| 06-24 13:00:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.34
marketValue: 7002
unrealizedPnl: -525.9
timestamp: 1782306025043
positionQty: 300
salableQty: 300
|
| 06-24 13:00:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 205.39
marketValue: 6161.7
unrealizedPnl: -1625.851
timestamp: 1782306025043
positionQty: 30
|
| 06-24 13:00:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 45.15
marketValue: 13499.85
unrealizedPnl: -2815.5843
timestamp: 1782306025043
positionQty: 299
salableQty: 299
|
| 06-24 13:00:25 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 06-24 13:00:25 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 1 shares, adding 50.0 shares |
| 06-24 13:00:25 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=1, action=BUY |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
📋 Current position for SOXL: quantity=1, cost=240.2129, value=239.38 |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 1 positions for SOXL |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1, Cost: 240.2129 |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-24 13:00:25 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 50.0 SOXL |
| 06-24 13:00:24 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 50.0, 'order_type': 'limit', 'stop_loss': 230.08, 'take_profit': 249.06, 'reference_price': 237.2, 'trading_session': 'extended', 'outside_rth': True, 'price': 237.2, 'time_in_force': 'day', 'signal_group_id': '00ffd555-db4f-4d47-98c7-b5aacce5cc0b'} |
| 06-24 13:00:24 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $237.20 for extended hours trading |
| 06-24 13:00:24 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$230.08, TP=$249.06 |
| 06-24 13:00:24 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"close":237.2,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":50,"stopLoss":{"stopPrice":230.08},"indicator":"market wave pro","timeframe":"5","alert_name":"VectorShift Bullish Retest","takeProfit":{"limitPrice":249.06},"referencePrice":237.2,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: -7.64, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 6.06, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V3 (UUDU)\n🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方27.28%｜阻力:4H无阻力OB,已破1H阻力2.59%\nDeviation: 5.1% → 仓位x1.0\nMarketRegime: NEUTRAL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\n多维综合评级: B+4 M+4 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.04s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1为最重要单一逆势指标（历史胜率仅12.9%），叠加Squeeze激活（历史胜率35.3%）、1H EMA死叉排列逆势、trendStrengthPct极低（11.76%），当前TF核心动量一顺（Wave+1）一逆（TSIHA-1）。依仓位表「一顺一逆+1H顺势」基础65-80%，Squeeze激活-10%，综合取60%。","reason":"阶段1: B+4级 (总分0.15, WMvalue: -7.64) | 阶段2: HTF规则reject | 阶段3(6维度): 当前动能分歧(1/4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V3) | 阶段5(OB): 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方27.28%｜阻力:4H无阻力OB,已破1H阻力2.59% | 乖离率: 5.1%→仓位x1.0 | 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":0.9999999999999996,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":1.0,"limited":1.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.2,"wave_weighted":0.1,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.15,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":1},"tsi_check":{"passed":true,"thr |
| 06-24 13:00:23 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['OKLO'] |
| 06-24 13:00:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 239.36
marketValue: 25611.52
unrealizedPnl: -4962.8926
timestamp: 1782306020105
positionQty: 107
salableQty: 107
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.62
marketValue: 23377.38
unrealizedPnl: -7675.2797244
timestamp: 1782306020105
positionQty: 1599
salableQty: 1599
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.89
marketValue: 4652.31
unrealizedPnl: -987.8103
timestamp: 1782306020105
positionQty: 79
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.34
marketValue: 7002
unrealizedPnl: -525.9
timestamp: 1782306020105
positionQty: 300
salableQty: 300
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 205.39
marketValue: 6161.7
unrealizedPnl: -1625.851
timestamp: 1782306020105
positionQty: 30
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 45.15
marketValue: 13499.85
unrealizedPnl: -2815.5843
timestamp: 1782306020105
positionQty: 299
salableQty: 299
|
| 06-24 13:00:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 240.2128571
latestPrice: 238.2577
marketValue: 238.2577
unrealizedPnl: -1.9551571
timestamp: 1782306020011
positionQty: 1
salableQty: 1
|
| 06-24 13:00:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 206
marketValue: -15450
unrealizedPnl: 478.438
timestamp: 1782306020011
positionQty: -75
salableQty: -75
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 47
averageCost: 58.5534043
latestPrice: 57.5349
marketValue: 2704.1403
unrealizedPnl: -47.8697
timestamp: 1782306020011
positionQty: 47
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 377.5
timestamp: 1782306020011
|
| 06-24 13:00:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 402
marketValue: 6834
unrealizedPnl: -636.03
timestamp: 1782306020011
positionQty: 17
salableQty: 17
|
| 06-24 13:00:17 |
WARN
|
signal |
SOXL |
routes |
⚠️ Close signal indicator='trend_optimized' found no matching active TSP for SOXL — skipping |
| 06-24 13:00:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 107, Cost: 285.7422 |
| 06-24 13:00:17 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-24 13:00:17 |
INFO
|
signal |
SOXL |
routes |
Processing close signal for SOXL, side=sell |
| 06-24 13:00:16 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'reference_price': 237.2, 'close_indicator': 'trend_optimized', 'trading_session': 'extended', 'outside_rth': True, 'price': 237.2, 'time_in_force': 'day'} |
| 06-24 13:00:16 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $237.20 for extended hours trading |
| 06-24 13:00:16 |
INFO
|
signal |
|
signal_parser |
📊 Close signal indicator: Trend_Optimized |
| 06-24 13:00:16 |
INFO
|
position |
SOXL |
signal_parser |
🔴 Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 06-24 13:00:16 |
INFO
|
position |
SOXL |
routes |
Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"Trend_Optimized","timeframe":"5","referencePrice":237.2},"reason":"Exit Long","ticker":"SOXL","quantity":"all","sentiment":"flat","timeframe":"5","signal_type":"flat","forwarded_at":"2026-06-24T13:00:05.305148"} |
| 06-24 13:00:16 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 239.42
marketValue: 25617.94
unrealizedPnl: -4956.4726
timestamp: 1782306015185
positionQty: 107
salableQty: 107
|
| 06-24 13:00:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.62
marketValue: 23377.38
unrealizedPnl: -7675.2797244
timestamp: 1782306015185
positionQty: 1599
salableQty: 1599
|
| 06-24 13:00:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.89
marketValue: 4652.31
unrealizedPnl: -987.8103
timestamp: 1782306015185
positionQty: 79
|
| 06-24 13:00:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.34
marketValue: 7002
unrealizedPnl: -525.9
timestamp: 1782306015185
positionQty: 300
salableQty: 300
|
| 06-24 13:00:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 205.1
marketValue: 6153
unrealizedPnl: -1634.551
timestamp: 1782306015185
positionQty: 30
|
| 06-24 13:00:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 45.15
marketValue: 13499.85
unrealizedPnl: -2815.5843
timestamp: 1782306015185
positionQty: 299
salableQty: 299
|
| 06-24 13:00:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 240.2128571
latestPrice: 237.1331
marketValue: 237.1331
unrealizedPnl: -3.0797571
timestamp: 1782306015008
positionQty: 1
salableQty: 1
|
| 06-24 13:00:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 206
marketValue: -15450
unrealizedPnl: 478.438
timestamp: 1782306015008
positionQty: -75
salableQty: -75
|
| 06-24 13:00:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 47
averageCost: 58.5534043
latestPrice: 57.5349
marketValue: 2704.1403
unrealizedPnl: -47.8697
timestamp: 1782306015008
positionQty: 47
|
| 06-24 13:00:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 377.5
timestamp: 1782306015008
|
| 06-24 13:00:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 402
marketValue: 6834
unrealizedPnl: -636.03
timestamp: 1782306015008
positionQty: 17
salableQty: 17
|
| 06-24 13:00:14 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-24 13:00:14 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL平仓做多仓位31股状态[PAPER] filled |
| 06-24 13:00:14 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] filled |
| 06-24 13:00:14 |
INFO
|
order |
|
tiger_client |
Order 43700297338733568 Tiger data: avgFillPrice=238.2577, filledQuantity=31, totalQuantity=31, realizedPnl=-63.5287654, commission=3.04, reason=, order_type=LMT, outside_rth=True |
| 06-24 13:00:12 |
WARN
|
signal |
SOXL |
trailing_stop_engine |
⚠️ No active TSP found for SOXL with indicator='trend_optimized'. Skipping deactivation — will NOT fall back to symbol-level close to avoid wiping unrelated per-signal TSPs. |
| 06-24 13:00:12 |
INFO
|
order |
|
routes |
📊 [PAPER] Close fill processed via OrderTracker: filled |
| 06-24 13:00:12 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL webhook_signal 31@$238.26 P&L=$-63.53 (paper) |
| 06-24 13:00:11 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL webhook_signal: 31@$238.26, position=OPEN |
| 06-24 13:00:11 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 238.88
marketValue: 25560.16
unrealizedPnl: -5014.2526
timestamp: 1782306010120
positionQty: 107
salableQty: 107
|
| 06-24 13:00:11 |
INFO
|
order |
SOXL |
push_event_handlers |
📊 External fill registered and processed: SOXL 43700297338733568 |
| 06-24 13:00:11 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 43700297338733568 FILLED (source=polling_paper_close): SOXL exit_signal qty=31 price=$238.26 pnl=$-63.53 |
| 06-24 13:00:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.62
marketValue: 23377.38
unrealizedPnl: -7675.2797244
timestamp: 1782306010120
positionQty: 1599
salableQty: 1599
|
| 06-24 13:00:11 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL webhook_signal 31@$238.26 P&L=pending (paper) |
| 06-24 13:00:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 58.89
marketValue: 4652.31
unrealizedPnl: -987.8103
timestamp: 1782306010120
positionQty: 79
|
| 06-24 13:00:11 |
INFO
|
order |
|
tiger_client |
Order 43700297338733568 Tiger data: avgFillPrice=238.2577, filledQuantity=31, totalQuantity=31, realizedPnl=-63.5287654, commission=3.04, reason=, order_type=LMT, outside_rth=True |
| 06-24 13:00:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.34
marketValue: 7002
unrealizedPnl: -525.9
timestamp: 1782306010120
positionQty: 300
salableQty: 300
|
| 06-24 13:00:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 205.39
marketValue: 6161.7
unrealizedPnl: -1625.851
timestamp: 1782306010120
positionQty: 30
|
| 06-24 13:00:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 45.15
marketValue: 13499.85
unrealizedPnl: -2815.5843
timestamp: 1782306010120
positionQty: 299
salableQty: 299
|
| 06-24 13:00:10 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL webhook_signal: 31@$238.26, position=OPEN |
| 06-24 13:00:10 |
INFO
|
position |
|
order_tracker_service |
✅ Created ClosedPosition #6901 for per-signal TSP #7595 (created) |
| 06-24 13:00:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 240.2128571
latestPrice: 237.1331
marketValue: 237.1331
unrealizedPnl: -3.0797571
timestamp: 1782306010008
positionQty: 1
salableQty: 1
|
| 06-24 13:00:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 206
marketValue: -15450
unrealizedPnl: 478.438
timestamp: 1782306010008
positionQty: -75
salableQty: -75
|
| 06-24 13:00:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 47
averageCost: 58.5534043
latestPrice: 57.5349
marketValue: 2704.1403
unrealizedPnl: -47.8697
timestamp: 1782306010008
positionQty: 47
|
| 06-24 13:00:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 377.5
timestamp: 1782306010008
|
| 06-24 13:00:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 402
marketValue: 6834
unrealizedPnl: -636.03
timestamp: 1782306010008
positionQty: 17
salableQty: 17
|
| 06-24 13:00:10 |
INFO
|
order |
SOXL |
order_tracker_service |
🎯 Deactivated per-signal TSP #7595 for SOXL via exit_signal fill (sgid=0108848c-cd7f-4f2b-8b60-63fe648b564f) |
| 06-24 13:00:10 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 43700297338733568 FILLED (source=websocket_external): SOXL exit_signal qty=31 price=$238.26 pnl=$0.00 |
| 06-24 13:00:09 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43700297338733568: SOXL exit_signal (paper) |
| 06-24 13:00:09 |
INFO
|
order |
|
routes |
📝 [PAPER] Close position order placed: 43700297338733568 |
| 06-24 13:00:09 |
INFO
|
order |
|
routes |
🔗 [PAPER] Close order linked to Position #4546 |
| 06-24 13:00:09 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=31 @ $238.2577 |
| 06-24 13:00:09 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43700297338733568
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 31
filledQuantity: 31
avgFillPrice: 238.2577
limitPrice: 232.46
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.04
openTime: 1782306009000
timestamp: 1782306009626
timeInForce: "DAY"
|
| 06-24 13:00:09 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=31 @ $0 |
| 06-24 13:00:09 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43700297338733568
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 31
limitPrice: 232.46
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1782306009000
timestamp: 1782306009588
timeInForce: "DAY"
|
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 43700297338733568 |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 32, Cost: 240.2091 |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 06-24 13:00:09 |
INFO
|
position |
|
tiger_client |
- Quantity: 31.0 |
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $232.46 (reference: $237.20) |
| 06-24 13:00:09 |
INFO
|
order |
|
tiger_client |
Using provided reference_price: $237.20 for extended hours limit order |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Closing position: SELL 31.0 shares of SOXL |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Close position: SELL 31.0 SOXL (source: tiger_api) |
| 06-24 13:00:09 |
INFO
|
position |
|
tiger_client |
Partial close: using signal_quantity=31.0 instead of full 32 |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Got position from Tiger API: SOXL = 32 shares |
| 06-24 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 32, Cost: 240.2091 |
| 06-24 13:00:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-24 13:00:08 |
INFO
|
order |
SOXL |
tiger_client |
Pre-close: No SELL orders to cancel for SOXL |
| 06-24 13:00:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-24 13:00:07 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=sell |