| 03-04 19:46:07 |
INFO
|
oco |
create |
ANET |
OCO created: ANET
|
| 03-04 19:45:48 |
INFO
|
webhook |
order |
GLXY |
Order placed: 1231b734-905f-4850-af4d-e8caf5c67e55
|
| 03-04 19:45:47 |
INFO
|
webhook |
signal |
GLXY |
Signal received: GLXY buy
|
| 03-04 19:42:07 |
INFO
|
order_tracker |
fill |
AAPU |
Exit filled: AAPU @ $30.75
|
| 03-04 19:42:05 |
INFO
|
order_tracker |
scaling |
IR |
Scaling protection updated: IR
|
| 03-04 19:42:05 |
ERROR
|
oco |
error |
IR |
OCO creation error: IR: Alpaca API error 403: {"available":"162","code":40310000,"existing_qty":"216","held_for_orders":"54","message":"insufficient qty available for order (requested: 216, available: 162)","related_orders":["5f828561-99ae-443a-9069-ee2d8fe1ea18"],"symbol":"IR"}
|
| 03-04 19:42:01 |
INFO
|
order_tracker |
fill |
IR |
Entry filled: IR @ $91.43
|
| 03-04 19:41:53 |
INFO
|
order_tracker |
scaling |
HUBB |
Scaling protection updated: HUBB
|
| 03-04 19:41:52 |
INFO
|
oco |
scaling |
HUBB |
OCO recreated for scaling: HUBB
|
| 03-04 19:41:52 |
INFO
|
oco |
create |
HUBB |
OCO created: HUBB
|
| 03-04 19:41:34 |
INFO
|
order_tracker |
fill |
HUBB |
Entry filled: HUBB @ $490.71
|
| 03-04 19:41:03 |
WARN
|
trailing_stop |
trigger |
AAPU |
AAPU stop triggered @ $30.76
|
| 03-04 19:40:49 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=3, corrected=1
|
| 03-04 19:32:48 |
INFO
|
webhook |
order |
IR |
Order placed: 55b6b9ac-d575-4b3a-a097-ee3718fcbce9
|
| 03-04 19:32:47 |
INFO
|
webhook |
signal |
IR |
Signal received: IR buy
|
| 03-04 19:30:18 |
WARN
|
scheduler |
ghost_recon |
NBIS |
Ghost position closed: NBIS #1026
|
| 03-04 19:21:48 |
INFO
|
webhook |
order |
HUBB |
Order placed: 16e02065-88f9-4539-a8f1-076b75c8ee8d
|
| 03-04 19:21:47 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB buy
|
| 03-04 19:18:58 |
INFO
|
order_tracker |
fill |
AAPU |
Entry filled: AAPU @ $30.733395
|
| 03-04 19:18:08 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=2, corrected=0
|
| 03-04 19:16:47 |
INFO
|
webhook |
order |
AAPU |
Order placed: 930b8874-e7c6-4fd7-b200-c38a6d8a69fe
|
| 03-04 19:16:46 |
INFO
|
webhook |
signal |
AAPU |
Signal received: AAPU buy
|
| 03-04 19:15:49 |
INFO
|
webhook |
order |
NBIS |
Order placed: db24672d-6638-48e8-9b0d-f9eb88cda699
|
| 03-04 19:15:47 |
INFO
|
webhook |
signal |
NBIS |
Signal received: NBIS sell
|
| 03-04 19:01:47 |
INFO
|
webhook |
order |
UGL |
Order placed: cedba8a7-5128-43c8-ba30-373779db7c4f
|
| 03-04 19:01:46 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL buy
|
| 03-04 18:58:17 |
INFO
|
oco |
trigger |
AAL |
OCO triggered: AAL stop_loss
|
| 03-04 18:57:39 |
INFO
|
order_tracker |
fill |
AAPU |
Exit filled: AAPU @ $30.77
|
| 03-04 18:57:39 |
INFO
|
oco |
trigger |
AAPU |
OCO triggered: AAPU stop_loss
|
| 03-04 18:57:22 |
INFO
|
order_tracker |
scaling |
IR |
Scaling protection updated: IR
|
| 03-04 18:57:22 |
ERROR
|
oco |
error |
IR |
OCO creation error: IR: Alpaca API error 403: {"available":"54","code":40310000,"existing_qty":"162","held_for_orders":"108","message":"insufficient qty available for order (requested: 162, available: 54)","related_orders":["26887763-585b-4b18-8a7d-f19c8e9e0444"],"symbol":"IR"}
|
| 03-04 18:57:08 |
INFO
|
order_tracker |
fill |
IR |
Entry filled: IR @ $91.19
|
| 03-04 18:56:13 |
INFO
|
trailing_stop |
tier |
AMD |
AMD tier upgrade: $196.86 -> $198.82
|
| 03-04 18:56:03 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=5, corrected=0
|
| 03-04 18:42:46 |
INFO
|
webhook |
order |
IR |
Order placed: 14143cb8-f940-4178-b696-9382bd00ee13
|
| 03-04 18:42:45 |
INFO
|
webhook |
signal |
IR |
Signal received: IR buy
|
| 03-04 18:32:45 |
INFO
|
webhook |
order |
AAPU |
Order placed: 8f17de4c-1564-4cb2-b738-029bc3ecbabb
|
| 03-04 18:32:45 |
INFO
|
webhook |
signal |
AAPU |
Signal received: AAPU buy
|
| 03-04 18:32:22 |
WARN
|
scheduler |
ghost_recon |
AAL |
Ghost position closed: AAL #978
|
| 03-04 18:32:20 |
WARN
|
scheduler |
ghost_recon |
AAPU |
Ghost position closed: AAPU #1003
|
| 03-04 18:31:39 |
WARN
|
scheduler |
ghost_recon |
UGL |
Ghost position closed: UGL #1002
|
| 03-04 18:25:46 |
ERROR
|
webhook |
order |
STM |
Order failed: No open position in Alpaca for STM, skipping close order
|
| 03-04 18:25:45 |
INFO
|
webhook |
signal |
STM |
Signal received: STM buy
|
| 03-04 18:24:46 |
ERROR
|
webhook |
order |
PL |
Order failed: No open position in Alpaca for PL, skipping close order
|
| 03-04 18:24:45 |
INFO
|
webhook |
signal |
PL |
Signal received: PL sell
|
| 03-04 18:23:48 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 03-04 18:23:46 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-04 18:23:46 |
ERROR
|
webhook |
order |
USAR |
Order failed: No open position in Alpaca for USAR, skipping close order
|
| 03-04 18:23:45 |
INFO
|
webhook |
signal |
USAR |
Signal received: USAR sell
|
| 03-04 18:22:45 |
ERROR
|
webhook |
order |
UGL |
Order failed: No open position in Alpaca for UGL, skipping close order
|
| 03-04 18:22:44 |
INFO
|
webhook |
signal |
UGL |
Signal received: UGL sell
|
| 03-04 18:11:24 |
INFO
|
oco |
trigger |
MENS |
OCO triggered: MENS stop_loss
|
| 03-04 18:11:21 |
INFO
|
oco |
trigger |
PTRN |
OCO triggered: PTRN stop_loss
|
| 03-04 18:10:46 |
ERROR
|
webhook |
order |
GLXY |
Order failed: No open position in Alpaca for GLXY, skipping close order
|
| 03-04 18:10:44 |
INFO
|
webhook |
signal |
GLXY |
Signal received: GLXY sell
|
| 03-04 18:10:20 |
INFO
|
order_tracker |
scaling |
AAPU |
Scaling protection updated: AAPU
|
| 03-04 18:10:20 |
INFO
|
oco |
scaling |
AAPU |
OCO recreated for scaling: AAPU
|
| 03-04 18:10:20 |
INFO
|
oco |
create |
AAPU |
OCO created: AAPU
|
| 03-04 18:09:20 |
INFO
|
order_tracker |
fill |
AAPU |
Entry filled: AAPU @ $31.169938
|
| 03-04 18:08:23 |
INFO
|
order_tracker |
scaling |
ITA |
Scaling protection updated: ITA
|
| 03-04 18:08:23 |
INFO
|
oco |
scaling |
ITA |
OCO recreated for scaling: ITA
|
| 03-04 18:08:22 |
INFO
|
oco |
create |
ITA |
OCO created: ITA
|
| 03-04 18:07:23 |
INFO
|
order_tracker |
fill |
ITA |
Entry filled: ITA @ $246.53
|
| 03-04 18:07:20 |
INFO
|
order_tracker |
scaling |
AAPU |
Scaling protection updated: AAPU
|
| 03-04 18:07:20 |
INFO
|
oco |
scaling |
AAPU |
OCO recreated for scaling: AAPU
|
| 03-04 18:07:15 |
INFO
|
oco |
create |
AAPU |
OCO created: AAPU
|
| 03-04 18:05:33 |
INFO
|
order_tracker |
fill |
AAPU |
Entry filled: AAPU @ $30.93
|
| 03-04 18:05:21 |
INFO
|
order_tracker |
scaling |
KLAC |
Scaling protection updated: KLAC
|
| 03-04 18:05:20 |
INFO
|
oco |
scaling |
KLAC |
OCO recreated for scaling: KLAC
|
| 03-04 18:05:20 |
INFO
|
oco |
create |
KLAC |
OCO created: KLAC
|
| 03-04 18:04:23 |
INFO
|
order_tracker |
fill |
KLAC |
Entry filled: KLAC @ $1467.0
|
| 03-04 18:02:45 |
INFO
|
webhook |
order |
ITA |
Order placed: f416049c-c89b-4c33-bb99-65bd023624eb
|
| 03-04 18:02:44 |
INFO
|
webhook |
signal |
ITA |
Signal received: ITA buy
|
| 03-04 18:02:38 |
INFO
|
trailing_stop |
tier |
AMD |
AMD tier upgrade: $195.88 -> $196.86
|
| 03-04 18:02:16 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 3 new fills, matched=10, corrected=1
|
| 03-04 17:51:45 |
INFO
|
webhook |
order |
AAPU |
Order placed: d121a5b1-c59f-430d-a0a7-22537f070092
|
| 03-04 17:51:44 |
INFO
|
webhook |
signal |
AAPU |
Signal received: AAPU buy
|
| 03-04 17:38:44 |
ERROR
|
webhook |
order |
DGNX |
Order failed: No open position in Alpaca for DGNX, skipping close order
|
| 03-04 17:38:43 |
INFO
|
webhook |
signal |
DGNX |
Signal received: DGNX buy
|
| 03-04 17:33:57 |
WARN
|
scheduler |
ghost_recon |
GLXY |
Ghost position closed: GLXY #1017
|
| 03-04 17:32:44 |
INFO
|
webhook |
order |
AAPU |
Order placed: c2873ef1-95b5-4204-b1f4-fd695b1f75b0
|
| 03-04 17:32:43 |
INFO
|
webhook |
signal |
AAPU |
Signal received: AAPU buy
|
| 03-04 17:31:47 |
INFO
|
webhook |
order |
NEM |
Order placed: c1eb86d2-2f98-4fd9-bcfe-e70db9e50070
|
| 03-04 17:31:46 |
INFO
|
webhook |
signal |
NEM |
Signal received: NEM sell
|
| 03-04 17:30:52 |
INFO
|
webhook |
order |
KLAC |
Order placed: 1dc38014-b005-4601-a81b-253d11a62b9d
|
| 03-04 17:30:51 |
INFO
|
webhook |
signal |
KLAC |
Signal received: KLAC buy
|
| 03-04 17:21:31 |
INFO
|
order_tracker |
scaling |
KLAC |
Scaling protection updated: KLAC
|
| 03-04 17:21:27 |
INFO
|
oco |
scaling |
KLAC |
OCO recreated for scaling: KLAC
|
| 03-04 17:21:26 |
INFO
|
oco |
create |
KLAC |
OCO created: KLAC
|
| 03-04 17:20:22 |
INFO
|
order_tracker |
fill |
KLAC |
Entry filled: KLAC @ $1471.8
|
| 03-04 17:20:20 |
INFO
|
order_tracker |
scaling |
AAPU |
Scaling protection updated: AAPU
|
| 03-04 17:20:20 |
INFO
|
oco |
scaling |
AAPU |
OCO recreated for scaling: AAPU
|
| 03-04 17:20:20 |
INFO
|
oco |
create |
AAPU |
OCO created: AAPU
|
| 03-04 17:19:23 |
INFO
|
order_tracker |
fill |
AAPU |
Entry filled: AAPU @ $31.169563
|
| 03-04 17:19:22 |
INFO
|
order_tracker |
scaling |
HUBB |
Scaling protection updated: HUBB
|
| 03-04 17:19:21 |
INFO
|
oco |
scaling |
HUBB |
OCO recreated for scaling: HUBB
|
| 03-04 17:19:21 |
INFO
|
oco |
create |
HUBB |
OCO created: HUBB
|
| 03-04 17:18:48 |
INFO
|
order_tracker |
fill |
HUBB |
Entry filled: HUBB @ $491.05
|
| 03-04 17:17:45 |
INFO
|
webhook |
order |
HUBB |
Order placed: 5d9599af-6349-4cd3-812e-f003755d04dc
|
| 03-04 17:17:44 |
INFO
|
webhook |
signal |
HUBB |
Signal received: HUBB buy
|