| 02-20 10:31:28 |
INFO
|
webhook |
order |
AMAT |
Order placed: 57d3e391-52af-495f-bbc5-083391709f5d
|
| 02-20 10:31:28 |
INFO
|
webhook |
signal |
AMAT |
Signal received: AMAT buy
|
| 02-20 10:31:19 |
INFO
|
order_tracker |
fill |
MUU |
Entry filled: MUU @ $202.08
|
| 02-20 10:31:02 |
INFO
|
webhook |
order |
MUU |
Order placed: 22f8a12a-3f23-4c02-ab5d-512e201200d4
|
| 02-20 10:31:01 |
INFO
|
webhook |
signal |
MUU |
Signal received: MUU sell
|
| 02-20 10:30:55 |
INFO
|
oco |
create |
TSLA |
OCO created: TSLA
|
| 02-20 10:28:26 |
INFO
|
order_tracker |
fill |
TSLA |
Entry filled: TSLA @ $413.06
|
| 02-20 10:26:50 |
INFO
|
order_tracker |
scaling |
TSLL |
Scaling protection updated: TSLL
|
| 02-20 10:26:44 |
INFO
|
oco |
scaling |
TSLL |
OCO recreated for scaling: TSLL
|
| 02-20 10:26:42 |
INFO
|
oco |
create |
TSLL |
OCO created: TSLL
|
| 02-20 10:26:02 |
ERROR
|
webhook |
order |
ALAB |
Order failed: No open position in Alpaca for ALAB, skipping close order
|
| 02-20 10:26:01 |
INFO
|
order_tracker |
fill |
TSLL |
Entry filled: TSLL @ $15.55
|
| 02-20 10:26:01 |
INFO
|
webhook |
signal |
ALAB |
Signal received: ALAB sell
|
| 02-20 10:24:18 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 7 new fills, matched=10, corrected=0
|
| 02-20 10:16:28 |
INFO
|
webhook |
order |
AMAT |
Order placed: 62f1f3d4-45a8-45cf-883c-742b46e2c478
|
| 02-20 10:16:27 |
INFO
|
webhook |
signal |
AMAT |
Signal received: AMAT buy
|
| 02-20 10:16:02 |
ERROR
|
webhook |
order |
VST |
Order failed: No open position in Alpaca for VST, skipping close order
|
| 02-20 10:16:01 |
INFO
|
webhook |
signal |
VST |
Signal received: VST sell
|
| 02-20 10:15:16 |
INFO
|
webhook |
order |
AMD |
Order placed: 9fbb2318-33a4-4c3a-a367-e8166c405049
|
| 02-20 10:15:14 |
INFO
|
webhook |
signal |
AMD |
Signal received: AMD sell
|
| 02-20 10:15:07 |
ERROR
|
webhook |
order |
GOOG |
Order failed: No open position in Alpaca for GOOG, skipping close order
|
| 02-20 10:15:06 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG sell
|
| 02-20 10:01:15 |
ERROR
|
webhook |
order |
HOOD |
Order failed: No open position in Alpaca for HOOD, skipping close order
|
| 02-20 10:01:14 |
INFO
|
webhook |
signal |
HOOD |
Signal received: HOOD sell
|
| 02-20 10:01:05 |
ERROR
|
webhook |
order |
ALAB |
Order failed: No open position in Alpaca for ALAB, skipping close order
|
| 02-20 10:01:04 |
INFO
|
webhook |
signal |
ALAB |
Signal received: ALAB sell
|
| 02-20 10:00:19 |
INFO
|
webhook |
order |
GOOG |
Order placed: ffdd0bad-a6fc-41f3-af91-1ec1286b3111
|
| 02-20 10:00:18 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG sell
|
| 02-20 10:00:15 |
INFO
|
webhook |
order |
GOOG |
Order placed: 18c5f7fa-f74e-4d3a-b9ed-70418bf803a2
|
| 02-20 10:00:14 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG sell
|
| 02-20 09:51:02 |
ERROR
|
webhook |
order |
ALAB |
Order failed: No open position in Alpaca for ALAB, skipping close order
|
| 02-20 09:51:01 |
INFO
|
webhook |
signal |
ALAB |
Signal received: ALAB sell
|
| 02-20 09:46:11 |
INFO
|
webhook |
order |
AVGO |
Order placed: f9b1a1b7-cc22-4c76-9398-e9f24f64bac1
|
| 02-20 09:46:10 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 02-20 09:46:07 |
INFO
|
webhook |
order |
AVGO |
Order placed: 6c283a07-5ff1-4e47-afc1-2a16f96a2d99
|
| 02-20 09:46:06 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO buy
|
| 02-20 09:45:25 |
ERROR
|
webhook |
order |
AVGO |
Order failed: No open position in Alpaca for AVGO, skipping close order
|
| 02-20 09:45:25 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO sell
|
| 02-20 09:41:02 |
ERROR
|
webhook |
order |
ALAB |
Order failed: No open position in Alpaca for ALAB, skipping close order
|
| 02-20 09:41:01 |
INFO
|
webhook |
signal |
ALAB |
Signal received: ALAB sell
|
| 02-20 09:31:56 |
INFO
|
webhook |
order |
MUU |
Order placed: ff11280e-55bc-4633-aad6-de74f0a34704
|
| 02-20 09:31:56 |
INFO
|
webhook |
signal |
MUU |
Signal received: MUU buy
|
| 02-20 09:31:52 |
INFO
|
webhook |
order |
MUU |
Order placed: e74bf8ce-abfb-4aad-b5b2-081a955c1845
|
| 02-20 09:31:52 |
INFO
|
webhook |
signal |
MUU |
Signal received: MUU buy
|
| 02-20 09:31:47 |
INFO
|
webhook |
order |
TSLA |
Order placed: 9b00e93f-d11b-4be6-8af0-a7b1bc683187
|
| 02-20 09:31:47 |
INFO
|
webhook |
signal |
TSLA |
Signal received: TSLA buy
|
| 02-20 09:30:49 |
ERROR
|
webhook |
order |
TSLA |
Order failed: No open position in Alpaca for TSLA, skipping close order
|
| 02-20 09:30:48 |
INFO
|
webhook |
signal |
TSLA |
Signal received: TSLA buy
|
| 02-20 09:30:46 |
INFO
|
webhook |
order |
MU |
Order placed: 485c4c26-2744-463c-a32c-a0a74f25b938
|
| 02-20 09:30:45 |
INFO
|
webhook |
signal |
MU |
Signal received: MU buy
|
| 02-20 09:21:55 |
INFO
|
webhook |
order |
TSLL |
Order placed: f20326b6-a382-4870-b6d1-02f66f3ae27c
|
| 02-20 09:21:54 |
INFO
|
webhook |
signal |
TSLL |
Signal received: TSLL buy
|
| 02-20 09:17:08 |
INFO
|
webhook |
order |
MU |
Order placed: bd7aa6c6-0260-4c2c-b1b8-f7da42037072
|
| 02-20 09:17:08 |
INFO
|
webhook |
signal |
MU |
Signal received: MU buy
|
| 02-20 09:16:14 |
ERROR
|
webhook |
order |
ANET |
Order failed: No open position in Alpaca for ANET, skipping close order
|
| 02-20 09:16:13 |
INFO
|
webhook |
signal |
ANET |
Signal received: ANET buy
|
| 02-20 09:16:11 |
INFO
|
webhook |
order |
COIN |
Order placed: 7b473095-1d09-4893-ab42-8d1cc8e6e855
|
| 02-20 09:16:11 |
INFO
|
webhook |
signal |
COIN |
Signal received: COIN buy
|
| 02-20 09:16:02 |
INFO
|
webhook |
order |
HOOD |
Order placed: 14c0a9a3-68c4-4ece-8122-1f7749ddd520
|
| 02-20 09:16:01 |
INFO
|
webhook |
signal |
HOOD |
Signal received: HOOD buy
|
| 02-20 01:12:31 |
WARN
|
scheduler |
ghost_recon |
MCHP |
Ghost position closed: MCHP #339
|
| 02-20 01:12:23 |
WARN
|
scheduler |
ghost_recon |
TEM |
Ghost position closed: TEM #348
|
| 02-20 01:01:08 |
ERROR
|
webhook |
order |
ORCL |
Order failed: No open position in Alpaca for ORCL, skipping close order
|
| 02-20 01:01:07 |
INFO
|
webhook |
signal |
ORCL |
Signal received: ORCL buy
|
| 02-20 00:31:43 |
INFO
|
webhook |
order |
GOOG |
Order placed: 91ca5626-7785-40c9-8b4d-b098ed6d2775
|
| 02-20 00:31:43 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 02-20 00:31:06 |
ERROR
|
webhook |
order |
INTC |
Order failed: No open position in Alpaca for INTC, skipping close order
|
| 02-20 00:31:05 |
INFO
|
webhook |
signal |
INTC |
Signal received: INTC buy
|
| 02-20 00:31:03 |
ERROR
|
webhook |
order |
AVGO |
Order failed: No open position in Alpaca for AVGO, skipping close order
|
| 02-20 00:31:02 |
INFO
|
webhook |
signal |
AVGO |
Signal received: AVGO sell
|
| 02-20 00:03:17 |
INFO
|
order_tracker |
scaling |
GOOG |
Scaling protection updated: GOOG
|
| 02-20 00:03:17 |
INFO
|
oco |
scaling |
GOOG |
OCO recreated for scaling: GOOG
|
| 02-20 00:03:17 |
INFO
|
oco |
create |
GOOG |
OCO created: GOOG
|
| 02-20 00:03:14 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $304.98
|
| 02-20 00:03:11 |
INFO
|
order_tracker |
fill |
GOOG |
Exit filled: GOOG @ $304.98
|
| 02-20 00:03:10 |
INFO
|
order_tracker |
scaling |
GOOG |
Scaling protection updated: GOOG
|
| 02-20 00:03:10 |
INFO
|
oco |
scaling |
GOOG |
OCO recreated for scaling: GOOG
|
| 02-20 00:03:10 |
INFO
|
oco |
create |
GOOG |
OCO created: GOOG
|
| 02-20 00:03:07 |
INFO
|
order_tracker |
fill |
GOOG |
Entry filled: GOOG @ $304.5
|
| 02-20 00:03:01 |
ERROR
|
trailing_stop |
error |
SOXX |
SOXX permanently deactivated after 5 retries: 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":["684b
|
| 02-20 00:03:00 |
WARN
|
trailing_stop |
trigger |
SOXX |
SOXX stop triggered @ $355.6
|
| 02-20 00:02:59 |
INFO
|
trailing_stop |
inverse |
MCHP |
MCHP inverse protection: trend=0
|
| 02-20 00:02:55 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 2 new fills, matched=2, corrected=0
|
| 02-20 00:01:06 |
INFO
|
webhook |
order |
GOOG |
Order placed: 8aa107b8-aab5-4d4c-b272-b6081b7bd651
|
| 02-20 00:01:06 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 02-20 00:00:26 |
INFO
|
webhook |
order |
GOOG |
Order placed: d230a982-b7f4-4f53-b9f8-f12910c5b893
|
| 02-20 00:00:25 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 02-20 00:00:20 |
ERROR
|
webhook |
order |
AMAT |
Order failed: No open position in Alpaca for AMAT, skipping close order
|
| 02-20 00:00:19 |
INFO
|
webhook |
signal |
AMAT |
Signal received: AMAT sell
|
| 02-19 23:46:36 |
INFO
|
webhook |
order |
GOOG |
Order placed: b600a543-bc80-4b87-bad5-a662b6229e3a
|
| 02-19 23:46:35 |
INFO
|
webhook |
signal |
GOOG |
Signal received: GOOG buy
|
| 02-19 23:32:18 |
INFO
|
order_tracker |
scaling |
AAPL |
Scaling protection updated: AAPL
|
| 02-19 23:32:15 |
ERROR
|
oco |
error |
AAPL |
OCO creation error: AAPL: Alpaca API error 422: {"code":42210000,"message":"take_profit.limit_price must be \u003c stop_loss.stop_price"}
|
| 02-19 23:30:47 |
INFO
|
order_tracker |
fill |
AAPL |
Entry filled: AAPL @ $260.57
|
| 02-19 23:30:31 |
ERROR
|
trailing_stop |
error |
SOXX |
SOXX trigger error (retry 4/5): 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":["684b81e7-3c2b-43af-814c-aac5c5b8bec6","103c09a2-1302-496d-a7ba-841559912fe8"],"symbol":"SOXX"}
|
| 02-19 23:30:21 |
WARN
|
trailing_stop |
trigger |
SOXX |
SOXX stop triggered @ $355.67
|
| 02-19 23:29:31 |
INFO
|
scheduler |
reconciliation |
- |
Activities recon: 1 new fills, matched=2, corrected=0
|
| 02-19 22:48:10 |
ERROR
|
trailing_stop |
error |
SOXX |
SOXX trigger error (retry 3/5): 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":["684b81e7-3c2b-43af-814c-aac5c5b8bec6","103c09a2-1302-496d-a7ba-841559912fe8"],"symbol":"SOXX"}
|
| 02-19 22:47:41 |
WARN
|
trailing_stop |
trigger |
SOXX |
SOXX stop triggered @ $355.2368
|
| 02-19 22:14:07 |
INFO
|
trailing_stop |
inverse |
SOXX |
SOXX inverse protection: trend=9
|