| 03-06 15:07:28 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:07:28 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:07:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:07:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:07:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed MSTR to WebSocket on trailing stop creation |
| 03-06 15:07:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for MSTR: entry=134.105, SL=137.58, TP=127.51 |
| 03-06 15:07:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=MSTR, quantity=59, side=short, entry_price=134.105, trade_id=10073, account_type=paper, SL=137.58, TP=127.51, sl_order_id=42455589805754368, tp_order_id=42455589805752320, from_reconciliation=False, source=None |
| 03-06 15:07:28 |
INFO
|
order |
|
tiger_client |
Order 42455589805754368 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=59, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 15:07:28 |
INFO
|
order |
|
tiger_client |
Order 42455589805754368 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 15:07:27 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_MSTR_2026-03-06_1 (short MSTR) |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:07:27 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42455589805623296 FILLED (source=polling_paper_entry): MSTR entry qty=59 price=$134.10 pnl=$0.00 |
| 03-06 15:07:27 |
INFO
|
order |
|
tiger_client |
Order 42455589805623296 Tiger data: avgFillPrice=134.105, filledQuantity=59, totalQuantity=59, realizedPnl=0, commission=3.04, reason=, order_type=LMT, outside_rth=True |
| 03-06 15:07:27 |
INFO
|
order |
|
tiger_client |
Order 42455589805623296 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 15:07:27 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ASML stop triggered but NO holdings in cache. Direct API check... |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:07:27 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:07:27 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:07:27 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:07:27 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:07:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:07:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:07:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:07:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:07:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:07:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASML stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:07:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASML ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1315.78, ๆฐ่ฎขๅID=42455589889901568 |
| 03-06 15:07:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42455564314084352 as cancelled |
| 03-06 15:07:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42455589889901568 |
| 03-06 15:07:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42455564314084352 โ 42455589889901568 for trade_id=10053 |
| 03-06 15:07:25 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42455589889901568 at $1315.78 (cancel+create) |
| 03-06 15:07:25 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42455589805752320: MSTR take_profit (paper) |
| 03-06 15:07:25 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42455589805754368: MSTR stop_loss (paper) |
| 03-06 15:07:24 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42455589805623296: MSTR entry (paper) |
| 03-06 15:07:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42455589805623296 |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42455589805623296, SL=42455589805754368, TP=42455589805752320 |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42455589805623296 |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1315.78, limit=$1309.2) |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
๐ No existing position for MSTR, proceeding with new order |
| 03-06 15:07:24 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for MSTR |
| 03-06 15:07:24 |
INFO
|
position |
|
tiger_client |
๐ Position query result for MSTR: success=True |
| 03-06 15:07:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-06 15:07:24 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 59.0 MSTR |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42455564314084352 |
| 03-06 15:07:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42455564314084352 result: 42455564314084352 |
| 03-06 15:07:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42455564314084352 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 15:07:23 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ASML order 42455564314084352 to $1315.78 |
| 03-06 15:07:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ ASML ๅญๅจ็ๆญขๆ่ฎขๅID 42455564314084352 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 15:07:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASML |
| 03-06 15:07:22 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MSTR', 'is_close_signal': False, 'side': 'sell', 'quantity': 59.0, 'price': 134.22, 'order_type': 'market', 'stop_loss': 137.58, 'take_profit': 127.51, 'reference_price': 134.22, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 15:07:22 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$137.58, TP=$127.51 |
| 03-06 15:07:22 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.193.110: {"ticker": "MSTR", "action": "sell", "price": 134.22, "referencePrice": 134.22, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A-4, WMvalue: -54.17, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -31.0, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nML: 0.378 bearish(caution)\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:40% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:3.0% \u5efa\u8baeTP:-2.43%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u964d\u7ea7\u4e3apass"}, "quantity": "59", "takeProfit": {"limitPrice": 127.51}, "stopLoss": {"stopPrice": 137.58}, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A-4, WMvalue: -54.17, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -31.0, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\ |
| 03-06 15:07:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ASML] ๅๅไฟๆค่งฆๅ: ไบๆ1.82%, ่ถๅฟๅผบๅบฆ53, ๆญขๆไป$1321.72ๆถ็ดง่ณ$1315.78 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-06 15:07:13 |
INFO
|
order |
|
trailing_stop_engine |
โ
SMH software takeover via soft stop: soft_stop_triggered_order_42455587574251520 |
| 03-06 15:07:07 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42455587574251520: SMH exit_trailing (paper) |
| 03-06 15:07:07 |
INFO
|
order |
|
oca_service |
Soft stop close order placed: 42455587574251520 at $391.52 |
| 03-06 15:07:07 |
INFO
|
order |
|
tiger_client |
Limit order placed: BUY 6 SMH @ $391.52, order_id=42455587574251520 |
| 03-06 15:07:07 |
INFO
|
order |
|
oca_service |
Cancelled OCA order 42455360423330817 for soft stop |
| 03-06 15:07:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42455360423330817 result: 42455360423330817 |
| 03-06 15:07:07 |
INFO
|
order |
|
oca_service |
Cancelled OCA order 42455587343695872 for soft stop |
| 03-06 15:07:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42455587343695872 result: 42455587343695872 |
| 03-06 15:07:06 |
WARN
|
order |
|
trailing_stop_engine |
๐จ [PAPER] SMH OCA stop failed to execute after 180s grace window! Breach price=$390.26, current=$390.74. Taking over with software exit. |
| 03-06 15:07:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SMH ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $389.23, ๆฐ่ฎขๅID=42455587343695872 |
| 03-06 15:07:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced OCAGroup 3811: stop=$389.23, order=42455587343695872 |
| 03-06 15:07:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42455360423330816 as cancelled |
| 03-06 15:07:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42455587343695872 |
| 03-06 15:07:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42455360423330816 โ 42455587343695872 for trade_id=10059 |
| 03-06 15:07:06 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42455587343695872 at $389.23 (cancel+create) |
| 03-06 15:07:05 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$389.23, limit=$387.28) |
| 03-06 15:07:05 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42455360423330816 |
| 03-06 15:07:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42455360423330816 result: 42455360423330816 |
| 03-06 15:07:04 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42455360423330816 cannot be modified (status=OrderStatus.FILLED), falling back to cancel+create |
| 03-06 15:07:04 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SMH order 42455360423330816 to $389.23 |
| 03-06 15:07:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ SMH ๅญๅจ็ๆญขๆ่ฎขๅID 42455360423330816 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 15:07:04 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SMH |
| 03-06 15:06:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [SMH] ๅๅไฟๆค่งฆๅ: ไบๆ0.77%, ่ถๅฟๅผบๅบฆ29, ๆญขๆไป$390.22ๆถ็ดง่ณ$389.23 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-06 15:06:39 |
WARN
|
trailing_stop |
TSM |
trailing_stop_engine |
๐ซ [PAPER] TSM NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-06 15:06:39 |
WARN
|
position |
TSM |
trailing_stop_engine |
โ ๏ธ TSM NOT found in direct API positions |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:06:39 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 389.2125 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:06:39 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:06:39 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:06:39 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |