GREEN ARROW
PAPER · NO LIVE AUTH REGIME / NEUTRAL
LIVE · 11:08:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,846.73
-$2,153.27 P/Lsince inception
TOTAL RETURN
-2.15%
LAST CYCLE
+0.00%
0 open · regime neutral
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4911:4511:3011:1511:00
RISK POSTURE
DEPLOYED77%
$75,706.60 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 neutral: 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/USDSep 7, 11:00:06
max open positions reached (5)
PROPOSALETH/USDSep 7, 11:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +29.9%, 10d +1.9%, 5d +4.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 11:00:06
max open positions reached (5)
PROPOSALBTC/USDSep 7, 11:00:06
conviction 0.73 — conviction 0.73; led by momentum (20d +22.4%, 10d +1.7%, 5d +2.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 10:45:05
max open positions reached (5)
PROPOSALETH/USDSep 7, 10:45:05
conviction 0.71 — conviction 0.71; led by momentum (20d +29.4%, 10d +1.6%, 5d +3.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 10:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 7, 10:45:05
conviction 0.73 — conviction 0.73; led by momentum (20d +22.2%, 10d +1.5%, 5d +2.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 10:30:06
max open positions reached (5)
PROPOSALETH/USDSep 7, 10:30:06
conviction 0.71 — conviction 0.71; led by momentum (20d +29.6%, 10d +1.7%, 5d +3.8%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 10:30:06
max open positions reached (5)
PROPOSALBTC/USDSep 7, 10:30:06
conviction 0.73 — conviction 0.73; led by momentum (20d +22.2%, 10d +1.6%, 5d +2.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 10:15:04
max open positions reached (5)
PROPOSALETH/USDSep 7, 10:15:04
conviction 0.71 — conviction 0.71; led by momentum (20d +29.8%, 10d +1.8%, 5d +4.0%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 10:15:04
max open positions reached (5)
PROPOSALBTC/USDSep 7, 10:15:04
conviction 0.73 — conviction 0.73; led by momentum (20d +22.4%, 10d +1.7%, 5d +2.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 10:00:06
max open positions reached (5)
PROPOSALETH/USDSep 7, 10:00:06
conviction 0.69 — conviction 0.69; led by momentum (20d +30.4%, 10d +2.3%, 5d +4.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 10:00:06
max open positions reached (5)
PROPOSALBTC/USDSep 7, 10:00:06
conviction 0.72 — conviction 0.72; led by momentum (20d +22.7%, 10d +1.9%, 5d +2.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 09:45:05
max open positions reached (5)
PROPOSALETH/USDSep 7, 09:45:05
conviction 0.69 — conviction 0.69; led by momentum (20d +30.4%, 10d +2.3%, 5d +4.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 09:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 7, 09:45:05
conviction 0.72 — conviction 0.72; led by momentum (20d +22.7%, 10d +2.0%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 09:30:06
max open positions reached (5)
PROPOSALETH/USDSep 7, 09:30:06
conviction 0.68 — conviction 0.68; led by momentum (20d +30.9%, 10d +2.7%, 5d +4.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 09:30:06
max open positions reached (5)
PROPOSALBTC/USDSep 7, 09:30:06
conviction 0.71 — conviction 0.71; led by momentum (20d +23.1%, 10d +2.3%, 5d +3.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 09:15:05
max open positions reached (5)
PROPOSALETH/USDSep 7, 09:15:05
conviction 0.68 — conviction 0.68; led by momentum (20d +30.9%, 10d +2.7%, 5d +4.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 09:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 7, 09:15:05
conviction 0.71 — conviction 0.71; led by momentum (20d +23.1%, 10d +2.3%, 5d +3.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 7, 09:00:09
max open positions reached (5)
PROPOSALETH/USDSep 7, 09:00:09
conviction 0.69 — conviction 0.69; led by momentum (20d +30.7%, 10d +2.6%, 5d +4.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 7, 09:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 7, 09:00:09
conviction 0.71 — conviction 0.71; led by momentum (20d +23.1%, 10d +2.3%, 5d +3.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 17:45:04
max open positions reached (5)
PROPOSALETH/USDSep 4, 17:45:04
conviction 0.67 — conviction 0.67; led by rel_strength (+31.0% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 17:45:04
max open positions reached (5)
PROPOSALBTC/USDSep 4, 17:45:04
conviction 0.70 — conviction 0.70; led by momentum (20d +26.6%, 10d +1.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 17:30:06
max open positions reached (5)
PROPOSALETH/USDSep 4, 17:30:06
conviction 0.67 — conviction 0.67; led by rel_strength (+30.8% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 17:30:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 17:30:05
conviction 0.70 — conviction 0.70; led by momentum (20d +26.6%, 10d +1.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 17:15:05
max open positions reached (5)
PROPOSALETH/USDSep 4, 17:15:05
conviction 0.67 — conviction 0.67; led by rel_strength (+30.9% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 17:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 17:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +26.6%, 10d +1.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 17:00:06
max open positions reached (5)
PROPOSALETH/USDSep 4, 17:00:06
conviction 0.67 — conviction 0.67; led by rel_strength (+30.7% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 17:00:06
max open positions reached (5)
PROPOSALBTC/USDSep 4, 17:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +26.5%, 10d +1.5%, 5d +2.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 16:45:05
max open positions reached (5)
PROPOSALETH/USDSep 4, 16:45:05
conviction 0.67 — conviction 0.67; led by rel_strength (+30.9% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 16:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 16:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +26.5%, 10d +1.5%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 16:30:07
max open positions reached (5)
PROPOSALETH/USDSep 4, 16:30:07
conviction 0.67 — conviction 0.67; led by rel_strength (+30.8% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 16:30:06
max open positions reached (5)
PROPOSALBTC/USDSep 4, 16:30:06
conviction 0.70 — conviction 0.70; led by momentum (20d +26.6%, 10d +1.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 16:15:05
max open positions reached (5)
PROPOSALETH/USDSep 4, 16:15:05
conviction 0.67 — conviction 0.67; led by rel_strength (+30.8% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 16:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +26.7%, 10d +1.7%, 5d +2.8%; SMA stack 1.00)
BLOCKEDETH/USDSep 4, 16:00:06
max open positions reached (5)
PROPOSALETH/USDSep 4, 16:00:06
conviction 0.67 — conviction 0.67; led by rel_strength (+31.0% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 16:00:06
max open positions reached (5)
PROPOSALBTC/USDSep 4, 16:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +26.6%, 10d +1.6%, 5d +2.7%; SMA stack 1.00)
BLOCKEDGOOGL261016P00340000Sep 4, 15:45:08
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 4, 15:45:08
conviction 0.62 — long put 340 exp 2026-10-16; bearish 0.62; led by bear_rel_strength (-3.9% vs benchmark (20d))
BLOCKEDETH/USDSep 4, 15:45:07
max open positions reached (5)
PROPOSALETH/USDSep 4, 15:45:07
conviction 0.67 — conviction 0.67; led by rel_strength (+30.9% vs benchmark (20d))
BLOCKEDMETASep 4, 15:45:07
max open positions reached (5)
PROPOSALMETASep 4, 15:45:07
conviction 0.68 — conviction 0.68; led by rel_strength (+4.6% vs benchmark (20d))
BLOCKEDBTC/USDSep 4, 15:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 4, 15:45:05
conviction 0.70 — conviction 0.70; led by momentum (20d +26.5%, 10d +1.5%, 5d +2.6%; SMA stack 1.00)
BLOCKEDGOOGL261023P00340000Sep 4, 15:30:11
max open positions reached (5)
PROPOSALGOOGL261023P00340000Sep 4, 15:30:11
conviction 0.60 — long put 340 exp 2026-10-23; bearish 0.60; led by bear_rel_strength (-3.7% vs benchmark (20d))
BLOCKEDMETASep 4, 15:30:09
max open positions reached (5)
PROPOSALMETASep 4, 15:30:09
conviction 0.68 — conviction 0.68; led by rel_strength (+4.6% vs benchmark (20d))
GREEN ARROWPAPER TRADING4169 JOURNAL EVENTS