GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 10:23:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,251.13
-$4,748.87 P/Lsince inception
TOTAL RETURN
-4.75%
LAST CYCLE
-0.06%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4916:0010:4514:3010:15
RISK POSTURE
DEPLOYED77%
$73,111.00 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, 10:15:12
max open positions reached (5)
PROPOSALETH/USDSep 21, 10:15:12
conviction 0.65 — conviction 0.65; led by momentum (20d +12.5%, 10d +8.1%, 5d +12.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 10:15:12
max open positions reached (5)
PROPOSALBTC/USDSep 21, 10:15:12
conviction 0.65 — conviction 0.65; led by momentum (20d +10.2%, 10d +10.5%, 5d +12.0%; SMA stack 1.00)
BLOCKEDAAPL261016C00337500Sep 21, 10:15:12
max open positions reached (5)
PROPOSALAAPL261016C00337500Sep 21, 10:15:12
conviction 0.66 — long call 338 exp 2026-10-16; conviction 0.66; led by rel_strength (+8.6% vs benchmark (20d))
BLOCKEDAMDSep 21, 10:15:11
max open positions reached (5)
PROPOSALAMDSep 21, 10:15:11
conviction 0.69 — conviction 0.69; led by momentum (20d +29.2%, 10d +28.1%, 5d +23.9%; SMA stack 1.00)
BLOCKEDMETASep 21, 10:15:09
max open positions reached (5)
PROPOSALMETASep 21, 10:15:09
conviction 0.73 — conviction 0.73; led by momentum (20d +29.6%, 10d +15.5%, 5d +7.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 21, 10:00:17
max open positions reached (5)
PROPOSALETH/USDSep 21, 10:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +12.9%, 10d +8.5%, 5d +13.0%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 10:00:17
max open positions reached (5)
PROPOSALBTC/USDSep 21, 10:00:17
conviction 0.65 — conviction 0.65; led by momentum (20d +10.4%, 10d +10.7%, 5d +12.2%; SMA stack 1.00)
BLOCKEDAAPL261016C00335000Sep 21, 10:00:17
max open positions reached (5)
PROPOSALAAPL261016C00335000Sep 21, 10:00:17
conviction 0.66 — long call 335 exp 2026-10-16; conviction 0.66; led by rel_strength (+8.3% vs benchmark (20d))
BLOCKEDAMDSep 21, 10:00:15
max open positions reached (5)
PROPOSALAMDSep 21, 10:00:15
conviction 0.69 — conviction 0.69; led by momentum (20d +28.3%, 10d +27.1%, 5d +23.0%; SMA stack 1.00)
BLOCKEDMETASep 21, 10:00:12
max open positions reached (5)
PROPOSALMETASep 21, 10:00:12
conviction 0.73 — conviction 0.73; led by momentum (20d +29.4%, 10d +15.4%, 5d +6.9%; SMA stack 1.00)
BLOCKEDAAPL261016C00335000Sep 21, 09:45:12
max open positions reached (5)
PROPOSALAAPL261016C00335000Sep 21, 09:45:12
conviction 0.64 — long call 335 exp 2026-10-16; conviction 0.64; led by rel_strength (+7.8% vs benchmark (20d))
BLOCKEDETH/USDSep 21, 09:45:11
max open positions reached (5)
PROPOSALETH/USDSep 21, 09:45:11
conviction 0.65 — conviction 0.65; led by momentum (20d +12.6%, 10d +8.2%, 5d +12.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 21, 09:45:11
max open positions reached (5)
PROPOSALBTC/USDSep 21, 09:45:11
conviction 0.65 — conviction 0.65; led by momentum (20d +9.9%, 10d +10.1%, 5d +11.7%; SMA stack 1.00)
BLOCKEDAMDSep 21, 09:45:11
max open positions reached (5)
PROPOSALAMDSep 21, 09:45:11
conviction 0.69 — conviction 0.69; led by momentum (20d +27.6%, 10d +26.5%, 5d +22.4%; SMA stack 1.00)
BLOCKEDMETASep 21, 09:45:09
max open positions reached (5)
PROPOSALMETASep 21, 09:45:09
conviction 0.73 — conviction 0.73; led by momentum (20d +27.9%, 10d +14.1%, 5d +5.7%; SMA stack 1.00)
BLOCKEDMETASep 21, 09:30:11
max open positions reached (5)
PROPOSALMETASep 21, 09:30:11
conviction 0.77 — conviction 0.77; led by momentum (20d +22.0%, 10d +9.0%, 5d +2.7%; SMA stack 1.00)
BLOCKEDMETASep 18, 15:45:10
max open positions reached (5)
PROPOSALMETASep 18, 15:45:10
conviction 0.77 — conviction 0.77; led by momentum (20d +22.6%, 10d +9.6%, 5d +3.3%; SMA stack 1.00)
BLOCKEDMETASep 18, 15:30:11
max open positions reached (5)
PROPOSALMETASep 18, 15:30:11
conviction 0.76 — conviction 0.76; led by momentum (20d +22.8%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 15:15:09
max open positions reached (5)
PROPOSALMETASep 18, 15:15:09
conviction 0.76 — conviction 0.76; led by momentum (20d +23.2%, 10d +10.1%, 5d +3.7%; SMA stack 1.00)
BLOCKEDMETASep 18, 15:00:12
max open positions reached (5)
PROPOSALMETASep 18, 15:00:12
conviction 0.76 — conviction 0.76; led by momentum (20d +23.3%, 10d +10.2%, 5d +3.8%; SMA stack 1.00)
BLOCKEDMETASep 18, 14:45:08
max open positions reached (5)
PROPOSALMETASep 18, 14:45:08
conviction 0.76 — conviction 0.76; led by momentum (20d +23.3%, 10d +10.2%, 5d +3.8%; SMA stack 1.00)
BLOCKEDMETASep 18, 14:30:12
max open positions reached (5)
PROPOSALMETASep 18, 14:30:12
conviction 0.76 — conviction 0.76; led by momentum (20d +23.0%, 10d +9.9%, 5d +3.6%; SMA stack 1.00)
BLOCKEDMETASep 18, 14:15:09
max open positions reached (5)
PROPOSALMETASep 18, 14:15:09
conviction 0.76 — conviction 0.76; led by momentum (20d +22.9%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 14:00:13
max open positions reached (5)
PROPOSALMETASep 18, 14:00:13
conviction 0.76 — conviction 0.76; led by momentum (20d +22.9%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 13:45:08
max open positions reached (5)
PROPOSALMETASep 18, 13:45:08
conviction 0.76 — conviction 0.76; led by momentum (20d +23.0%, 10d +10.0%, 5d +3.6%; SMA stack 1.00)
BLOCKEDMETASep 18, 13:30:12
max open positions reached (5)
PROPOSALMETASep 18, 13:30:12
conviction 0.76 — conviction 0.76; led by momentum (20d +22.9%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 13:15:09
max open positions reached (5)
PROPOSALMETASep 18, 13:15:09
conviction 0.76 — conviction 0.76; led by momentum (20d +23.1%, 10d +10.0%, 5d +3.7%; SMA stack 1.00)
BLOCKEDMETASep 18, 13:00:14
max open positions reached (5)
PROPOSALMETASep 18, 13:00:14
conviction 0.76 — conviction 0.76; led by momentum (20d +22.7%, 10d +9.7%, 5d +3.4%; SMA stack 1.00)
BLOCKEDMETASep 18, 12:45:08
max open positions reached (5)
PROPOSALMETASep 18, 12:45:08
conviction 0.76 — conviction 0.76; led by momentum (20d +23.0%, 10d +9.9%, 5d +3.6%; SMA stack 1.00)
BLOCKEDMETASep 18, 12:30:12
max open positions reached (5)
PROPOSALMETASep 18, 12:30:12
conviction 0.76 — conviction 0.76; led by momentum (20d +22.9%, 10d +9.9%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 12:15:09
max open positions reached (5)
PROPOSALMETASep 18, 12:15:09
conviction 0.76 — conviction 0.76; led by momentum (20d +22.8%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 12:00:12
max open positions reached (5)
PROPOSALMETASep 18, 12:00:12
conviction 0.76 — conviction 0.76; led by momentum (20d +23.1%, 10d +10.1%, 5d +3.7%; SMA stack 1.00)
BLOCKEDMETASep 18, 11:45:09
max open positions reached (5)
PROPOSALMETASep 18, 11:45:09
conviction 0.76 — conviction 0.76; led by momentum (20d +23.3%, 10d +10.2%, 5d +3.8%; SMA stack 1.00)
BLOCKEDMETASep 18, 11:30:11
max open positions reached (5)
PROPOSALMETASep 18, 11:30:11
conviction 0.76 — conviction 0.76; led by momentum (20d +23.4%, 10d +10.3%, 5d +4.0%; SMA stack 1.00)
BLOCKEDMETASep 18, 11:15:09
max open positions reached (5)
PROPOSALMETASep 18, 11:15:09
conviction 0.75 — conviction 0.75; led by momentum (20d +23.8%, 10d +10.6%, 5d +4.3%; SMA stack 1.00)
BLOCKEDMETASep 18, 11:00:11
max open positions reached (5)
PROPOSALMETASep 18, 11:00:11
conviction 0.74 — conviction 0.74; led by momentum (20d +24.6%, 10d +11.3%, 5d +4.9%; SMA stack 1.00)
BLOCKEDMETASep 18, 10:45:08
max open positions reached (5)
PROPOSALMETASep 18, 10:45:08
conviction 0.75 — conviction 0.75; led by momentum (20d +23.8%, 10d +10.6%, 5d +4.3%; SMA stack 1.00)
BLOCKEDMETASep 18, 10:30:12
max open positions reached (5)
PROPOSALMETASep 18, 10:30:12
conviction 0.76 — conviction 0.76; led by momentum (20d +23.4%, 10d +10.3%, 5d +3.9%; SMA stack 1.00)
BLOCKEDMETASep 18, 10:15:10
max open positions reached (5)
PROPOSALMETASep 18, 10:15:10
conviction 0.76 — conviction 0.76; led by momentum (20d +22.9%, 10d +9.8%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 18, 10:00:13
max open positions reached (5)
PROPOSALMETASep 18, 10:00:13
conviction 0.75 — conviction 0.75; led by momentum (20d +23.6%, 10d +10.5%, 5d +4.1%; SMA stack 1.00)
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