GREEN ARROW2
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 11:48:02 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$963.48
-$36.52 P/Lsince inception
TOTAL RETURN
-3.65%
LAST CYCLE
+0.16%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4909:4516:3014:0011:45
RISK POSTURE
DEPLOYED92%
$886.70 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, 11:45:06 REJECTED BUY BTC/USD 0.001118 —
Aug 19, 11:45:06 REJECTED BUY ETH/USD 0.03681 —
Aug 19, 11:30:06 REJECTED BUY BTC/USD 0.001125 —
Aug 19, 11:30:06 REJECTED BUY ETH/USD 0.037046 —
Aug 19, 11:15:05 REJECTED BUY ETH/USD 0.038175 —
Aug 14, 14:45:11 PENDING BUY AMD 0.4054 —
Aug 10, 12:52:39 PENDING BUY AMZN 0.9016 —
Aug 10, 12:52:39 PENDING BUY NVDA 1.0 —
Aug 10, 12:52:39 PENDING BUY MSFT 0.493 —
ACTIVITY & DECISIONS

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

REJECTEDBTC/USDAug 19, 11:45:06
buy 0.001118 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.2, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 11:45:06
sized by exposure-cap; $19.27 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 11:45:06
conviction 0.62 — conviction 0.62; led by momentum (20d +6.1%, 10d +5.9%, 5d +9.0%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 11:45:06
buy 0.03681 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.22, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDETH/USDAug 19, 11:45:06
sized by exposure-cap; $19.27 at risk (2% of equity)
PROPOSALETH/USDAug 19, 11:45:06
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, 11:30:06
buy 0.001125 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.26, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 19, 11:30:06
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALBTC/USDAug 19, 11:30:06
conviction 0.61 — conviction 0.61; led by momentum (20d +5.5%, 10d +5.3%, 5d +8.4%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 11:30:06
buy 0.037046 @ — — 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, 11:30:06
sized by buying-power; $19.24 at risk (2% of equity)
PROPOSALETH/USDAug 19, 11:30:06
conviction 0.65 — conviction 0.65; led by momentum (20d +8.1%, 10d +8.6%, 5d +10.2%; SMA stack 1.00)
REJECTEDETH/USDAug 19, 11:15:05
buy 0.038175 @ — — 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
ALLOWEDETH/USDAug 19, 11:15:05
sized by exposure-cap; $19.23 at risk (2% of equity)
PROPOSALETH/USDAug 19, 11:15:05
conviction 0.60 — conviction 0.60; led by momentum (20d +4.9%, 10d +5.4%, 5d +7.0%; SMA stack 1.00)
SUBMITTEDAMDAug 14, 14:45:11
buy 0.4054 @ — — alpaca paper order | paper mode
ALLOWEDAMDAug 14, 14:45:11
sized by risk-budget; $19.79 at risk (2% of equity)
PROPOSALAMDAug 14, 14:45:11
conviction 0.55 — conviction 0.55; led by value_dip (dip 7.9% from 20d high, RSI 52, 20d trend +2.6%)
SUBMITTEDAMZNAug 10, 12:52:39
buy 0.9016 @ — — alpaca paper order | paper mode
ALLOWEDAMZNAug 10, 12:52:39
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALAMZNAug 10, 12:52:39
conviction 0.62 — conviction 0.62; led by momentum (20d +12.1%, 10d +19.8%, 5d -2.4%; SMA stack 1.00)
SUBMITTEDNVDAAug 10, 12:52:39
buy 1.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDNVDAAug 10, 12:52:39
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALNVDAAug 10, 12:52:39
conviction 0.65 — conviction 0.65; led by momentum (20d +6.7%, 10d +10.5%, 5d +5.1%; SMA stack 1.00)
SUBMITTEDMSFTAug 10, 12:52:39
buy 0.493 @ — — alpaca paper order | paper mode
ALLOWEDMSFTAug 10, 12:52:38
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:52:38
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +30.3%, 5d +4.0%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.0%, 10d +30.6%, 5d +4.2%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.6%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:15:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.7%, 10d +31.3%, 5d +4.8%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 12:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 12:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +30.9%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:15:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.1%, 10d +30.8%, 5d +4.3%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 11:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 11:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.2%, 10d +30.9%, 5d +4.4%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.1%, 10d +31.7%, 5d +5.1%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:15:06
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 10:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +30.4%, 5d +4.1%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 09:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 09:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.2%, 10d +29.9%, 5d +3.6%; SMA stack 1.00)
ALLOWEDMSFTAug 10, 09:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFTAug 10, 09:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +31.0%, 5d +7.6%; SMA stack 1.00)
GREEN ARROW 2PAPER TRADING463 JOURNAL EVENTS