GREEN ARROW2
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 15:48:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$962.48
-$37.52 P/Lsince inception
TOTAL RETURN
-3.75%
LAST CYCLE
-0.14%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4910:4509:3017:0015:45
RISK POSTURE
DEPLOYED92%
$885.70 at work$76.78 dry powder
MAX DD
-4.8%
FILLS
0
BLOCKED
0
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 19, 15:45:06 REJECTED BUY BTC/USD 0.001123
Aug 19, 15:45:06 REJECTED BUY ETH/USD 0.036589
Aug 19, 15:30:08 REJECTED BUY BTC/USD 0.001127
Aug 19, 15:30:08 REJECTED BUY ETH/USD 0.036712
Aug 19, 15:15:06 REJECTED BUY BTC/USD 0.001128
Aug 19, 15:15:06 REJECTED BUY ETH/USD 0.036743
Aug 19, 15:00:08 REJECTED BUY BTC/USD 0.001123
Aug 19, 15:00:08 REJECTED BUY ETH/USD 0.036719
Aug 19, 14:45:07 REJECTED BUY BTC/USD 0.001122
Aug 19, 14:45:07 REJECTED BUY ETH/USD 0.036749
Aug 19, 14:30:07 REJECTED BUY BTC/USD 0.001125
Aug 19, 14:30:07 REJECTED BUY ETH/USD 0.036805
Aug 19, 14:15:06 REJECTED BUY BTC/USD 0.001126
Aug 19, 14:15:06 REJECTED BUY ETH/USD 0.036825
Aug 19, 14:00:09 REJECTED BUY BTC/USD 0.001126
Aug 19, 14:00:09 REJECTED BUY ETH/USD 0.036726
Aug 19, 13:45:05 REJECTED BUY BTC/USD 0.001129
Aug 19, 13:45:05 REJECTED BUY ETH/USD 0.036812
Aug 19, 13:30:07 REJECTED BUY BTC/USD 0.001129
Aug 19, 13:30:07 REJECTED BUY ETH/USD 0.036965
Aug 19, 13:15:06 REJECTED BUY BTC/USD 0.001125
Aug 19, 13:15:06 REJECTED BUY ETH/USD 0.036935
Aug 19, 13:00:09 REJECTED BUY BTC/USD 0.001122
Aug 19, 13:00:09 REJECTED BUY ETH/USD 0.036749
Aug 19, 12:45:06 REJECTED BUY BTC/USD 0.00112
ACTIVITY & DECISIONS

Every proposal, why it was allowed or blocked, and what filled.

REJECTEDBTC/USDAug 19, 15:45:06
buy 0.001123 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.37, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 15:45:06
sized by exposure-cap; $19.25 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 15:45:06
conviction 0.62 — conviction 0.62; led by momentum (20d +5.7%, 10d +5.4%, 5d +8.6%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 15:45:06
buy 0.036589 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.34, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 15:45:06
sized by exposure-cap; $19.25 at risk (2% of equity)
PROPOSALETH/USDAug 19, 15:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +9.5%, 10d +9.9%, 5d +11.6%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 15:30:08
buy 0.001127 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.4, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 15:30:08
sized by buying-power; $19.27 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 15:30:08
conviction 0.61 — conviction 0.61; led by momentum (20d +5.3%, 10d +5.1%, 5d +8.2%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 15:30:08
buy 0.036712 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.41, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 15:30:08
sized by buying-power; $19.27 at risk (2% of equity)
PROPOSALETH/USDAug 19, 15:30:08
conviction 0.65 — conviction 0.65; led by momentum (20d +9.1%, 10d +9.6%, 5d +11.2%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 15:15:06
buy 0.001128 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.39, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 15:15:06
sized by buying-power; $19.26 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 15:15:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.2%, 10d +5.0%, 5d +8.1%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 15:15:06
buy 0.036743 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.41, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 15:15:06
sized by buying-power; $19.26 at risk (2% of equity)
PROPOSALETH/USDAug 19, 15:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.5%, 5d +11.1%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 15:00:08
buy 0.001123 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.35, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 15:00:08
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 15:00:08
conviction 0.62 — conviction 0.62; led by momentum (20d +5.6%, 10d +5.4%, 5d +8.6%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 15:00:08
buy 0.036719 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.34, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 15:00:08
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 15:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +9.1%, 10d +9.5%, 5d +11.2%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 14:45:07
buy 0.001122 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.32, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 14:45:07
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 14:45:07
conviction 0.62 — conviction 0.62; led by momentum (20d +5.7%, 10d +5.5%, 5d +8.6%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 14:45:07
buy 0.036749 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.36, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 14:45:07
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 14:45:07
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.5%, 5d +11.1%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 14:30:07
buy 0.001125 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.3, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 14:30:07
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 14:30:07
conviction 0.61 — conviction 0.61; led by momentum (20d +5.5%, 10d +5.2%, 5d +8.4%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 14:30:07
buy 0.036805 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.34, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 14:30:07
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 14:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +8.8%, 10d +9.3%, 5d +10.9%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 14:15:06
buy 0.001126 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.32, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 14:15:06
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 14:15:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.3%, 10d +5.1%, 5d +8.2%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 14:15:06
buy 0.036825 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.35, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 14:15:06
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALETH/USDAug 19, 14:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.8%, 10d +9.2%, 5d +10.9%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 14:00:09
buy 0.001126 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.34, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 14:00:09
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 14:00:09
conviction 0.61 — conviction 0.61; led by momentum (20d +5.3%, 10d +5.1%, 5d +8.2%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 14:00:09
buy 0.036726 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.4, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 14:00:09
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALETH/USDAug 19, 14:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +9.1%, 10d +9.5%, 5d +11.2%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 13:45:05
buy 0.001129 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.38, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 13:45:05
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 13:45:05
conviction 0.61 — conviction 0.61; led by momentum (20d +5.1%, 10d +4.9%, 5d +8.0%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 13:45:05
buy 0.036812 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.35, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 13:45:05
sized by buying-power; $19.23 at risk (2% of equity)
PROPOSALETH/USDAug 19, 13:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +8.8%, 10d +9.3%, 5d +10.9%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 13:30:07
buy 0.001129 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.37, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 13:30:07
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 13:30:07
conviction 0.61 — conviction 0.61; led by momentum (20d +5.0%, 10d +4.8%, 5d +7.9%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 13:30:07
buy 0.036965 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.39, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 13:30:07
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 13:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +8.4%, 10d +8.8%, 5d +10.5%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 13:15:06
buy 0.001125 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.28, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 13:15:06
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 13:15:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.4%, 10d +5.2%, 5d +8.3%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 13:15:06
buy 0.036935 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.35, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 13:15:06
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 13:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.4%, 10d +8.9%, 5d +10.6%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 13:00:09
buy 0.001122 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.41, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 13:00:09
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 13:00:09
conviction 0.62 — conviction 0.62; led by momentum (20d +5.8%, 10d +5.5%, 5d +8.7%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 13:00:09
buy 0.036749 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.39, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 13:00:09
sized by exposure-cap; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 13:00:09
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.4%, 5d +11.1%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 12:45:06
buy 0.00112 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.34, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 12:45:06
sized by exposure-cap; $19.28 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 12:45:06
conviction 0.62 — conviction 0.62; led by momentum (20d +5.9%, 10d +5.7%, 5d +8.9%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 12:45:06
buy 0.036755 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.28, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 12:45:06
sized by exposure-cap; $19.28 at risk (2% of equity)
PROPOSALETH/USDAug 19, 12:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +9.0%, 10d +9.4%, 5d +11.1%; SMA stack 1.00)
REJECTEDBTC/USDAug 19, 12:30:07
buy 0.001115 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.35, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 12:30:07
sized by exposure-cap; $19.27 at risk (2% of equity)
GREEN ARROW 2PAPER TRADING591 JOURNAL EVENTS