GREEN ARROW
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:38:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$96,168.26
-$3,831.74 P/Lsince inception
TOTAL RETURN
-3.83%
LAST CYCLE
-0.08%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4912:3012:4513:0013:30
RISK POSTURE
DEPLOYED77%
$74,028.13 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.

BLOCKEDTSLAAug 20, 13:30:13
max open positions reached (5)
PROPOSALTSLAAug 20, 13:30:13
conviction 0.57 — conviction 0.57; led by rel_strength (+3.5% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 13:30:08
max open positions reached (5)
PROPOSALETH/USDAug 20, 13:30:08
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, 13:30:08
max open positions reached (5)
PROPOSALBTC/USDAug 20, 13:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +15.9%, 10d +13.9%, 5d +15.5%; SMA stack 1.00)
BLOCKEDMETA260918P00540000Aug 20, 13:15:16
max open positions reached (5)
PROPOSALMETA260918P00540000Aug 20, 13:15:16
conviction 0.85 — long put 540 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -10.5%, 10d -8.1%, 5d -8.9%; down-stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 13:15:09
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 13:15:09
conviction 0.58 — long call 345 exp 2026-09-25; conviction 0.58; led by rel_strength (+3.7% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 13:15:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +25.7%, 10d +24.9%, 5d +24.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 13:15:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 13:15:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.7%, 10d +13.7%, 5d +15.3%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 13:00:14
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 13:00:14
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+4.0% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 13:00:08
max open positions reached (5)
PROPOSALETH/USDAug 20, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +26.1%, 10d +25.3%, 5d +24.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 13:00:08
max open positions reached (5)
PROPOSALBTC/USDAug 20, 13:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +15.9%, 10d +13.9%, 5d +15.5%; SMA stack 1.00)
BLOCKEDTSLA260918C00345000Aug 20, 12:45:09
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 12:45:09
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, 12:45:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 12:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +26.3%, 10d +25.5%, 5d +24.8%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 12:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 12:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.6%, 10d +13.6%, 5d +15.2%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 12:30:12
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 12:30:12
conviction 0.59 — long call 345 exp 2026-09-25; conviction 0.59; led by rel_strength (+4.1% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 12:30:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 12:30:07
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, 12:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.2%, 10d +13.3%, 5d +14.9%; SMA stack 1.00)
BLOCKEDMETA260918P00540000Aug 20, 12:15:16
max open positions reached (5)
PROPOSALMETA260918P00540000Aug 20, 12:15:16
conviction 0.85 — long put 540 exp 2026-09-18; bearish 0.85; led by bear_momentum (20d -10.5%, 10d -8.1%, 5d -8.9%; down-stack 1.00)
BLOCKEDTSLAAug 20, 12:15:10
max open positions reached (5)
PROPOSALTSLAAug 20, 12:15:10
conviction 0.60 — conviction 0.60; led by rel_strength (+4.4% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 12:15:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 12:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +24.7%, 10d +23.9%, 5d +23.2%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 12:15:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 12:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.1%, 10d +13.1%, 5d +14.7%; SMA stack 1.00)
BLOCKEDTSLA260918C00345000Aug 20, 12:00:11
max open positions reached (5)
PROPOSALTSLA260918C00345000Aug 20, 12:00:11
conviction 0.60 — long call 345 exp 2026-09-18; conviction 0.60; led by rel_strength (+4.4% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 12:00:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 12:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +25.0%, 10d +24.2%, 5d +23.6%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 12:00:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 12:00:06
conviction 0.65 — conviction 0.65; led by momentum (20d +15.3%, 10d +13.3%, 5d +14.9%; SMA stack 1.00)
BLOCKEDTSLAAug 20, 11:45:10
max open positions reached (5)
PROPOSALTSLAAug 20, 11:45:10
conviction 0.58 — conviction 0.58; led by rel_strength (+3.8% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 11:45:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 11:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +23.8%, 10d +23.0%, 5d +22.4%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 11:45:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 11:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +14.9%, 10d +13.0%, 5d +14.6%; SMA stack 1.00)
BLOCKEDTSLA260925C00345000Aug 20, 11:30:13
max open positions reached (5)
PROPOSALTSLA260925C00345000Aug 20, 11:30:13
conviction 0.58 — long call 345 exp 2026-09-25; conviction 0.58; led by rel_strength (+3.7% vs benchmark (20d))
BLOCKEDETH/USDAug 20, 11:30:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 11:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +24.3%, 10d +23.5%, 5d +22.9%; SMA stack 1.00)
BLOCKEDBTC/USDAug 20, 11:30:07
max open positions reached (5)
PROPOSALBTC/USDAug 20, 11:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +15.2%, 10d +13.2%, 5d +14.8%; SMA stack 1.00)
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)
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