| 03-04 15:32:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for REMX, signal_side=buy |
| 03-04 15:32:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for REMX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 15:32:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: REMX |
| 03-04 15:32:18 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for REMX, side=buy |
| 03-04 15:32:18 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'REMX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 96.77, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:32:18 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for REMX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 15:32:18 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.132.34.224: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 96.77}, "reason": "Reverse Signal Close", "ticker": "REMX", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T15:32:15.427439"} |
| 03-04 15:32:17 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for WDC: 271.06 -> 271.40 |
| 03-04 15:32:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 15:32:17 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: IRENๅๅคๅผไปไนฐๅ
ฅ57่ก็ถๆ[PAPER] filled |
| 03-04 15:32:17 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: IREN - [PAPER] filled |
| 03-04 15:32:17 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for WKEY: 7.10 -> 7.11 |
| 03-04 15:32:16 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for LASR: 38.0 -> 76 |
| 03-04 15:32:16 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for LASR: 66.30 -> 66.40 |
| 03-04 15:32:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:32:16 |
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: 56.9199
marketValue: 5691.99
unrealizedPnl: 166.7
timestamp: 1772638335392
positionQty: 100
|
| 03-04 15:32:16 |
INFO
|
order |
|
tiger_client |
Order 42433135917925376 Tiger data: avgFillPrice=43.2701, filledQuantity=57, totalQuantity=57, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-04 15:32:16 |
INFO
|
order |
|
tiger_client |
Order 42433135917925376 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 15:32:16 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638335392
positionQty: 1500
salableQty: 1500
|
| 03-04 15:32:16 |
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: 9.86
marketValue: 18734
unrealizedPnl: -13071.3900001
timestamp: 1772638335392
positionQty: 1900
salableQty: 1900
|
| 03-04 15:32:16 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for AMZN: 216.61 -> 216.86 |
| 03-04 15:32:16 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433135917925376 โ filled |
| 03-04 15:32:16 |
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: 6.1798
timestamp: 1772638335392
|
| 03-04 15:32:16 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: IREN LONG 57@$43.27 (paper) |
| 03-04 15:32:16 |
INFO
|
sync |
NVDA |
trailing_stop_engine |
๐ Syncing avg cost for NVDA: 183.56 -> 183.77 |
| 03-04 15:32:16 |
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: 10.445
marketValue: 1044.5
unrealizedPnl: -514.804
timestamp: 1772638335392
positionQty: 100
salableQty: 100
|
| 03-04 15:32:15 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: IREN 57@$43.27 |
| 03-04 15:32:15 |
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: 114.35
timestamp: 1772638335392
|
| 03-04 15:32:15 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433135917925376 FILLED (source=websocket): IREN entry qty=57 price=$43.27 pnl=$0.00 |
| 03-04 15:32:15 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ORCL: 63.0 -> 124 |
| 03-04 15:32:15 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ORCL: 151.97 -> 152.16 |
| 03-04 15:32:15 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: IREN BUY status=FILLED filled=57 @ $43.2701 |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135917925376
account: "21994480083284213"
symbol: "IREN"
identifier: "IREN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 57
filledQuantity: 57
avgFillPrice: 43.2701
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "IREN Ltd"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772638335000
timestamp: 1772638335261
timeInForce: "DAY"
|
| 03-04 15:32:15 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: IREN BUY status=HELD filled=57 @ $0 |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135917925376
account: "21994480083284213"
symbol: "IREN"
identifier: "IREN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 57
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "IREN Ltd"
source: "openapi"
openTime: 1772638335000
timestamp: 1772638335175
timeInForce: "DAY"
|
| 03-04 15:32:15 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=354 @ $0 |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135803761664
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 354
limitPrice: 6.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772638334000
timestamp: 1772638334277
timeInForce: "DAY"
|
| 03-04 15:32:15 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for QUIK: 9.39 -> 9.40 |
| 03-04 15:32:15 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433135917925376: IREN entry (paper) |
| 03-04 15:32:15 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=CANCELLED filled=354 @ $0 |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135234779136
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 354
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772638329000
timestamp: 1772638333619
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:32:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "IREN"
identifier: "IREN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 173
averageCost: 43.4063793103
latestPrice: 43.2701
marketValue: 7485.7273
unrealizedPnl: -23.576320681899531
name: "IREN Ltd"
timestamp: 1772638335253
positionQty: 173
|
| 03-04 15:32:15 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433135917925376 |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-04 15:32:15 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433135917925376 |
| 03-04 15:32:15 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433135234647040 โ filled |
| 03-04 15:32:15 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: WKEY LONG 354.0@$7.10 (paper) |
| 03-04 15:32:14 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for CIEN: 7.0 -> 14 |
| 03-04 15:32:14 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CIEN: 347.88 -> 348.31 |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
No open orders found for IREN, proceeding with position increase |
| 03-04 15:32:14 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: WKEY 354.0@$7.10 |
| 03-04 15:32:14 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for WKEY |
| 03-04 15:32:14 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for META: 666.58 -> 666.80 |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
Position increase detected for IREN. Checking for existing orders to cancel... |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 116 shares, adding 57.0 shares |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=116, action=BUY |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
๐ Current position for IREN: quantity=116, cost=43.4064, value=5032.66 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for IREN |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
๐ Position query result for IREN: success=True |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 116, Cost: 43.4064 |
| 03-04 15:32:14 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for WKEY |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433135234779136 as cancelled |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433135803761664 |
| 03-04 15:32:14 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for IREN: 58.0 -> 116 |
| 03-04 15:32:14 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for IREN: 43.34 -> 43.41 |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433135234779136 โ 42433135803761664 for trade_id=9721 |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42433135803761664 for WKEY (RTH only, extended hours via TrailingStop) |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42433135803761664: SELL 354 WKEY @ stop=$6.78 outside_rth=False |
| 03-04 15:32:14 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 15 active trailing stop positions (API verification) |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: QUIK, Qty: 532, Cost: 9.4019 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:32:14 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 76, Cost: 66.4009 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 116, Cost: 43.4064 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 354 WKEY @ stop=$6.78 limit=$6.75 outside_rth=False |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IREN |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 57.0 IREN |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 354
averageCost: 7.1118644068
latestPrice: 7.1
marketValue: 2513.4
unrealizedPnl: -4.2000000072000017
name: "Wisekey International Holding AG"
timestamp: 1772638333614
positionQty: 354
|
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433135234779136 |
| 03-04 15:32:13 |
INFO
|
order |
|
tiger_client |
Cancel order 42433135234779136 result: 42433135234779136 |
| 03-04 15:32:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:32:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:32:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:32:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42433135234779136 for WKEY: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433135234779136 status check: type=STP, outside_rth=False, status=pending, order_active=True |