| 05-06 14:41:53 |
INFO
|
oco |
scaling |
NVDA |
OCO recreated for scaling: NVDA
|
| 05-06 14:41:53 |
INFO
|
oco |
create |
NVDA |
OCO created: NVDA
|
| 05-06 14:41:51 |
INFO
|
order_tracker |
fill |
NVDA |
Entry filled: NVDA @ $205.2875
|
| 05-06 14:41:44 |
INFO
|
webhook |
order |
NVDA |
Order placed: a25ab7d8-62a4-40ca-ab1b-9a2aafe11cf2
|
| 05-06 14:41:44 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA buy
|
| 05-06 14:36:48 |
ERROR
|
webhook |
order |
RKLB |
Order failed: No open position in Alpaca for RKLB, skipping close order
|
| 05-06 14:36:47 |
INFO
|
webhook |
signal |
RKLB |
Signal received: RKLB buy
|
| 05-06 14:35:56 |
INFO
|
trailing_stop |
tier |
ASTS |
ASTS tier upgrade: $69.38 -> $70.07
|
| 05-06 14:33:49 |
WARN
|
order_tracker |
side_mismatch |
NVDA |
NVDA exit fill rejected: side mismatch (exit=buy, position=long)
|
| 05-06 14:33:45 |
INFO
|
webhook |
order |
NVDA |
Order placed: 49fab32c-94c1-4279-84b6-0766b88d87ec
|
| 05-06 14:33:44 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA buy
|
| 05-06 14:32:46 |
ERROR
|
webhook |
order |
APH |
Order failed: Alpaca API error 422: {"code":42210000,"message":"bracket orders must be entry orders"}
|
| 05-06 14:32:46 |
INFO
|
webhook |
signal |
APH |
Signal received: APH buy
|
| 05-06 14:31:51 |
INFO
|
order_tracker |
scaling |
BABA |
Scaling protection updated: BABA
|
| 05-06 14:31:51 |
INFO
|
oco |
scaling |
BABA |
OCO recreated for scaling: BABA
|
| 05-06 14:31:51 |
INFO
|
oco |
create |
BABA |
OCO created: BABA
|
| 05-06 14:31:48 |
INFO
|
order_tracker |
fill |
BABA |
Entry filled: BABA @ $140.86
|
| 05-06 14:31:45 |
INFO
|
webhook |
order |
BABA |
Order placed: bbf47ae1-7c76-4cd9-b315-da1bb5a6a4f9
|
| 05-06 14:31:45 |
INFO
|
webhook |
signal |
BABA |
Signal received: BABA buy
|
| 05-06 14:30:45 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 05-06 14:30:45 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 05-06 14:30:44 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 05-06 14:30:43 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 05-06 14:29:46 |
ERROR
|
webhook |
order |
AMKR |
Order failed: No open position in Alpaca for AMKR, skipping close order
|
| 05-06 14:29:46 |
INFO
|
webhook |
signal |
AMKR |
Signal received: AMKR sell
|
| 05-06 14:29:45 |
ERROR
|
webhook |
order |
GOOGL |
Order failed: No open position in Alpaca for GOOGL, skipping close order
|
| 05-06 14:29:45 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 05-06 14:29:45 |
ERROR
|
webhook |
order |
GOOGL |
Order failed: No open position in Alpaca for GOOGL, skipping close order
|
| 05-06 14:29:45 |
INFO
|
webhook |
signal |
GOOGL |
Signal received: GOOGL sell
|
| 05-06 14:29:44 |
ERROR
|
webhook |
order |
GOOG |
Order failed: No open position in Alpaca for GOOG, skipping close order
|
| 05-06 14:29:44 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG sell
|
| 05-06 14:29:44 |
ERROR
|
webhook |
order |
GOOG |
Order failed: No open position in Alpaca for GOOG, skipping close order
|
| 05-06 14:29:43 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG sell
|
| 05-06 14:28:44 |
ERROR
|
webhook |
order |
CONL |
Order failed: No open position in Alpaca for CONL, skipping close order
|
| 05-06 14:28:44 |
INFO
|
webhook |
signal |
CONL |
Signal received: CONL buy
|
| 05-06 14:27:44 |
ERROR
|
webhook |
order |
MSTU |
Order failed: No open position in Alpaca for MSTU, skipping close order
|
| 05-06 14:27:44 |
INFO
|
webhook |
signal |
MSTU |
Signal received: MSTU buy
|
| 05-06 14:25:46 |
INFO
|
trailing_stop |
tier |
SMR |
SMR tier upgrade: $12.13 -> $12.56
|
| 05-06 14:24:31 |
INFO
|
trailing_stop |
tier |
ASTS |
ASTS tier upgrade: $69.03 -> $69.38
|
| 05-06 14:20:52 |
INFO
|
order_tracker |
fill |
SMR |
Entry filled: SMR @ $12.560275
|
| 05-06 14:20:43 |
INFO
|
webhook |
order |
SMR |
Order placed: 955c3307-619b-415c-ba7f-99b64cfa017e
|
| 05-06 14:20:43 |
INFO
|
webhook |
signal |
SMR |
Signal received: SMR buy
|
| 05-06 14:20:02 |
INFO
|
order_tracker |
fill |
AVGO |
Exit filled: AVGO @ $418.55
|
| 05-06 14:19:56 |
INFO
|
trailing_stop |
inverse |
AVGO |
AVGO inverse protection: trend=9
|
| 05-06 14:19:55 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=16, corrected=3
|
| 05-06 14:19:47 |
INFO
|
order_tracker |
fill |
HWM |
Entry filled: HWM @ $251.27
|
| 05-06 14:19:44 |
INFO
|
webhook |
order |
HWM |
Order placed: 1a1d5e7b-eaf0-42b7-b2ad-a1c9be9d6361
|
| 05-06 14:19:44 |
INFO
|
webhook |
signal |
HWM |
Signal received: HWM buy
|
| 05-06 14:19:03 |
INFO
|
order_tracker |
fill |
NVEC |
Exit filled: NVEC @ $81.71
|
| 05-06 14:18:56 |
WARN
|
trailing_stop |
trigger |
NVEC |
NVEC stop triggered @ $82.0225
|
| 05-06 14:18:50 |
INFO
|
trailing_stop |
inverse |
NVEC |
NVEC inverse protection: trend=9
|
| 05-06 14:18:47 |
INFO
|
order_tracker |
fill |
GE |
Entry filled: GE @ $302.16
|
| 05-06 14:18:44 |
INFO
|
webhook |
order |
GE |
Order placed: aa050c8a-0301-4553-87c4-5a22ae8d0192
|
| 05-06 14:18:44 |
INFO
|
webhook |
signal |
GE |
Signal received: GE buy
|
| 05-06 14:17:47 |
INFO
|
order_tracker |
fill |
BABA |
Entry filled: BABA @ $140.16
|
| 05-06 14:17:43 |
INFO
|
webhook |
order |
BABA |
Order placed: 3bd79de7-12df-40c1-a1d1-cc6b68770564
|
| 05-06 14:17:43 |
INFO
|
webhook |
signal |
BABA |
Signal received: BABA buy
|
| 05-06 14:16:56 |
INFO
|
order_tracker |
scaling |
NEM |
Scaling protection updated: NEM
|
| 05-06 14:16:56 |
INFO
|
oco |
scaling |
NEM |
OCO recreated for scaling: NEM
|
| 05-06 14:16:56 |
INFO
|
oco |
create |
NEM |
OCO created: NEM
|
| 05-06 14:16:53 |
INFO
|
order_tracker |
fill |
NEM |
Entry filled: NEM @ $115.355582
|
| 05-06 14:16:48 |
INFO
|
order_tracker |
scaling |
NVDA |
Scaling protection updated: NVDA
|
| 05-06 14:16:48 |
INFO
|
oco |
scaling |
NVDA |
OCO recreated for scaling: NVDA
|
| 05-06 14:16:48 |
INFO
|
oco |
create |
NVDA |
OCO created: NVDA
|
| 05-06 14:16:45 |
INFO
|
order_tracker |
fill |
NVDA |
Entry filled: NVDA @ $205.13
|
| 05-06 14:16:44 |
INFO
|
webhook |
order |
NEM |
Order placed: e4745c96-7730-458e-9546-f9dd75e1b22b
|
| 05-06 14:16:44 |
INFO
|
webhook |
signal |
NEM |
Signal received: NEM buy
|
| 05-06 14:16:44 |
INFO
|
webhook |
order |
NVDA |
Order placed: 36d0baee-4b38-4b62-8d27-f603878bca39
|
| 05-06 14:16:44 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA buy
|
| 05-06 14:16:23 |
INFO
|
order_tracker |
fill |
NVEC |
Entry filled: NVEC @ $83.55
|
| 05-06 14:15:46 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 05-06 14:15:45 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 05-06 14:15:44 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 05-06 14:15:43 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 05-06 14:13:56 |
INFO
|
order_tracker |
fill |
NNE |
Exit filled: NNE @ $25.4
|
| 05-06 14:12:46 |
INFO
|
order_tracker |
fill |
AVGO |
Entry filled: AVGO @ $423.709091
|
| 05-06 14:12:43 |
INFO
|
webhook |
order |
AVGO |
Order placed: 2c919f1d-ad3e-47cd-b788-22a77899c364
|
| 05-06 14:12:43 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 05-06 14:11:43 |
ERROR
|
webhook |
order |
SQNS |
Order failed: No open position in Alpaca for SQNS, skipping close order
|
| 05-06 14:11:43 |
INFO
|
webhook |
signal |
SQNS |
Signal received: SQNS buy
|
| 05-06 14:10:43 |
ERROR
|
webhook |
order |
KLAC |
Order failed: No open position in Alpaca for KLAC, skipping close order
|
| 05-06 14:10:43 |
INFO
|
webhook |
signal |
KLAC |
Signal received: KLAC sell
|
| 05-06 14:10:33 |
INFO
|
trailing_stop |
tier |
ASTS |
ASTS tier upgrade: $67.51 -> $69.03
|
| 05-06 14:09:44 |
ERROR
|
webhook |
order |
SOFI |
Order failed: No open position in Alpaca for SOFI, skipping close order
|
| 05-06 14:09:44 |
INFO
|
webhook |
signal |
SOFI |
Signal received: SOFI sell
|
| 05-06 14:09:30 |
INFO
|
trailing_stop |
tier |
NNE |
NNE tier upgrade: $24.9 -> $25.43
|
| 05-06 14:08:51 |
INFO
|
order_tracker |
fill |
B |
Entry filled: B @ $41.4
|
| 05-06 14:08:46 |
ERROR
|
webhook |
order |
APH |
Order failed: Alpaca API error 422: {"code":42210000,"message":"bracket orders must be entry orders"}
|
| 05-06 14:08:46 |
INFO
|
webhook |
signal |
APH |
Signal received: APH buy
|
| 05-06 14:08:46 |
INFO
|
webhook |
order |
B |
Order placed: d65b307e-d042-48e1-9130-f7a9b8c931c1
|
| 05-06 14:08:46 |
INFO
|
webhook |
signal |
B |
Signal received: B buy
|
| 05-06 14:06:41 |
INFO
|
order_tracker |
fill |
MRX |
Exit filled: MRX @ $50.21
|
| 05-06 14:05:50 |
INFO
|
order_tracker |
fill |
NVDA |
Entry filled: NVDA @ $204.2
|
| 05-06 14:05:44 |
INFO
|
webhook |
order |
NVDA |
Order placed: 6f3c3e43-5773-4102-ae77-1d1b5088f4ae
|
| 05-06 14:05:44 |
INFO
|
webhook |
signal |
NVDA |
Signal received: NVDA buy
|
| 05-06 14:04:58 |
INFO
|
trailing_stop |
tier |
MRX |
MRX tier upgrade: $51.72 -> $50.14
|
| 05-06 14:04:04 |
INFO
|
order_tracker |
fill |
SOFI |
Exit filled: SOFI @ $16.12
|
| 05-06 14:03:57 |
WARN
|
trailing_stop |
trigger |
SOFI |
SOFI stop triggered @ $16.1299
|
| 05-06 14:02:57 |
INFO
|
order_tracker |
fill |
SOFI |
Entry filled: SOFI @ $16.2
|
| 05-06 14:02:44 |
INFO
|
webhook |
order |
SOFI |
Order placed: 90ca0fc0-0d4d-4493-95dd-26116485563f
|