| 03-06 16:45:34 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-06 16:45:34 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815445036
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:34 |
INFO
|
order |
|
tiger_client |
Order 42456361337358336 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 16:45:34 |
INFO
|
order |
|
tiger_client |
Order 42456361337358336 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 16:45:34 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.54
marketValue: 20026
unrealizedPnl: -11779.3900001
timestamp: 1772815445036
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:33 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.18
timestamp: 1772815445036
|
| 03-06 16:45:33 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.41
marketValue: 941
unrealizedPnl: -618.304
timestamp: 1772815445036
positionQty: 100
salableQty: 100
|
| 03-06 16:45:33 |
INFO
|
position |
|
position_service |
📦 Created new Position P_CRWV_2026-03-06_1 (long CRWV) |
| 03-06 16:45:33 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42456361337227264 FILLED (source=polling_paper_entry): CRWV entry qty=32 price=$76.70 pnl=$0.00 |
| 03-06 16:45:33 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815440079
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:33 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.54
marketValue: 20026
unrealizedPnl: -11779.3900001
timestamp: 1772815440079
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:33 |
INFO
|
order |
|
tiger_client |
Order 42456361337227264 Tiger data: avgFillPrice=76.7, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-06 16:45:33 |
INFO
|
order |
|
tiger_client |
Order 42456361337227264 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 16:45:32 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.18
timestamp: 1772815440079
|
| 03-06 16:45:32 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.41
marketValue: 941
unrealizedPnl: -618.304
timestamp: 1772815440079
positionQty: 100
salableQty: 100
|
| 03-06 16:45:32 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815435042
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:32 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.54
marketValue: 20026
unrealizedPnl: -11779.3900001
timestamp: 1772815435042
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:32 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1797
timestamp: 1772815435042
|
| 03-06 16:45:32 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.405
marketValue: 940.5
unrealizedPnl: -618.804
timestamp: 1772815435042
positionQty: 100
salableQty: 100
|
| 03-06 16:45:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815430033
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.5539
marketValue: 20052.41
unrealizedPnl: -11752.9800001
timestamp: 1772815430033
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456361337226240: CRWV take_profit (paper) |
| 03-06 16:45:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456361337358336: CRWV stop_loss (paper) |
| 03-06 16:45:31 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.175
timestamp: 1772815430033
|
| 03-06 16:45:31 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.405
marketValue: 940.5
unrealizedPnl: -618.804
timestamp: 1772815430033
positionQty: 100
salableQty: 100
|
| 03-06 16:45:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456361337227264: CRWV entry (paper) |
| 03-06 16:45:31 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:45:31 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42456361337227264 |
| 03-06 16:45:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815425050
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:31 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42456361337227264, SL=42456361337358336, TP=42456361337226240 |
| 03-06 16:45:31 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42456361337227264 |
| 03-06 16:45:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.5399
marketValue: 20025.81
unrealizedPnl: -11779.5800001
timestamp: 1772815425050
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:30 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:45:30 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 16:45:30 |
INFO
|
order |
|
tiger_client |
📍 No existing position for CRWV, proceeding with new order |
| 03-06 16:45:30 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for CRWV |
| 03-06 16:45:30 |
INFO
|
position |
|
tiger_client |
📊 Position query result for CRWV: success=True |
| 03-06 16:45:30 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1714
timestamp: 1772815425050
|
| 03-06 16:45:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.395
marketValue: 939.5
unrealizedPnl: -619.804
timestamp: 1772815425050
positionQty: 100
salableQty: 100
|
| 03-06 16:45:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-06 16:45:30 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 32.0 CRWV |
| 03-06 16:45:30 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815420066
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.5399
marketValue: 20025.81
unrealizedPnl: -11779.5800001
timestamp: 1772815420066
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:30 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:45:29 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1714
timestamp: 1772815420066
|
| 03-06 16:45:29 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.395
marketValue: 939.5
unrealizedPnl: -619.804
timestamp: 1772815420066
positionQty: 100
salableQty: 100
|
| 03-06 16:45:29 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 5 |
| 03-06 16:45:29 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815415043
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -77, Cost: 46.5659 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:45:29 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.5399
marketValue: 20025.81
unrealizedPnl: -11779.5800001
timestamp: 1772815415043
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:29 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': False, 'side': 'buy', 'quantity': 32.0, 'order_type': 'market', 'stop_loss': 75.02, 'take_profit': 77.96, 'reference_price': 76.6, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 16:45:29 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:45:29 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:45:29 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$75.02, TP=$77.96 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:45:29 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.202.165.228: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 76.6 - 76.6; Bearish OB: 76.6 - 76.6", "symbol": "CRWV", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "1", "adxValue": "27.2800985196", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "50.8726715614", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 75.00; Prev DailyPOC: 74.00; Weekly POC: 76.00; Prev Weekly POC: 80.00; Monthly POC: 76.00; Prev Monthly POC: 95.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-OscDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "72.44 - 71.86 | 5m", "lastSupplyText": "75.07 - 74.54 | 5m", "FormattedScores": "S:2 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Long Strong", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "0", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "72.38"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy MainTrend AI\nSignal: B+4, WMvalue: 20.48, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: C-4,pass, WMvalue: -19.01, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UDDU)\n\u26aa OB: pass(0) - OB\u4e2d\u6027\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u652f\u6491\u4e0a\u65b91.88%\uff5c\u963b\u529b:4H\u65e0\u963b\u529bOB,\u8ddd1H\u963b\u529b1.71%\nDeviation: 73.3% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: NESTED_BULL\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6 |
| 03-06 16:45:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:45:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:45:17 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1699
timestamp: 1772815415043
|
| 03-06 16:45:17 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.395
marketValue: 939.5
unrealizedPnl: -619.804
timestamp: 1772815415043
positionQty: 100
salableQty: 100
|
| 03-06 16:45:17 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:45:17 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:45:17 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:45:17 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815410034
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:17 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MRAM - position may have been already closed by trailing stop or other exit |
| 03-06 16:45:17 |
WARN
|
position |
|
tiger_client |
No position found for MRAM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 16:45:17 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MRAM, position likely already closed |
| 03-06 16:45:17 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772815410034
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRAM |
| 03-06 16:45:16 |
INFO
|
order |
|
tiger_client |
No open orders found for MRAM |
| 03-06 16:45:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MRAM |
| 03-06 16:45:16 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1699
timestamp: 1772815410034
|
| 03-06 16:45:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRAM, signal_side=buy |
| 03-06 16:45:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRAM with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 16:45:16 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.4
marketValue: 940
unrealizedPnl: -619.304
timestamp: 1772815410034
positionQty: 100
salableQty: 100
|
| 03-06 16:45:16 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815405034
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:45:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRAM |
| 03-06 16:45:16 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772815405034
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:16 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MRAM, side=buy |
| 03-06 16:45:16 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.16
timestamp: 1772815405034
|
| 03-06 16:45:15 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:45:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.4
marketValue: 940
unrealizedPnl: -619.304
timestamp: 1772815405034
positionQty: 100
salableQty: 100
|
| 03-06 16:45:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRAM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 8.88, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 16:45:15 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MRAM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 16:45:15 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 8.88}, "reason": "Reverse Signal Close", "ticker": "MRAM", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T16:45:15.471710"} |
| 03-06 16:45:14 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772815400102
positionQty: 1500
salableQty: 1500
|
| 03-06 16:45:14 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772815400102
positionQty: 1900
salableQty: 1900
|
| 03-06 16:45:14 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ALGM - position may have been already closed by trailing stop or other exit |
| 03-06 16:45:14 |
WARN
|
position |
|
tiger_client |
No position found for ALGM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |