GREEN ARROW2
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 10:33:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$997.30
-$2.70 P/Lsince inception
TOTAL RETURN
-0.27%
LAST CYCLE
-0.16%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4914:0015:4517:3010:30
RISK POSTURE
DEPLOYED72%
$714.35 at work$282.95 dry powder
MAX DD
-0.7%
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
12:52:39 PENDING BUY AMZN 0.9016 —
12:52:39 PENDING BUY NVDA 1.0 —
12:52:39 PENDING BUY MSFT 0.493 —
ACTIVITY & DECISIONS

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

SUBMITTEDAMZN12:52:39
buy 0.9016 @ — — alpaca paper order | paper mode
ALLOWEDAMZN12:52:39
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALAMZN12:52:39
conviction 0.62 — conviction 0.62; led by momentum (20d +12.1%, 10d +19.8%, 5d -2.4%; SMA stack 1.00)
SUBMITTEDNVDA12:52:39
buy 1.0 @ — — alpaca paper bracket order | paper mode
ALLOWEDNVDA12:52:39
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALNVDA12:52:39
conviction 0.65 — conviction 0.65; led by momentum (20d +6.7%, 10d +10.5%, 5d +5.1%; SMA stack 1.00)
SUBMITTEDMSFT12:52:39
buy 0.493 @ — — alpaca paper order | paper mode
ALLOWEDMSFT12:52:38
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT12:52:38
conviction 0.65 — conviction 0.65; led by momentum (20d +29.7%, 10d +30.3%, 5d +4.0%; SMA stack 1.00)
ALLOWEDMSFT12:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT12:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.0%, 10d +30.6%, 5d +4.2%; SMA stack 1.00)
ALLOWEDMSFT12:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT12:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.6%; SMA stack 1.00)
ALLOWEDMSFT12:15:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT12:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.7%, 10d +31.3%, 5d +4.8%; SMA stack 1.00)
ALLOWEDMSFT12:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT12:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFT11:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT11:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.4%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT11:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT11:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +30.9%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT11:15:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT11:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.1%, 10d +30.8%, 5d +4.3%; SMA stack 1.00)
ALLOWEDMSFT11:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT11:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +30.2%, 10d +30.9%, 5d +4.4%; SMA stack 1.00)
ALLOWEDMSFT10:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT10:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +30.6%, 10d +31.3%, 5d +4.7%; SMA stack 1.00)
ALLOWEDMSFT10:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT10:30:07
conviction 0.65 — conviction 0.65; led by momentum (20d +31.1%, 10d +31.7%, 5d +5.1%; SMA stack 1.00)
ALLOWEDMSFT10:15:06
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT10:15:06
conviction 0.65 — conviction 0.65; led by momentum (20d +30.3%, 10d +31.0%, 5d +4.5%; SMA stack 1.00)
ALLOWEDMSFT10:00:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +29.8%, 10d +30.4%, 5d +4.1%; SMA stack 1.00)
ALLOWEDMSFT09:45:05
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT09:45:05
conviction 0.65 — conviction 0.65; led by momentum (20d +29.2%, 10d +29.9%, 5d +3.6%; SMA stack 1.00)
ALLOWEDMSFT09:30:07
sized by position-cap; $20.00 at risk (2% of equity)
PROPOSALMSFT09:30:07
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 TRADING68 JOURNAL EVENTS