| 03-09 09:00:15 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046815033
positionQty: 1500
salableQty: 1500
|
| 03-09 09:00:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1773046815033
positionQty: 1900
salableQty: 1900
|
| 03-09 09:00:15 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046815033
positionQty: 100
salableQty: 100
|
| 03-09 09:00:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:00:15 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 09:00:11 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TEM - [PAPER] pending |
| 03-09 09:00:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42486675453003776 not immediately filled, enqueued to PendingFillPool |
| 03-09 09:00:11 |
INFO
|
order |
|
tiger_client |
Order 42486675453003776 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:00:11 |
INFO
|
order |
|
tiger_client |
Order 42486675453003776 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'] |
| 03-09 09:00:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $114.50 >= trailing stop $0.73 |
| 03-09 09:00:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:00:10 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 09:00:10 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046810045
positionQty: 1500
salableQty: 1500
|
| 03-09 09:00:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1773046810045
positionQty: 1900
salableQty: 1900
|
| 03-09 09:00:10 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046810045
positionQty: 100
salableQty: 100
|
| 03-09 09:00:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $114.50 >= trailing stop $0.73 |
| 03-09 09:00:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:00:10 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 09:00:10 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:00:09 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'SLAB', 'ITA', 'XAR', 'MPWR', 'TSM'] |
| 03-09 09:00:09 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42486675453004800: TEM take_profit (paper) |
| 03-09 09:00:09 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42486675453004801: TEM stop_loss (paper) |
| 03-09 09:00:09 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42486675453003776: TEM entry (paper) |
| 03-09 09:00:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42486675453003776 |
| 03-09 09:00:09 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42486675453003776, SL=42486675453004801, TP=42486675453004800 |
| 03-09 09:00:09 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42486675453003776 |
| 03-09 09:00:09 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 09:00:09 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:00:09 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$115.07 |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=114.5 |
| 03-09 09:00:09 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 09:00:09 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:00:09 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$115.07 |
| 03-09 09:00:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=114.5 |
| 03-09 09:00:09 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 09:00:09 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 09:00:09 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for TSLA - position may have been already closed by trailing stop or other exit |
| 03-09 09:00:09 |
WARN
|
position |
|
tiger_client |
No position found for TSLA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-09 09:00:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TSLA, position likely already closed |
| 03-09 09:00:09 |
INFO
|
order |
|
tiger_client |
๐ No existing position for TEM, proceeding with new order |
| 03-09 09:00:09 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for TEM |
| 03-09 09:00:09 |
INFO
|
position |
|
tiger_client |
๐ Position query result for TEM: success=True |
| 03-09 09:00:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 09:00:08 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42486674025499648 result: 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 09:00:08 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42486674025499648 result: 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Open order: 42486674025499648 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:00:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486674025499648 |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Open order: 42486674025499648 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Open order: 42486674025499648 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Open order: 42486674025499648 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:00:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:00:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-09 09:00:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TEM |
| 03-09 09:00:08 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 74.0 TEM |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 3 pending orders for TSLA |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Canceled 3 out of 3 orders for TSLA |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42483622568938496 |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42483622568938496 result: 42483622568938496 |
| 03-09 09:00:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TEM', 'is_close_signal': False, 'side': 'sell', 'quantity': 74.0, 'price': 50.82, 'order_type': 'limit', 'stop_loss': 52.09, 'take_profit': 48.28, 'reference_price': 50.82, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-09 09:00:07 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $50.82 for extended hours trading |
| 03-09 09:00:07 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$52.09, TP=$48.28 |
| 03-09 09:00:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.208.248.139: {"ticker": "TEM", "action": "sell", "price": 50.82, "referencePrice": 50.82, "timeframe": "60", "extras": {"indicator": "\ud83d\udcccAImonitor-MAMA\u77ed\u671f\u8d8b\u52bf\nSignal: C-1, WMvalue: -7.25, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: B-1,strongpass, WMvalue: -13.78, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (1+-2) | 240\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nSqueeze: \u2705\u53cc\u91cd\u7206\u70b9 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nResonance: +0.538 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.55 | TSI\u00d7Str:+0.00 | MA\u00d7htf:+1.00 | Time:+0.80]\nML: 0.667 medium(normal) [XGB:0.729/RF:0.605]\n\u26a1 Fast Pass: \u7ec4\u5408A + ML\u22650.65\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:30% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:4.0% \u5efa\u8baeTP:-3.23% | K\u7ebf:\u56fe\u8868:Ascending Triangle,Ascending Channel\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C-1 M-1 V4\nFinal Decision: PASS - \u26a1Fast Pass \u7ec4\u5408A ML=0.667"}, "quantity": "74", "takeProfit": {"limitPrice": 48.28}, "stopLoss": {"stopPrice": 52.09}, "filter_result": {"decision": "pass", "rating": "C-1", "final_rating": "\ud83d\udcccAImonitor-MAMA\u77ed\u671f\u8d8b\u52bf\nSignal: C-1, WMvalue: -7.25, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: B-1,strongpass, WMvalue: -13.78, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (1+-2) | 240\nMarket Structure: V4 (DUDD)\n |
| 03-09 09:00:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Processing order 42483622568938496 for TSLA - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42483622569068544 |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42483622569068544 result: 42483622569068544 |
| 03-09 09:00:07 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Processing order 42483622569068544 for TSLA - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42483622568938497 |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42483622568938497 result: 42483622568938497 |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Processing order 42483622568938497 for TSLA - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Open order: 42483622568938496 - SELL 80 TSLA @ 394.78 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Open order: 42483622569068544 - BUY 80 TSLA @ None - Status: OrderStatus.NEW - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Open order: 42483622568938497 - BUY 80 TSLA @ 393.25 - Status: OrderStatus.NEW - CanCancel: True |
| 03-09 09:00:07 |
INFO
|
order |
|
tiger_client |
Retrieved 3 open orders for TSLA |
| 03-09 09:00:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA, signal_side=buy |
| 03-09 09:00:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-09 09:00:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:00:06 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$114.50) |
| 03-09 09:00:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-09 09:00:06 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for TSLA, side=buy |
| 03-09 09:00:06 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:00:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:00:06 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:00:06 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:00:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:00:06 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 09:00:06 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |