| 03-19 13:55:21 |
INFO
|
webhook |
order |
GOOGL |
Order placed: 2d9250db-4082-4a4b-b632-72514c202a63
|
| 03-19 13:55:21 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 03-19 13:55:21 |
INFO
|
webhook |
order |
GOOGL |
Order placed: efc02a7d-6842-4c9e-a84f-dabba10b4305
|
| 03-19 13:55:21 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL buy
|
| 03-19 13:51:04 |
INFO
|
order_tracker |
fill |
GS |
Exit filled: GS @ $805.3
|
| 03-19 13:50:41 |
INFO
|
order_tracker |
fill |
GE |
Entry filled: GE @ $289.22
|
| 03-19 13:50:40 |
INFO
|
order_tracker |
fill |
TSM |
Entry filled: TSM @ $330.512
|
| 03-19 13:50:40 |
WARN
|
order_tracker |
side_mismatch |
HUBB |
HUBB exit fill rejected: side mismatch (exit=sell, position=short)
|
| 03-19 13:50:31 |
INFO
|
webhook |
order |
GE |
Order placed: 5d33cb20-35b4-4c4e-9a17-ff5277f20b41
|
| 03-19 13:50:30 |
INFO
|
webhook |
signal |
GE |
Signal received: GE buy
|
| 03-19 13:50:30 |
INFO
|
webhook |
order |
TSM |
Order placed: 90a05762-5265-4e1d-825f-7456820fb2f4
|
| 03-19 13:50:29 |
INFO
|
webhook |
signal |
TSM |
Signal received: TSM buy
|
| 03-19 13:50:29 |
ERROR
|
webhook |
order |
UGL |
Order failed: No open position in Alpaca for UGL, skipping close order
|
| 03-19 13:50:28 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL sell
|
| 03-19 13:50:21 |
INFO
|
webhook |
order |
HUBB |
Order placed: cc550de1-b434-4f34-9406-da921cac096f
|
| 03-19 13:50:20 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB sell
|
| 03-19 13:49:18 |
ERROR
|
webhook |
order |
SOXS |
Order failed: No open position in Alpaca for SOXS, skipping close order
|
| 03-19 13:49:18 |
INFO
|
webhook |
signal |
SOXS |
Signal received: SOXS sell
|
| 03-19 13:48:29 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=10, corrected=5
|
| 03-19 13:48:18 |
INFO
|
webhook |
order |
SOFI |
Order placed: 84471a08-02a2-4221-9119-bb1bf4503647
|
| 03-19 13:48:18 |
INFO
|
webhook |
signal |
SOFI |
Signal received: SOFI buy
|
| 03-19 13:46:21 |
ERROR
|
webhook |
order |
AMD |
Order failed: No open position in Alpaca for AMD, skipping close order
|
| 03-19 13:46:20 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD sell
|
| 03-19 13:46:20 |
ERROR
|
webhook |
order |
AMD |
Order failed: No open position in Alpaca for AMD, skipping close order
|
| 03-19 13:46:19 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD sell
|
| 03-19 13:45:25 |
ERROR
|
webhook |
order |
SOXL |
Order failed: Alpaca API error 422: {"base_price":"50.22","code":42210000,"message":"stop_loss.stop_price must be \u003c= base_price - 0.01"}
|
| 03-19 13:45:25 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-19 13:45:23 |
ERROR
|
webhook |
order |
SOXL |
Order failed: Alpaca API error 422: {"base_price":"50.255","code":42210000,"message":"stop_loss.stop_price must be \u003c= base_price - 0.01"}
|
| 03-19 13:45:23 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-19 13:44:17 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-19 13:44:17 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-19 13:44:16 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-19 13:44:16 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-19 13:41:16 |
ERROR
|
webhook |
order |
TSM |
Order failed: No open position in Alpaca for TSM, skipping close order
|
| 03-19 13:41:16 |
INFO
|
webhook |
signal |
TSM |
Signal received: TSM sell
|
| 03-19 13:40:57 |
INFO
|
order_tracker |
fill |
ORCL |
Exit filled: ORCL @ $152.35
|
| 03-19 13:40:27 |
INFO
|
order_tracker |
fill |
TSLA |
Entry filled: TSLA @ $381.553077
|
| 03-19 13:40:21 |
INFO
|
webhook |
order |
TSLA |
Order placed: f6809908-3f48-4d28-bd28-5ff1f08ffb9c
|
| 03-19 13:40:20 |
INFO
|
webhook |
signal |
TSLA |
Signal received: TSLA sell
|
| 03-19 13:40:19 |
ERROR
|
webhook |
order |
NVDA |
Order failed: No open position in Alpaca for NVDA, skipping close order
|
| 03-19 13:40:18 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA sell
|
| 03-19 13:35:51 |
INFO
|
order_tracker |
fill |
ALGM |
Exit filled: ALGM @ $29.95
|
| 03-19 13:35:39 |
INFO
|
order_tracker |
scaling |
GOOG |
Scaling protection updated: GOOG
|
| 03-19 13:35:39 |
INFO
|
oco |
scaling |
GOOG |
OCO recreated for scaling: GOOG
|
| 03-19 13:35:39 |
INFO
|
oco |
create |
GOOG |
OCO created: GOOG
|
| 03-19 13:35:38 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $301.806874
|
| 03-19 13:35:31 |
WARN
|
trailing_stop |
trigger |
ALGM |
ALGM stop triggered @ $30.1174
|
| 03-19 13:35:31 |
WARN
|
trailing_stop |
trigger |
ALGM |
ALGM stop triggered @ $30.1174
|
| 03-19 13:35:29 |
INFO
|
order_tracker |
fill |
ALGM |
Entry filled: ALGM @ $30.295312
|
| 03-19 13:35:24 |
ERROR
|
webhook |
order |
TER |
Order failed: No open position in Alpaca for TER, skipping close order
|
| 03-19 13:35:23 |
INFO
|
webhook |
signal |
TER |
Signal received: TER sell
|
| 03-19 13:35:23 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 03-19 13:35:23 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-19 13:35:19 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 03-19 13:35:19 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-19 13:35:18 |
ERROR
|
webhook |
order |
SMR |
Order failed: No open position in Alpaca for SMR, skipping close order
|
| 03-19 13:35:17 |
INFO
|
webhook |
signal |
SMR |
Signal received: SMR sell
|
| 03-19 13:35:16 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $301.915
|
| 03-19 13:35:11 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH deactivated: no position after 2 retries (ghost prevention)
|
| 03-19 13:35:08 |
INFO
|
order_tracker |
fill |
WOLF |
Exit filled: WOLF @ $15.695232
|
| 03-19 13:34:42 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH stop triggered @ $17.0
|
| 03-19 13:34:23 |
ERROR
|
webhook |
order |
ASTS |
Order failed: No open position in Alpaca for ASTS, skipping close order
|
| 03-19 13:34:22 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS buy
|
| 03-19 13:34:20 |
INFO
|
webhook |
order |
ASTS |
Order placed: a2c8f329-ce00-4973-8452-f935c75de001
|
| 03-19 13:34:20 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS sell
|
| 03-19 13:34:20 |
ERROR
|
webhook |
order |
GLXY |
Order failed: No open position in Alpaca for GLXY, skipping close order
|
| 03-19 13:34:19 |
INFO
|
webhook |
signal |
GLXY |
Signal received: GLXY buy
|
| 03-19 13:34:19 |
ERROR
|
webhook |
order |
CIFR |
Order failed: No open position in Alpaca for CIFR, skipping close order
|
| 03-19 13:34:19 |
INFO
|
webhook |
signal |
CIFR |
Signal received: CIFR sell
|
| 03-19 13:34:18 |
INFO
|
webhook |
order |
GOOG |
Order placed: 82d45a53-a527-4704-9fb4-2948cff090ea
|
| 03-19 13:34:18 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 03-19 13:34:18 |
INFO
|
webhook |
order |
GOOG |
Order placed: dbf3b535-e216-47f8-ae50-990793272993
|
| 03-19 13:34:18 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 03-19 13:33:31 |
INFO
|
order_tracker |
fill |
PXLW |
Entry filled: PXLW @ $5.8
|
| 03-19 13:33:19 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-19 13:33:19 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-19 13:33:19 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-19 13:33:18 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-19 13:33:13 |
INFO
|
trailing_stop |
recovery |
VSH |
VSH price recovered to $17.06, exit cancelled, trailing resumed
|
| 03-19 13:32:22 |
WARN
|
trailing_stop |
trigger |
WOLF |
WOLF stop triggered @ $15.8525
|
| 03-19 13:32:22 |
WARN
|
trailing_stop |
trigger |
WOLF |
WOLF stop triggered @ $15.6645
|
| 03-19 13:32:17 |
INFO
|
trailing_stop |
inverse |
WOLF |
WOLF inverse protection: trend=21
|
| 03-19 13:32:16 |
INFO
|
trailing_stop |
inverse |
WOLF |
WOLF inverse protection: trend=9
|
| 03-19 13:32:11 |
ERROR
|
trailing_stop |
error |
WOLF |
WOLF trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"302","held_for_orders":"302","message":"insufficient qty available for order (requested: 302, available: 0)","related_orders":["be9a6648-de08-47f4-b807-f1de791031ad"],"symbol":"WOLF"}
|
| 03-19 13:32:11 |
ERROR
|
trailing_stop |
error |
WOLF |
WOLF trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"302","held_for_orders":"302","message":"insufficient qty available for order (requested: 302, available: 0)","related_orders":["be9a6648-de08-47f4-b807-f1de791031ad"],"symbol":"WOLF"}
|
| 03-19 13:32:09 |
WARN
|
trailing_stop |
trigger |
WOLF |
WOLF stop triggered @ $15.76
|
| 03-19 13:32:08 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH stop triggered @ $16.91
|
| 03-19 13:32:08 |
WARN
|
trailing_stop |
trigger |
WOLF |
WOLF stop triggered @ $15.805
|
| 03-19 13:32:08 |
ERROR
|
trailing_stop |
error |
VSH |
VSH trigger error (retry 3/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"287","held_for_orders":"287","message":"insufficient qty available for order (requested: 287, available: 0)","related_orders":["8a25b1c3-4d98-4c69-ac21-1c83e57c2ad1"],"symbol":"VSH"}
|
| 03-19 13:32:06 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH stop triggered @ $16.91
|
| 03-19 13:32:03 |
INFO
|
trailing_stop |
inverse |
WOLF |
WOLF inverse protection: trend=21
|
| 03-19 13:32:03 |
ERROR
|
trailing_stop |
error |
VSH |
VSH trigger error (retry 2/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"287","held_for_orders":"287","message":"insufficient qty available for order (requested: 287, available: 0)","related_orders":["8a25b1c3-4d98-4c69-ac21-1c83e57c2ad1"],"symbol":"VSH"}
|
| 03-19 13:32:01 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH stop triggered @ $16.91
|
| 03-19 13:32:01 |
INFO
|
trailing_stop |
inverse |
WOLF |
WOLF inverse protection: trend=9
|
| 03-19 13:32:01 |
ERROR
|
trailing_stop |
error |
VSH |
VSH trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"287","held_for_orders":"287","message":"insufficient qty available for order (requested: 287, available: 0)","related_orders":["8a25b1c3-4d98-4c69-ac21-1c83e57c2ad1"],"symbol":"VSH"}
|
| 03-19 13:31:59 |
WARN
|
trailing_stop |
trigger |
VSH |
VSH stop triggered @ $16.91
|
| 03-19 13:31:59 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=5, corrected=0
|
| 03-19 13:31:56 |
INFO
|
trailing_stop |
inverse |
VSH |
VSH inverse protection: trend=9
|
| 03-19 13:31:40 |
INFO
|
order_tracker |
fill |
WOLF |
Entry filled: WOLF @ $16.02
|
| 03-19 13:30:58 |
INFO
|
order_tracker |
fill |
VSH |
Entry filled: VSH @ $17.26
|