GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 10:38:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,474.56
-$4,525.44 P/Lsince inception
TOTAL RETURN
-4.53%
LAST CYCLE
-0.10%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4911:3011:0010:1510:30
RISK POSTURE
DEPLOYED77%
$73,334.43 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.

BLOCKEDBTC/USDSep 23, 10:30:15
max open positions reached (5)
PROPOSALBTC/USDSep 23, 10:30:15
conviction 0.65 — conviction 0.65; led by momentum (20d +3.4%, 10d +9.4%, 5d +3.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 10:30:15
max open positions reached (5)
PROPOSALETH/USDSep 23, 10:30:15
conviction 0.67 — conviction 0.67; led by rel_strength (+5.3% vs benchmark (20d))
BLOCKEDAAPL261030C00335000Sep 23, 10:30:15
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 10:30:15
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.5% vs benchmark (20d))
BLOCKEDAMDSep 23, 10:30:14
max open positions reached (5)
PROPOSALAMDSep 23, 10:30:14
conviction 0.73 — conviction 0.73; led by momentum (20d +27.4%, 10d +17.2%, 5d +19.1%; SMA stack 1.00)
BLOCKEDMETASep 23, 10:30:12
max open positions reached (5)
PROPOSALMETASep 23, 10:30:12
conviction 0.73 — conviction 0.73; led by momentum (20d +30.8%, 10d +14.0%, 5d +10.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 10:15:11
max open positions reached (5)
PROPOSALBTC/USDSep 23, 10:15:11
conviction 0.67 — conviction 0.67; led by momentum (20d +4.4%, 10d +10.5%, 5d +4.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 10:15:11
max open positions reached (5)
PROPOSALETH/USDSep 23, 10:15:11
conviction 0.69 — conviction 0.69; led by rel_strength (+6.2% vs benchmark (20d))
BLOCKEDAAPL261023C00335000Sep 23, 10:15:11
max open positions reached (5)
PROPOSALAAPL261023C00335000Sep 23, 10:15:11
conviction 0.70 — long call 335 exp 2026-10-23; conviction 0.70; led by rel_strength (+8.3% vs benchmark (20d))
BLOCKEDAMDSep 23, 10:15:11
max open positions reached (5)
PROPOSALAMDSep 23, 10:15:11
conviction 0.72 — conviction 0.72; led by momentum (20d +27.5%, 10d +17.2%, 5d +19.2%; SMA stack 1.00)
BLOCKEDMETASep 23, 10:15:09
max open positions reached (5)
PROPOSALMETASep 23, 10:15:09
conviction 0.73 — conviction 0.73; led by momentum (20d +30.6%, 10d +13.9%, 5d +10.6%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 10:00:20
max open positions reached (5)
PROPOSALBTC/USDSep 23, 10:00:20
conviction 0.67 — conviction 0.67; led by momentum (20d +5.6%, 10d +11.7%, 5d +6.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 10:00:20
max open positions reached (5)
PROPOSALETH/USDSep 23, 10:00:20
conviction 0.69 — conviction 0.69; led by momentum (20d +8.2%, 10d +9.6%, 5d +3.9%; SMA stack 1.00)
BLOCKEDAAPL261030C00335000Sep 23, 10:00:20
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 10:00:20
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.3% vs benchmark (20d))
BLOCKEDAMDSep 23, 10:00:19
max open positions reached (5)
PROPOSALAMDSep 23, 10:00:19
conviction 0.71 — conviction 0.71; led by momentum (20d +28.4%, 10d +18.0%, 5d +20.0%; SMA stack 1.00)
BLOCKEDMETASep 23, 10:00:15
max open positions reached (5)
PROPOSALMETASep 23, 10:00:15
conviction 0.73 — conviction 0.73; led by momentum (20d +33.4%, 10d +16.3%, 5d +12.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 09:45:12
max open positions reached (5)
PROPOSALBTC/USDSep 23, 09:45:12
conviction 0.66 — conviction 0.66; led by momentum (20d +5.6%, 10d +11.7%, 5d +6.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 09:45:12
max open positions reached (5)
PROPOSALETH/USDSep 23, 09:45:12
conviction 0.68 — conviction 0.68; led by momentum (20d +8.4%, 10d +9.8%, 5d +4.1%; SMA stack 1.00)
BLOCKEDAAPL261030C00335000Sep 23, 09:45:12
max open positions reached (5)
PROPOSALAAPL261030C00335000Sep 23, 09:45:12
conviction 0.70 — long call 335 exp 2026-10-30; conviction 0.70; led by rel_strength (+8.1% vs benchmark (20d))
BLOCKEDAMDSep 23, 09:45:11
max open positions reached (5)
PROPOSALAMDSep 23, 09:45:11
conviction 0.71 — conviction 0.71; led by momentum (20d +28.8%, 10d +18.5%, 5d +20.5%; SMA stack 1.00)
BLOCKEDMETASep 23, 09:45:09
max open positions reached (5)
PROPOSALMETASep 23, 09:45:09
conviction 0.73 — conviction 0.73; led by momentum (20d +31.3%, 10d +14.5%, 5d +11.2%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 09:30:12
max open positions reached (5)
PROPOSALBTC/USDSep 23, 09:30:12
conviction 0.66 — conviction 0.66; led by momentum (20d +5.2%, 10d +11.4%, 5d +5.8%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 09:30:12
max open positions reached (5)
PROPOSALETH/USDSep 23, 09:30:12
conviction 0.69 — conviction 0.69; led by momentum (20d +8.3%, 10d +9.6%, 5d +3.9%; SMA stack 1.00)
BLOCKEDAMDSep 23, 09:30:12
max open positions reached (5)
PROPOSALAMDSep 23, 09:30:12
conviction 0.69 — conviction 0.69; led by momentum (20d +36.6%, 10d +23.3%, 5d +23.7%; SMA stack 1.00)
BLOCKEDAAPL261023C00340000Sep 23, 09:30:10
max open positions reached (5)
PROPOSALAAPL261023C00340000Sep 23, 09:30:10
conviction 0.71 — long call 340 exp 2026-10-23; conviction 0.71; led by momentum (20d +9.5%, 10d +7.4%, 5d +2.5%; SMA stack 1.00)
BLOCKEDMETASep 23, 09:30:10
max open positions reached (5)
PROPOSALMETASep 23, 09:30:10
conviction 0.74 — conviction 0.74; led by momentum (20d +31.8%, 10d +20.1%, 5d +9.9%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 09:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 23, 09:15:07
conviction 0.66 — conviction 0.66; led by momentum (20d +5.0%, 10d +11.1%, 5d +5.5%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 09:15:07
max open positions reached (5)
PROPOSALETH/USDSep 23, 09:15:07
conviction 0.69 — conviction 0.69; led by momentum (20d +8.0%, 10d +9.4%, 5d +3.7%; SMA stack 1.00)
BLOCKEDBTC/USDSep 23, 09:00:12
max open positions reached (5)
PROPOSALBTC/USDSep 23, 09:00:12
conviction 0.66 — conviction 0.66; led by momentum (20d +5.2%, 10d +11.3%, 5d +5.7%; SMA stack 1.00)
BLOCKEDETH/USDSep 23, 09:00:12
max open positions reached (5)
PROPOSALETH/USDSep 23, 09:00:12
conviction 0.68 — conviction 0.68; led by momentum (20d +8.4%, 10d +9.8%, 5d +4.1%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +11.5%, 10d +11.6%, 5d +12.9%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:45:06
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:45:06
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.8%, 5d +12.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:30:07
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:30:07
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.6%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:30:07
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:30:07
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.9%, 5d +12.4%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:15:07
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:15:07
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.6%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:15:07
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:15:07
conviction 0.67 — conviction 0.67; led by momentum (20d +14.9%, 10d +8.8%, 5d +12.3%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 17:00:08
max open positions reached (5)
PROPOSALBTC/USDSep 22, 17:00:08
conviction 0.66 — conviction 0.66; led by momentum (20d +11.6%, 10d +11.7%, 5d +13.0%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 17:00:08
max open positions reached (5)
PROPOSALETH/USDSep 22, 17:00:08
conviction 0.67 — conviction 0.67; led by momentum (20d +15.0%, 10d +9.0%, 5d +12.5%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:45:06
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +11.7%, 10d +11.7%, 5d +13.1%; SMA stack 1.00)
BLOCKEDETH/USDSep 22, 16:45:06
max open positions reached (5)
PROPOSALETH/USDSep 22, 16:45:06
conviction 0.66 — conviction 0.66; led by momentum (20d +15.2%, 10d +9.1%, 5d +12.6%; SMA stack 1.00)
BLOCKEDBTC/USDSep 22, 16:30:08
max open positions reached (5)
PROPOSALBTC/USDSep 22, 16:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +11.7%, 10d +11.7%, 5d +13.1%; SMA stack 1.00)
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