GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 17:53:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,645.68
-$4,354.32 P/Lsince inception
TOTAL RETURN
-4.35%
LAST CYCLE
+0.06%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4917:4514:3012:0017:45
RISK POSTURE
DEPLOYED171%
$163,092.67 at work$-67,446.99 dry powder
MAX DD
-6.9%
FILLS
0
BLOCKED
33
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
Sep 25, 15:45:17 PENDING BUY AAPL261030C00340000 1.0 —
Sep 25, 15:45:15 PENDING BUY AMD 35.0 —
Sep 25, 15:45:12 PENDING BUY ETH/USD 8.2766 —
Sep 25, 15:45:12 PENDING BUY BTC/USD 0.265279 —
Sep 25, 15:45:12 PENDING BUY META 29.0 —
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 25, 17:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 25, 17:45:06
conviction 0.70 — conviction 0.70; led by momentum (20d +5.0%, 10d +10.9%, 5d +3.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 17:45:06
max open positions reached (5)
PROPOSALETH/USDSep 25, 17:45:06
conviction 0.71 — conviction 0.71; led by momentum (20d +8.1%, 10d +11.9%, 5d +1.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 17:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 25, 17:30:07
conviction 0.70 — conviction 0.70; led by momentum (20d +4.9%, 10d +10.8%, 5d +3.2%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 17:30:07
max open positions reached (5)
PROPOSALETH/USDSep 25, 17:30:07
conviction 0.71 — conviction 0.71; led by momentum (20d +8.1%, 10d +11.8%, 5d +1.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 17:15:06
max open positions reached (5)
PROPOSALBTC/USDSep 25, 17:15:06
conviction 0.70 — conviction 0.70; led by momentum (20d +4.8%, 10d +10.7%, 5d +3.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 17:15:06
max open positions reached (5)
PROPOSALETH/USDSep 25, 17:15:06
conviction 0.71 — conviction 0.71; led by momentum (20d +8.0%, 10d +11.8%, 5d +1.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 17:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 25, 17:00:09
conviction 0.70 — conviction 0.70; led by momentum (20d +5.0%, 10d +10.9%, 5d +3.3%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 17:00:09
max open positions reached (5)
PROPOSALETH/USDSep 25, 17:00:09
conviction 0.71 — conviction 0.71; led by momentum (20d +8.2%, 10d +12.0%, 5d +1.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 16:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 25, 16:45:06
conviction 0.70 — conviction 0.70; led by momentum (20d +5.3%, 10d +11.3%, 5d +3.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 16:45:06
max open positions reached (5)
PROPOSALETH/USDSep 25, 16:45:06
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.3%, 5d +1.8%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 16:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 25, 16:30:08
conviction 0.70 — conviction 0.70; led by momentum (20d +5.3%, 10d +11.2%, 5d +3.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 16:30:08
max open positions reached (5)
PROPOSALETH/USDSep 25, 16:30:08
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.4%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 16:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 25, 16:15:07
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.1%, 5d +3.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 16:15:07
max open positions reached (5)
PROPOSALETH/USDSep 25, 16:15:07
conviction 0.70 — conviction 0.70; led by momentum (20d +8.5%, 10d +12.3%, 5d +1.8%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 16:00:09
max open positions reached (5)
PROPOSALETH/USDSep 25, 16:00:09
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.4%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 16:00:09
max open positions reached (5)
PROPOSALBTC/USDSep 25, 16:00:09
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.1%, 5d +3.5%; SMA stack 1.00)
SUBMITTEDAAPL261030C00340000Sep 25, 15:45:17
buy 1.0 @ — — alpaca paper order | paper mode
ALLOWEDAAPL261030C00340000Sep 25, 15:45:17
sized by risk-budget; options: 1 contract(s), premium $1226; $1918.76 at risk (2% of equity)
PROPOSALAAPL261030C00340000Sep 25, 15:45:17
conviction 0.63 — long call 340 exp 2026-10-30; conviction 0.63; led by rel_strength (+8.3% vs benchmark (20d))
SUBMITTEDAMDSep 25, 15:45:15
buy 35.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDAMDSep 25, 15:45:15
sized by exposure-cap; $1918.76 at risk (2% of equity)
PROPOSALAMDSep 25, 15:45:15
conviction 0.69 — conviction 0.69; led by momentum (20d +32.3%, 10d +22.2%, 5d +12.6%; SMA stack 1.00)
SUBMITTEDETH/USDSep 25, 15:45:12
buy 8.2766 @ — — alpaca paper order | paper mode
ALLOWEDETH/USDSep 25, 15:45:12
sized by exposure-cap; $1918.76 at risk (2% of equity)
PROPOSALETH/USDSep 25, 15:45:12
conviction 0.70 — conviction 0.70; led by momentum (20d +8.5%, 10d +12.3%, 5d +1.8%; SMA stack 1.00)
SUBMITTEDBTC/USDSep 25, 15:45:12
buy 0.265279 @ — — alpaca paper order | paper mode
ALLOWEDBTC/USDSep 25, 15:45:12
sized by exposure-cap; $1918.76 at risk (2% of equity)
PROPOSALBTC/USDSep 25, 15:45:12
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.1%, 5d +3.5%; SMA stack 1.00)
SUBMITTEDMETASep 25, 15:45:12
buy 29.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDMETASep 25, 15:45:12
sized by exposure-cap; $1918.76 at risk (2% of equity)
PROPOSALMETASep 25, 15:45:12
conviction 0.79 — conviction 0.79; led by momentum (20d +31.7%, 10d +16.1%, 5d +13.0%; SMA stack 1.00)
BLOCKEDAMDSep 25, 15:30:17
max open positions reached (5)
PROPOSALAMDSep 25, 15:30:17
conviction 0.69 — conviction 0.69; led by momentum (20d +32.2%, 10d +22.0%, 5d +12.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 15:30:14
max open positions reached (5)
PROPOSALETH/USDSep 25, 15:30:14
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.3%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 15:30:14
max open positions reached (5)
PROPOSALBTC/USDSep 25, 15:30:14
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.1%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 25, 15:30:14
max open positions reached (5)
PROPOSALMETASep 25, 15:30:14
conviction 0.79 — conviction 0.79; led by momentum (20d +31.4%, 10d +15.8%, 5d +12.7%; SMA stack 1.00)
BLOCKEDAMDSep 25, 15:15:12
max open positions reached (5)
PROPOSALAMDSep 25, 15:15:12
conviction 0.69 — conviction 0.69; led by momentum (20d +32.1%, 10d +22.0%, 5d +12.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 15:15:11
max open positions reached (5)
PROPOSALETH/USDSep 25, 15:15:11
conviction 0.70 — conviction 0.70; led by momentum (20d +8.7%, 10d +12.5%, 5d +2.0%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 15:15:11
max open positions reached (5)
PROPOSALBTC/USDSep 25, 15:15:11
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.2%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 25, 15:15:11
max open positions reached (5)
PROPOSALMETASep 25, 15:15:11
conviction 0.79 — conviction 0.79; led by momentum (20d +31.6%, 10d +16.0%, 5d +12.9%; SMA stack 1.00)
BLOCKEDAMDSep 25, 15:00:20
max open positions reached (5)
PROPOSALAMDSep 25, 15:00:20
conviction 0.69 — conviction 0.69; led by momentum (20d +32.0%, 10d +21.9%, 5d +12.4%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 15:00:17
max open positions reached (5)
PROPOSALETH/USDSep 25, 15:00:17
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.3%, 5d +1.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 15:00:17
max open positions reached (5)
PROPOSALBTC/USDSep 25, 15:00:17
conviction 0.70 — conviction 0.70; led by momentum (20d +5.1%, 10d +11.1%, 5d +3.4%; SMA stack 1.00)
BLOCKEDMETASep 25, 15:00:17
max open positions reached (5)
PROPOSALMETASep 25, 15:00:17
conviction 0.79 — conviction 0.79; led by momentum (20d +31.7%, 10d +16.0%, 5d +12.9%; SMA stack 1.00)
BLOCKEDAMDSep 25, 14:45:13
max open positions reached (5)
PROPOSALAMDSep 25, 14:45:13
conviction 0.69 — conviction 0.69; led by momentum (20d +32.3%, 10d +22.2%, 5d +12.6%; SMA stack 1.00)
BLOCKEDETH/USDSep 25, 14:45:11
max open positions reached (5)
PROPOSALETH/USDSep 25, 14:45:11
conviction 0.70 — conviction 0.70; led by momentum (20d +8.6%, 10d +12.3%, 5d +1.8%; SMA stack 1.00)
BLOCKEDBTC/USDSep 25, 14:45:11
max open positions reached (5)
PROPOSALBTC/USDSep 25, 14:45:11
conviction 0.70 — conviction 0.70; led by momentum (20d +5.2%, 10d +11.1%, 5d +3.5%; SMA stack 1.00)
BLOCKEDMETASep 25, 14:45:11
max open positions reached (5)
PROPOSALMETASep 25, 14:45:11
conviction 0.79 — conviction 0.79; led by momentum (20d +31.8%, 10d +16.1%, 5d +13.1%; SMA stack 1.00)
BLOCKEDAMDSep 25, 14:30:18
max open positions reached (5)
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