| 04-23 15:54:54 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 15:54:54 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 15:54:54 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 15:54:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 15:54:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 15:54:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 15:54:53 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 15:54:53 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 90, Cost: 208.4363 |
| 04-23 15:54:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 15:54:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 15:54:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 15:54:53 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 04-23 15:54:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 15:54:53 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 15:54:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 15:54:47 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- None: deactivated_no_holdings - SOXL no holdings found, trailing stop deactivated |
| 04-23 15:54:47 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 04-23 15:54:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 15:54:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 15:54:47 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ซ [PAPER] SOXL NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 04-23 15:54:47 |
WARN
|
position |
SOXL |
trailing_stop_engine |
โ ๏ธ SOXL NOT found in direct API positions |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 423, Cost: 12.2527 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 15:54:47 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 15:54:47 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 15:54:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 15:54:47 |
WARN
|
position |
SOXL |
trailing_stop_engine |
โ ๏ธ SOXL stop triggered but NO holdings in cache. Direct API check... |
| 04-23 15:54:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 15:54:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 15:54:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $114.35 <= broker stop $114.41 |
| 04-23 15:54:42 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 423, Cost: 12.2527 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 15:54:42 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 15:54:42 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 15:54:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 15:54:41 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 15:54:41 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 15:54:41 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 15:54:41 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 90, Cost: 208.4363 |
| 04-23 15:54:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 15:54:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 15:54:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 15:54:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 15:54:41 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 42999543247948800, will re-check each cycle |
| 04-23 15:54:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 42999543247948800 as EXIT_TRAILING (Position #2834) |
| 04-23 15:54:40 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42999543247948800: SOXL exit_trailing (paper) |
| 04-23 15:54:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger market order placed for SOXL: {'order_id': '42999543247948800', 'status': None} |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 600, Cost: 113.0966 |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-23 15:54:39 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=SOXL, side=SELL, quantity=600 |
| 04-23 15:54:39 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=SELL, quantity=600, trigger_price=114.3511 |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 600 (full) |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 600, Cost: 113.0966 |
| 04-23 15:54:39 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-23 15:54:39 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
SOXL take_profit่ฎขๅๅทฒๅๆถ: 42998671474576384 |
| 04-23 15:54:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42998671474576384 result: 42998671474576384 |
| 04-23 15:54:39 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ SOXL ๅญๅจ็ๆญข็่ฎขๅID 42998671474576384 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 04-23 15:54:39 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 04-23 15:54:39 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
SOXL stop_loss่ฎขๅๅทฒๅๆถ: 42998671976711168 |
| 04-23 15:54:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42998671976711168 result: 42998671976711168 |
| 04-23 15:54:38 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ SOXL ๅญๅจ็ๆญขๆ่ฎขๅID 42998671976711168 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 04-23 15:54:38 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 04-23 15:54:38 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 15:54:38 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 11/11 symbols updated: ['FN', 'SOXL', 'SNDK', 'COHR', 'QCOM', 'TSLL', 'VRT', 'NVDL', 'GDXU', 'VST', 'MSTU'] |
| 04-23 15:54:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 04-23 15:54:35 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXLๅๅคๅผไปไนฐๅ
ฅ244่ก็ถๆ[PAPER] filled |
| 04-23 15:54:35 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] filled |
| 04-23 15:54:34 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 04-23 15:54:34 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXL LONG 244@$114.45 (paper) |
| 04-23 15:54:34 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Entry fill โ Position updated: SOXL 244@$114.45 |
| 04-23 15:54:34 |
INFO
|
position |
SOXL |
order_tracker_service |
๐ EntrySignalRecord #7355 created for SOXL (signal_log_id=31645, position_id=2834) |
| 04-23 15:54:34 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 42999542361900032 FILLED (source=polling_paper_entry): SOXL entry qty=244 price=$114.45 pnl=$0.00 |
| 04-23 15:54:34 |
INFO
|
order |
|
tiger_client |
Order 42999542361900032 Tiger data: avgFillPrice=114.4483, filledQuantity=244, totalQuantity=244, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 04-23 15:54:34 |
INFO
|
order |
|
tiger_client |
Order 42999542361900032 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'] |
| 04-23 15:54:33 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42999542361900032: SOXL entry (paper) |
| 04-23 15:54:33 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42999542361900032 |
| 04-23 15:54:33 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 04-23 15:54:33 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42999542361900032 |
| 04-23 15:54:33 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 04-23 15:54:33 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 04-23 15:54:33 |
INFO
|
order |
SOXL |
tiger_client |
Confirmed: no open orders remaining for SOXL after 1 attempts |
| 04-23 15:54:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 15:54:32 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 04-23 15:54:32 |
INFO
|
order |
SOXL |
tiger_client |
Polling to confirm order cancellations for SOXL (max 20 attempts) |
| 04-23 15:54:32 |
INFO
|
order |
SOXL |
tiger_client |
Successfully canceled 1 orders for SOXL before position increase |
| 04-23 15:54:32 |
INFO
|
order |
SOXL |
tiger_client |
Canceled 1 out of 1 orders for SOXL |