| 03-04 16:30:30 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 16:30:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8801
marketValue: 18772.19
unrealizedPnl: -13033.2000001
timestamp: 1772641280087
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed CRWV to WebSocket on trailing stop creation |
| 03-04 16:30:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CRWV: entry=79.3, SL=71.244395284, TP=96.2203853161 |
| 03-04 16:30:30 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ [PAPER] NVDA ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $182.67, ๆฐ่ฎขๅID=42433593991364608 |
| 03-04 16:30:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CRWV, quantity=63, side=long, entry_price=79.3, trade_id=9754, account_type=paper, SL=71.244395284, TP=96.2203853161, sl_order_id=42433593749274624, tp_order_id=42433593749014528, from_reconciliation=False, source=None |
| 03-04 16:30:30 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1762
timestamp: 1772641280087
|
| 03-04 16:30:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433590839083008 as cancelled |
| 03-04 16:30:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433593991364608 |
| 03-04 16:30:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772641280087
positionQty: 100
salableQty: 100
|
| 03-04 16:30:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433590839083008 โ 42433593991364608 for trade_id=9718 |
| 03-04 16:30:30 |
INFO
|
order |
|
tiger_client |
Order 42433593749274624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=63, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:30:30 |
INFO
|
order |
|
tiger_client |
Order 42433593749274624 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 16:30:30 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42433593991364608 at $182.67 (cancel+create) |
| 03-04 16:30:29 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.25
timestamp: 1772641280087
|
| 03-04 16:30:29 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$182.67, limit=$181.76) |
| 03-04 16:30:29 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.385
marketValue: 5638.5
unrealizedPnl: 113.21
timestamp: 1772641275239
positionQty: 100
|
| 03-04 16:30:29 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641275239
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:29 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8801
marketValue: 18772.19
unrealizedPnl: -13033.2000001
timestamp: 1772641275239
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:29 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42433590839083008 |
| 03-04 16:30:29 |
INFO
|
order |
|
tiger_client |
Cancel order 42433590839083008 result: 42433590839083008 |
| 03-04 16:30:29 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1762
timestamp: 1772641275239
|
| 03-04 16:30:29 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772641275239
positionQty: 100
salableQty: 100
|
| 03-04 16:30:29 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42433590839083008 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 16:30:28 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.25
timestamp: 1772641275239
|
| 03-04 16:30:28 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.41
marketValue: 5641
unrealizedPnl: 115.71
timestamp: 1772641270047
positionQty: 100
|
| 03-04 16:30:28 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433593749014528: CRWV take_profit (paper) |
| 03-04 16:30:28 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_CRWV_2026-03-04_1 (long CRWV) |
| 03-04 16:30:28 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433593749013504 FILLED (source=websocket): CRWV entry qty=63 price=$79.30 pnl=$0.00 |
| 03-04 16:30:28 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641270047
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:28 |
INFO
|
order |
NVDA |
tiger_client |
๐ Modifying stop loss: NVDA order 42433590839083008 to $182.67 |
| 03-04 16:30:28 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ NVDA ๅญๅจ็ๆญขๆ่ฎขๅID 42433590839083008 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 16:30:28 |
INFO
|
order |
NVDA |
tiger_client |
Open order: 42433126949718016 - SELL 14 NVDA @ 189.82 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 16:30:28 |
INFO
|
order |
NVDA |
tiger_client |
Retrieved 1 open orders for NVDA |
| 03-04 16:30:28 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433593749274624: CRWV stop_loss (paper) |
| 03-04 16:30:28 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8722
marketValue: 18757.18
unrealizedPnl: -13048.2100001
timestamp: 1772641270047
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:28 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=FILLED filled=63 @ $79.3 |
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749013504
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 63
filledQuantity: 63
avgFillPrice: 79.3
limitPrice: 79.48
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "CoreWeave, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772641828000
timestamp: 1772641828244
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:30:28 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433593749013504: CRWV entry (paper) |
| 03-04 16:30:28 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=HELD filled=63 @ $0 |
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749274624
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 63
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772641828000
timestamp: 1772641828209
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:30:28 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=HELD filled=63 @ $0 |
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749014528
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 63
limitPrice: 96.22
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772641828000
timestamp: 1772641828193
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:30:28 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=HELD filled=63 @ $0 |
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749013504
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 63
limitPrice: 79.48
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772641828000
timestamp: 1772641828150
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:30:28 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433593749013504 |
| 03-04 16:30:28 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1799
timestamp: 1772641270047
|
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433593749013504, SL=42433593749274624, TP=42433593749014528 |
| 03-04 16:30:28 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433593749013504 |
| 03-04 16:30:28 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772641270047
positionQty: 100
salableQty: 100
|
| 03-04 16:30:28 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_engine |
๐ก๏ธ [NVDA] ๅๅไฟๆค่งฆๅ: ไบๆ0.71%, ่ถๅฟๅผบๅบฆ43, ๆญขๆไป$182.20ๆถ็ดง่ณ$182.67 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-04 16:30:27 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 16:30:27 |
INFO
|
order |
|
tiger_client |
๐ No existing position for CRWV, proceeding with new order |
| 03-04 16:30:27 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for CRWV |
| 03-04 16:30:27 |
INFO
|
position |
|
tiger_client |
๐ Position query result for CRWV: success=True |
| 03-04 16:30:27 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.3
timestamp: 1772641270047
|
| 03-04 16:30:27 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.34
marketValue: 5634
unrealizedPnl: 108.71
timestamp: 1772641265149
positionQty: 100
|
| 03-04 16:30:27 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641265149
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 16:30:27 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 63.0 CRWV |
| 03-04 16:30:27 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8722
marketValue: 18757.18
unrealizedPnl: -13048.2100001
timestamp: 1772641265149
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:27 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['WKEY'] |
| 03-04 16:30:27 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1799
timestamp: 1772641265149
|
| 03-04 16:30:27 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772641265149
positionQty: 100
salableQty: 100
|
| 03-04 16:30:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': False, 'side': 'buy', 'quantity': 63.0, 'order_type': 'market', 'stop_loss': 71.24, 'take_profit': 96.22, 'reference_price': 79.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:30:27 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$71.24, TP=$96.22 |
| 03-04 16:30:27 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"ticker":"CRWV","action":"buy","quantity":63,"referencePrice":79.08,"takeProfit":{"limitPrice":96.2203853161},"stopLoss":{"stopPrice":71.244395284},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalbuy"}} |
| 03-04 16:30:27 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for CRWV - position may have been already closed by trailing stop or other exit |
| 03-04 16:30:27 |
WARN
|
position |
|
tiger_client |
No position found for CRWV at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 16:30:27 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CRWV, position likely already closed |
| 03-04 16:30:26 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.21
timestamp: 1772641265149
|
| 03-04 16:30:26 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.37
marketValue: 5637
unrealizedPnl: 111.71
timestamp: 1772641260256
positionQty: 100
|
| 03-04 16:30:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 16:30:26 |
INFO
|
order |
|
tiger_client |
No open orders found for CRWV |
| 03-04 16:30:26 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRWV |
| 03-04 16:30:26 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641260256
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:26 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772641260256
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:26 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV, signal_side=buy |
| 03-04 16:30:26 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 16:30:26 |
INFO
|
order |
|
tiger_client |
Order 42433591914397696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=288, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-04 16:30:26 |
INFO
|
order |
|
tiger_client |
Order 42433591914397696 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 16:30:26 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1838
timestamp: 1772641260256
|
| 03-04 16:30:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 16:30:26 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRWV, side=buy |
| 03-04 16:30:26 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772641260256
positionQty: 100
salableQty: 100
|
| 03-04 16:30:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.165
timestamp: 1772641260256
|
| 03-04 16:30:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.37
marketValue: 5637
unrealizedPnl: 111.71
timestamp: 1772641255214
positionQty: 100
|
| 03-04 16:30:25 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 77.89, 'take_profit': 81.45, 'reference_price': 79.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:30:25 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$77.89, TP=$81.45 |
| 03-04 16:30:25 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRWV (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 16:30:25 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.51.176: {"ticker":"CRWV","action":"buy","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":79.08,"timeframe":"60","indicator":"WaveMatrix starreversalbuy"},"stopLoss":{"stopPrice":77.8938},"takeProfit":{"limitPrice":81.4524},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=77.8938 TP=81.4524"} |
| 03-04 16:30:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641255214
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:25 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for ALMU - position may have been already closed by trailing stop or other exit |
| 03-04 16:30:25 |
WARN
|
position |
|
tiger_client |
No position found for ALMU at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 16:30:25 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALMU, position likely already closed |
| 03-04 16:30:25 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL BUY status=EXPIRED filled=48 @ $0 |
| 03-04 16:30:25 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433593277677568
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 48
limitPrice: 113.29
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Circle Internet Corp."
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772641824000
timestamp: 1772641824536
timeInForce: "DAY"
|
| 03-04 16:30:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8601
marketValue: 18734.19
unrealizedPnl: -13071.2000001
timestamp: 1772641255214
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:25 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL BUY status=CANCELLED filled=48 @ $0 |
| 03-04 16:30:25 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433592611832832
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 48
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Circle Internet Corp."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772641819000
timestamp: 1772641823818
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|