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Activity Log

TimeEventPayload
31/07/2026, 11:26ORDER_SUBMITTED{"qty":293.44445096,"tier":4,"symbol":"ADA/USD","alpacaId":"2acc5dbf-7f6b-4a6f-99bd-5802718ed76f","orderType":"crypto","submittedAt":"2026-07-31T11:26:03.909Z","perTradeRisk":7.996593708727142,"brokerOrderId":"2acc5dbf-7f6b-4a6f-99bd-5802718ed76f"}
31/07/2026, 11:26CRYPTO_PROTECTION_PLACED{"symbol":"ADA/USD","placedAt":"2026-07-31T11:26:03.766Z","filledQty":293.44445096,"stopPrice":0.1702,"stopOrderId":"11ba986d-7fd4-4ac4-8179-7e40c093c0a6","filledAvgPrice":0.170371,"takeProfitTarget":0.1707}
31/07/2026, 11:25RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32951,"accountEquity":"99951.95","ordersUpdated":0,"ordersUpserted":5,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 11:25REALIZED_PL_BOOKED{"qty":"294.267752675","symbol":"ADA/USD","orderId":"cms8uvisg00uy01mmh0ufpi3d","avgEntry":0.1697,"bookedAt":"2026-07-31T11:25:44.537Z","fillPrice":0.170166,"realizedPl":"0.13712877","alpacaOrderId":"f5c50b35-cebc-4675-8457-b73a24c7e56c","countedInDayPl":true}
31/07/2026, 11:25CRYPTO_TAKE_PROFIT_EXIT{"symbol":"ADA/USD","target":0.1702,"closedAt":"2026-07-31T11:25:04.005Z","closeOrderId":"f5c50b35-cebc-4675-8457-b73a24c7e56c","currentPrice":0.1707}
31/07/2026, 11:24ORDER_REJECTED{"detail":"spread=0.594% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T11:24:53.516Z"}
31/07/2026, 11:24RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32158,"accountEquity":"99951.95","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:23ORDER_REJECTED{"detail":"spread=0.643% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T11:23:48.944Z"}
31/07/2026, 11:23ORDER_REJECTED{"detail":"spread=0.563% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T11:23:48.520Z"}
31/07/2026, 11:23RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32194,"accountEquity":"99951.96","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:22RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32181,"accountEquity":"99951.96","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:21RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32192,"accountEquity":"99951.9","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:21ORDER_REJECTED{"detail":"R:R=1.444 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T11:21:39.523Z"}
31/07/2026, 11:21ORDER_REJECTED{"detail":"R:R=1.459 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"LINK/USD","rejectedAt":"2026-07-31T11:21:39.094Z"}
31/07/2026, 11:20RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32172,"accountEquity":"99952.1","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:19RECONCILIATION_COMPLETE{"periodic":true,"durationMs":33923,"accountEquity":"99952.1","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":["BTC/USD"]}
31/07/2026, 11:19UNPROTECTED_POSITION{"qty":"0.000781391","symbol":"BTC/USD","avgEntry":"63853.733","detectedAt":"2026-07-31T11:19:45.221Z","hasMetadata":false,"brokerProtected":true}
31/07/2026, 11:18RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32045,"accountEquity":"99952.25","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":1,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 11:18ORDER_REJECTED{"detail":"spread=0.549% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T11:18:30.211Z"}
31/07/2026, 11:18ORDER_SUBMITTED{"qty":0.00078335,"tier":4,"symbol":"BTC/USD","alpacaId":"c0db72bd-3a91-4eb9-bede-438c16c724ac","orderType":"crypto","submittedAt":"2026-07-31T11:18:29.788Z","perTradeRisk":7.996520547044936,"brokerOrderId":"c0db72bd-3a91-4eb9-bede-438c16c724ac"}
31/07/2026, 11:18CRYPTO_PROTECTION_PLACED{"symbol":"BTC/USD","placedAt":"2026-07-31T11:18:29.647Z","filledQty":0.00078335,"stopPrice":63785.63,"stopOrderId":"33660e53-d8ba-4391-9522-aedcf022361d","filledAvgPrice":63853.733,"takeProfitTarget":63891.59}
31/07/2026, 11:18ORDER_REJECTED{"detail":"spread=0.586% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T11:18:24.522Z"}
31/07/2026, 11:18ORDER_REJECTED{"detail":"spread=0.618% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T11:18:24.098Z"}
31/07/2026, 11:17RECONCILIATION_COMPLETE{"periodic":true,"durationMs":33069,"accountEquity":"99952.25","ordersUpdated":0,"ordersUpserted":6,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 11:17REALIZED_PL_BOOKED{"qty":"0.000781321","symbol":"BTC/USD","orderId":"cms8tfueg00kc01mm1y137epo","avgEntry":63813.82293459,"bookedAt":"2026-07-31T11:17:44.496Z","fillPrice":63775.9,"realizedPl":"-0.02962999","alpacaOrderId":"c78b0887-8ab5-44d4-834d-48838c1b4066","countedInDayPl":true}
31/07/2026, 11:16RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32178,"accountEquity":"99952.8","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":1,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:16ORDER_SUBMITTED{"qty":6.06336213,"tier":4,"symbol":"LINK/USD","alpacaId":"5c4ca3ca-59ee-449d-9288-23e944729792","orderType":"crypto","submittedAt":"2026-07-31T11:16:18.178Z","perTradeRisk":7.996536355397276,"brokerOrderId":"5c4ca3ca-59ee-449d-9288-23e944729792"}
31/07/2026, 11:16CRYPTO_PROTECTION_PLACED{"symbol":"LINK/USD","placedAt":"2026-07-31T11:16:18.035Z","filledQty":6.06336213,"stopPrice":8.24,"stopOrderId":"1f4f47af-974f-43f9-8b6c-893927deb341","filledAvgPrice":8.2569,"takeProfitTarget":8.26}
31/07/2026, 11:15RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32078,"accountEquity":"99952.8","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:14RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32049,"accountEquity":"99952.75","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:14ORDER_REJECTED{"detail":"R:R=1.476 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T11:14:04.088Z"}
31/07/2026, 11:13RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32085,"accountEquity":"99952.75","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:12ORDER_REJECTED{"detail":"spread=0.582% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T11:12:59.507Z"}
31/07/2026, 11:12ORDER_REJECTED{"detail":"spread=0.617% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T11:12:59.082Z"}
31/07/2026, 11:12RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32033,"accountEquity":"99952.81","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:11RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32073,"accountEquity":"99952.84","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:10RECONCILIATION_COMPLETE{"periodic":true,"durationMs":33004,"accountEquity":"99952.86","ordersUpdated":0,"ordersUpserted":5,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:10REALIZED_PL_BOOKED{"qty":"6.035541619","symbol":"LINK/USD","orderId":"cms8ubvz700r101mmgpa3uac4","avgEntry":8.2712,"bookedAt":"2026-07-31T11:10:44.429Z","fillPrice":8.24782,"realizedPl":"-0.14111096","alpacaOrderId":"b9ae8560-fba4-454d-88ea-4c3853687f7f","countedInDayPl":true}
31/07/2026, 11:09ORDER_SUBMITTED{"qty":6.05066829,"tier":4,"symbol":"LINK/USD","alpacaId":"66089458-f3fb-4890-b1a6-bf95b560371c","orderType":"crypto","submittedAt":"2026-07-31T11:09:48.336Z","perTradeRisk":7.996611641679005,"brokerOrderId":"66089458-f3fb-4890-b1a6-bf95b560371c"}
31/07/2026, 11:09CRYPTO_PROTECTION_PLACED{"symbol":"LINK/USD","placedAt":"2026-07-31T11:09:48.189Z","filledQty":6.05066829,"stopPrice":8.26,"stopOrderId":"b9ae8560-fba4-454d-88ea-4c3853687f7f","filledAvgPrice":8.2712,"takeProfitTarget":8.27}
31/07/2026, 11:09RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32079,"accountEquity":"99953.28","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:08RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32051,"accountEquity":"99953.28","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:08ORDER_REJECTED{"detail":"spread=0.638% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T11:08:39.122Z"}
31/07/2026, 11:07RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32083,"accountEquity":"99953.06","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:07ORDER_REJECTED{"detail":"R:R=1.453 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T11:07:33.980Z"}
31/07/2026, 11:07ORDER_REJECTED{"detail":"spread=0.612% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T11:07:33.521Z"}
31/07/2026, 11:06RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32049,"accountEquity":"99953.06","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:06ORDER_REJECTED{"detail":"spread=0.577% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T11:06:29.116Z"}
31/07/2026, 11:05RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32063,"accountEquity":"99953.06","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:04RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32910,"accountEquity":"99953.06","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:04REALIZED_PL_BOOKED{"qty":"6.036940623","symbol":"LINK/USD","orderId":"cms8u25ph00p301mmbabcu1jg","avgEntry":8.26165437,"bookedAt":"2026-07-31T11:04:44.326Z","fillPrice":8.25365,"realizedPl":"-0.04832191","alpacaOrderId":"f48baeec-4748-4904-8cc0-2a216308103b","countedInDayPl":true}
31/07/2026, 11:03RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32359,"accountEquity":"99953.23","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 11:03ORDER_REJECTED{"detail":"spread=0.637% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T11:03:13.581Z"}
31/07/2026, 11:02RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32539,"accountEquity":"99953.15","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 11:02ORDER_SUBMITTED{"qty":6.0520708,"tier":4,"symbol":"LINK/USD","alpacaId":"fbefbfd3-8fdc-439d-8122-e9e9cb4be0d3","orderType":"crypto","submittedAt":"2026-07-31T11:02:14.360Z","perTradeRisk":7.9966374226454855,"brokerOrderId":"fbefbfd3-8fdc-439d-8122-e9e9cb4be0d3"}
31/07/2026, 11:02CRYPTO_PROTECTION_PLACED{"symbol":"LINK/USD","placedAt":"2026-07-31T11:02:14.218Z","filledQty":6.0520708,"stopPrice":8.26,"stopOrderId":"f48baeec-4748-4904-8cc0-2a216308103b","filledAvgPrice":8.26165437,"takeProfitTarget":8.27}
31/07/2026, 11:02ORDER_REJECTED{"detail":"spread=0.600% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T11:02:09.105Z"}
31/07/2026, 11:01RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32063,"accountEquity":"99953.27","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:01ORDER_REJECTED{"detail":"R:R=1.400 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T11:01:04.170Z"}
31/07/2026, 11:00RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32897,"accountEquity":"99953.34","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":5,"unprotectedPositions":[]}
31/07/2026, 11:00REALIZED_PL_BOOKED{"qty":"6.043732989","symbol":"LINK/USD","orderId":"cms8tse8x00n601mm1x3xt8lg","avgEntry":8.26165437,"bookedAt":"2026-07-31T11:00:44.303Z","fillPrice":8.241,"realizedPl":"-0.12482950","alpacaOrderId":"3b2568a7-b8ad-4484-b974-b448fea8a7a0","countedInDayPl":true}
31/07/2026, 10:59ORDER_REJECTED{"detail":"spread=0.597% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T10:59:59.066Z"}
31/07/2026, 10:59RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32380,"accountEquity":"99953.59","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 10:58RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32321,"accountEquity":"99953.6","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 10:57RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32340,"accountEquity":"99953.6","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 10:56RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32344,"accountEquity":"99953.6","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":[]}
31/07/2026, 10:56ORDER_REJECTED{"detail":"spread=0.553% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T10:56:43.916Z"}
31/07/2026, 10:56ORDER_REJECTED{"detail":"spread=0.578% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T10:56:43.493Z"}
31/07/2026, 10:55RECONCILIATION_COMPLETE{"periodic":true,"durationMs":34028,"accountEquity":"99953.7","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":6,"unprotectedPositions":["LINK/USD"]}
31/07/2026, 10:55UNPROTECTED_POSITION{"qty":"6.043732989","symbol":"LINK/USD","avgEntry":"8.26165437","detectedAt":"2026-07-31T10:55:45.272Z","hasMetadata":false,"brokerProtected":true}
31/07/2026, 10:54RECONCILIATION_COMPLETE{"periodic":true,"durationMs":33905,"accountEquity":"99953.83","ordersUpdated":0,"ordersUpserted":4,"positionsDeleted":1,"realizedPlBooked":0,"positionsUpserted":5,"unprotectedPositions":["ADA/USD"]}
31/07/2026, 10:54UNPROTECTED_POSITION{"qty":"294.267752675","symbol":"ADA/USD","avgEntry":"0.1697","detectedAt":"2026-07-31T10:54:45.164Z","hasMetadata":false,"brokerProtected":true}
31/07/2026, 10:54ORDER_REJECTED{"detail":"R:R=1.407 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T10:54:39.313Z"}
31/07/2026, 10:54ORDER_SUBMITTED{"qty":6.05888019,"tier":4,"symbol":"LINK/USD","alpacaId":"64a35948-eae8-48a3-b27b-2970fe4d057b","orderType":"crypto","submittedAt":"2026-07-31T10:54:38.890Z","perTradeRisk":7.996704022354715,"brokerOrderId":"64a35948-eae8-48a3-b27b-2970fe4d057b"}
31/07/2026, 10:54CRYPTO_PROTECTION_PLACED{"symbol":"LINK/USD","placedAt":"2026-07-31T10:54:38.748Z","filledQty":6.05888019,"stopPrice":8.25,"stopOrderId":"3b2568a7-b8ad-4484-b974-b448fea8a7a0","filledAvgPrice":8.26165437,"takeProfitTarget":8.26}
31/07/2026, 10:53RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31914,"accountEquity":"99953.94","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":1,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:53ORDER_REJECTED{"detail":"spread=0.577% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T10:53:34.294Z"}
31/07/2026, 10:53ORDER_SUBMITTED{"qty":295.00526584,"tier":4,"symbol":"ADA/USD","alpacaId":"6778d452-6fef-44b0-bb04-39ac1d558166","orderType":"crypto","submittedAt":"2026-07-31T10:53:33.868Z","perTradeRisk":7.996704022354715,"brokerOrderId":"6778d452-6fef-44b0-bb04-39ac1d558166"}
31/07/2026, 10:53CRYPTO_PROTECTION_PLACED{"symbol":"ADA/USD","placedAt":"2026-07-31T10:53:33.726Z","filledQty":295.00526584,"stopPrice":0.1693,"stopOrderId":"ded19eba-3041-4027-91ab-267e88dc51a6","filledAvgPrice":0.1697,"takeProfitTarget":0.1698}
31/07/2026, 10:52RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31781,"accountEquity":"99953.92","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:51RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31790,"accountEquity":"99953.94","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:51ORDER_REJECTED{"detail":"spread=0.573% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T10:51:19.049Z"}
31/07/2026, 10:50RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31787,"accountEquity":"99953.99","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:50ORDER_REJECTED{"detail":"spread=0.598% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T10:50:13.497Z"}
31/07/2026, 10:49RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31754,"accountEquity":"99953.99","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:48RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32831,"accountEquity":"99953.99","ordersUpdated":0,"ordersUpserted":5,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:48REALIZED_PL_BOOKED{"qty":"293.910527446","symbol":"ADA/USD","orderId":"cms8tk1b800lb01mmssvtfaeg","avgEntry":0.16978,"bookedAt":"2026-07-31T10:48:44.362Z","fillPrice":0.169223,"realizedPl":"-0.16370816","alpacaOrderId":"4fc78672-ea64-4302-9cb2-3a624eeb3991","countedInDayPl":true}
31/07/2026, 10:48ORDER_REJECTED{"detail":"R:R=1.479 < min=1.5","reason":"REWARD_RISK_BELOW_MIN","symbol":"SOL/USD","rejectedAt":"2026-07-31T10:48:09.775Z"}
31/07/2026, 10:48ORDER_REJECTED{"detail":"spread=0.617% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"BCH/USD","rejectedAt":"2026-07-31T10:48:09.341Z"}
31/07/2026, 10:48ORDER_SUBMITTED{"qty":294.64714531,"tier":4,"symbol":"ADA/USD","alpacaId":"18b1631b-82dd-400e-bb5d-7fee1efd0502","orderType":"crypto","submittedAt":"2026-07-31T10:48:08.876Z","perTradeRisk":7.9967913648166675,"brokerOrderId":"18b1631b-82dd-400e-bb5d-7fee1efd0502"}
31/07/2026, 10:48CRYPTO_PROTECTION_PLACED{"symbol":"ADA/USD","placedAt":"2026-07-31T10:48:08.734Z","filledQty":294.64714531,"stopPrice":0.1695,"stopOrderId":"4fc78672-ea64-4302-9cb2-3a624eeb3991","filledAvgPrice":0.16978,"takeProfitTarget":0.17}
31/07/2026, 10:47RECONCILIATION_COMPLETE{"periodic":true,"durationMs":32761,"accountEquity":"99954.42","ordersUpdated":0,"ordersUpserted":5,"positionsDeleted":1,"realizedPlBooked":1,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:47REALIZED_PL_BOOKED{"qty":"6.036199031","symbol":"LINK/USD","orderId":"cms8tin6p00kx01mmiueg9x62","avgEntry":8.265,"bookedAt":"2026-07-31T10:47:44.292Z","fillPrice":8.26,"realizedPl":"-0.03018100","alpacaOrderId":"1063ee87-b914-416d-9e97-6a367561ae9b","countedInDayPl":true}
31/07/2026, 10:47ORDER_SUBMITTED{"qty":6.05132735,"tier":4,"symbol":"LINK/USD","alpacaId":"7b18f10e-d8bf-41b0-8404-34ea44245a76","orderType":"crypto","submittedAt":"2026-07-31T10:47:03.889Z","perTradeRisk":7.99680746714684,"brokerOrderId":"7b18f10e-d8bf-41b0-8404-34ea44245a76"}
31/07/2026, 10:47CRYPTO_PROTECTION_PLACED{"symbol":"LINK/USD","placedAt":"2026-07-31T10:47:03.747Z","filledQty":6.05132735,"stopPrice":8.26,"stopOrderId":"1063ee87-b914-416d-9e97-6a367561ae9b","filledAvgPrice":8.265,"takeProfitTarget":8.27}
31/07/2026, 10:46RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31854,"accountEquity":"99954.7","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:45ORDER_REJECTED{"detail":"spread=0.619% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"AVAX/USD","rejectedAt":"2026-07-31T10:45:53.498Z"}
31/07/2026, 10:45RECONCILIATION_COMPLETE{"periodic":true,"durationMs":31781,"accountEquity":"99954.7","ordersUpdated":0,"ordersUpserted":3,"positionsDeleted":0,"realizedPlBooked":0,"positionsUpserted":4,"unprotectedPositions":[]}
31/07/2026, 10:44ORDER_REJECTED{"detail":"spread=0.548% > max=0.500%","reason":"SPREAD_TOO_WIDE","symbol":"LTC/USD","rejectedAt":"2026-07-31T10:44:53.722Z"}
31/07/2026, 10:44ORDER_SUBMITTED{"qty":0.00078328,"tier":4,"symbol":"BTC/USD","alpacaId":"9095eca5-a9d7-4b24-9576-fe8f186b2e43","orderType":"crypto","submittedAt":"2026-07-31T10:44:53.297Z","perTradeRisk":7.99680746714684,"brokerOrderId":"9095eca5-a9d7-4b24-9576-fe8f186b2e43"}