GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 11:08:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,221.69
-$3,778.31 P/Lsince inception
TOTAL RETURN
-3.78%
LAST CYCLE
+0.11%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4914:0016:0009:0011:00
RISK POSTURE
DEPLOYED77%
$74,081.56 at work$22,140.13 dry powder
MAX DD
-4.4%
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.

BLOCKEDTSLAAug 21, 11:00:15
max open positions reached (5)
PROPOSALTSLAAug 21, 11:00:15
conviction 0.60 — conviction 0.60; led by rel_strength (+11.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 11:00:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 11:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.9%, 10d +27.2%, 5d +27.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 11:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 11:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +21.8%, 5d +23.1%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 10:45:09
max open positions reached (5)
PROPOSALTSLAAug 21, 10:45:09
conviction 0.60 — conviction 0.60; led by rel_strength (+10.2% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:45:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.4%, 10d +26.8%, 5d +27.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.9%, 10d +21.4%, 5d +22.7%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 10:30:13
max open positions reached (5)
PROPOSALTSLAAug 21, 10:30:13
conviction 0.60 — conviction 0.60; led by rel_strength (+11.5% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:30:08
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +27.1%, 5d +27.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +22.7%, 10d +21.3%, 5d +22.6%; SMA stack 1.00)
BLOCKEDTSLA260925C00360000Aug 21, 10:15:11
max open positions reached (5)
PROPOSALTSLA260925C00360000Aug 21, 10:15:11
conviction 0.60 — long call 360 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:15:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.0%, 10d +26.4%, 5d +26.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +22.3%, 10d +20.8%, 5d +22.1%; SMA stack 1.00)
BLOCKEDTSLA260918C00355000Aug 21, 10:00:12
max open positions reached (5)
PROPOSALTSLA260918C00355000Aug 21, 10:00:12
conviction 0.60 — long call 355 exp 2026-09-18; conviction 0.60; led by rel_strength (+9.7% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 10:00:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +26.9%, 5d +27.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 10:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 10:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.1%, 10d +21.6%, 5d +22.9%; SMA stack 1.00)
BLOCKEDTSLA260918C00350000Aug 21, 09:45:09
max open positions reached (5)
PROPOSALTSLA260918C00350000Aug 21, 09:45:09
conviction 0.61 — long call 350 exp 2026-09-18; conviction 0.61; led by rel_strength (+8.0% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 09:45:06
max open positions reached (5)
PROPOSALETH/USDAug 21, 09:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +29.9%, 10d +27.2%, 5d +27.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 09:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 21, 09:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +23.2%, 10d +21.7%, 5d +23.0%; SMA stack 1.00)
BLOCKEDTSLAAug 21, 09:30:10
max open positions reached (5)
PROPOSALTSLAAug 21, 09:30:10
conviction 0.60 — conviction 0.60; led by rel_strength (+4.6% vs benchmark (20d))
BLOCKEDETH/USDAug 21, 09:30:07
max open positions reached (5)
PROPOSALETH/USDAug 21, 09:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +26.9%, 5d +27.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 09:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 21, 09:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +22.8%, 10d +21.3%, 5d +22.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 21, 09:15:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 09:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.6%, 10d +27.0%, 5d +27.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 09:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 09:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.0%, 10d +21.5%, 5d +22.8%; SMA stack 1.00)
BLOCKEDETH/USDAug 21, 09:00:05
max open positions reached (5)
PROPOSALETH/USDAug 21, 09:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.5%, 10d +26.9%, 5d +27.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 21, 09:00:05
max open positions reached (5)
PROPOSALBTC/USDAug 21, 09:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.0%, 10d +21.5%, 5d +22.8%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 17:45:04
max open positions reached (5)
PROPOSALETH/USDAug 20, 17:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +24.6%, 10d +23.9%, 5d +23.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 17:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 20, 17:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +15.8%, 10d +13.8%, 5d +15.4%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 17:30:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 17:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +24.5%, 10d +23.7%, 5d +23.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 17:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 17:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 17:15:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 17:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +24.8%, 10d +24.0%, 5d +23.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 17:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 17:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 17:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 17:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +24.6%, 10d +23.8%, 5d +23.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 17:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 17:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 16:45:04
max open positions reached (5)
PROPOSALETH/USDAug 20, 16:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +24.7%, 10d +23.9%, 5d +23.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 16:45:04
max open positions reached (5)
PROPOSALBTC/USDAug 20, 16:45:04
conviction 0.65 — conviction 0.65; led by momentum (20d +15.8%, 10d +13.8%, 5d +15.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 16:30:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 16:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +25.1%, 10d +24.3%, 5d +23.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 16:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 16:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +16.0%, 10d +14.0%, 5d +15.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 16:15:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +24.8%, 10d +24.0%, 5d +23.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 16:00:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 16:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +24.9%, 10d +24.1%, 5d +23.4%; SMA stack 1.00)
GREEN ARROWPAPER TRADING1185 JOURNAL EVENTS