| 03-31 17:10:32 |
INFO
|
oco |
create |
USAR |
OCO created: USAR
|
| 03-31 17:10:29 |
INFO
|
order_tracker |
fill |
USAR |
Entry filled: USAR @ $14.895446
|
| 03-31 17:10:28 |
INFO
|
order_tracker |
fill |
USAR |
Entry filled: USAR @ $14.9
|
| 03-31 17:10:19 |
INFO
|
webhook |
order |
FAS |
Order placed: 6f7a6de7-ee65-447e-9d93-29f256fa6081
|
| 03-31 17:10:18 |
INFO
|
webhook |
signal |
FAS |
Signal received: FAS buy
|
| 03-31 17:10:18 |
INFO
|
webhook |
order |
USAR |
Order placed: 4932d3f0-3118-4be1-9bd2-e43172512722
|
| 03-31 17:10:18 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR buy
|
| 03-31 17:10:17 |
INFO
|
webhook |
order |
USAR |
Order placed: 72f3f2d1-c8c5-4fee-8c1b-09a4a3278f22
|
| 03-31 17:10:17 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR buy
|
| 03-31 17:10:05 |
INFO
|
order_tracker |
fill |
NBIS |
Exit filled: NBIS @ $100.88
|
| 03-31 17:09:59 |
ERROR
|
trailing_stop |
error |
NBIS |
NBIS trigger error (retry 1/5): Alpaca API error 403: {"available":"0","code":40310000,"existing_qty":"14","held_for_orders":"14","message":"insufficient qty available for order (requested: 14, available: 0)","related_orders":["882b820b-4ed6-4282-bfc6-ae2d71998f13"],"symbol":"NBIS"}
|
| 03-31 17:09:57 |
WARN
|
trailing_stop |
trigger |
NBIS |
NBIS stop triggered @ $100.79
|
| 03-31 17:06:07 |
WARN
|
scheduler |
ghost_recon |
AMDG |
Ghost position closed: AMDG #2025
|
| 03-31 17:05:46 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 5 new fills, matched=35, corrected=10
|
| 03-31 17:05:34 |
INFO
|
order_tracker |
scaling |
SOXL |
Scaling protection updated: SOXL
|
| 03-31 17:05:34 |
INFO
|
oco |
scaling |
SOXL |
OCO recreated for scaling: SOXL
|
| 03-31 17:05:34 |
INFO
|
oco |
create |
SOXL |
OCO created: SOXL
|
| 03-31 17:05:31 |
INFO
|
order_tracker |
scaling |
HWM |
Scaling protection updated: HWM
|
| 03-31 17:05:31 |
INFO
|
oco |
scaling |
HWM |
OCO recreated for scaling: HWM
|
| 03-31 17:05:31 |
INFO
|
oco |
create |
HWM |
OCO created: HWM
|
| 03-31 17:05:30 |
INFO
|
order_tracker |
fill |
SOXL |
Entry filled: SOXL @ $46.379259
|
| 03-31 17:05:30 |
INFO
|
order_tracker |
fill |
SOXL |
Entry filled: SOXL @ $46.391481
|
| 03-31 17:05:29 |
INFO
|
order_tracker |
fill |
HWM |
Entry filled: HWM @ $230.86
|
| 03-31 17:05:29 |
INFO
|
order_tracker |
fill |
HWM |
Entry filled: HWM @ $230.86
|
| 03-31 17:05:28 |
INFO
|
order_tracker |
fill |
ORCL |
Entry filled: ORCL @ $144.909706
|
| 03-31 17:05:22 |
INFO
|
order_tracker |
fill |
MPWR |
Entry filled: MPWR @ $1084.0
|
| 03-31 17:05:21 |
INFO
|
webhook |
order |
HWM |
Order placed: e69b4f7c-420a-4059-b02c-3d31e0deda27
|
| 03-31 17:05:21 |
INFO
|
webhook |
signal |
HWM |
Signal received: HWM buy
|
| 03-31 17:05:21 |
INFO
|
webhook |
order |
ORCL |
Order placed: a233b4fd-cf97-4618-9e1d-0676552b634e
|
| 03-31 17:05:21 |
INFO
|
webhook |
signal |
ORCL |
Signal received: ORCL buy
|
| 03-31 17:05:20 |
INFO
|
webhook |
order |
SOXL |
Order placed: 69af8cc8-c5d2-44db-9807-56e84a3f414d
|
| 03-31 17:05:20 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-31 17:05:20 |
INFO
|
webhook |
order |
SOXL |
Order placed: c3a324b8-8d01-4397-8bee-60429c1b38a1
|
| 03-31 17:05:19 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL buy
|
| 03-31 17:05:19 |
INFO
|
webhook |
order |
MPWR |
Order placed: cbd74b50-add8-424c-b852-cac97e33a853
|
| 03-31 17:05:18 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR buy
|
| 03-31 17:05:18 |
ERROR
|
webhook |
order |
HUBB |
Order failed: Alpaca API error 422: {"code":42210000,"message":"bracket orders must be entry orders"}
|
| 03-31 17:05:18 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB buy
|
| 03-31 17:04:15 |
INFO
|
trailing_stop |
tier |
NBIS |
NBIS tier upgrade: $97.62 -> $100.87
|
| 03-31 17:02:24 |
INFO
|
trailing_stop |
tier |
MP |
MP tier upgrade: $46.04 -> $47.11
|
| 03-31 17:00:53 |
INFO
|
order_tracker |
scaling |
AAPL |
Scaling protection updated: AAPL
|
| 03-31 17:00:53 |
INFO
|
oco |
scaling |
AAPL |
OCO recreated for scaling: AAPL
|
| 03-31 17:00:53 |
INFO
|
oco |
create |
AAPL |
OCO created: AAPL
|
| 03-31 17:00:51 |
INFO
|
order_tracker |
fill |
AAPL |
Entry filled: AAPL @ $253.286842
|
| 03-31 17:00:49 |
INFO
|
webhook |
order |
AAPL |
Order placed: fcdb0bba-459d-43f8-a5df-7c616838c9b2
|
| 03-31 17:00:49 |
INFO
|
webhook |
signal |
AAPL |
Signal received: AAPL buy
|
| 03-31 17:00:11 |
INFO
|
trailing_stop |
tier |
AAPL |
AAPL tier upgrade: $248.32 -> $249.56
|
| 03-31 16:59:57 |
INFO
|
order_tracker |
fill |
ANET |
Exit filled: ANET @ $121.18
|
| 03-31 16:59:53 |
INFO
|
webhook |
order |
ANET |
Order placed: aa9bd087-eafb-448f-970f-b9489ad59fd1
|
| 03-31 16:59:50 |
INFO
|
webhook |
signal |
ANET |
Signal received: ANET sell
|
| 03-31 16:59:50 |
ERROR
|
webhook |
order |
ETN |
Order failed: No open position in Alpaca for ETN, skipping close order
|
| 03-31 16:59:50 |
INFO
|
webhook |
signal |
ETN |
Signal received: ETN sell
|
| 03-31 16:58:57 |
INFO
|
order_tracker |
fill |
MPWR |
Exit filled: MPWR @ $1075.23
|
| 03-31 16:58:50 |
INFO
|
webhook |
order |
MPWR |
Order placed: 3d43bc85-60ee-42de-acb7-e87523992757
|
| 03-31 16:58:49 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR sell
|
| 03-31 16:55:56 |
WARN
|
order_tracker |
side_mismatch |
APH |
APH exit fill rejected: side mismatch (exit=sell, position=short)
|
| 03-31 16:55:56 |
INFO
|
order_tracker |
fill |
SOFI |
Exit filled: SOFI @ $15.74
|
| 03-31 16:55:53 |
INFO
|
webhook |
order |
APH |
Order placed: cb58bd79-f0ce-483b-acbb-f7070b3ad80c
|
| 03-31 16:55:52 |
INFO
|
webhook |
signal |
APH |
Signal received: APH sell
|
| 03-31 16:55:52 |
INFO
|
webhook |
order |
SOFI |
Order placed: 8c014dae-d7f4-436a-a0ac-ae2e53301949
|
| 03-31 16:55:51 |
INFO
|
webhook |
signal |
SOFI |
Signal received: SOFI sell
|
| 03-31 16:55:50 |
ERROR
|
webhook |
order |
TECL |
Order failed: No open position in Alpaca for TECL, skipping close order
|
| 03-31 16:55:50 |
INFO
|
webhook |
signal |
TECL |
Signal received: TECL sell
|
| 03-31 16:54:50 |
ERROR
|
webhook |
order |
AMD |
Order failed: No open position in Alpaca for AMD, skipping close order
|
| 03-31 16:54:50 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD buy
|
| 03-31 16:53:49 |
ERROR
|
webhook |
order |
HUBB |
Order failed: Alpaca API error 403: {"buying_power":"1005050.47","code":40310000,"cost_basis":"1672203.19","message":"insufficient buying power"}
|
| 03-31 16:53:48 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB sell
|
| 03-31 16:52:50 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-31 16:52:49 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-31 16:52:49 |
ERROR
|
webhook |
order |
SOXL |
Order failed: No open position in Alpaca for SOXL, skipping close order
|
| 03-31 16:52:49 |
INFO
|
webhook |
signal |
SOXL |
Signal received: SOXL sell
|
| 03-31 16:52:18 |
INFO
|
trailing_stop |
tier |
TER |
TER tier upgrade: $274.4 -> $285.09
|
| 03-31 16:51:55 |
INFO
|
order_tracker |
scaling |
ROIV |
Scaling protection updated: ROIV
|
| 03-31 16:51:55 |
INFO
|
oco |
scaling |
ROIV |
OCO recreated for scaling: ROIV
|
| 03-31 16:51:55 |
INFO
|
oco |
create |
ROIV |
OCO created: ROIV
|
| 03-31 16:51:54 |
INFO
|
trailing_stop |
tier |
AVGO |
AVGO tier upgrade: $302.08 -> $303.65
|
| 03-31 16:51:54 |
INFO
|
order_tracker |
scaling |
AVGO |
Scaling protection updated: AVGO
|
| 03-31 16:51:54 |
INFO
|
oco |
scaling |
AVGO |
OCO recreated for scaling: AVGO
|
| 03-31 16:51:54 |
INFO
|
oco |
create |
AVGO |
OCO created: AVGO
|
| 03-31 16:51:53 |
INFO
|
order_tracker |
fill |
ROIV |
Entry filled: ROIV @ $28.09
|
| 03-31 16:51:53 |
INFO
|
order_tracker |
fill |
TER |
Entry filled: TER @ $291.601765
|
| 03-31 16:51:52 |
INFO
|
order_tracker |
fill |
AVGO |
Entry filled: AVGO @ $307.06
|
| 03-31 16:51:50 |
INFO
|
webhook |
order |
ROIV |
Order placed: 8e136142-c657-4a3c-a4de-9678f55257aa
|
| 03-31 16:51:50 |
INFO
|
webhook |
signal |
ROIV |
Signal received: ROIV buy
|
| 03-31 16:51:49 |
INFO
|
webhook |
order |
AVGO |
Order placed: 83adcc27-2034-4cea-bc19-18033686f4d5
|
| 03-31 16:51:49 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 03-31 16:51:49 |
INFO
|
webhook |
order |
TER |
Order placed: aed4dd2f-3d76-4478-b893-f7a74f9eec17
|
| 03-31 16:51:49 |
INFO
|
webhook |
signal |
TER |
Signal received: TER buy
|
| 03-31 16:50:49 |
INFO
|
order_tracker |
fill |
BTSG |
Entry filled: BTSG @ $43.11
|
| 03-31 16:50:48 |
INFO
|
webhook |
order |
BTSG |
Order placed: a0f0ff30-8014-4fb9-b539-b993033e8aae
|
| 03-31 16:50:48 |
INFO
|
webhook |
signal |
BTSG |
Signal received: BTSG buy
|
| 03-31 16:50:43 |
INFO
|
trailing_stop |
tier |
NVDA |
NVDA tier upgrade: $171.22 -> $171.66
|
| 03-31 16:50:08 |
INFO
|
trailing_stop |
tier |
SOFI |
SOFI tier upgrade: $15.57 -> $15.6
|
| 03-31 16:50:01 |
INFO
|
order_tracker |
fill |
GRAL |
Entry filled: GRAL @ $50.82
|
| 03-31 16:49:56 |
INFO
|
order_tracker |
scaling |
NVDA |
Scaling protection updated: NVDA
|
| 03-31 16:49:56 |
INFO
|
oco |
scaling |
NVDA |
OCO recreated for scaling: NVDA
|
| 03-31 16:49:56 |
INFO
|
oco |
create |
NVDA |
OCO created: NVDA
|
| 03-31 16:49:54 |
INFO
|
order_tracker |
fill |
TSM |
Entry filled: TSM @ $331.108667
|
| 03-31 16:49:53 |
INFO
|
order_tracker |
fill |
NVDA |
Entry filled: NVDA @ $173.003572
|
| 03-31 16:49:52 |
INFO
|
order_tracker |
fill |
MP |
Entry filled: MP @ $47.11
|