| 05-18 16:17:12 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 05-18 16:11:09 |
ERROR
|
webhook |
order |
GGLL |
Order failed: No open position in Alpaca for GGLL, skipping close order
|
| 05-18 16:11:09 |
INFO
|
webhook |
signal |
GGLL |
Signal received: GGLL sell
|
| 05-18 16:11:08 |
ERROR
|
webhook |
order |
GGLL |
Order failed: No open position in Alpaca for GGLL, skipping close order
|
| 05-18 16:11:08 |
INFO
|
webhook |
signal |
GGLL |
Signal received: GGLL sell
|
| 05-18 16:09:09 |
ERROR
|
webhook |
order |
SOFI |
Order failed: No open position in Alpaca for SOFI, skipping close order
|
| 05-18 16:09:08 |
INFO
|
webhook |
signal |
SOFI |
Signal received: SOFI sell
|
| 05-18 16:06:08 |
ERROR
|
webhook |
order |
UCO |
Order failed: No open position in Alpaca for UCO, skipping close order
|
| 05-18 16:06:08 |
INFO
|
webhook |
signal |
UCO |
Signal received: UCO buy
|
| 05-18 16:04:14 |
INFO
|
order_tracker |
fill |
QQQ |
Entry filled: QQQ @ $702.664286
|
| 05-18 16:04:08 |
INFO
|
webhook |
order |
QQQ |
Order placed: d164285a-0796-4fcc-9939-b2097cc0f13c
|
| 05-18 16:04:08 |
INFO
|
webhook |
signal |
QQQ |
Signal received: QQQ buy
|
| 05-18 16:03:30 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=22, corrected=9
|
| 05-18 16:03:21 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 05-18 16:03:21 |
INFO
|
oco |
scaling |
GOOGL |
OCO recreated for scaling: GOOGL
|
| 05-18 16:03:21 |
INFO
|
oco |
create |
GOOGL |
OCO created: GOOGL
|
| 05-18 16:03:18 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $401.126667
|
| 05-18 16:03:18 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 05-18 16:03:18 |
INFO
|
oco |
scaling |
GOOGL |
OCO recreated for scaling: GOOGL
|
| 05-18 16:03:18 |
INFO
|
oco |
create |
GOOGL |
OCO created: GOOGL
|
| 05-18 16:03:16 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $401.16
|
| 05-18 16:03:11 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 3052e005-9dac-4491-a2ec-27941471e813
|
| 05-18 16:03:10 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 05-18 16:03:10 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 7619d20d-2ece-4cd8-8e22-2b8e480cb29b
|
| 05-18 16:03:10 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 05-18 16:02:09 |
ERROR
|
webhook |
order |
NBIS |
Order failed: No open position in Alpaca for NBIS, skipping close order
|
| 05-18 16:02:08 |
INFO
|
webhook |
signal |
NBIS |
Signal received: NBIS buy
|
| 05-18 15:45:41 |
INFO
|
order_tracker |
fill |
AVGO |
Exit filled: AVGO @ $417.03
|
| 05-18 15:03:17 |
INFO
|
trailing_stop |
tier |
AVGO |
AVGO tier upgrade: $406.8 -> $417.04
|
| 05-18 14:47:38 |
INFO
|
trailing_stop |
inverse |
UGL |
UGL inverse protection: trend=0
|
| 05-18 14:31:30 |
INFO
|
oco |
trigger |
SMH |
OCO triggered: SMH stop_loss
|
| 05-18 14:29:19 |
INFO
|
trailing_stop |
inverse |
SMH |
SMH inverse protection: trend=9
|
| 05-18 14:09:41 |
INFO
|
order_tracker |
fill |
GLXY |
Exit filled: GLXY @ $28.515196
|
| 05-18 14:00:22 |
INFO
|
trailing_stop |
tier |
GLXY |
GLXY tier upgrade: $28.68 -> $28.5
|
| 05-18 13:56:04 |
ERROR
|
webhook |
order |
PL |
Order failed: No open position in Alpaca for PL, skipping close order
|
| 05-18 13:56:04 |
INFO
|
webhook |
signal |
PL |
Signal received: PL buy
|
| 05-18 13:55:15 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 05-18 13:55:15 |
INFO
|
oco |
scaling |
GOOGL |
OCO recreated for scaling: GOOGL
|
| 05-18 13:55:15 |
INFO
|
oco |
create |
GOOGL |
OCO created: GOOGL
|
| 05-18 13:55:13 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $405.3375
|
| 05-18 13:55:13 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $405.3
|
| 05-18 13:55:07 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 5bc3de04-ba83-4e41-a9d6-dbf67e931a36
|
| 05-18 13:55:07 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 05-18 13:55:07 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 97920a41-bd66-488f-81ef-fb7049f5193c
|
| 05-18 13:55:07 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 05-18 13:54:47 |
INFO
|
trailing_stop |
inverse |
GLXY |
GLXY inverse protection: trend=49
|
| 05-18 13:53:24 |
INFO
|
order_tracker |
fill |
GOOGL |
Exit filled: GOOGL @ $404.819306
|
| 05-18 13:53:09 |
ERROR
|
webhook |
order |
NVDA |
Order failed: No open position in Alpaca for NVDA, skipping close order
|
| 05-18 13:53:08 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA sell
|
| 05-18 13:53:08 |
ERROR
|
webhook |
order |
GOOX |
Order failed: No open position in Alpaca for GOOX, skipping close order
|
| 05-18 13:53:07 |
INFO
|
webhook |
signal |
GOOX |
Signal received: GOOX sell
|
| 05-18 13:53:07 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 9b1bee9e-5e51-4de2-9eb3-e09c439031e8
|
| 05-18 13:53:06 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 05-18 13:53:06 |
INFO
|
webhook |
order |
GOOGL |
Order placed: d3300614-297a-431c-ac5f-522015b532c4
|
| 05-18 13:53:05 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 05-18 13:52:23 |
INFO
|
order_tracker |
fill |
GLXY |
Entry filled: GLXY @ $28.5
|
| 05-18 13:52:05 |
INFO
|
webhook |
order |
GLXY |
Order placed: 7881b11c-8b1b-4285-9f5c-25b529ba049f
|
| 05-18 13:52:05 |
INFO
|
webhook |
signal |
GLXY |
Signal received: GLXY sell
|
| 05-18 13:50:54 |
WARN
|
trailing_stop |
trigger |
QBTS |
QBTS deactivated: no position after 2 retries (ghost prevention)
|
| 05-18 13:50:53 |
INFO
|
order_tracker |
fill |
QBTS |
Exit filled: QBTS @ $18.992222
|
| 05-18 13:50:47 |
WARN
|
trailing_stop |
trigger |
QBTS |
QBTS stop triggered @ $18.99
|
| 05-18 13:50:37 |
ERROR
|
trailing_stop |
error |
QBTS |
QBTS trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"27","held_for_orders":"27","message":"insufficient qty available for order (requested: 27, available: 0)","related_orders":["79fa616b-eea5-4e7d-a609-08dde4399358"],"symbol":"QBTS"}
|
| 05-18 13:50:35 |
WARN
|
trailing_stop |
trigger |
QBTS |
QBTS stop triggered @ $18.96
|
| 05-18 13:50:24 |
INFO
|
order_tracker |
fill |
AVGO |
Entry filled: AVGO @ $417.04
|
| 05-18 13:50:05 |
INFO
|
webhook |
order |
AVGO |
Order placed: e412cd06-c1aa-411f-951d-2e84e298703e
|
| 05-18 13:50:05 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 05-18 13:50:05 |
ERROR
|
webhook |
order |
APH |
Order failed: Alpaca API error 422: {"code":42210000,"message":"bracket orders must be entry orders"}
|
| 05-18 13:50:04 |
INFO
|
webhook |
signal |
APH |
Signal received: APH buy
|
| 05-18 13:49:58 |
INFO
|
trailing_stop |
tier |
QBTS |
QBTS tier upgrade: $19.79 -> $18.96
|
| 05-18 13:48:20 |
INFO
|
order_tracker |
scaling |
SMH |
Scaling protection updated: SMH
|
| 05-18 13:48:20 |
INFO
|
oco |
scaling |
SMH |
OCO recreated for scaling: SMH
|
| 05-18 13:48:20 |
INFO
|
oco |
create |
SMH |
OCO created: SMH
|
| 05-18 13:48:18 |
INFO
|
order_tracker |
fill |
SMH |
Entry filled: SMH @ $552.58125
|
| 05-18 13:48:17 |
INFO
|
order_tracker |
fill |
UGL |
Entry filled: UGL @ $57.782093
|
| 05-18 13:48:17 |
INFO
|
order_tracker |
fill |
SMH |
Entry filled: SMH @ $552.13
|
| 05-18 13:48:16 |
INFO
|
order_tracker |
fill |
QBTS |
Entry filled: QBTS @ $18.96
|
| 05-18 13:48:07 |
INFO
|
webhook |
order |
SMH |
Order placed: e0d5ac79-d947-496b-a2e0-3d0f72a1cbec
|
| 05-18 13:48:07 |
INFO
|
webhook |
signal |
SMH |
Signal received: SMH buy
|
| 05-18 13:48:07 |
INFO
|
webhook |
order |
SMH |
Order placed: 5e0e3c41-e5f0-4fd4-9541-c7e6d6f7fb7a
|
| 05-18 13:48:06 |
INFO
|
webhook |
signal |
SMH |
Signal received: SMH buy
|
| 05-18 13:48:06 |
INFO
|
webhook |
order |
UGL |
Order placed: 38edcc2a-ac14-42d3-bb1d-345d63d0e077
|
| 05-18 13:48:06 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL buy
|
| 05-18 13:48:05 |
INFO
|
webhook |
order |
QBTS |
Order placed: 597b6abf-9e95-41e3-ba45-7e9e20a2726f
|
| 05-18 13:48:05 |
INFO
|
webhook |
signal |
QBTS |
Signal received: QBTS sell
|
| 05-18 13:48:05 |
ERROR
|
webhook |
order |
QBTS |
Order failed: No open position in Alpaca for QBTS, skipping close order
|
| 05-18 13:48:04 |
INFO
|
webhook |
signal |
QBTS |
Signal received: QBTS buy
|
| 05-18 13:47:05 |
ERROR
|
webhook |
order |
HUBB |
Order failed: Alpaca API error 403: {"buying_power":"264763.65","code":40310000,"cost_basis":"1616158","message":"insufficient buying power"}
|
| 05-18 13:47:05 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB sell
|
| 05-18 13:46:05 |
ERROR
|
webhook |
order |
TSM |
Order failed: No open position in Alpaca for TSM, skipping close order
|
| 05-18 13:46:05 |
INFO
|
webhook |
signal |
TSM |
Signal received: TSM sell
|
| 05-18 13:45:27 |
INFO
|
order_tracker |
fill |
GGLL |
Exit filled: GGLL @ $146.589118
|
| 05-18 13:45:15 |
WARN
|
trailing_stop |
trigger |
GGLL |
GGLL stop triggered @ $146.46
|
| 05-18 13:45:09 |
ERROR
|
trailing_stop |
error |
GGLL |
GGLL trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"34","held_for_orders":"34","message":"insufficient qty available for order (requested: 34, available: 0)","related_orders":["20e7b4a4-0da2-4b58-a2d5-b20c8ff43879"],"symbol":"GGLL"}
|
| 05-18 13:45:06 |
ERROR
|
webhook |
order |
ANET |
Order failed: No open position in Alpaca for ANET, skipping close order
|
| 05-18 13:45:06 |
WARN
|
trailing_stop |
trigger |
GGLL |
GGLL stop triggered @ $147.0448
|
| 05-18 13:45:05 |
INFO
|
webhook |
signal |
ANET |
Signal received: ANET sell
|
| 05-18 13:45:05 |
INFO
|
order_tracker |
fill |
TECL |
Exit filled: TECL @ $190.2744
|
| 05-18 13:44:59 |
INFO
|
trailing_stop |
inverse |
TECL |
TECL inverse protection: trend=15
|
| 05-18 13:44:09 |
INFO
|
order_tracker |
fill |
TECL |
Entry filled: TECL @ $193.02
|
| 05-18 13:44:04 |
INFO
|
webhook |
order |
TECL |
Order placed: a6d905b0-4b18-403f-9665-3a2950f96529
|