| 06-24 20:01:01 |
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: 40.71
marketValue: 12172.29
unrealizedPnl: -4143.1443
timestamp: 1782331260257
positionQty: 299
salableQty: 299
|
| 06-24 20:01:01 |
INFO
|
position |
|
position_service |
📦 Created new Position P_GDXU_2026-06-24_3 (long GDXU) |
| 06-24 20:01:01 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43703607070050304: GDXU take_profit (paper) |
| 06-24 20:01:01 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43703607070051328 FILLED (source=websocket): GDXU entry qty=30 price=$82.65 pnl=$0.00 |
| 06-24 20:01:01 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43703607070051328: GDXU entry (paper) |
| 06-24 20:01:00 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GDXU BUY status=FILLED filled=30 @ $82.65 |
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43703607070051328
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 30
filledQuantity: 30
avgFillPrice: 82.65
limitPrice: 82.76
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 2.98
openTime: 1782331260000
timestamp: 1782331260866
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-24 20:01:00 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GDXU SELL status=HELD filled=30 @ $0 |
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43703607070050304
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 30
limitPrice: 100.05
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782331260000
timestamp: 1782331260843
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-24 20:01:00 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GDXU BUY status=HELD filled=30 @ $0 |
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43703607070051328
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 30
limitPrice: 82.76
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782331260000
timestamp: 1782331260835
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-24 20:01:00 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43703607070051328 |
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43703607070051328, SL=None, TP=43703607070050304 |
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43703607070051328 |
| 06-24 20:01:00 |
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"
averageCost: 237.1596
latestPrice: 228.443
timestamp: 1782331260018
|
| 06-24 20:01:00 |
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: 197.5501
marketValue: -14816.2575
unrealizedPnl: 1112.1805
timestamp: 1782331260018
positionQty: -75
salableQty: -75
|
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.08
timestamp: 1782331260018
|
| 06-24 20:01:00 |
INFO
|
trailing_stop |
|
tiger_client |
[GDXU] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $81.06 |
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 307.1707031
latestPrice: 302.44
marketValue: -19356.16
unrealizedPnl: 302.765
timestamp: 1782331260018
positionQty: -64
salableQty: -64
|
| 06-24 20:01:00 |
INFO
|
order |
|
tiger_client |
📍 No existing position for GDXU, proceeding with new order |
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for GDXU |
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_client |
📊 Position query result for GDXU: success=True |
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 86.3527586
latestPrice: 82.65
timestamp: 1782331260018
|
| 06-24 20:01:00 |
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: 359.08
timestamp: 1782331260018
|
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-24 20:01:00 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 30.0 GDXU |
| 06-24 20:01:00 |
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: 400.51
marketValue: 6808.67
unrealizedPnl: -661.36
timestamp: 1782331260018
positionQty: 17
salableQty: 17
|
| 06-24 20:00:59 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': False, 'side': 'buy', 'quantity': 30.0, 'order_type': 'limit', 'stop_loss': 81.06, 'take_profit': 100.05, 'reference_price': 82.76, 'indicator': 'wavematrix wt buy', 'trading_session': 'extended', 'outside_rth': True, 'price': 82.76, 'time_in_force': 'day', 'signal_group_id': '9d2f0088-5a5e-4a03-a22e-aa967b1c33e2'} |
| 06-24 20:00:59 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $82.76 for extended hours trading |
| 06-24 20:00:59 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: WaveMatrix WT buy |
| 06-24 20:00:59 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$81.06, TP=$100.05 |
| 06-24 20:00:59 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌WaveMatrix WT buy\nSignal: C+0, WMvalue: 1.06, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,strongpass, WMvalue: 29.93, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DDDU)\n🟢 OB: pass(+1) - 做多信号接近1H Bullish OB,支撑区|支撑:4H支撑上方19.85%,1H支撑下方0.05%|阻力:距4H阻力67.62%,距1H阻力26.03%\nDeviation: 3.0% → 仓位x1.0\nMarketRegime: SPEC_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.01s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: WaveMatrix底部买入信号决策框架:K组日线score=-3(≤-2)触发硬性REJECT规则,L组1H EMA同为强空排列score=-3,按框架规定L=-3时做多必须直接reject。尽管1H_TSIHA=+1提供动量支撑,但宏观均线结构双层强空配合15m Wavematrixtrend=-2、市场结构3/4逆势,整体环境对做多极度不利,拒绝入场。","timeframe":"15","originalIndicator":"WaveMatrix WT buy"},"ticker":"GDXU","quantity":30,"stopLoss":{"stopPrice":81.06},"takeProfit":{"limitPrice":100.05},"referencePrice":82.76,"timeframe":"15","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌WaveMatrix WT buy\nSignal: C+0, WMvalue: 1.06, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,strongpass, WMvalue: 29.93, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DDDU)\n🟢 OB: pass(+1) - 做多信号接近1H Bullish OB,支撑区|支撑:4H支撑上方19.85%,1H支撑下方0.05%|阻力:距4H阻力67.62%,距1H阻力26.03%\nDeviation: 3.0% → 仓位x1.0\nMarketRegime: SPEC_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.01s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: WaveMatrix底部买入信号决策框架:K组日线score=-3(≤-2)触发硬性REJECT规则,L组1H EMA同为强空排列score=-3,按框架规定L=-3时做多必须直接reject。尽管1H_TSIHA=+1提供动量支撑,但宏观均线结构双层强空配合15m Wavematrixtrend=-2、市场结构3/4逆势,整体环境对做多极度不利,拒绝入场。","reason":"阶段1: C+0级 (总分-0.27, WMvalue: 1.06) | 阶段2: HTF规则strongpass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/solid/neutral, htf_T2/ |
| 06-24 20:00:55 |
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: 106
averageCost: 285.6078311
latestPrice: 228.13
marketValue: 24181.78
unrealizedPnl: -6092.6501
timestamp: 1782331255065
positionQty: 106
salableQty: 106
|
| 06-24 20:00:55 |
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: 14.2587
marketValue: 22799.6613
unrealizedPnl: -8252.9984244
timestamp: 1782331255065
positionQty: 1599
salableQty: 1599
|
| 06-24 20:00:55 |
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: 56.51
marketValue: 4464.29
unrealizedPnl: -1175.8303
timestamp: 1782331255065
positionQty: 79
|
| 06-24 20:00:55 |
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: 22.96
marketValue: 6888
unrealizedPnl: -639.9
timestamp: 1782331255065
positionQty: 300
salableQty: 300
|
| 06-24 20:00:55 |
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: 182.4095
marketValue: 5472.285
unrealizedPnl: -2315.266
timestamp: 1782331255065
positionQty: 30
|
| 06-24 20:00:55 |
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: 40.71
marketValue: 12172.29
unrealizedPnl: -4143.1443
timestamp: 1782331255065
positionQty: 299
salableQty: 299
|
| 06-24 20:00:55 |
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"
averageCost: 237.1596
latestPrice: 228.34
timestamp: 1782331255009
|
| 06-24 20:00:55 |
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: 197.5
marketValue: -14812.5
unrealizedPnl: 1115.938
timestamp: 1782331255009
positionQty: -75
salableQty: -75
|
| 06-24 20:00:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.07
timestamp: 1782331255009
|
| 06-24 20:00:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 307.1707031
latestPrice: 302.44
marketValue: -19356.16
unrealizedPnl: 302.765
timestamp: 1782331255009
positionQty: -64
salableQty: -64
|
| 06-24 20:00:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 86.3527586
latestPrice: 82.63
timestamp: 1782331255009
|
| 06-24 20:00:55 |
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: 359.08
timestamp: 1782331255009
|
| 06-24 20:00:55 |
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: 400.51
marketValue: 6808.67
unrealizedPnl: -661.36
timestamp: 1782331255009
positionQty: 17
salableQty: 17
|
| 06-24 20:00:54 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/5 symbols updated: ['MDB'] |
| 06-24 20:00:51 |
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: 106
averageCost: 285.6078311
latestPrice: 228.34
marketValue: 24204.04
unrealizedPnl: -6070.3901
timestamp: 1782331250079
positionQty: 106
salableQty: 106
|
| 06-24 20:00:51 |
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: 14.2587
marketValue: 22799.6613
unrealizedPnl: -8252.9984244
timestamp: 1782331250079
positionQty: 1599
salableQty: 1599
|
| 06-24 20:00:51 |
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: 56.51
marketValue: 4464.29
unrealizedPnl: -1175.8303
timestamp: 1782331250079
positionQty: 79
|
| 06-24 20:00:50 |
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: 22.96
marketValue: 6888
unrealizedPnl: -639.9
timestamp: 1782331250079
positionQty: 300
salableQty: 300
|
| 06-24 20:00:50 |
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: 182.4095
marketValue: 5472.285
unrealizedPnl: -2315.266
timestamp: 1782331250079
positionQty: 30
|
| 06-24 20:00:50 |
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: 40.71
marketValue: 12172.29
unrealizedPnl: -4143.1443
timestamp: 1782331250079
positionQty: 299
salableQty: 299
|
| 06-24 20:00:50 |
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"
averageCost: 237.1596
latestPrice: 229.35
timestamp: 1782331250009
|
| 06-24 20:00:50 |
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: 197.7
marketValue: -14827.5
unrealizedPnl: 1100.938
timestamp: 1782331250009
positionQty: -75
salableQty: -75
|
| 06-24 20:00:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.07
timestamp: 1782331250009
|
| 06-24 20:00:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 307.1707031
latestPrice: 302.44
marketValue: -19356.16
unrealizedPnl: 302.765
timestamp: 1782331250009
positionQty: -64
salableQty: -64
|
| 06-24 20:00:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 86.3527586
latestPrice: 82.63
timestamp: 1782331250009
|
| 06-24 20:00:50 |
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: 359.08
timestamp: 1782331250009
|
| 06-24 20:00:50 |
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: 400.51
marketValue: 6808.67
unrealizedPnl: -661.36
timestamp: 1782331250009
positionQty: 17
salableQty: 17
|
| 06-24 20:00:46 |
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: 106
averageCost: 285.6078311
latestPrice: 228.62
marketValue: 24233.72
unrealizedPnl: -6040.7101
timestamp: 1782331245216
positionQty: 106
salableQty: 106
|
| 06-24 20:00:46 |
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: 14.2587
marketValue: 22799.6613
unrealizedPnl: -8252.9984244
timestamp: 1782331245216
positionQty: 1599
salableQty: 1599
|
| 06-24 20:00:46 |
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: 56.51
marketValue: 4464.29
unrealizedPnl: -1175.8303
timestamp: 1782331245216
positionQty: 79
|
| 06-24 20:00:46 |
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: 22.96
marketValue: 6888
unrealizedPnl: -639.9
timestamp: 1782331245216
positionQty: 300
salableQty: 300
|
| 06-24 20:00:46 |
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: 182.391
marketValue: 5471.73
unrealizedPnl: -2315.821
timestamp: 1782331245216
positionQty: 30
|
| 06-24 20:00:46 |
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: 40.71
marketValue: 12172.29
unrealizedPnl: -4143.1443
timestamp: 1782331245216
positionQty: 299
salableQty: 299
|
| 06-24 20:00:46 |
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"
averageCost: 237.1596
latestPrice: 229.2469
timestamp: 1782331245006
|
| 06-24 20:00:46 |
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: 197.17
marketValue: -14787.75
unrealizedPnl: 1140.688
timestamp: 1782331245006
positionQty: -75
salableQty: -75
|
| 06-24 20:00:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.06
timestamp: 1782331245006
|
| 06-24 20:00:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 307.1707031
latestPrice: 302.44
marketValue: -19356.16
unrealizedPnl: 302.765
timestamp: 1782331245006
positionQty: -64
salableQty: -64
|
| 06-24 20:00:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 86.3527586
latestPrice: 82.63
timestamp: 1782331245006
|
| 06-24 20:00:45 |
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: 359.08
timestamp: 1782331245006
|
| 06-24 20:00:45 |
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: 400.51
marketValue: 6808.67
unrealizedPnl: -661.36
timestamp: 1782331245006
positionQty: 17
salableQty: 17
|
| 06-24 20:00:43 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for GDXU - position may have been already closed by trailing stop or other exit |
| 06-24 20:00:43 |
WARN
|
position |
|
tiger_client |
No position found for GDXU at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 06-24 20:00:43 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for GDXU, position likely already closed |
| 06-24 20:00:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-24 20:00:43 |
INFO
|
order |
|
tiger_client |
No open orders found for GDXU |
| 06-24 20:00:43 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 06-24 20:00:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU, signal_side=buy |
| 06-24 20:00:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU with sandbox fallback, signal_side=buy, signal_quantity=None |
| 06-24 20:00:43 |
INFO
|
position |
|
routes |
📌 [PAPER] No TSPs for GDXU (manual position) — proceeding with direct close qty=None |
| 06-24 20:00:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-24 20:00:42 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for GDXU, side=buy |
| 06-24 20:00:41 |
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: 106
averageCost: 285.6078311
latestPrice: 228.59
marketValue: 24230.54
unrealizedPnl: -6043.8901
timestamp: 1782331240232
positionQty: 106
salableQty: 106
|
| 06-24 20:00:41 |
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: 14.2587
marketValue: 22799.6613
unrealizedPnl: -8252.9984244
timestamp: 1782331240232
positionQty: 1599
salableQty: 1599
|
| 06-24 20:00:41 |
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: 56.51
marketValue: 4464.29
unrealizedPnl: -1175.8303
timestamp: 1782331240232
positionQty: 79
|
| 06-24 20:00:41 |
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: 22.96
marketValue: 6888
unrealizedPnl: -639.9
timestamp: 1782331240232
positionQty: 300
salableQty: 300
|
| 06-24 20:00:41 |
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: 182.22
marketValue: 5466.6
unrealizedPnl: -2320.951
timestamp: 1782331240232
positionQty: 30
|
| 06-24 20:00:41 |
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: 40.71
marketValue: 12172.29
unrealizedPnl: -4143.1443
timestamp: 1782331240232
positionQty: 299
salableQty: 299
|
| 06-24 20:00:40 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'reference_price': 82.76, 'close_indicator': 'wavematrix wt buy', 'trading_session': 'extended', 'outside_rth': True, 'price': 82.76, 'time_in_force': 'day'} |
| 06-24 20:00:40 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $82.76 for extended hours trading |
| 06-24 20:00:40 |
INFO
|
signal |
|
signal_parser |
📊 Close signal indicator: WaveMatrix WT buy |
| 06-24 20:00:40 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for GDXU (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 06-24 20:00:40 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"WaveMatrix WT buy","timeframe":"15","referencePrice":82.76},"reason":"Reverse Signal Close","ticker":"GDXU","quantity":"all","sentiment":"flat","timeframe":"15","signal_type":"flat","forwarded_at":"2026-06-24T20:00:40.706480"} |
| 06-24 20:00:40 |
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"
averageCost: 237.1596
latestPrice: 229.2469
timestamp: 1782331240007
|
| 06-24 20:00:40 |
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: 197.7
marketValue: -14827.5
unrealizedPnl: 1100.938
timestamp: 1782331240007
positionQty: -75
salableQty: -75
|
| 06-24 20:00:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.06
timestamp: 1782331240007
|
| 06-24 20:00:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 307.1707031
latestPrice: 302.44
marketValue: -19356.16
unrealizedPnl: 302.765
timestamp: 1782331240007
positionQty: -64
salableQty: -64
|
| 06-24 20:00:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 86.3527586
latestPrice: 82.63
timestamp: 1782331240007
|
| 06-24 20:00:40 |
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: 359.08
timestamp: 1782331240007
|