| 03-06 20:30:30 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:30:30 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -53, Cost: 92.7054 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:30:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:30:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:30:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:30:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:30:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed RMBS to WebSocket on trailing stop creation |
| 03-06 20:30:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for RMBS: entry=87.98, SL=89.82, TP=82.58 |
| 03-06 20:30:29 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=RMBS, quantity=28, side=short, entry_price=87.98, trade_id=10136, account_type=paper, SL=89.82, TP=82.58, sl_order_id=42458130195547137, tp_order_id=42458130195547136, from_reconciliation=False, source=None |
| 03-06 20:30:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:30:29 |
INFO
|
order |
|
tiger_client |
Order 42458130195547137 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 20:30:29 |
INFO
|
order |
|
tiger_client |
Order 42458130195547137 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'] |
| 03-06 20:30:28 |
INFO
|
position |
|
position_service |
📦 Created new Position P_RMBS_2026-03-06_1 (short RMBS) |
| 03-06 20:30:28 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42458130195416064 FILLED (source=polling_paper_entry): RMBS entry qty=28 price=$87.98 pnl=$0.00 |
| 03-06 20:30:28 |
INFO
|
order |
|
tiger_client |
Order 42458130195416064 Tiger data: avgFillPrice=87.98, filledQuantity=28, totalQuantity=28, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-06 20:30:28 |
INFO
|
order |
|
tiger_client |
Order 42458130195416064 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'] |
| 03-06 20:30:27 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 20:30:26 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458130195547136: RMBS take_profit (paper) |
| 03-06 20:30:26 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 20:30:26 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458130195547137: RMBS stop_loss (paper) |
| 03-06 20:30:26 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458130195416064: RMBS entry (paper) |
| 03-06 20:30:26 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42458130195416064 |
| 03-06 20:30:26 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42458130195416064, SL=42458130195547137, TP=42458130195547136 |
| 03-06 20:30:26 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458130195416064 |
| 03-06 20:30:26 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 20:30:26 |
INFO
|
order |
|
tiger_client |
📍 No existing position for RMBS, proceeding with new order |
| 03-06 20:30:26 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for RMBS |
| 03-06 20:30:26 |
INFO
|
position |
|
tiger_client |
📊 Position query result for RMBS: success=True |
| 03-06 20:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RMBS |
| 03-06 20:30:25 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 28.0 RMBS |
| 03-06 20:30:25 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'RMBS', 'is_close_signal': False, 'side': 'sell', 'quantity': 28.0, 'order_type': 'market', 'stop_loss': 89.82, 'take_profit': 82.58, 'reference_price': 87.78, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:30:25 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$89.82, TP=$82.58 |
| 03-06 20:30:25 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.232.222.54: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 87.78 - 87.78; Bearish OB: 87.78 - 87.78", "symbol": "RMBS", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "22.2249315604", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "34.2169487957", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 90.00; Prev DailyPOC: 91.00; Weekly POC: 91.00; Prev Weekly POC: 99.00; Monthly POC: 91.00; Prev Monthly POC: 99.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "89.16 - 88.23 | 15m", "lastSupplyText": "91.7 - 90.83 | 15m", "FormattedScores": "S:5 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "94.23"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell TrendTracer\nSignal: C-1, WMvalue: -20.7, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: A-4,strongpass, WMvalue: -10.56, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.22>=1.95[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 113.5% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u |
| 03-06 20:30:11 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for TSLA - position may have been already closed by trailing stop or other exit |
| 03-06 20:30:11 |
WARN
|
position |
|
tiger_client |
No position found for TSLA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 20:30:11 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TSLA, position likely already closed |
| 03-06 20:30:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 20:30:10 |
INFO
|
order |
|
tiger_client |
No open orders found for TSLA |
| 03-06 20:30:10 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLA |
| 03-06 20:30:10 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 20:30:10 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA, signal_side=sell |
| 03-06 20:30:10 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-06 20:30:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 20:30:10 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for TSLA, side=sell |
| 03-06 20:30:09 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:30:09 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for TSLA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 20:30:09 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.172.191.155: {"action": "sell", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "TrailingStop Exit Long", "timeframe": "15m"}, "ticker": "TSLA", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T20:30:09.286645"} |
| 03-06 20:30:06 |
INFO
|
trailing_stop |
AMD |
routes |
📝 [PAPER] No position found for AMD - position may have been already closed by trailing stop or other exit |
| 03-06 20:30:06 |
WARN
|
position |
AMD |
tiger_client |
No position found for AMD at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 20:30:06 |
WARN
|
position |
AMD |
tiger_client |
No position from Tiger API for AMD, position likely already closed |
| 03-06 20:30:06 |
INFO
|
position |
AMD |
tiger_client |
Getting positions for symbol: AMD |
| 03-06 20:30:06 |
INFO
|
order |
AMD |
tiger_client |
No open orders found for AMD |
| 03-06 20:30:06 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-06 20:30:06 |
INFO
|
position |
AMD |
tiger_client |
Attempting to close position for AMD, signal_side=sell |
| 03-06 20:30:06 |
INFO
|
position |
AMD |
tiger_client |
Attempting to close position for AMD with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-06 20:30:05 |
INFO
|
position |
AMD |
tiger_client |
Getting positions for symbol: AMD |
| 03-06 20:30:05 |
INFO
|
signal |
AMD |
routes |
📝 [PAPER] Processing close signal for AMD, side=sell |
| 03-06 20:30:04 |
INFO
|
order |
AMD |
signal_parser |
Signal parsed successfully: {'symbol': 'AMD', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 192.09, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:30:04 |
INFO
|
position |
AMD |
signal_parser |
🔴 Detected CLOSE signal for AMD (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 20:30:04 |
INFO
|
position |
AMD |
routes |
📝 [PAPER] Received webhook from 35.202.165.228: {"action": "sell", "extras": {"indicator": "Momo Strong Entry", "timeframe": "15", "referencePrice": 192.09}, "reason": "Reverse Signal Close", "ticker": "AMD", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T20:30:03.611045"} |
| 03-06 20:30:04 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MRVL - position may have been already closed by trailing stop or other exit |
| 03-06 20:30:04 |
WARN
|
position |
|
tiger_client |
No position found for MRVL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 20:30:04 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MRVL, position likely already closed |
| 03-06 20:30:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-06 20:30:04 |
INFO
|
order |
|
tiger_client |
No open orders found for MRVL |
| 03-06 20:30:04 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MRVL |
| 03-06 20:30:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL, signal_side=sell |
| 03-06 20:30:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-06 20:30:03 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 20:30:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-06 20:30:03 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MRVL, side=sell |
| 03-06 20:30:02 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRVL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 89.05, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:30:02 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MRVL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 20:30:02 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "sell", "extras": {"indicator": "WaveMatrix Top", "timeframe": "15", "referencePrice": 89.05}, "reason": "Reverse Signal Close", "ticker": "MRVL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T20:30:02.230077"} |
| 03-06 20:29:39 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 20:29:38 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 20:29:12 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 20:29:11 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 20:29:09 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -72, Cost: 252.3891 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -297, Cost: 16.7346 |
| 03-06 20:28:29 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:28:29 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:28:29 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:28:29 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |