conviction 0.73; led by momentum (20d +32.0%, 10d +15.1%, 5d +11.7%; SMA stack 1.00)
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