| 03-06 20:26:19 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: REMX做空开仓卖出27股状态[PAPER] filled |
| 03-06 20:26:18 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: REMX - [PAPER] filled |
| 03-06 20:26:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:26:18 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:26:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:26:18 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 20:26:17 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-06 20:26:17 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: REMX SHORT 27@$92.31 (paper) |
| 03-06 20:26:17 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: REMX 27@$92.31 |
| 03-06 20:26:16 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42458097260693504 FILLED (source=polling_paper_entry): REMX entry qty=27 price=$92.31 pnl=$0.00 |
| 03-06 20:26:16 |
INFO
|
order |
|
tiger_client |
Order 42458097260693504 Tiger data: avgFillPrice=92.305, filledQuantity=27, totalQuantity=27, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-06 20:26:16 |
INFO
|
order |
|
tiger_client |
Order 42458097260693504 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 20:26:15 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:26:15 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458097260693504: REMX entry (paper) |
| 03-06 20:26:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42458097260693504 |
| 03-06 20:26:15 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-06 20:26:15 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458097260693504 |
| 03-06 20:26:14 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-06 20:26:14 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 20:26:14 |
INFO
|
order |
|
tiger_client |
No open orders found for REMX, proceeding with position increase |
| 03-06 20:26:14 |
INFO
|
order |
|
tiger_client |
Position increase detected for REMX. Checking for existing orders to cancel... |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
✅ Detected SHORT position increase: current -101 shares, adding 27.0 shares |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=-101, action=SELL |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
📋 Current position for REMX: quantity=-101, cost=91.9332, value=-9322.805 |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for REMX |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
📊 Position query result for REMX: success=True |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 20:26:14 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: REMX |
| 03-06 20:26:14 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 27.0 REMX |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -72, Cost: 252.3891 |
| 03-06 20:26:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'REMX', 'is_close_signal': False, 'side': 'sell', 'quantity': 27.0, 'order_type': 'market', 'stop_loss': 92.8, 'take_profit': 91.6, 'reference_price': 92.38, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -297, Cost: 16.7346 |
| 03-06 20:26:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:26:13 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$92.8, TP=$91.6 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 20:26:13 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 92.38 - 92.38; Bearish OB: 92.38 - 92.38", "symbol": "REMX", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-1", "adxValue": "11.8440512951", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "27.9572536416", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 92.81; Prev DailyPOC: 93.00; Weekly POC: 95.00; Prev Weekly POC: 100.00; Monthly POC: 95.00; Prev Monthly POC: 89.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "93.02 - 92.77 | 5m", "lastSupplyText": "93.68 - 93.45 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "93.69"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell TrendTracer\nSignal: B-4, WMvalue: -2.44, \u8d8b\u52bf\u5f3a\u5ea6: 70.6%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C-4,reject, WMvalue: -18.22, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\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\u65b910.26%,1H\u538b\u529b\u4e0b\u65b92.62%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b94.02%,1H\u652f\u6491\u4e0a\u65b94.22%\nDeviation: 65.6% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: APE |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:26:13 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:26:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -53, Cost: 92.7054 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:26:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:26:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:26:11 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:26:11 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:26:11 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:26:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:26:10 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:26:10 |
INFO
|
order |
STX |
trailing_stop_engine |
📈 [PAPER] STX 动态trailing止损上移: $356.00 -> $355.75, 新订单ID=42458037628307456 |
| 03-06 20:26:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42458037628307456 prices: stop=$355.75 limit=$357.52 |
| 03-06 20:26:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42458037628307456 → 42458037628307456 for trade_id=10122 |
| 03-06 20:26:09 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42458037628307456 to $355.75 (direct modify) |
| 03-06 20:26:09 |
INFO
|
order |
STX |
tiger_client |
📈 Modifying stop loss: STX order 42458037628307456 to $355.75 |
| 03-06 20:26:09 |
INFO
|
order |
STX |
tiger_client |
Open order: 42458037628307456 - BUY 8 STX @ 357.78 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:26:09 |
INFO
|
order |
STX |
tiger_client |
Retrieved 1 open orders for STX |
| 03-06 20:26:04 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['ASML', 'VSH', 'STX', 'CONL', 'ASX', 'GFS', 'GOOG', 'SLB'] |
| 03-06 20:26:01 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 20:26:01 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: GFS做空开仓卖出105股状态[PAPER] filled |
| 03-06 20:26:01 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: GFS - [PAPER] filled |
| 03-06 20:26:00 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-06 20:26:00 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: GFS SHORT 105@$46.65 (paper) |
| 03-06 20:26:00 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: GFS 105@$46.65 |
| 03-06 20:25:59 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42458095030503424 FILLED (source=polling_paper_entry): GFS entry qty=105 price=$46.65 pnl=$0.00 |
| 03-06 20:25:59 |
INFO
|
order |
|
tiger_client |
Order 42458095030503424 Tiger data: avgFillPrice=46.65, filledQuantity=105, totalQuantity=105, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-06 20:25:59 |
INFO
|
order |
|
tiger_client |
Order 42458095030503424 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 20:25:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:25:58 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:25:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:25:58 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 20:25:58 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458095030503424: GFS entry (paper) |
| 03-06 20:25:58 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42458095030503424 |
| 03-06 20:25:58 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-06 20:25:58 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458095030503424 |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for GFS after 1 attempts |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for GFS (max 20 attempts) |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for GFS before position increase |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for GFS |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42456838135349248 |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Cancel order 42456838135349248 result: 42456838135349248 |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Processing order 42456838135349248 for GFS - CanCancel: True |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Open order: 42456838135349248 - BUY 79 GFS @ 45.81 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for GFS |
| 03-06 20:25:57 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for GFS. Tiger Securities restriction requires canceling them before adding to position. |
| 03-06 20:25:57 |
INFO
|
order |
SOXL |
trailing_stop_engine |
📈 [PAPER] SOXL 动态trailing止损上移: $48.62 -> $48.48, 新订单ID=42458046127931392 |
| 03-06 20:25:56 |
INFO
|
order |
|
tiger_client |
Position increase detected for GFS. Checking for existing orders to cancel... |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
✅ Detected SHORT position increase: current -79 shares, adding 105.0 shares |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=-79, action=SELL |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
📋 Current position for GFS: quantity=-79, cost=46.6419, value=-3685.35 |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for GFS |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
📊 Position query result for GFS: success=True |
| 03-06 20:25:56 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |