GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 11:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,250.32
-$3,749.68 P/Lsince inception
TOTAL RETURN
-3.75%
LAST CYCLE
+0.02%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4911:4511:3011:3011:15
RISK POSTURE
DEPLOYED77%
$74,113.27 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.

BLOCKEDTSLA260918C00345000Aug 20, 11:15:10
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 11:15:10
conviction 0.56 — long call 345 exp 2026-09-18; conviction 0.56; led by rel_strength (+3.3% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 11:15:08
max open positions reached (5)
PROPOSALETH/USDAug 20, 11:15:08
conviction 0.65 — conviction 0.65; led by momentum (20d +23.5%, 10d +22.7%, 5d +22.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 11:15:08
max open positions reached (5)
PROPOSALBTC/USDAug 20, 11:15:08
conviction 0.65 — conviction 0.65; led by momentum (20d +14.9%, 10d +13.0%, 5d +14.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 11:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 11:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +22.5%, 10d +21.8%, 5d +21.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 11:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 11:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.3%, 10d +12.3%, 5d +13.9%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 10:45:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 10:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.4%, 10d +21.6%, 5d +21.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 10:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +13.8%, 10d +11.9%, 5d +13.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 10:30:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 10:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.2%, 10d +21.4%, 5d +20.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 10:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 10:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +13.7%, 10d +11.7%, 5d +13.3%; SMA stack 1.00)
BLOCKEDTSLA260918C00340000Aug 20, 10:15:08
max open positions reached (5)
PROPOSALTSLA260918C00340000Aug 20, 10:15:08
conviction 0.56 — long call 340 exp 2026-09-18; conviction 0.56; led by rel_strength (+3.3% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 10:15:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 10:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +22.6%, 10d +21.8%, 5d +21.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 10:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 10:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +14.3%, 10d +12.3%, 5d +13.9%; SMA stack 1.00)
BLOCKEDTSLA260918C00345000Aug 20, 10:00:13
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 10:00:13
conviction 0.59 — long call 345 exp 2026-09-18; conviction 0.59; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 10:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +22.4%, 10d +21.6%, 5d +20.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 10:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.0%, 10d +12.1%, 5d +13.7%; SMA stack 1.00)
BLOCKEDMETA260918P00545000Aug 20, 09:45:16
max open positions reached (5)
PROPOSALMETA260918P00545000Aug 20, 09:45:16
conviction 0.85 — long put 545 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -9.7%, 10d -7.2%, 5d -8.0%; down-stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 09:45:11
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 09:45:11
conviction 0.57 — long call 345 exp 2026-09-25; conviction 0.57; led by rel_strength (+3.5% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 09:45:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 09:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +22.2%, 10d +21.4%, 5d +20.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 09:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 09:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +14.0%, 10d +12.1%, 5d +13.7%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 09:30:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 09:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.0%, 10d +22.2%, 5d +21.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 09:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 09:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.5%, 10d +12.5%, 5d +14.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 09:15:05
max open positions reached (5)
PROPOSALETH/USDAug 20, 09:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +23.3%, 10d +22.5%, 5d +21.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 09:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 20, 09:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +14.6%, 10d +12.6%, 5d +14.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 20, 09:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 09:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.0%, 10d +22.3%, 5d +21.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 09:00:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 09:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.5%, 10d +12.5%, 5d +14.1%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 17:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 19, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +7.6%, 10d +7.4%, 5d +10.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 17:45:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 17:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +19.2%, 10d +19.7%, 5d +21.5%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 17:30:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 17:30:06
conviction 0.64 — conviction 0.64; led by momentum (20d +7.5%, 10d +7.3%, 5d +10.5%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 17:30:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 17:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +19.1%, 10d +19.6%, 5d +21.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 17:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 19, 17:15:05
conviction 0.64 — conviction 0.64; led by momentum (20d +7.3%, 10d +7.0%, 5d +10.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 17:15:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 17:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +17.9%, 10d +18.4%, 5d +20.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 17:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 19, 17:00:06
conviction 0.63 — conviction 0.63; led by momentum (20d +6.7%, 10d +6.4%, 5d +9.6%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 17:00:06
max open positions reached (5)
PROPOSALETH/USDAug 19, 17:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +16.2%, 5d +18.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 16:45:05
max open positions reached (5)
PROPOSALBTC/USDAug 19, 16:45:05
conviction 0.62 — conviction 0.62; led by momentum (20d +6.1%, 10d +5.9%, 5d +9.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 16:45:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 16:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +10.8%, 10d +11.3%, 5d +13.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 16:30:05
max open positions reached (5)
PROPOSALBTC/USDAug 19, 16:30:05
conviction 0.62 — conviction 0.62; led by momentum (20d +6.1%, 10d +5.9%, 5d +9.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 16:30:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 16:30:05
conviction 0.65 — conviction 0.65; led by momentum (20d +10.9%, 10d +11.3%, 5d +13.0%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 16:15:05
max open positions reached (5)
PROPOSALBTC/USDAug 19, 16:15:05
conviction 0.62 — conviction 0.62; led by momentum (20d +6.1%, 10d +5.9%, 5d +9.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 19, 16:15:05
max open positions reached (5)
PROPOSALETH/USDAug 19, 16:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +10.2%, 10d +10.6%, 5d +12.3%; SMA stack 1.00)
BLOCKEDBTC/USDAug 19, 16:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 19, 16:00:08
conviction 0.62 — conviction 0.62; led by momentum (20d +5.7%, 10d +5.5%, 5d +8.7%; SMA stack 1.00)
GREEN ARROWPAPER TRADING919 JOURNAL EVENTS