GREEN ARROW2
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 13:18:01 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$955.01
-$44.99 P/Lsince inception
TOTAL RETURN
-4.50%
LAST CYCLE
-0.29%
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
EQUITY CURVE
1D1W1MALL
08:4912:1512:3013:0013:15
RISK POSTURE
DEPLOYED100%
$954.99 at work$0.02 dry powder
MAX DD
-5.1%
FILLS
0
BLOCKED
14
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 20, 11:30:12 PENDING BUY TSLA 0.2232
Aug 20, 11:30:07 REJECTED BUY ETH/USD 0.033211
Aug 20, 11:30:07 REJECTED BUY BTC/USD 0.001061
Aug 20, 11:15:10 REJECTED BUY TSLA 0.2242
Aug 20, 11:15:08 REJECTED BUY ETH/USD 0.033432
Aug 20, 11:15:08 REJECTED BUY BTC/USD 0.001063
Aug 20, 11:00:08 REJECTED BUY ETH/USD 0.033692
Aug 20, 11:00:08 REJECTED BUY BTC/USD 0.001069
Aug 20, 10:45:06 REJECTED BUY ETH/USD 0.033734
Aug 20, 10:45:06 REJECTED BUY BTC/USD 0.001074
Aug 20, 10:30:06 REJECTED BUY ETH/USD 0.033794
Aug 20, 10:30:06 REJECTED BUY BTC/USD 0.001075
Aug 20, 10:15:09 REJECTED BUY TSLA 0.2242
Aug 20, 10:15:05 REJECTED BUY ETH/USD 0.033672
Aug 20, 10:15:05 REJECTED BUY BTC/USD 0.00107
Aug 20, 10:00:14 REJECTED BUY TSLA 0.2224
Aug 20, 10:00:07 REJECTED BUY ETH/USD 0.033744
Aug 20, 10:00:07 REJECTED BUY BTC/USD 0.001072
Aug 20, 09:45:12 REJECTED BUY TSLA 0.2235
Aug 20, 09:45:07 REJECTED BUY ETH/USD 0.033786
Aug 20, 09:45:07 REJECTED BUY BTC/USD 0.001072
Aug 20, 09:30:07 REJECTED BUY ETH/USD 0.033573
Aug 20, 09:30:07 REJECTED BUY BTC/USD 0.001068
Aug 20, 09:15:05 REJECTED BUY ETH/USD 0.033475
Aug 20, 09:15:05 REJECTED BUY BTC/USD 0.001066
ACTIVITY & DECISIONS

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

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)
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)
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)
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)
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)
BLOCKEDETH/USDAug 20, 12:00:07
max open positions reached (5)
PROPOSALETH/USDAug 20, 12:00:07
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)
BLOCKEDETH/USDAug 20, 11:45:06
max open positions reached (5)
PROPOSALETH/USDAug 20, 11:45:06
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, 11:45:06
max open positions reached (5)
PROPOSALBTC/USDAug 20, 11:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +14.9%, 10d +13.0%, 5d +14.6%; SMA stack 1.00)
SUBMITTEDTSLAAug 20, 11:30:12
buy 0.2232 @ — — alpaca paper order | paper mode
ALLOWEDTSLAAug 20, 11:30:12
sized by buying-power; $19.07 at risk (2% of equity)
PROPOSALTSLAAug 20, 11:30:12
conviction 0.58 — conviction 0.58; led by rel_strength (+3.7% vs benchmark (20d))
REJECTEDETH/USDAug 20, 11:30:07
buy 0.033211 @ — — 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 20, 11:30:07
sized by buying-power; $19.07 at risk (2% of equity)
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)
REJECTEDBTC/USDAug 20, 11:30:07
buy 0.001061 @ — — 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 20, 11:30:07
sized by buying-power; $19.07 at risk (2% of equity)
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)
REJECTEDTSLAAug 20, 11:15:10
buy 0.2242 @ — — alpaca rejected: {"buying_power":"76.78","code":40310000,"cost_basis":"76.81","message":"insufficient buying power"} | paper mode
ALLOWEDTSLAAug 20, 11:15:10
sized by exposure-cap; $19.09 at risk (2% of equity)
PROPOSALTSLAAug 20, 11:15:10
conviction 0.56 — conviction 0.56; led by rel_strength (+3.3% vs benchmark (20d))
REJECTEDETH/USDAug 20, 11:15:08
buy 0.033432 @ — — 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 20, 11:15:08
sized by exposure-cap; $19.09 at risk (2% of equity)
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)
REJECTEDBTC/USDAug 20, 11:15:08
buy 0.001063 @ — — 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 20, 11:15:08
sized by exposure-cap; $19.09 at risk (2% of equity)
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)
REJECTEDETH/USDAug 20, 11:00:08
buy 0.033692 @ — — 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 20, 11:00:08
sized by buying-power; $19.14 at risk (2% of equity)
PROPOSALETH/USDAug 20, 11:00:08
conviction 0.65 — conviction 0.65; led by momentum (20d +22.5%, 10d +21.8%, 5d +21.1%; SMA stack 1.00)
REJECTEDBTC/USDAug 20, 11:00:08
buy 0.001069 @ — — 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 20, 11:00:07
sized by buying-power; $19.14 at risk (2% of equity)
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)
REJECTEDETH/USDAug 20, 10:45:06
buy 0.033734 @ — — 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 20, 10:45:06
sized by buying-power; $19.19 at risk (2% of equity)
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)
REJECTEDBTC/USDAug 20, 10:45:06
buy 0.001074 @ — — 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
ALLOWEDBTC/USDAug 20, 10:45:06
sized by buying-power; $19.19 at risk (2% of equity)
PROPOSALBTC/USDAug 20, 10:45:06
conviction 0.65 — conviction 0.65; led by momentum (20d +13.8%, 10d +11.9%, 5d +13.5%; SMA stack 1.00)
REJECTEDETH/USDAug 20, 10:30:06
buy 0.033794 @ — — 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
ALLOWEDETH/USDAug 20, 10:30:06
sized by exposure-cap; $19.14 at risk (2% of equity)
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)
REJECTEDBTC/USDAug 20, 10:30:06
buy 0.001075 @ — — alpaca rejected: {"available":"76.78","balance":"76.78","code":40310000,"message":"insufficient balance for USD (requested: 78.33, available: 76.78)","symbol":"USD"} | paper mode
ALLOWEDBTC/USDAug 20, 10:30:06
sized by exposure-cap; $19.14 at risk (2% of equity)
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)
REJECTEDTSLAAug 20, 10:15:09
buy 0.2242 @ — — alpaca rejected: {"buying_power":"76.78","code":40310000,"cost_basis":"76.82","message":"insufficient buying power"} | paper mode
ALLOWEDTSLAAug 20, 10:15:09
sized by exposure-cap; $19.15 at risk (2% of equity)
PROPOSALTSLAAug 20, 10:15:09
conviction 0.56 — conviction 0.56; led by rel_strength (+3.3% vs benchmark (20d))
REJECTEDETH/USDAug 20, 10:15:05
buy 0.033672 @ — — 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 20, 10:15:05
sized by exposure-cap; $19.15 at risk (2% of equity)
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)
REJECTEDBTC/USDAug 20, 10:15:05
buy 0.00107 @ — — 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 20, 10:15:05
sized by exposure-cap; $19.15 at risk (2% of equity)
PROPOSALBTC/USDAug 20, 10:15:05
conviction 0.65 — conviction 0.65; led by momentum (20d +14.3%, 10d +12.3%, 5d +13.9%; SMA stack 1.00)
REJECTEDTSLAAug 20, 10:00:14
buy 0.2224 @ — — alpaca rejected: {"buying_power":"76.78","code":40310000,"cost_basis":"76.8","message":"insufficient buying power"} | paper mode
ALLOWEDTSLAAug 20, 10:00:14
sized by buying-power; $19.16 at risk (2% of equity)
PROPOSALTSLAAug 20, 10:00:14
conviction 0.59 — conviction 0.59; led by rel_strength (+4.1% vs benchmark (20d))
REJECTEDETH/USDAug 20, 10:00:07
buy 0.033744 @ — — 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 20, 10:00:07
sized by buying-power; $19.16 at risk (2% of equity)
PROPOSALETH/USDAug 20, 10:00:07
conviction 0.65 — conviction 0.65; led by momentum (20d +22.4%, 10d +21.6%, 5d +20.9%; SMA stack 1.00)
REJECTEDBTC/USDAug 20, 10:00:07
buy 0.001072 @ — — 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
GREEN ARROW 2PAPER TRADING800 JOURNAL EVENTS