GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 17:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,381.87
-$3,618.13 P/Lsince inception
TOTAL RETURN
-3.62%
LAST CYCLE
+0.01%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4913:1514:3016:0017:15
RISK POSTURE
DEPLOYED77%
$74,241.74 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.

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)
BLOCKEDBTC/USDAug 20, 16:00:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 16:00:05
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 15:45:10
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 15:45:10
conviction 0.58 — long call 345 exp 2026-09-25; conviction 0.58; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 15:45:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 15:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +25.3%, 10d +24.5%, 5d +23.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 15:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 15:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 15:30:12
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 15:30:12
conviction 0.58 — long call 345 exp 2026-09-25; conviction 0.58; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 15:30:08
max open positions reached (5)
PROPOSALETH/USDAug 20, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +25.2%, 10d +24.4%, 5d +23.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 15:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 20, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +15.6%, 10d +13.6%, 5d +15.2%; SMA stack 1.00)
BLOCKEDMETA260918P00540000Aug 20, 15:15:14
max open positions reached (5)
PROPOSALMETA260918P00540000Aug 20, 15:15:14
conviction 0.85 — long put 540 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -10.6%, 10d -8.1%, 5d -8.9%; down-stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 15:15:09
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 15:15:09
conviction 0.58 — long call 345 exp 2026-09-25; conviction 0.58; led by rel_strength (+3.8% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 15:15:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 15:15:07
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, 15:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 15:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.4%, 10d +13.4%, 5d +15.0%; SMA stack 1.00)
BLOCKEDTSLA260918C00345000Aug 20, 15:00:13
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 15:00:13
conviction 0.58 — long call 345 exp 2026-09-18; conviction 0.58; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 15:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 15:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +24.5%, 10d +23.7%, 5d +23.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 15:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 15:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.3%, 10d +13.3%, 5d +14.9%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 20, 14:45:08
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 20, 14:45:08
conviction 0.58 — long call 345 exp 2026-10-02; conviction 0.58; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 14:45:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 14:45:06
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, 14:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 14:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.4%, 10d +13.4%, 5d +15.0%; SMA stack 1.00)
BLOCKEDTSLAAug 20, 14:30:11
max open positions reached (5)
PROPOSALTSLAAug 20, 14:30:11
conviction 0.58 — conviction 0.58; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 14:30:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 14:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +25.1%, 10d +24.3%, 5d +23.7%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 14:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 14:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDTSLA260918C00340000Aug 20, 14:15:09
max open positions reached (5)
PROPOSALTSLA260918C00340000Aug 20, 14:15:09
conviction 0.56 — long call 340 exp 2026-09-18; conviction 0.56; led by rel_strength (+3.5% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 14:15:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 14:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +25.3%, 10d +24.5%, 5d +23.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 14:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 14:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.5%, 10d +13.6%, 5d +15.2%; SMA stack 1.00)
BLOCKEDTSLA260918C00345000Aug 20, 14:00:14
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 14:00:14
conviction 0.57 — long call 345 exp 2026-09-18; conviction 0.57; led by rel_strength (+3.6% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 14:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 14:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +26.0%, 10d +25.2%, 5d +24.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 14:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 14:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.8%, 10d +13.8%, 5d +15.4%; SMA stack 1.00)
BLOCKEDTSLAAug 20, 13:45:09
max open positions reached (5)
PROPOSALTSLAAug 20, 13:45:09
conviction 0.56 — conviction 0.56; led by rel_strength (+3.4% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 13:45:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 13:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +26.0%, 10d +25.2%, 5d +24.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 13:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 13:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +15.8%, 10d +13.8%, 5d +15.4%; SMA stack 1.00)
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