GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:23:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$95,899.66
-$4,100.34 P/Lsince inception
TOTAL RETURN
-4.10%
LAST CYCLE
+0.10%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4912:4513:3014:3015:15
RISK POSTURE
DEPLOYED77%
$73,759.52 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 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.

BLOCKEDTSLA261002C00345000Aug 26, 15:15:11
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 15:15:11
conviction 0.60 — long call 345 exp 2026-10-02; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:15:08
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:15:08
conviction 0.66 — conviction 0.66; led by momentum (20d +22.0%, 10d +24.7%, 5d +0.1%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 15:15:08
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:15:08
conviction 0.68 — conviction 0.68; led by momentum (20d +29.9%, 10d +31.8%, 5d -1.8%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:15:08
max open positions reached (5)
PROPOSALAMDAug 26, 15:15:08
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 15:00:16
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 15:00:16
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 15:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 15:00:12
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.9%, 5d +0.2%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 15:00:12
max open positions reached (5)
PROPOSALETH/USDAug 26, 15:00:12
conviction 0.68 — conviction 0.68; led by momentum (20d +30.0%, 10d +31.9%, 5d -1.7%; SMA stack 1.00)
BLOCKEDAMDAug 26, 15:00:12
max open positions reached (5)
PROPOSALAMDAug 26, 15:00:12
conviction 0.69 — conviction 0.69; led by rel_strength (+7.1% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 14:45:13
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 14:45:13
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.9% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:45:10
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:45:10
conviction 0.66 — conviction 0.66; led by momentum (20d +21.8%, 10d +24.6%, 5d -0.0%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 14:45:10
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:45:10
conviction 0.69 — conviction 0.69; led by momentum (20d +29.5%, 10d +31.5%, 5d -2.1%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:45:10
max open positions reached (5)
PROPOSALAMDAug 26, 14:45:10
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDTSLA260925C00345000Aug 26, 14:30:17
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 14:30:17
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.6% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:30:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:30:12
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.8%, 5d +0.2%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:30:12
max open positions reached (5)
PROPOSALAMDAug 26, 14:30:12
conviction 0.68 — conviction 0.68; led by rel_strength (+7.0% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 14:30:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:30:05
conviction 0.69 — conviction 0.69; led by momentum (20d +29.4%, 10d +31.4%, 5d -2.1%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 14:15:13
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 14:15:13
conviction 0.59 — long call 345 exp 2026-10-02; conviction 0.59; led by rel_strength (+10.6% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:15:10
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:15:10
conviction 0.66 — conviction 0.66; led by momentum (20d +22.3%, 10d +25.0%, 5d +0.3%; SMA stack 1.00)
BLOCKEDETH/USDAug 26, 14:15:10
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:15:10
conviction 0.68 — conviction 0.68; led by momentum (20d +29.6%, 10d +31.6%, 5d -2.0%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:15:10
max open positions reached (5)
PROPOSALAMDAug 26, 14:15:10
conviction 0.69 — conviction 0.69; led by rel_strength (+7.2% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 14:00:22
max open positions reached (5)
PROPOSALBTC/USDAug 26, 14:00:22
conviction 0.66 — conviction 0.66; led by momentum (20d +22.1%, 10d +24.8%, 5d +0.1%; SMA stack 1.00)
BLOCKEDTSLAAug 26, 14:00:22
max open positions reached (5)
PROPOSALTSLAAug 26, 14:00:22
conviction 0.68 — conviction 0.68; led by rel_strength (+11.2% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 14:00:15
max open positions reached (5)
PROPOSALETH/USDAug 26, 14:00:15
conviction 0.69 — conviction 0.69; led by momentum (20d +29.3%, 10d +31.3%, 5d -2.2%; SMA stack 1.00)
BLOCKEDAMDAug 26, 14:00:15
max open positions reached (5)
PROPOSALAMDAug 26, 14:00:15
conviction 0.70 — conviction 0.70; led by rel_strength (+7.6% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 13:45:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 13:45:12
conviction 0.66 — conviction 0.66; led by momentum (20d +22.2%, 10d +24.9%, 5d +0.2%; SMA stack 1.00)
BLOCKEDTSLA261002C00345000Aug 26, 13:45:12
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 13:45:12
conviction 0.68 — long call 345 exp 2026-10-02; conviction 0.68; led by rel_strength (+11.2% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 13:45:08
max open positions reached (5)
PROPOSALETH/USDAug 26, 13:45:08
conviction 0.69 — conviction 0.69; led by momentum (20d +29.4%, 10d +31.4%, 5d -2.1%; SMA stack 1.00)
BLOCKEDAMDAug 26, 13:45:08
max open positions reached (5)
PROPOSALAMDAug 26, 13:45:08
conviction 0.70 — conviction 0.70; led by rel_strength (+7.7% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 13:30:17
max open positions reached (5)
PROPOSALBTC/USDAug 26, 13:30:17
conviction 0.66 — conviction 0.66; led by momentum (20d +22.2%, 10d +24.9%, 5d +0.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 13:30:17
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 13:30:17
conviction 0.68 — long call 345 exp 2026-09-25; conviction 0.68; led by rel_strength (+11.3% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 13:30:12
max open positions reached (5)
PROPOSALETH/USDAug 26, 13:30:12
conviction 0.69 — conviction 0.69; led by momentum (20d +29.5%, 10d +31.4%, 5d -2.1%; SMA stack 1.00)
BLOCKEDAMDAug 26, 13:30:12
max open positions reached (5)
PROPOSALAMDAug 26, 13:30:12
conviction 0.70 — conviction 0.70; led by rel_strength (+7.6% vs benchmark (20d))
BLOCKEDTSLA261002C00345000Aug 26, 13:15:11
max open positions reached (5)
PROPOSALTSLA261002C00345000Aug 26, 13:15:11
conviction 0.60 — long call 345 exp 2026-10-02; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 13:15:08
max open positions reached (5)
PROPOSALBTC/USDAug 26, 13:15:08
conviction 0.67 — conviction 0.67; led by momentum (20d +21.6%, 10d +24.3%, 5d -0.3%; SMA stack 1.00)
BLOCKEDAMDAug 26, 13:15:08
max open positions reached (5)
PROPOSALAMDAug 26, 13:15:08
conviction 0.69 — conviction 0.69; led by rel_strength (+7.4% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 13:15:05
max open positions reached (5)
PROPOSALETH/USDAug 26, 13:15:05
conviction 0.70 — conviction 0.70; led by momentum (20d +28.6%, 10d +30.6%, 5d -2.7%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 26, 13:00:16
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 26, 13:00:16
conviction 0.60 — long call 345 exp 2026-09-25; conviction 0.60; led by rel_strength (+10.8% vs benchmark (20d))
BLOCKEDBTC/USDAug 26, 13:00:12
max open positions reached (5)
PROPOSALBTC/USDAug 26, 13:00:12
conviction 0.67 — conviction 0.67; led by momentum (20d +21.4%, 10d +24.1%, 5d -0.4%; SMA stack 1.00)
BLOCKEDAMDAug 26, 13:00:12
max open positions reached (5)
PROPOSALAMDAug 26, 13:00:12
conviction 0.69 — conviction 0.69; led by rel_strength (+7.5% vs benchmark (20d))
BLOCKEDETH/USDAug 26, 13:00:06
max open positions reached (5)
PROPOSALETH/USDAug 26, 13:00:06
conviction 0.70 — conviction 0.70; led by momentum (20d +28.5%, 10d +30.5%, 5d -2.8%; SMA stack 1.00)
GREEN ARROWPAPER TRADING2197 JOURNAL EVENTS