| 03-06 17:46:13 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42456838135481344 |
| 03-06 17:46:13 |
INFO
|
order |
|
tiger_client |
Cancel order 42456838135481344 result: 42456838135481344 |
| 03-06 17:46:12 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42456838135481344 for GFS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-06 17:46:12 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42456838135481344 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-06 17:46:12 |
INFO
|
order |
|
tiger_client |
Order 42456838135481344 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=79, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 17:46:12 |
INFO
|
order |
|
tiger_client |
Order 42456838135481344 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 17:46:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed GFS to WebSocket on trailing stop creation |
| 03-06 17:46:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GFS: entry=46.68, SL=47.58, TP=45.81 |
| 03-06 17:46:11 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=GFS, quantity=79, side=short, entry_price=46.68, trade_id=10110, account_type=paper, SL=47.58, TP=45.81, sl_order_id=42456838135481344, tp_order_id=42456838135349248, from_reconciliation=False, source=None |
| 03-06 17:46:11 |
INFO
|
order |
|
tiger_client |
Order 42456838135481344 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=79, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 17:46:11 |
INFO
|
order |
|
tiger_client |
Order 42456838135481344 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 17:46:11 |
INFO
|
position |
|
position_service |
📦 Created new Position P_GFS_2026-03-06_2 (short GFS) |
| 03-06 17:46:10 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42456838135350272 FILLED (source=polling_paper_entry): GFS entry qty=79 price=$46.68 pnl=$0.00 |
| 03-06 17:46:10 |
INFO
|
order |
|
tiger_client |
Order 42456838135350272 Tiger data: avgFillPrice=46.68, filledQuantity=79, totalQuantity=79, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-06 17:46:10 |
INFO
|
order |
|
tiger_client |
Order 42456838135350272 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 17:46:09 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456838135349248: GFS take_profit (paper) |
| 03-06 17:46:09 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456838135481344: GFS stop_loss (paper) |
| 03-06 17:46:08 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456838135350272: GFS entry (paper) |
| 03-06 17:46:08 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42456838135350272 |
| 03-06 17:46:08 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42456838135350272, SL=42456838135481344, TP=42456838135349248 |
| 03-06 17:46:08 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42456838135350272 |
| 03-06 17:46:08 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 17:46:08 |
INFO
|
order |
|
tiger_client |
📍 No existing position for GFS, proceeding with new order |
| 03-06 17:46:08 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for GFS |
| 03-06 17:46:08 |
INFO
|
position |
|
tiger_client |
📊 Position query result for GFS: success=True |
| 03-06 17:46:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-06 17:46:08 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 79.0 GFS |
| 03-06 17:46:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GFS', 'is_close_signal': False, 'side': 'sell', 'quantity': 79.0, 'order_type': 'market', 'stop_loss': 47.58, 'take_profit': 45.81, 'reference_price': 46.66, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 17:46:07 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$47.58, TP=$45.81 |
| 03-06 17:46:07 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.232.222.54: {"action": "sell", "extras": {"indicator": "\ud83d\udcccTrend Continuation\nSignal: A-4, WMvalue: -16.74, \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: -4.18, \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 (UUUD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b915.75%,1H\u538b\u529b\u4e0b\u65b95.14%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b914.43%,1H\u652f\u6491\u4e0a\u65b91.82%\nDeviation: 66.0% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: APEX_BEAR\nSqueeze: \u26a0\ufe0f\u52a8\u80fd\u786e\u8ba4 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\nML: 0.340 bearish(caution)\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:56% (\u9ad8\u7f6e\u4fe1, 9\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:1.9% \u5efa\u8baeTP:-1.53%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 VOID\nFinal Decision: STRONGPASS - VOID\u8c41\u514d\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "GFS", "quantity": "79", "stopLoss": {"stopPrice": 47.58}, "takeProfit": {"limitPrice": 45.81}, "referencePrice": 46.66, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccTrend Continuation\nSignal: A-4, WMvalue: -16.74, \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: -4.18, \u8d8b\u52bf\u5f3a\u5ea6: 70.6%\nHTF\u52a8\u80fd\u4e00\u |
| 03-06 17:46:03 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for AIP - position may have been already closed by trailing stop or other exit |
| 03-06 17:46:03 |
WARN
|
position |
|
tiger_client |
No position found for AIP at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 17:46:03 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for AIP, position likely already closed |
| 03-06 17:46:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AIP |
| 03-06 17:46:03 |
INFO
|
order |
|
tiger_client |
No open orders found for AIP |
| 03-06 17:46:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AIP |
| 03-06 17:46:03 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AIP, signal_side=buy |
| 03-06 17:46:03 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AIP with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 17:46:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AIP |
| 03-06 17:46:02 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for AIP, side=buy |
| 03-06 17:46:02 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AIP', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 14.81, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 17:46:02 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for AIP (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 17:46:02 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 14.81}, "reason": "Reverse Signal Close", "ticker": "AIP", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T17:46:01.959186"} |
| 03-06 17:45:52 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 17:45:52 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for GFS - position may have been already closed by trailing stop or other exit |
| 03-06 17:45:52 |
WARN
|
position |
|
tiger_client |
No position found for GFS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 17:45:52 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for GFS, position likely already closed |
| 03-06 17:45:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-06 17:45:52 |
INFO
|
order |
|
tiger_client |
No open orders found for GFS |
| 03-06 17:45:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GFS |
| 03-06 17:45:51 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS, signal_side=sell |
| 03-06 17:45:51 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-06 17:45:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-06 17:45:51 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for GFS, side=sell |
| 03-06 17:45:51 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GFS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 46.66, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 17:45:51 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for GFS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 17:45:51 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.10.2.232: {"action": "sell", "extras": {"indicator": "Trend Continuation", "timeframe": "15", "referencePrice": 46.66}, "reason": "Reverse Signal Close", "ticker": "GFS", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T17:45:51.036522"} |
| 03-06 17:45:50 |
INFO
|
general |
IBKR |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['IBKR', 'AOSL', 'IR', 'AAPL', 'HUBB', 'SLAB', 'GE', 'KGC'] |
| 03-06 17:45:46 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 17:45:45 |
INFO
|
order |
|
order_tracker_service |
📋 Auto-expired 1 stale PENDING orders (older than 3 days) |
| 03-06 17:45:40 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=3, exits=1, updated=0, linked=1, ts_deactivated=0 |
| 03-06 17:45:33 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 15 updated, 0 removed, 16 total |
| 03-06 17:45:32 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42455673557090304 for ALAB: exit_time=2026-03-06 15:18:03 < position opened_at=2026-03-06 15:35:38.748727 (old lifecycle fill) |
| 03-06 17:45:32 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2502: GFS stop_loss @ $46.64, P&L=$11.17, linked 1 entries |
| 03-06 17:45:31 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Precise entry match via OrderTracker: 1 entries for exit 42456720675176448 (order IDs: ['42456720675178496']) |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -715, Cost: 9.6371 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -210, Cost: 46.4274 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 17:45:31 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -32, Cost: 130.6159 |
| 03-06 17:45:31 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 17:45:31 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42456720675176448 through OrderTracker → Position closed via add_exit_leg |
| 03-06 17:45:31 |
WARN
|
order |
|
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: GFS/paper (side=short, role=take_profit, ts_id=None) |
| 03-06 17:45:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 17:45:31 |
INFO
|
order |
|
order_tracker_service |
✅ Broker cancel confirmed for sibling 42456780327617536 |
| 03-06 17:45:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42456780327617536 result: 42456780327617536 |
| 03-06 17:45:31 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 17:45:30 |
INFO
|
order |
|
order_tracker_service |
📋 Cancelled sibling stop_loss order 42456780327617536 (parent=42456720675178496) |
| 03-06 17:45:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 17:45:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 17:45:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 17:45:30 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42456720675176448 FILLED (source=reconciliation): GFS take_profit qty=78 price=$46.64 pnl=$11.17 |
| 03-06 17:45:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 17:45:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for UMC order 42456793464569856 |
| 03-06 17:45:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for WDC order 42456796003303424 |
| 03-06 17:45:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CRUS order 42456801355890688 |
| 03-06 17:45:30 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 17:45:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 17:45:23 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 17:45:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |