| 03-24 16:08:18 |
INFO
|
order_tracker |
fill |
MPWR |
Entry filled: MPWR @ $1084.28
|
| 03-24 16:08:16 |
INFO
|
webhook |
order |
MPWR |
Order placed: d250839c-cf80-4c88-9752-0442ea4f93bd
|
| 03-24 16:08:16 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR buy
|
| 03-24 16:07:31 |
INFO
|
order_tracker |
fill |
GOOGL |
Exit filled: GOOGL @ $294.319107
|
| 03-24 16:07:19 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 69664987-d6fc-4d8f-a393-e0553755660a
|
| 03-24 16:07:17 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 03-24 16:07:17 |
INFO
|
webhook |
order |
GOOGL |
Order placed: b13e051d-f422-44c9-b676-f3d1fb0a8192
|
| 03-24 16:07:16 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 03-24 16:07:16 |
ERROR
|
webhook |
order |
MPWR |
Order failed: No open position in Alpaca for MPWR, skipping close order
|
| 03-24 16:07:15 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR sell
|
| 03-24 16:04:34 |
INFO
|
order_tracker |
scaling |
GOOG |
Scaling protection updated: GOOG
|
| 03-24 16:04:34 |
INFO
|
oco |
scaling |
GOOG |
OCO recreated for scaling: GOOG
|
| 03-24 16:04:34 |
INFO
|
oco |
create |
GOOG |
OCO created: GOOG
|
| 03-24 16:04:31 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $292.321176
|
| 03-24 16:04:31 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=8, corrected=4
|
| 03-24 16:04:30 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $292.29
|
| 03-24 16:04:17 |
INFO
|
webhook |
order |
GOOG |
Order placed: 3b32ce5f-a4a4-4759-b40b-ed32860a0e07
|
| 03-24 16:04:17 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 03-24 16:04:17 |
INFO
|
webhook |
order |
GOOG |
Order placed: d859f5fe-6838-4a5c-830c-63a09c270645
|
| 03-24 16:04:16 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 03-24 16:03:37 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 03-24 16:03:37 |
ERROR
|
oco |
error |
GOOGL |
OCO creation error: GOOGL: Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"64","held_for_orders":"64","message":"insufficient qty available for order (requested: 64, available: 0)","symbol":"GOOGL"}
|
| 03-24 16:03:37 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 03-24 16:03:37 |
INFO
|
oco |
scaling |
GOOGL |
OCO recreated for scaling: GOOGL
|
| 03-24 16:03:37 |
INFO
|
oco |
create |
GOOGL |
OCO created: GOOGL
|
| 03-24 16:03:34 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $295.329375
|
| 03-24 16:03:34 |
INFO
|
order_tracker |
scaling |
UGL |
Scaling protection updated: UGL
|
| 03-24 16:03:34 |
INFO
|
oco |
scaling |
UGL |
OCO recreated for scaling: UGL
|
| 03-24 16:03:34 |
INFO
|
oco |
create |
UGL |
OCO created: UGL
|
| 03-24 16:03:34 |
INFO
|
order_tracker |
fill |
GOOGL |
Entry filled: GOOGL @ $295.329375
|
| 03-24 16:03:33 |
INFO
|
order_tracker |
scaling |
GGLL |
Scaling protection updated: GGLL
|
| 03-24 16:03:33 |
INFO
|
oco |
scaling |
GGLL |
OCO recreated for scaling: GGLL
|
| 03-24 16:03:33 |
INFO
|
oco |
create |
GGLL |
OCO created: GGLL
|
| 03-24 16:03:33 |
INFO
|
order_tracker |
fill |
UGL |
Entry filled: UGL @ $54.817583
|
| 03-24 16:03:33 |
INFO
|
order_tracker |
scaling |
GGLL |
Scaling protection updated: GGLL
|
| 03-24 16:03:33 |
INFO
|
oco |
scaling |
GGLL |
OCO recreated for scaling: GGLL
|
| 03-24 16:03:33 |
INFO
|
oco |
create |
GGLL |
OCO created: GGLL
|
| 03-24 16:03:32 |
INFO
|
order_tracker |
fill |
GGLL |
Entry filled: GGLL @ $83.07
|
| 03-24 16:03:31 |
INFO
|
order_tracker |
fill |
GGLL |
Entry filled: GGLL @ $83.07
|
| 03-24 16:03:30 |
INFO
|
order_tracker |
scaling |
STX |
Scaling protection updated: STX
|
| 03-24 16:03:30 |
INFO
|
oco |
scaling |
STX |
OCO recreated for scaling: STX
|
| 03-24 16:03:30 |
INFO
|
oco |
create |
STX |
OCO created: STX
|
| 03-24 16:03:29 |
INFO
|
order_tracker |
fill |
STX |
Entry filled: STX @ $418.278333
|
| 03-24 16:03:24 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 90a8580b-a35f-4129-afa1-666382c8c9b9
|
| 03-24 16:03:24 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 03-24 16:03:23 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 58d3ddeb-bcf2-4fb1-9092-afb8d4f15511
|
| 03-24 16:03:23 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 03-24 16:03:22 |
INFO
|
webhook |
order |
GGLL |
Order placed: d8ddd2fa-931a-46f0-a146-c5a80df23701
|
| 03-24 16:03:22 |
INFO
|
webhook |
signal |
GGLL |
Signal received: GGLL buy
|
| 03-24 16:03:22 |
INFO
|
webhook |
order |
GGLL |
Order placed: a1337102-b414-40ed-b602-8ba03f13a04c
|
| 03-24 16:03:21 |
INFO
|
webhook |
signal |
GGLL |
Signal received: GGLL buy
|
| 03-24 16:03:21 |
INFO
|
webhook |
order |
UGL |
Order placed: f9debd38-7516-4563-bb8f-cc21f2793657
|
| 03-24 16:03:20 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL buy
|
| 03-24 16:03:19 |
INFO
|
webhook |
order |
STX |
Order placed: ca41cbb9-7ad2-468a-b7d9-1c06da6eda49
|
| 03-24 16:03:19 |
INFO
|
webhook |
signal |
STX |
Signal received: STX buy
|
| 03-24 16:02:29 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=15, corrected=3
|
| 03-24 16:02:26 |
INFO
|
order_tracker |
scaling |
AMD |
Scaling protection updated: AMD
|
| 03-24 16:02:26 |
INFO
|
oco |
scaling |
AMD |
OCO recreated for scaling: AMD
|
| 03-24 16:02:26 |
INFO
|
oco |
create |
AMD |
OCO created: AMD
|
| 03-24 16:02:23 |
INFO
|
order_tracker |
fill |
AMD |
Entry filled: AMD @ $203.3125
|
| 03-24 16:02:23 |
INFO
|
order_tracker |
fill |
AMD |
Entry filled: AMD @ $203.29
|
| 03-24 16:02:18 |
INFO
|
webhook |
order |
AMD |
Order placed: a1f6f853-3410-4f1f-987c-e835a6c856e3
|
| 03-24 16:02:18 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD buy
|
| 03-24 16:02:18 |
INFO
|
webhook |
order |
AMD |
Order placed: 5ab91654-2865-4497-af1f-0bf2c189760d
|
| 03-24 16:02:18 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD buy
|
| 03-24 16:01:28 |
WARN
|
scheduler |
ghost_recon |
SOXL |
Ghost position closed: SOXL #1689
|
| 03-24 16:01:21 |
INFO
|
trailing_stop |
tier |
KLAC |
KLAC tier upgrade: $1541.43 -> $1556.77
|
| 03-24 15:59:19 |
ERROR
|
webhook |
order |
TECL |
Order failed: No open position in Alpaca for TECL, skipping close order
|
| 03-24 15:59:19 |
INFO
|
webhook |
signal |
TECL |
Signal received: TECL sell
|
| 03-24 15:58:25 |
INFO
|
order_tracker |
fill |
SOXL |
Exit filled: SOXL @ $55.1
|
| 03-24 15:58:21 |
INFO
|
webhook |
order |
SOXL |
Order placed: 720ff524-634c-4766-80e8-103cf9ae0c13
|
| 03-24 15:58:20 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-24 15:58:20 |
INFO
|
webhook |
order |
SOXL |
Order placed: 849bc2f1-1e4b-4e30-a872-83260965120a
|
| 03-24 15:58:19 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-24 15:56:51 |
INFO
|
oco |
trigger |
AMD |
OCO triggered: AMD stop_loss
|
| 03-24 15:56:26 |
INFO
|
order_tracker |
scaling |
SOXL |
Scaling protection updated: SOXL
|
| 03-24 15:56:26 |
INFO
|
oco |
scaling |
SOXL |
OCO recreated for scaling: SOXL
|
| 03-24 15:56:26 |
INFO
|
oco |
create |
SOXL |
OCO created: SOXL
|
| 03-24 15:56:24 |
INFO
|
order_tracker |
fill |
SOXL |
Entry filled: SOXL @ $55.38573
|
| 03-24 15:56:22 |
INFO
|
order_tracker |
fill |
SOXL |
Entry filled: SOXL @ $55.39
|
| 03-24 15:56:21 |
INFO
|
webhook |
order |
SOXL |
Order placed: 232feb33-f5e2-4bf3-b14a-b83fd1660413
|
| 03-24 15:56:21 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-24 15:56:20 |
INFO
|
webhook |
order |
SOXL |
Order placed: 6ffbce5e-ee37-4db6-941b-98d650c9930f
|
| 03-24 15:56:20 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-24 15:53:23 |
WARN
|
order_tracker |
side_mismatch |
STX |
STX exit fill rejected: side mismatch (exit=buy, position=long)
|
| 03-24 15:53:22 |
INFO
|
webhook |
order |
STX |
Order placed: fa77f5af-b03f-47ec-b65e-1e6c6a944c43
|
| 03-24 15:53:20 |
INFO
|
webhook |
signal |
STX |
Signal received: STX buy
|
| 03-24 15:52:53 |
INFO
|
oco |
trigger |
SOXL |
OCO triggered: SOXL stop_loss
|
| 03-24 15:52:44 |
WARN
|
trailing_stop |
trigger |
SOXL |
SOXL deactivated: no position after 3 retries (ghost prevention)
|
| 03-24 15:51:25 |
INFO
|
order_tracker |
scaling |
STX |
Scaling protection updated: STX
|
| 03-24 15:51:25 |
INFO
|
oco |
scaling |
STX |
OCO recreated for scaling: STX
|
| 03-24 15:51:25 |
INFO
|
oco |
create |
STX |
OCO created: STX
|
| 03-24 15:51:23 |
INFO
|
order_tracker |
fill |
STX |
Entry filled: STX @ $417.39
|
| 03-24 15:51:22 |
INFO
|
webhook |
order |
STX |
Order placed: 8bffb6bc-44d2-42f6-b292-e6dc66a6682f
|
| 03-24 15:51:22 |
INFO
|
webhook |
signal |
STX |
Signal received: STX buy
|
| 03-24 15:50:26 |
WARN
|
order_tracker |
side_mismatch |
ASML |
ASML exit fill rejected: side mismatch (exit=buy, position=long)
|
| 03-24 15:50:22 |
INFO
|
webhook |
order |
ASML |
Order placed: fdb7f32b-fd62-48ff-a73a-ec456c0e689b
|
| 03-24 15:50:21 |
INFO
|
webhook |
signal |
ASML |
Signal received: ASML buy
|
| 03-24 15:50:08 |
INFO
|
order_tracker |
scaling |
GOOGL |
Scaling protection updated: GOOGL
|
| 03-24 15:50:08 |
INFO
|
oco |
scaling |
GOOGL |
OCO recreated for scaling: GOOGL
|