GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 17:53:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,247.46
-$3,752.54 P/Lsince inception
TOTAL RETURN
-3.75%
LAST CYCLE
-0.03%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:4514:3011:1517:45
RISK POSTURE
DEPLOYED77%
$74,107.33 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.

BLOCKEDETH/USDSep 21, 17:45:05
max open positions reached (5)
PROPOSALETH/USDSep 21, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +14.9%, 10d +10.4%, 5d +15.0%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 17:45:05
max open positions reached (5)
PROPOSALBTC/USDSep 21, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +12.1%, 10d +12.4%, 5d +13.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 17:30:07
max open positions reached (5)
PROPOSALETH/USDSep 21, 17:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.6%, 10d +10.1%, 5d +14.6%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 17:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 21, 17:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +11.9%, 10d +12.2%, 5d +13.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 17:15:06
max open positions reached (5)
PROPOSALETH/USDSep 21, 17:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +14.5%, 10d +10.1%, 5d +14.6%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 17:15:06
max open positions reached (5)
PROPOSALBTC/USDSep 21, 17:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +11.9%, 10d +12.1%, 5d +13.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 17:00:07
max open positions reached (5)
PROPOSALETH/USDSep 21, 17:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.2%, 10d +10.7%, 5d +15.2%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 17:00:07
max open positions reached (5)
PROPOSALBTC/USDSep 21, 17:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +12.4%, 10d +12.7%, 5d +14.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 16:45:06
max open positions reached (5)
PROPOSALETH/USDSep 21, 16:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.0%, 10d +10.5%, 5d +15.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 16:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 21, 16:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +12.3%, 10d +12.6%, 5d +14.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 16:30:07
max open positions reached (5)
PROPOSALETH/USDSep 21, 16:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +16.0%, 10d +11.5%, 5d +16.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 16:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 21, 16:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +12.7%, 10d +13.0%, 5d +14.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 16:15:06
max open positions reached (5)
PROPOSALETH/USDSep 21, 16:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +14.6%, 10d +10.1%, 5d +14.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 16:15:06
max open positions reached (5)
PROPOSALBTC/USDSep 21, 16:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +12.1%, 10d +12.3%, 5d +13.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 16:00:09
max open positions reached (5)
PROPOSALETH/USDSep 21, 16:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +14.2%, 10d +9.8%, 5d +14.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 16:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 21, 16:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +11.7%, 10d +12.0%, 5d +13.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 15:45:13
max open positions reached (5)
PROPOSALETH/USDSep 21, 15:45:13
conviction 0.65 — conviction 0.65; led by momentum (20d +14.4%, 10d +9.9%, 5d +14.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 15:45:13
max open positions reached (5)
PROPOSALBTC/USDSep 21, 15:45:13
conviction 0.65 — conviction 0.65; led by momentum (20d +11.8%, 10d +12.1%, 5d +13.7%; SMA stack 1.00)
BLOCKEDAMDSep 21, 15:45:12
max open positions reached (5)
PROPOSALAMDSep 21, 15:45:12
conviction 0.69 — conviction 0.69; led by momentum (20d +30.1%, 10d +28.9%, 5d +24.8%; SMA stack 1.00)
BLOCKEDAAPL261016C00340000Sep 21, 15:45:11
max open positions reached (5)
PROPOSALAAPL261016C00340000Sep 21, 15:45:11
conviction 0.69 — long call 340 exp 2026-10-16; conviction 0.69; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDMETASep 21, 15:45:09
max open positions reached (5)
PROPOSALMETASep 21, 15:45:09
conviction 0.73 — conviction 0.73; led by momentum (20d +36.1%, 10d +21.3%, 5d +12.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 15:30:16
max open positions reached (5)
PROPOSALETH/USDSep 21, 15:30:16
conviction 0.65 — conviction 0.65; led by momentum (20d +14.4%, 10d +9.9%, 5d +14.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 15:30:16
max open positions reached (5)
PROPOSALBTC/USDSep 21, 15:30:16
conviction 0.65 — conviction 0.65; led by momentum (20d +11.6%, 10d +11.9%, 5d +13.4%; SMA stack 1.00)
BLOCKEDAMDSep 21, 15:30:16
max open positions reached (5)
PROPOSALAMDSep 21, 15:30:16
conviction 0.69 — conviction 0.69; led by momentum (20d +29.8%, 10d +28.7%, 5d +24.5%; SMA stack 1.00)
BLOCKEDAAPL261016C00340000Sep 21, 15:30:13
max open positions reached (5)
PROPOSALAAPL261016C00340000Sep 21, 15:30:13
conviction 0.69 — long call 340 exp 2026-10-16; conviction 0.69; led by rel_strength (+8.6% vs benchmark (20d))
BLOCKEDMETASep 21, 15:30:12
max open positions reached (5)
PROPOSALMETASep 21, 15:30:12
conviction 0.73 — conviction 0.73; led by momentum (20d +35.7%, 10d +21.0%, 5d +12.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 15:15:10
max open positions reached (5)
PROPOSALETH/USDSep 21, 15:15:10
conviction 0.65 — conviction 0.65; led by momentum (20d +14.2%, 10d +9.8%, 5d +14.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 15:15:10
max open positions reached (5)
PROPOSALBTC/USDSep 21, 15:15:10
conviction 0.65 — conviction 0.65; led by momentum (20d +11.2%, 10d +11.5%, 5d +13.0%; SMA stack 1.00)
BLOCKEDAAPL261016C00340000Sep 21, 15:15:10
max open positions reached (5)
PROPOSALAAPL261016C00340000Sep 21, 15:15:10
conviction 0.69 — long call 340 exp 2026-10-16; conviction 0.69; led by rel_strength (+8.4% vs benchmark (20d))
BLOCKEDAMDSep 21, 15:15:09
max open positions reached (5)
PROPOSALAMDSep 21, 15:15:09
conviction 0.69 — conviction 0.69; led by momentum (20d +29.6%, 10d +28.4%, 5d +24.3%; SMA stack 1.00)
BLOCKEDMETASep 21, 15:15:09
max open positions reached (5)
PROPOSALMETASep 21, 15:15:09
conviction 0.73 — conviction 0.73; led by momentum (20d +35.5%, 10d +20.8%, 5d +12.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 15:00:17
max open positions reached (5)
PROPOSALETH/USDSep 21, 15:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +14.1%, 10d +9.6%, 5d +14.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 15:00:17
max open positions reached (5)
PROPOSALBTC/USDSep 21, 15:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +11.2%, 10d +11.5%, 5d +13.0%; SMA stack 1.00)
BLOCKEDAAPL261016C00337500Sep 21, 15:00:17
max open positions reached (5)
PROPOSALAAPL261016C00337500Sep 21, 15:00:17
conviction 0.68 — long call 338 exp 2026-10-16; conviction 0.68; led by rel_strength (+8.4% vs benchmark (20d))
BLOCKEDAMDSep 21, 15:00:15
max open positions reached (5)
PROPOSALAMDSep 21, 15:00:15
conviction 0.69 — conviction 0.69; led by momentum (20d +29.1%, 10d +28.0%, 5d +23.9%; SMA stack 1.00)
BLOCKEDMETASep 21, 15:00:13
max open positions reached (5)
PROPOSALMETASep 21, 15:00:13
conviction 0.73 — conviction 0.73; led by momentum (20d +35.6%, 10d +20.9%, 5d +12.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 14:45:11
max open positions reached (5)
PROPOSALETH/USDSep 21, 14:45:11
conviction 0.65 — conviction 0.65; led by momentum (20d +13.7%, 10d +9.2%, 5d +13.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 14:45:11
max open positions reached (5)
PROPOSALBTC/USDSep 21, 14:45:11
conviction 0.65 — conviction 0.65; led by momentum (20d +11.0%, 10d +11.3%, 5d +12.9%; SMA stack 1.00)
BLOCKEDAAPL261016C00340000Sep 21, 14:45:11
max open positions reached (5)
PROPOSALAAPL261016C00340000Sep 21, 14:45:11
conviction 0.69 — long call 340 exp 2026-10-16; conviction 0.69; led by rel_strength (+8.4% vs benchmark (20d))
BLOCKEDAMDSep 21, 14:45:10
max open positions reached (5)
PROPOSALAMDSep 21, 14:45:10
conviction 0.69 — conviction 0.69; led by momentum (20d +28.4%, 10d +27.3%, 5d +23.2%; SMA stack 1.00)
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