GREEN ARROW
PAPER · NO LIVE AUTH REGIME / NEUTRAL
LIVE · 11:08:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$97,084.37
-$2,915.63 P/Lsince inception
TOTAL RETURN
-2.92%
LAST CYCLE
+0.00%
0 open · regime neutral
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4916:1511:3015:4511:00
RISK POSTURE
DEPLOYED77%
$74,944.24 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.

BLOCKEDGOOGL261009P00330000Sep 9, 11:00:11
max open positions reached (5)
PROPOSALGOOGL261009P00330000Sep 9, 11:00:11
conviction 0.64 — long put 330 exp 2026-10-09; bearish 0.64; led by bear_rel_strength (-3.2% vs benchmark (20d))
BLOCKEDMETASep 9, 11:00:10
max open positions reached (5)
PROPOSALMETASep 9, 11:00:10
conviction 0.68 — conviction 0.68; led by rel_strength (+10.1% vs benchmark (20d))
BLOCKEDGOOGL261016P00330000Sep 9, 10:45:10
max open positions reached (5)
PROPOSALGOOGL261016P00330000Sep 9, 10:45:10
conviction 0.63 — long put 330 exp 2026-10-16; bearish 0.63; led by bear_rel_strength (-3.1% vs benchmark (20d))
BLOCKEDMETASep 9, 10:45:08
max open positions reached (5)
PROPOSALMETASep 9, 10:45:08
conviction 0.68 — conviction 0.68; led by rel_strength (+9.1% vs benchmark (20d))
BLOCKEDGOOGL261023P00330000Sep 9, 10:30:15
max open positions reached (5)
PROPOSALGOOGL261023P00330000Sep 9, 10:30:15
conviction 0.61 — long put 330 exp 2026-10-23; bearish 0.61; led by bear_rel_strength (-2.9% vs benchmark (20d))
BLOCKEDMETASep 9, 10:30:13
max open positions reached (5)
PROPOSALMETASep 9, 10:30:13
conviction 0.68 — conviction 0.68; led by rel_strength (+8.3% vs benchmark (20d))
BLOCKEDGOOGL261009P00330000Sep 9, 10:15:11
max open positions reached (5)
PROPOSALGOOGL261009P00330000Sep 9, 10:15:11
conviction 0.62 — long put 330 exp 2026-10-09; bearish 0.62; led by bear_rel_strength (-3.0% vs benchmark (20d))
BLOCKEDMETASep 9, 10:15:10
max open positions reached (5)
PROPOSALMETASep 9, 10:15:10
conviction 0.68 — conviction 0.68; led by rel_strength (+8.6% vs benchmark (20d))
BLOCKEDGOOGL261009P00330000Sep 9, 10:00:13
max open positions reached (5)
PROPOSALGOOGL261009P00330000Sep 9, 10:00:13
conviction 0.65 — long put 330 exp 2026-10-09; bearish 0.65; led by bear_rel_strength (-3.4% vs benchmark (20d))
BLOCKEDMETASep 9, 10:00:11
max open positions reached (5)
PROPOSALMETASep 9, 10:00:11
conviction 0.68 — conviction 0.68; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDGOOGL261016P00330000Sep 9, 09:45:09
max open positions reached (5)
PROPOSALGOOGL261016P00330000Sep 9, 09:45:09
conviction 0.65 — long put 330 exp 2026-10-16; bearish 0.65; led by bear_rel_strength (-3.4% vs benchmark (20d))
BLOCKEDMETASep 9, 09:45:07
max open positions reached (5)
PROPOSALMETASep 9, 09:45:07
conviction 0.68 — conviction 0.68; led by rel_strength (+8.8% vs benchmark (20d))
BLOCKEDGOOGL261016P00340000Sep 9, 09:30:10
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 9, 09:30:10
conviction 0.63 — long put 340 exp 2026-10-16; bearish 0.63; led by bear_rel_strength (-4.4% vs benchmark (20d))
BLOCKEDMETASep 9, 09:30:09
max open positions reached (5)
PROPOSALMETASep 9, 09:30:09
conviction 0.68 — conviction 0.68; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 15:45:09
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 15:45:09
conviction 0.63 — long put 340 exp 2026-10-09; bearish 0.63; led by bear_rel_strength (-4.6% vs benchmark (20d))
BLOCKEDMETASep 8, 15:45:08
max open positions reached (5)
PROPOSALMETASep 8, 15:45:08
conviction 0.68 — conviction 0.68; led by rel_strength (+4.2% vs benchmark (20d))
BLOCKEDGOOGL261016P00340000Sep 8, 15:30:11
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 8, 15:30:11
conviction 0.65 — long put 340 exp 2026-10-16; bearish 0.65; led by bear_rel_strength (-4.8% vs benchmark (20d))
BLOCKEDMETASep 8, 15:30:09
max open positions reached (5)
PROPOSALMETASep 8, 15:30:09
conviction 0.68 — conviction 0.68; led by rel_strength (+3.9% vs benchmark (20d))
BLOCKEDGOOGL261016P00335000Sep 8, 15:15:08
max open positions reached (5)
PROPOSALGOOGL261016P00335000Sep 8, 15:15:08
conviction 0.66 — long put 335 exp 2026-10-16; bearish 0.66; led by bear_rel_strength (-4.9% vs benchmark (20d))
BLOCKEDMETASep 8, 15:15:08
max open positions reached (5)
PROPOSALMETASep 8, 15:15:08
conviction 0.68 — conviction 0.68; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 15:00:12
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 15:00:12
conviction 0.65 — long put 340 exp 2026-10-09; bearish 0.65; led by bear_rel_strength (-4.7% vs benchmark (20d))
BLOCKEDMETASep 8, 15:00:11
max open positions reached (5)
PROPOSALMETASep 8, 15:00:11
conviction 0.68 — conviction 0.68; led by rel_strength (+4.7% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 14:45:07
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 14:45:07
conviction 0.64 — long put 340 exp 2026-10-09; bearish 0.64; led by bear_rel_strength (-4.7% vs benchmark (20d))
BLOCKEDMETASep 8, 14:45:07
max open positions reached (5)
PROPOSALMETASep 8, 14:45:07
conviction 0.68 — conviction 0.68; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDGOOGL261016P00340000Sep 8, 14:30:11
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 8, 14:30:11
conviction 0.64 — long put 340 exp 2026-10-16; bearish 0.64; led by bear_rel_strength (-4.8% vs benchmark (20d))
BLOCKEDMETASep 8, 14:30:10
max open positions reached (5)
PROPOSALMETASep 8, 14:30:10
conviction 0.67 — conviction 0.67; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDGOOGL261023P00340000Sep 8, 14:15:08
max open positions reached (5)
PROPOSALGOOGL261023P00340000Sep 8, 14:15:08
conviction 0.64 — long put 340 exp 2026-10-23; bearish 0.64; led by bear_rel_strength (-4.7% vs benchmark (20d))
BLOCKEDMETASep 8, 14:15:07
max open positions reached (5)
PROPOSALMETASep 8, 14:15:07
conviction 0.67 — conviction 0.67; led by rel_strength (+4.3% vs benchmark (20d))
BLOCKEDGOOGL261016P00340000Sep 8, 14:00:12
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 8, 14:00:12
conviction 0.62 — long put 340 exp 2026-10-16; bearish 0.62; led by bear_rel_strength (-4.5% vs benchmark (20d))
BLOCKEDMETASep 8, 14:00:11
max open positions reached (5)
PROPOSALMETASep 8, 14:00:11
conviction 0.68 — conviction 0.68; led by rel_strength (+4.5% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 13:45:07
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 13:45:07
conviction 0.63 — long put 340 exp 2026-10-09; bearish 0.63; led by bear_rel_strength (-4.5% vs benchmark (20d))
BLOCKEDMETASep 8, 13:45:06
max open positions reached (5)
PROPOSALMETASep 8, 13:45:06
conviction 0.68 — conviction 0.68; led by rel_strength (+4.5% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 13:30:10
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 13:30:10
conviction 0.61 — long put 340 exp 2026-10-09; bearish 0.61; led by bear_rel_strength (-4.4% vs benchmark (20d))
BLOCKEDMETASep 8, 13:30:09
max open positions reached (5)
PROPOSALMETASep 8, 13:30:09
conviction 0.68 — conviction 0.68; led by rel_strength (+4.6% vs benchmark (20d))
BLOCKEDGOOGL261016P00340000Sep 8, 13:15:08
max open positions reached (5)
PROPOSALGOOGL261016P00340000Sep 8, 13:15:08
conviction 0.62 — long put 340 exp 2026-10-16; bearish 0.62; led by bear_rel_strength (-4.5% vs benchmark (20d))
BLOCKEDMETASep 8, 13:15:07
max open positions reached (5)
PROPOSALMETASep 8, 13:15:07
conviction 0.68 — conviction 0.68; led by rel_strength (+4.7% vs benchmark (20d))
BLOCKEDGOOGL261023P00340000Sep 8, 13:00:13
max open positions reached (5)
PROPOSALGOOGL261023P00340000Sep 8, 13:00:13
conviction 0.62 — long put 340 exp 2026-10-23; bearish 0.62; led by bear_rel_strength (-4.5% vs benchmark (20d))
BLOCKEDMETASep 8, 13:00:11
max open positions reached (5)
PROPOSALMETASep 8, 13:00:11
conviction 0.68 — conviction 0.68; led by rel_strength (+4.5% vs benchmark (20d))
BLOCKEDGOOGL261009P00340000Sep 8, 12:45:07
max open positions reached (5)
PROPOSALGOOGL261009P00340000Sep 8, 12:45:07
conviction 0.62 — long put 340 exp 2026-10-09; bearish 0.62; led by bear_rel_strength (-4.5% vs benchmark (20d))
BLOCKEDMETASep 8, 12:45:07
max open positions reached (5)
PROPOSALMETASep 8, 12:45:07
conviction 0.68 — conviction 0.68; led by rel_strength (+4.7% vs benchmark (20d))
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