| 03-04 14:40:51 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ORCL stop triggered but NO holdings in cache. Direct API check... |
| 03-04 14:40:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ORCL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:40:51 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 14:40:51 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SLABๅ็ฉบๅผไปๅๅบ12่ก็ถๆ[PAPER] filled |
| 03-04 14:40:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ORCL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $151.13, ๆฐ่ฎขๅID=42432731649016832 |
| 03-04 14:40:51 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SLAB - [PAPER] filled |
| 03-04 14:40:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432723367757824 as cancelled |
| 03-04 14:40:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432731649016832 |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432723367757824 โ 42432731649016832 for trade_id=9686 |
| 03-04 14:40:50 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42432731649016832 at $151.13 (cancel+create) |
| 03-04 14:40:50 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 14:40:50 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SLAB SHORT 12.0@$203.55 (paper) |
| 03-04 14:40:50 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: SLAB 12.0@$203.55 |
| 03-04 14:40:50 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for SLAB |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432730832308224 as cancelled |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432731548223488 |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432730832308224 โ 42432731548223488 for trade_id=9690 |
| 03-04 14:40:50 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42432731548223488 for SLAB (RTH only, extended hours via TrailingStop) |
| 03-04 14:40:50 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42432731548223488: BUY 12 SLAB @ stop=$204.26 outside_rth=False |
| 03-04 14:40:50 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$151.13, limit=$150.37) |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 12 SLAB @ stop=$204.26 limit=$205.28 outside_rth=False |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42432723367757824 |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
Cancel order 42432723367757824 result: 42432723367757824 |
| 03-04 14:40:49 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42432730832308224 |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
Cancel order 42432730832308224 result: 42432730832308224 |
| 03-04 14:40:49 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42432723367757824 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 14:40:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42432730832308224 for SLAB: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 14:40:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42432730832308224 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
Order 42432730832308224 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:40:49 |
INFO
|
order |
|
tiger_client |
Order 42432730832308224 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-04 14:40:48 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ORCL order 42432723367757824 to $151.13 |
| 03-04 14:40:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ ORCL ๅญๅจ็ๆญขๆ่ฎขๅID 42432723367757824 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 14:40:48 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ORCL |
| 03-04 14:40:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SLAB: entry=203.55, SL=204.26, TP=136.43 |
| 03-04 14:40:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SLAB, quantity=12, side=short, entry_price=203.55, trade_id=9690, account_type=paper, SL=204.26, TP=136.43, sl_order_id=42432730832308224, tp_order_id=42432730832175104, from_reconciliation=False, source=None |
| 03-04 14:40:48 |
INFO
|
order |
|
tiger_client |
Order 42432730832308224 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:40:48 |
INFO
|
order |
|
tiger_client |
Order 42432730832308224 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-04 14:40:47 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ORCL] ๅๅไฟๆค่งฆๅ: ไบๆ0.59%, ่ถๅฟๅผบๅบฆ31, ๆญขๆไป$150.93ๆถ็ดง่ณ$151.13 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-04 14:40:47 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_SLAB_2026-03-04_1 (short SLAB) |
| 03-04 14:40:47 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42432730832176128 FILLED (source=polling_paper_entry): SLAB entry qty=12 price=$203.55 pnl=$0.00 |
| 03-04 14:40:47 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] ASTS NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-04 14:40:47 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ASTS NOT found in direct API positions |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.3481 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:40:47 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:40:47 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:40:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:40:47 |
INFO
|
order |
|
tiger_client |
Order 42432730832176128 Tiger data: avgFillPrice=203.55, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:40:47 |
INFO
|
order |
|
tiger_client |
Order 42432730832176128 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-04 14:40:46 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ASTS stop triggered but NO holdings in cache. Direct API check... |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.3481 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:40:46 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:40:46 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:40:46 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:40:46 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:40:46 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:40:46 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:40:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:40:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:40:45 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] OKLO price recovered, cancelled exit order, trailing resumed |
| 03-04 14:40:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42432730832175104: SLAB take_profit (paper) |
| 03-04 14:40:45 |
INFO
|
order |
|
trailing_stop_engine |
[OKLO] Price $63.70 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-04 14:40:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42432730832308224: SLAB stop_loss (paper) |
| 03-04 14:40:44 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42432730832176128: SLAB entry (paper) |
| 03-04 14:40:44 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42432730832176128 |
| 03-04 14:40:44 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42432730832176128, SL=42432730832308224, TP=42432730832175104 |
| 03-04 14:40:44 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42432730832176128 |
| 03-04 14:40:44 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 14:40:44 |
INFO
|
order |
|
tiger_client |
๐ No existing position for SLAB, proceeding with new order |
| 03-04 14:40:44 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for SLAB |
| 03-04 14:40:44 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SLAB: success=True |
| 03-04 14:40:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-04 14:40:44 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 12.0 SLAB |
| 03-04 14:40:43 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SLAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 204.26, 'take_profit': 136.43, 'reference_price': 203.49, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:40:43 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$204.26, TP=$136.43 |
| 03-04 14:40:43 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.23.116.255: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 203.49 - 203.49; Bearish OB: 203.49 - 203.49", "symbol": "SLAB", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "35.1445203506", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "32.563998893", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 203.00; Prev DailyPOC: 205.00; Weekly POC: 204.00; Prev Weekly POC: 204.00; Monthly POC: 204.00; Prev Monthly POC: 206.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "204.18 - 204.01 | 5m", "lastSupplyText": "205.42 - 205.23 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "204.54"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: B-4, WMvalue: -21.47, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -6.12, \u8d8b\u52bf\u5f3a\u5ea6: 70.6%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUDU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(0.29>=0.28[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 103.5% \u2192 \u4ed3\u4f4dx0\nMarketRegime: CORRECTION_BEAR\nSqueeze: \u26a0\ufe0f\u5c40\u90e8\u7275\u5f15 pass, HTF[\u6324\u538b\u4e2d, |
| 03-04 14:40:34 |
INFO
|
general |
CRCL |
trailing_stop_engine |
๐ Batch API refresh: 10/10 symbols updated: ['MSTR', 'TSLA', 'DIOD', 'HIMX', 'ENTG', 'CRCL', 'OKLO', 'ASTS', 'ORCL', 'LASR'] |
| 03-04 14:40:29 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: LASR LONG 37.0@$67.10 (paper) |
| 03-04 14:40:28 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: LASR 37.0@$67.10 |
| 03-04 14:40:28 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for LASR |
| 03-04 14:40:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 14:40:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432699646608384 as cancelled |
| 03-04 14:40:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432728707891200 |
| 03-04 14:40:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432699646608384 โ 42432728707891200 for trade_id=9688 |
| 03-04 14:40:28 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42432728707891200 for LASR (RTH only, extended hours via TrailingStop) |
| 03-04 14:40:28 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42432728707891200: SELL 37.0 LASR @ stop=$64.10 outside_rth=False |
| 03-04 14:40:28 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 37.0 LASR @ stop=$64.10 limit=$63.78 outside_rth=False |