| 03-10 15:37:36 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR buy
|
| 03-10 15:36:04 |
INFO
|
trailing_stop |
tier |
MP |
MP tier upgrade: $59.74 -> $60.84
|
| 03-10 15:33:50 |
INFO
|
order_tracker |
fill |
USAR |
Exit filled: USAR @ $19.570449
|
| 03-10 15:33:39 |
INFO
|
webhook |
order |
USAR |
Order placed: 91f069e7-3f84-4da8-b24c-e033cf04470e
|
| 03-10 15:33:37 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-10 15:33:37 |
INFO
|
webhook |
order |
USAR |
Order placed: 4774c224-67b1-40f3-8aa7-dafe19f29ef5
|
| 03-10 15:33:35 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-10 15:32:43 |
INFO
|
order_tracker |
scaling |
AMAT |
Scaling protection updated: AMAT
|
| 03-10 15:32:43 |
INFO
|
oco |
scaling |
AMAT |
OCO recreated for scaling: AMAT
|
| 03-10 15:32:43 |
INFO
|
oco |
create |
AMAT |
OCO created: AMAT
|
| 03-10 15:32:42 |
INFO
|
order_tracker |
fill |
AMAT |
Entry filled: AMAT @ $351.68
|
| 03-10 15:32:36 |
INFO
|
webhook |
order |
AMAT |
Order placed: f959d731-b0fb-4dee-8a29-66cea19147e8
|
| 03-10 15:32:36 |
INFO
|
webhook |
signal |
AMAT |
Signal received: AMAT buy
|
| 03-10 15:21:38 |
ERROR
|
webhook |
order |
SYNA |
Order failed: No open position in Alpaca for SYNA, skipping close order
|
| 03-10 15:21:37 |
INFO
|
webhook |
signal |
SYNA |
Signal received: SYNA buy
|
| 03-10 15:20:35 |
ERROR
|
webhook |
order |
ENTG |
Order failed: No open position in Alpaca for ENTG, skipping close order
|
| 03-10 15:20:35 |
INFO
|
webhook |
signal |
ENTG |
Signal received: ENTG buy
|
| 03-10 15:18:44 |
INFO
|
trailing_stop |
tier |
AMAT |
AMAT tier upgrade: $347.02 -> $348.32
|
| 03-10 15:08:51 |
WARN
|
scheduler |
ghost_recon |
MU |
Ghost position closed: MU #1176
|
| 03-10 15:08:51 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=1, corrected=0
|
| 03-10 15:08:36 |
INFO
|
webhook |
order |
MU |
Order placed: 8ad0e451-6e8d-4baf-a713-7a9901ae47fc
|
| 03-10 15:08:35 |
INFO
|
webhook |
signal |
MU |
Signal received: MU sell
|
| 03-10 15:07:36 |
ERROR
|
webhook |
order |
IBKR |
Order failed: No open position in Alpaca for IBKR, skipping close order
|
| 03-10 15:07:35 |
INFO
|
webhook |
signal |
IBKR |
Signal received: IBKR buy
|
| 03-10 15:06:48 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=36, corrected=13
|
| 03-10 15:06:35 |
INFO
|
webhook |
order |
BABA |
Order placed: 1591c203-24a3-44cd-ad15-9e3f39ee24fc
|
| 03-10 15:06:35 |
INFO
|
webhook |
signal |
BABA |
Signal received: BABA buy
|
| 03-10 15:05:46 |
INFO
|
order_tracker |
scaling |
GE |
Scaling protection updated: GE
|
| 03-10 15:05:46 |
ERROR
|
oco |
error |
GE |
OCO creation error: GE: Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"30","held_for_orders":"30","message":"insufficient qty available for order (requested: 30, available: 0)","related_orders":["9819a34e-86d2-44bf-86b0-e3e39d37a85b","455b233f-5543-4632-978d-1fdee5b5f695"],"symbol":"GE"}
|
| 03-10 15:05:44 |
INFO
|
order_tracker |
fill |
GE |
Entry filled: GE @ $329.722
|
| 03-10 15:05:44 |
INFO
|
order_tracker |
scaling |
MU |
Scaling protection updated: MU
|
| 03-10 15:05:44 |
INFO
|
oco |
scaling |
MU |
OCO recreated for scaling: MU
|
| 03-10 15:05:44 |
INFO
|
oco |
create |
MU |
OCO created: MU
|
| 03-10 15:05:42 |
INFO
|
order_tracker |
fill |
MU |
Entry filled: MU @ $413.695833
|
| 03-10 15:05:38 |
INFO
|
webhook |
order |
MU |
Order placed: 107a5fcb-13f4-4955-b8c0-6a778710d3bf
|
| 03-10 15:05:37 |
INFO
|
webhook |
signal |
MU |
Signal received: MU buy
|
| 03-10 15:05:37 |
INFO
|
webhook |
order |
GE |
Order placed: 95413aba-ea07-4634-beeb-bdbea0fd3c93
|
| 03-10 15:05:37 |
INFO
|
webhook |
signal |
GE |
Signal received: GE buy
|
| 03-10 15:05:15 |
INFO
|
trailing_stop |
tier |
LABU |
LABU tier upgrade: $167.57 -> $172.87
|
| 03-10 15:04:51 |
INFO
|
order_tracker |
scaling |
AMAT |
Scaling protection updated: AMAT
|
| 03-10 15:04:51 |
INFO
|
oco |
scaling |
AMAT |
OCO recreated for scaling: AMAT
|
| 03-10 15:04:51 |
INFO
|
oco |
create |
AMAT |
OCO created: AMAT
|
| 03-10 15:04:50 |
INFO
|
order_tracker |
fill |
AMAT |
Entry filled: AMAT @ $350.93
|
| 03-10 15:04:49 |
INFO
|
order_tracker |
fill |
KLAC |
Entry filled: KLAC @ $1469.28
|
| 03-10 15:04:49 |
INFO
|
order_tracker |
scaling |
ASML |
Scaling protection updated: ASML
|
| 03-10 15:04:49 |
INFO
|
oco |
scaling |
ASML |
OCO recreated for scaling: ASML
|
| 03-10 15:04:49 |
INFO
|
oco |
create |
ASML |
OCO created: ASML
|
| 03-10 15:04:47 |
INFO
|
order_tracker |
fill |
ASML |
Entry filled: ASML @ $1400.88
|
| 03-10 15:04:47 |
INFO
|
order_tracker |
scaling |
TSM |
Scaling protection updated: TSM
|
| 03-10 15:04:47 |
INFO
|
oco |
scaling |
TSM |
OCO recreated for scaling: TSM
|
| 03-10 15:04:47 |
INFO
|
oco |
create |
TSM |
OCO created: TSM
|
| 03-10 15:04:46 |
INFO
|
order_tracker |
fill |
TSM |
Entry filled: TSM @ $351.31
|
| 03-10 15:04:38 |
INFO
|
webhook |
order |
AMAT |
Order placed: c6baeacb-deb7-4617-9bd4-bf945b8be9c4
|
| 03-10 15:04:38 |
INFO
|
webhook |
signal |
AMAT |
Signal received: AMAT buy
|
| 03-10 15:04:37 |
ERROR
|
webhook |
order |
GLXY |
Order failed: No open position in Alpaca for GLXY, skipping close order
|
| 03-10 15:04:37 |
INFO
|
webhook |
signal |
GLXY |
Signal received: GLXY buy
|
| 03-10 15:04:37 |
INFO
|
webhook |
order |
KLAC |
Order placed: 4993ae50-b35b-4e33-b5f2-02cdb55516b2
|
| 03-10 15:04:37 |
INFO
|
webhook |
signal |
KLAC |
Signal received: KLAC buy
|
| 03-10 15:04:36 |
INFO
|
webhook |
order |
ASML |
Order placed: c0a40ba5-e700-4893-a6ed-22b2d26a3155
|
| 03-10 15:04:36 |
INFO
|
webhook |
signal |
ASML |
Signal received: ASML buy
|
| 03-10 15:04:36 |
INFO
|
webhook |
order |
TSM |
Order placed: bee85c8b-3147-4ded-b6fa-f4f0c78a4ce0
|
| 03-10 15:04:36 |
INFO
|
webhook |
signal |
TSM |
Signal received: TSM buy
|
| 03-10 15:03:15 |
WARN
|
trailing_stop |
trigger |
SOXL |
SOXL deactivated: no position after 2 retries (ghost prevention)
|
| 03-10 15:03:04 |
INFO
|
trailing_stop |
tier |
SOXL |
SOXL tier upgrade: $55.59 -> $56.14
|
| 03-10 15:01:48 |
INFO
|
order_tracker |
scaling |
USAR |
Scaling protection updated: USAR
|
| 03-10 15:01:48 |
INFO
|
oco |
scaling |
USAR |
OCO recreated for scaling: USAR
|
| 03-10 15:01:48 |
INFO
|
oco |
create |
USAR |
OCO created: USAR
|
| 03-10 15:01:47 |
INFO
|
order_tracker |
fill |
USAR |
Entry filled: USAR @ $19.444999
|
| 03-10 15:01:41 |
INFO
|
order_tracker |
fill |
USAR |
Entry filled: USAR @ $19.446367
|
| 03-10 15:01:36 |
INFO
|
webhook |
order |
USAR |
Order placed: 9e592399-1bfb-4ab7-8b61-a0d808faed0e
|
| 03-10 15:01:36 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR buy
|
| 03-10 15:01:35 |
INFO
|
webhook |
order |
USAR |
Order placed: 429e6b18-89ca-4a9b-b9ad-91b450f1da9b
|
| 03-10 15:01:35 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR buy
|
| 03-10 15:01:06 |
INFO
|
trailing_stop |
tier |
AMAT |
AMAT tier upgrade: $337.29 -> $347.02
|
| 03-10 15:00:37 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-10 15:00:37 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-10 15:00:35 |
INFO
|
webhook |
order |
SOXL |
Order placed: ccf10c63-9ca5-4538-a838-b5f8c24c36e2
|
| 03-10 15:00:35 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-10 14:59:31 |
INFO
|
trailing_stop |
tier |
LRCX |
LRCX tier upgrade: $214.36 -> $215.43
|
| 03-10 14:59:05 |
INFO
|
trailing_stop |
tier |
ASML |
ASML tier upgrade: $1339.78 -> $1381.58
|
| 03-10 14:58:35 |
ERROR
|
webhook |
order |
NVDL |
Order failed: No open position in Alpaca for NVDL, skipping close order
|
| 03-10 14:58:35 |
INFO
|
webhook |
signal |
NVDL |
Signal received: NVDL buy
|
| 03-10 14:57:38 |
INFO
|
order_tracker |
fill |
AMKR |
Entry filled: AMKR @ $44.21
|
| 03-10 14:57:35 |
INFO
|
webhook |
order |
AMKR |
Order placed: 508cdf93-2f70-4543-b1ce-e500f2922026
|
| 03-10 14:57:34 |
INFO
|
webhook |
signal |
AMKR |
Signal received: AMKR buy
|
| 03-10 14:56:37 |
INFO
|
trailing_stop |
tier |
SOXL |
SOXL tier upgrade: $55.05 -> $55.59
|
| 03-10 14:56:36 |
INFO
|
trailing_stop |
tier |
AMD |
AMD tier upgrade: $200.24 -> $202.95
|
| 03-10 14:52:35 |
ERROR
|
webhook |
order |
PTRN |
Order failed: No open position in Alpaca for PTRN, skipping close order
|
| 03-10 14:52:34 |
INFO
|
webhook |
signal |
PTRN |
Signal received: PTRN buy
|
| 03-10 14:52:15 |
INFO
|
trailing_stop |
tier |
EQIX |
EQIX tier upgrade: $933.1 -> $942.39
|
| 03-10 14:51:39 |
INFO
|
order_tracker |
fill |
PTRN |
Exit filled: PTRN @ $11.23
|
| 03-10 14:51:34 |
WARN
|
trailing_stop |
trigger |
PTRN |
PTRN stop triggered @ $11.02
|
| 03-10 14:51:28 |
INFO
|
trailing_stop |
recovery |
PTRN |
PTRN price recovered to $11.30, exit cancelled, trailing resumed
|
| 03-10 14:51:28 |
WARN
|
trailing_stop |
trigger |
PTRN |
PTRN stop triggered @ $11.02
|
| 03-10 14:51:22 |
ERROR
|
trailing_stop |
error |
PTRN |
PTRN trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"449","held_for_orders":"449","message":"insufficient qty available for order (requested: 449, available: 0)","related_orders":["762be4b6-8ba5-4d0d-801f-4921800d8f5d"],"symbol":"PTRN"}
|
| 03-10 14:51:20 |
WARN
|
trailing_stop |
trigger |
PTRN |
PTRN stop triggered @ $11.02
|
| 03-10 14:51:16 |
INFO
|
trailing_stop |
tier |
PTRN |
PTRN tier upgrade: $10.79 -> $11.24
|
| 03-10 14:48:25 |
ERROR
|
order_tracker |
error |
- |
Error polling order: HTTPSConnectionPool(host='paper-api.alpaca.markets', port=443): Max retries exceeded with url: /v2/orders/a063e6d9-69a1-40a6-aeca-a01c38f329c8 (Caused by ConnectTimeoutError(<HTTPSConnection(host='paper-api.alpaca.markets', port=443) at 0x746a2cf9efd0>, 'Connection to paper-api.alpaca.markets timed out. (connect timeout=30)'))
|
| 03-10 14:47:36 |
INFO
|
order_tracker |
fill |
NVDA |
Entry filled: NVDA @ $184.784444
|
| 03-10 14:47:35 |
INFO
|
webhook |
order |
NVDA |
Order placed: 8c007496-c06d-4a33-be4e-76a00ca9768e
|