| 04-07 14:25:07 |
ERROR
|
webhook |
order |
ANET |
Order failed: No open position in Alpaca for ANET, skipping close order
|
| 04-07 14:25:06 |
INFO
|
webhook |
signal |
ANET |
Signal received: ANET buy
|
| 04-07 14:23:46 |
INFO
|
trailing_stop |
tier |
UGL |
UGL tier upgrade: $57.94 -> $59.47
|
| 04-07 14:17:18 |
INFO
|
order_tracker |
scaling |
UGL |
Scaling protection updated: UGL
|
| 04-07 14:17:18 |
INFO
|
oco |
scaling |
UGL |
OCO recreated for scaling: UGL
|
| 04-07 14:17:18 |
INFO
|
oco |
create |
UGL |
OCO created: UGL
|
| 04-07 14:17:16 |
INFO
|
order_tracker |
fill |
UGL |
Entry filled: UGL @ $59.595783
|
| 04-07 14:17:09 |
INFO
|
webhook |
order |
UGL |
Order placed: f6eea7ec-64da-4fa1-b200-aa32e6e00f01
|
| 04-07 14:17:09 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL buy
|
| 04-07 14:16:39 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=6, corrected=2
|
| 04-07 14:16:11 |
INFO
|
order_tracker |
fill |
GRAL |
Entry filled: GRAL @ $47.5
|
| 04-07 14:16:07 |
INFO
|
webhook |
order |
GRAL |
Order placed: 3ef144fd-fb02-43fe-88dc-15b4ffeff16c
|
| 04-07 14:16:07 |
INFO
|
webhook |
signal |
GRAL |
Signal received: GRAL sell
|
| 04-07 14:09:06 |
ERROR
|
webhook |
order |
NVDL |
Order failed: No open position in Alpaca for NVDL, skipping close order
|
| 04-07 14:09:06 |
INFO
|
webhook |
signal |
NVDL |
Signal received: NVDL buy
|
| 04-07 14:08:14 |
INFO
|
order_tracker |
scaling |
HOOD |
Scaling protection updated: HOOD
|
| 04-07 14:08:14 |
INFO
|
oco |
scaling |
HOOD |
OCO recreated for scaling: HOOD
|
| 04-07 14:08:14 |
INFO
|
oco |
create |
HOOD |
OCO created: HOOD
|
| 04-07 14:08:12 |
INFO
|
order_tracker |
fill |
HOOD |
Entry filled: HOOD @ $66.712972
|
| 04-07 14:08:06 |
INFO
|
webhook |
order |
HOOD |
Order placed: 6bbbfa5b-e239-4a8e-8dd9-db8fdcdad3ba
|
| 04-07 14:08:06 |
INFO
|
webhook |
signal |
HOOD |
Signal received: HOOD sell
|
| 04-07 14:07:09 |
INFO
|
order_tracker |
fill |
UGL |
Entry filled: UGL @ $59.34
|
| 04-07 14:07:06 |
INFO
|
webhook |
order |
UGL |
Order placed: 3d78dc4b-999d-489f-9af6-755f81076af9
|
| 04-07 14:07:06 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL buy
|
| 04-07 14:06:07 |
ERROR
|
webhook |
order |
NNE |
Order failed: No open position in Alpaca for NNE, skipping close order
|
| 04-07 14:06:07 |
INFO
|
webhook |
signal |
NNE |
Signal received: NNE sell
|
| 04-07 14:04:06 |
ERROR
|
webhook |
order |
LASR |
Order failed: No open position in Alpaca for LASR, skipping close order
|
| 04-07 14:04:05 |
INFO
|
webhook |
signal |
LASR |
Signal received: LASR buy
|
| 04-07 14:02:14 |
INFO
|
order_tracker |
fill |
AAPL |
Entry filled: AAPL @ $249.41
|
| 04-07 14:02:13 |
INFO
|
webhook |
order |
AAPL |
Order placed: 97df65a4-da5c-4439-845a-3bdd3bb61ed1
|
| 04-07 14:02:13 |
INFO
|
webhook |
signal |
AAPL |
Signal received: AAPL sell
|
| 04-07 14:01:07 |
ERROR
|
webhook |
order |
NNE |
Order failed: Alpaca API error 422: {"code":42210000,"message":"only day orders are allowed for hard-to-borrow asset \"NNE\""}
|
| 04-07 14:01:07 |
INFO
|
webhook |
signal |
NNE |
Signal received: NNE sell
|
| 04-07 13:59:40 |
INFO
|
order_tracker |
fill |
NVDL |
Exit filled: NVDL @ $73.307273
|
| 04-07 13:59:20 |
INFO
|
order_tracker |
fill |
SMTC |
Exit filled: SMTC @ $82.6
|
| 04-07 13:59:20 |
WARN
|
scheduler |
ghost_recon |
SMTC |
Ghost position closed: SMTC #2145
|
| 04-07 13:57:06 |
ERROR
|
webhook |
order |
APH |
Order failed: Alpaca API error 422: {"code":42210000,"message":"bracket orders must be entry orders"}
|
| 04-07 13:57:06 |
INFO
|
webhook |
signal |
APH |
Signal received: APH buy
|
| 04-07 13:56:31 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=20, corrected=6
|
| 04-07 13:56:15 |
INFO
|
order_tracker |
fill |
ASML |
Exit filled: ASML @ $1286.0
|
| 04-07 13:56:08 |
WARN
|
trailing_stop |
trigger |
ASML |
ASML stop triggered @ $1286.01
|
| 04-07 13:56:08 |
WARN
|
trailing_stop |
trigger |
ASML |
ASML stop triggered @ $1286.01
|
| 04-07 13:55:38 |
INFO
|
trailing_stop |
tier |
SMTC |
SMTC tier upgrade: $80.15 -> $82.63
|
| 04-07 13:54:06 |
ERROR
|
webhook |
order |
INDI |
Order failed: No open position in Alpaca for INDI, skipping close order
|
| 04-07 13:54:06 |
INFO
|
webhook |
signal |
INDI |
Signal received: INDI buy
|
| 04-07 13:50:39 |
INFO
|
order_tracker |
fill |
SMTC |
Entry filled: SMTC @ $82.63
|
| 04-07 13:47:06 |
ERROR
|
webhook |
order |
GSIT |
Order failed: No open position in Alpaca for GSIT, skipping close order
|
| 04-07 13:47:06 |
INFO
|
webhook |
signal |
GSIT |
Signal received: GSIT buy
|
| 04-07 13:44:07 |
ERROR
|
webhook |
order |
GE |
Order failed: No open position in Alpaca for GE, skipping close order
|
| 04-07 13:44:07 |
INFO
|
webhook |
signal |
GE |
Signal received: GE sell
|
| 04-07 13:43:11 |
INFO
|
order_tracker |
fill |
ITA |
Exit filled: ITA @ $222.79
|
| 04-07 13:43:09 |
ERROR
|
webhook |
order |
LITE |
Order failed: No open position in Alpaca for LITE, skipping close order
|
| 04-07 13:43:09 |
INFO
|
webhook |
signal |
LITE |
Signal received: LITE buy
|
| 04-07 13:43:08 |
INFO
|
webhook |
order |
ITA |
Order placed: 6eecaf67-a721-45f5-be95-b64894f41ff7
|
| 04-07 13:43:07 |
INFO
|
webhook |
signal |
ITA |
Signal received: ITA sell
|
| 04-07 13:41:11 |
INFO
|
order_tracker |
fill |
AVGO |
Entry filled: AVGO @ $326.54
|
| 04-07 13:41:08 |
INFO
|
webhook |
order |
AVGO |
Order placed: f71d623a-6f66-4b52-881f-1fa73be3c49f
|
| 04-07 13:41:08 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 04-07 13:39:24 |
INFO
|
order_tracker |
fill |
MRX |
Exit filled: MRX @ $45.61
|
| 04-07 13:38:08 |
INFO
|
order_tracker |
fill |
SOFI |
Exit filled: SOFI @ $16.21
|
| 04-07 13:38:06 |
INFO
|
webhook |
order |
SOFI |
Order placed: 3ec3c387-4bef-49a4-8837-b26a2aa3c1d3
|
| 04-07 13:38:05 |
INFO
|
webhook |
signal |
SOFI |
Signal received: SOFI sell
|
| 04-07 13:37:06 |
ERROR
|
webhook |
order |
ASTS |
Order failed: No open position in Alpaca for ASTS, skipping close order
|
| 04-07 13:37:05 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS buy
|
| 04-07 13:36:29 |
INFO
|
trailing_stop |
tier |
ASML |
ASML tier upgrade: $1264.88 -> $1286.14
|
| 04-07 13:36:07 |
ERROR
|
webhook |
order |
NNE |
Order failed: No open position in Alpaca for NNE, skipping close order
|
| 04-07 13:36:07 |
INFO
|
webhook |
signal |
NNE |
Signal received: NNE sell
|
| 04-07 13:36:02 |
INFO
|
trailing_stop |
tier |
NVDL |
NVDL tier upgrade: $72.89 -> $73.3
|
| 04-07 13:35:47 |
INFO
|
trailing_stop |
inverse |
SOFI |
SOFI inverse protection: trend=50
|
| 04-07 13:35:11 |
ERROR
|
webhook |
order |
PL |
Order failed: No open position in Alpaca for PL, skipping close order
|
| 04-07 13:35:11 |
INFO
|
webhook |
signal |
PL |
Signal received: PL sell
|
| 04-07 13:34:37 |
INFO
|
order_tracker |
fill |
SYNA |
Exit filled: SYNA @ $74.021941
|
| 04-07 13:34:36 |
INFO
|
order_tracker |
fill |
ASTS |
Exit filled: ASTS @ $91.513077
|
| 04-07 13:34:32 |
INFO
|
order_tracker |
fill |
AVGO |
Exit filled: AVGO @ $323.805417
|
| 04-07 13:34:09 |
ERROR
|
webhook |
order |
AAPL |
Order failed: No open position in Alpaca for AAPL, skipping close order
|
| 04-07 13:34:08 |
INFO
|
webhook |
signal |
AAPL |
Signal received: AAPL sell
|
| 04-07 13:34:08 |
ERROR
|
webhook |
order |
AMKR |
Order failed: No open position in Alpaca for AMKR, skipping close order
|
| 04-07 13:34:07 |
INFO
|
webhook |
signal |
AMKR |
Signal received: AMKR sell
|
| 04-07 13:34:07 |
INFO
|
webhook |
order |
AVGO |
Order placed: 55a51597-5ec7-4f8e-9654-85e3f0e8cde2
|
| 04-07 13:34:07 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO sell
|
| 04-07 13:34:03 |
INFO
|
trailing_stop |
tier |
MRX |
MRX tier upgrade: $45.48 -> $45.93
|
| 04-07 13:33:48 |
INFO
|
order_tracker |
fill |
BTSG |
Exit filled: BTSG @ $42.9531
|
| 04-07 13:33:37 |
INFO
|
order_tracker |
fill |
ASML |
Entry filled: ASML @ $1286.14
|
| 04-07 13:33:36 |
INFO
|
order_tracker |
fill |
NVDL |
Entry filled: NVDL @ $73.302727
|
| 04-07 13:33:29 |
WARN
|
trailing_stop |
trigger |
ASTS |
ASTS stop triggered @ $92.225
|
| 04-07 13:33:29 |
WARN
|
trailing_stop |
trigger |
ASTS |
ASTS stop triggered @ $92.225
|
| 04-07 13:33:23 |
INFO
|
trailing_stop |
inverse |
ASTS |
ASTS inverse protection: trend=9
|
| 04-07 13:33:23 |
INFO
|
oco |
create |
ASTS |
OCO created: ASTS
|
| 04-07 13:33:18 |
INFO
|
oco |
trigger |
BMY |
OCO triggered: BMY stop_loss
|
| 04-07 13:33:15 |
INFO
|
webhook |
order |
ASTS |
Order placed: 3921c1e7-823d-4179-a17c-e42fd79c9002
|
| 04-07 13:33:10 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS sell
|
| 04-07 13:33:06 |
INFO
|
order_tracker |
fill |
AAPL |
Exit filled: AAPL @ $253.04
|
| 04-07 13:32:13 |
INFO
|
order_tracker |
fill |
ASTS |
Entry filled: ASTS @ $93.2
|
| 04-07 13:30:42 |
WARN
|
trailing_stop |
trigger |
BTSG |
BTSG stop triggered @ $43.46
|
| 04-07 13:30:37 |
ERROR
|
trailing_stop |
error |
AAPL |
AAPL trigger error (retry 3/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"38","held_for_orders":"38","message":"insufficient qty available for order (requested: 38, available: 0)","related_orders":["918a8afa-8963-4de9-9177-a3c9d1073808"],"symbol":"AAPL"}
|
| 04-07 13:30:36 |
WARN
|
trailing_stop |
trigger |
AAPL |
AAPL stop triggered @ $254.81
|
| 04-07 13:30:34 |
WARN
|
trailing_stop |
trigger |
AAPL |
AAPL stop triggered @ $254.65
|
| 04-07 13:30:31 |
ERROR
|
trailing_stop |
error |
AAPL |
AAPL trigger error (retry 2/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"38","held_for_orders":"38","message":"insufficient qty available for order (requested: 38, available: 0)","related_orders":["918a8afa-8963-4de9-9177-a3c9d1073808"],"symbol":"AAPL"}
|
| 04-07 13:30:28 |
WARN
|
trailing_stop |
trigger |
AAPL |
AAPL stop triggered @ $254.81
|
| 04-07 13:30:27 |
WARN
|
trailing_stop |
trigger |
AAPL |
AAPL stop triggered @ $254.81
|