| 03-04 00:35:30 |
INFO
|
webhook |
order |
MPWR |
Order placed: 816b4ccc-9572-4cbf-b5c9-b1f7303a668f
|
| 03-04 00:35:29 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR buy
|
| 03-04 00:35:28 |
INFO
|
webhook |
order |
NXPI |
Order placed: 9f27ef57-8851-4133-8e21-3aec2eb2c0d0
|
| 03-04 00:35:28 |
INFO
|
webhook |
signal |
NXPI |
Signal received: NXPI buy
|
| 03-04 00:35:27 |
INFO
|
webhook |
order |
MCHP |
Order placed: 5d45102e-55b9-4176-899d-b3cf232102d7
|
| 03-04 00:35:26 |
INFO
|
webhook |
signal |
MCHP |
Signal received: MCHP buy
|
| 03-04 00:35:20 |
INFO
|
webhook |
order |
MRVL |
Order placed: a83c5540-9f68-481b-983d-a8819d995adc
|
| 03-04 00:35:20 |
INFO
|
webhook |
signal |
MRVL |
Signal received: MRVL buy
|
| 03-04 00:35:19 |
INFO
|
webhook |
order |
TSEM |
Order placed: 4dda1474-e3b3-4b71-86eb-b73f8b5eefbe
|
| 03-04 00:35:19 |
INFO
|
webhook |
signal |
TSEM |
Signal received: TSEM buy
|
| 03-04 00:35:18 |
INFO
|
webhook |
order |
UMC |
Order placed: d177e531-b9eb-430d-b532-336f8b040607
|
| 03-04 00:35:17 |
INFO
|
webhook |
signal |
UMC |
Signal received: UMC buy
|
| 03-04 00:35:17 |
INFO
|
webhook |
order |
AOSL |
Order placed: 42744f10-f174-4a86-b015-aabb9992b2c3
|
| 03-04 00:35:16 |
INFO
|
webhook |
signal |
AOSL |
Signal received: AOSL buy
|
| 03-04 00:34:19 |
INFO
|
webhook |
order |
ASML |
Order placed: d913c749-c1b4-4565-8259-716acc621958
|
| 03-04 00:34:18 |
INFO
|
webhook |
signal |
ASML |
Signal received: ASML buy
|
| 03-04 00:34:17 |
INFO
|
webhook |
order |
SLB |
Order placed: 6ae2f88f-6462-427f-bb63-e29dde609f5d
|
| 03-04 00:34:17 |
INFO
|
webhook |
signal |
SLB |
Signal received: SLB buy
|
| 03-04 00:34:16 |
INFO
|
webhook |
order |
RKLB |
Order placed: 41b32240-c383-4c3c-ba7b-b8fafa3abf78
|
| 03-04 00:34:15 |
INFO
|
webhook |
signal |
RKLB |
Signal received: RKLB buy
|
| 03-04 00:27:24 |
INFO
|
trailing_stop |
tier |
CGON |
CGON tier upgrade: $58.11 -> $60.28
|
| 03-04 00:27:21 |
INFO
|
trailing_stop |
tier |
KGC |
KGC tier upgrade: $32.66 -> $33.58
|
| 03-03 22:58:21 |
INFO
|
trailing_stop |
tier |
UCO |
UCO tier upgrade: $28.12 -> $28.39
|
| 03-03 21:01:17 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=9, corrected=2
|
| 03-03 20:58:57 |
INFO
|
order_tracker |
fill |
ASTS |
Exit filled: ASTS @ $93.63
|
| 03-03 20:58:34 |
INFO
|
order_tracker |
fill |
ASTS |
Entry filled: ASTS @ $93.74
|
| 03-03 20:58:33 |
WARN
|
order_tracker |
side_mismatch |
PTRN |
PTRN exit fill rejected: side mismatch (exit=buy, position=long)
|
| 03-03 20:58:21 |
INFO
|
order_tracker |
fill |
ASTS |
Exit filled: ASTS @ $94.03
|
| 03-03 20:58:18 |
WARN
|
order_tracker |
side_mismatch |
MRX |
MRX exit fill rejected: side mismatch (exit=buy, position=long)
|
| 03-03 20:58:02 |
INFO
|
order_tracker |
fill |
MRX |
Entry filled: MRX @ $42.77
|
| 03-03 20:57:42 |
INFO
|
order_tracker |
fill |
PTRN |
Entry filled: PTRN @ $11.2
|
| 03-03 20:57:25 |
INFO
|
trailing_stop |
tier |
UCO |
UCO tier upgrade: $26.89 -> $28.12
|
| 03-03 20:54:13 |
INFO
|
webhook |
order |
ASTS |
Order placed: 6cfacefe-e204-4542-809d-e2e685a7af68
|
| 03-03 20:54:10 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS sell
|
| 03-03 20:54:09 |
INFO
|
webhook |
order |
ASTS |
Order placed: 2a012394-5c63-40a1-be57-ca1a2241a414
|
| 03-03 20:54:09 |
INFO
|
webhook |
signal |
ASTS |
Signal received: ASTS buy
|
| 03-03 20:51:11 |
INFO
|
webhook |
order |
PTRN |
Order placed: 21ca984f-9cdf-4898-84cd-01794ffd2dfc
|
| 03-03 20:51:09 |
INFO
|
webhook |
signal |
PTRN |
Signal received: PTRN buy
|
| 03-03 20:29:10 |
INFO
|
webhook |
order |
MRX |
Order placed: b3e73bc8-3c38-4c22-bc08-cae5900ac30a
|
| 03-03 20:29:08 |
INFO
|
webhook |
signal |
MRX |
Signal received: MRX buy
|
| 03-03 20:02:08 |
INFO
|
webhook |
order |
MRX |
Order placed: cad32afb-c8a1-4f7c-b01e-3eceff28caac
|
| 03-03 20:02:07 |
INFO
|
webhook |
signal |
MRX |
Signal received: MRX buy
|
| 03-03 19:52:21 |
INFO
|
order_tracker |
fill |
UCO |
Entry filled: UCO @ $27.702111
|
| 03-03 19:48:08 |
ERROR
|
webhook |
order |
MS |
Order failed: No open position in Alpaca for MS, skipping close order
|
| 03-03 19:48:07 |
INFO
|
webhook |
signal |
MS |
Signal received: MS buy
|
| 03-03 19:47:20 |
INFO
|
order_tracker |
fill |
KGC |
Exit filled: KGC @ $33.512909
|
| 03-03 19:46:21 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 19:46:21 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|
| 03-03 19:46:21 |
INFO
|
oco |
create |
KGC |
OCO created: KGC
|
| 03-03 19:46:10 |
INFO
|
webhook |
order |
PTRN |
Order placed: d8df89f4-e4e6-40d8-a011-8a230695ab7e
|
| 03-03 19:46:09 |
INFO
|
webhook |
signal |
PTRN |
Signal received: PTRN buy
|
| 03-03 19:45:44 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.55
|
| 03-03 19:40:21 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 19:40:21 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|
| 03-03 19:40:21 |
INFO
|
oco |
create |
KGC |
OCO created: KGC
|
| 03-03 19:40:18 |
INFO
|
webhook |
order |
KGC |
Order placed: 8f85bc23-bfb3-4dbe-a56f-333eb216275f
|
| 03-03 19:40:17 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 19:40:16 |
INFO
|
webhook |
order |
KGC |
Order placed: 541df3de-9d12-4341-a0aa-59d6e294dcb3
|
| 03-03 19:40:15 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 19:40:15 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.63
|
| 03-03 19:40:14 |
INFO
|
webhook |
order |
KGC |
Order placed: e8cfb70a-ed79-48ca-9cfc-7b65cafa09c3
|
| 03-03 19:40:13 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 19:40:13 |
ERROR
|
oco |
error |
KGC |
OCO creation error: KGC: Alpaca API error 403: {"available":"110","code":40310000,"existing_qty":"110","held_for_orders":"0","message":"insufficient qty available for order (requested: 298, available: 110)","symbol":"KGC"}
|
| 03-03 19:40:11 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC sell
|
| 03-03 19:40:10 |
INFO
|
webhook |
order |
KGC |
Order placed: c4615bf7-c30f-45eb-9450-ad4a9dffe11d
|
| 03-03 19:40:07 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC sell
|
| 03-03 19:39:52 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.63
|
| 03-03 19:39:21 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 19:39:21 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|
| 03-03 19:39:20 |
INFO
|
oco |
create |
KGC |
OCO created: KGC
|
| 03-03 19:37:24 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.5
|
| 03-03 19:37:00 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 19:36:56 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|
| 03-03 19:36:52 |
INFO
|
oco |
create |
KGC |
OCO created: KGC
|
| 03-03 19:36:16 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.5
|
| 03-03 19:35:51 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=7, corrected=0
|
| 03-03 19:30:10 |
INFO
|
webhook |
order |
KGC |
Order placed: ca039206-d8c9-436c-9847-1664d32cf19d
|
| 03-03 19:30:09 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 19:30:08 |
INFO
|
webhook |
order |
KGC |
Order placed: 92c480eb-7b92-480e-b3c1-f73552d7356a
|
| 03-03 19:30:07 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 19:29:15 |
INFO
|
webhook |
order |
KGC |
Order placed: 97a37cf8-c741-4465-a5a3-a7dd701c2e3e
|
| 03-03 19:29:12 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC sell
|
| 03-03 19:29:11 |
INFO
|
webhook |
order |
KGC |
Order placed: 2850bf5a-ff40-4e79-8f25-543f9d8c36b2
|
| 03-03 19:29:08 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC sell
|
| 03-03 19:12:07 |
ERROR
|
webhook |
order |
MPWR |
Order failed: No open position in Alpaca for MPWR, skipping close order
|
| 03-03 19:12:06 |
INFO
|
webhook |
signal |
MPWR |
Signal received: MPWR sell
|
| 03-03 19:10:07 |
WARN
|
scheduler |
ghost_recon |
SOFI |
Ghost position closed: SOFI #959
|
| 03-03 19:10:06 |
WARN
|
scheduler |
ghost_recon |
SOFI |
Ghost position closed: SOFI #958
|
| 03-03 18:52:10 |
INFO
|
webhook |
order |
KGC |
Order placed: a08fab3b-8762-44c8-a281-f99a0e34eca1
|
| 03-03 18:52:08 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 18:52:07 |
INFO
|
webhook |
order |
KGC |
Order placed: f242ffce-b61f-435d-b26f-ad22cfacb6f4
|
| 03-03 18:52:06 |
INFO
|
webhook |
signal |
KGC |
Signal received: KGC buy
|
| 03-03 18:47:06 |
INFO
|
webhook |
order |
CGON |
Order placed: 81e03d9c-12b8-418b-bf60-36dbac40c08d
|
| 03-03 18:47:05 |
INFO
|
webhook |
signal |
CGON |
Signal received: CGON buy
|
| 03-03 18:46:07 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 18:46:07 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|
| 03-03 18:46:07 |
INFO
|
oco |
create |
KGC |
OCO created: KGC
|
| 03-03 18:46:04 |
INFO
|
order_tracker |
fill |
KGC |
Entry filled: KGC @ $33.593784
|
| 03-03 18:46:03 |
INFO
|
order_tracker |
scaling |
KGC |
Scaling protection updated: KGC
|
| 03-03 18:46:03 |
INFO
|
oco |
scaling |
KGC |
OCO recreated for scaling: KGC
|