| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #3240 โ Position #1593 for ALAB |
| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=116.88, SL=119.89, TP=109.42 |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=42, side=short, entry_price=116.88, trade_id=10193, account_type=paper, SL=119.89, TP=109.42, sl_order_id=42487620391947265, tp_order_id=42487620391947264, from_reconciliation=False, source=None |
| 03-09 11:00:21 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #4468 created for ALAB (signal_log_id=19160, position_id=1639) |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 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 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487620738238464 |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Open order: 42487620738238464 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Open order: 42487620738238464 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:21 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:21 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:21 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -195, Cost: 76.0569 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -42, Cost: 116.8081 |
| 03-09 11:00:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:20 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487619653486592 |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42487619653486592 result: 42487619653486592 |
| 03-09 11:00:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 11:00:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487619653486592 |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Open order: 42487619653486592 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:20 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ALAB_2026-03-09_1 (short ALAB) |
| 03-09 11:00:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42487620391946240 FILLED (source=polling_paper_entry): ALAB entry qty=42 price=$116.88 pnl=$0.00 |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Order 42487620391946240 Tiger data: avgFillPrice=116.88, filledQuantity=42, totalQuantity=42, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Order 42487620391946240 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 11:00:20 |
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: 12.74
marketValue: 19110
unrealizedPnl: -14310.3501092
timestamp: 1773054020048
positionQty: 1500
salableQty: 1500
|
| 03-09 11:00:20 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773054020048
positionQty: 1900
salableQty: 1900
|
| 03-09 11:00:20 |
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: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773054020048
positionQty: 100
salableQty: 100
|
| 03-09 11:00:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 11:00:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 11:00:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Open order: 42487619653486592 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 11:00:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:19 |
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 11:00:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:19 |
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 11:00:19 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['IR', 'AOSL', 'XAR', 'SLAB'] |
| 03-09 11:00:18 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42487620391947264: ALAB take_profit (paper) |
| 03-09 11:00:18 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42487620391947265: ALAB stop_loss (paper) |
| 03-09 11:00:18 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42487620391946240: ALAB entry (paper) |
| 03-09 11:00:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42487620391946240 |
| 03-09 11:00:18 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42487620391946240, SL=42487620391947265, TP=42487620391947264 |
| 03-09 11:00:18 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42487620391946240 |
| 03-09 11:00:18 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ALAB, proceeding with new order |
| 03-09 11:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ALAB |
| 03-09 11:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 03-09 11:00:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-09 11:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 42.0 ALAB |
| 03-09 11:00:17 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 42.0, 'price': 116.4, 'order_type': 'limit', 'stop_loss': 119.89, 'take_profit': 109.42, 'reference_price': 116.4, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-09 11:00:17 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $116.40 for extended hours trading |
| 03-09 11:00:17 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$119.89, TP=$109.42 |
| 03-09 11:00:17 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.208.248.139: {"ticker": "ALAB", "action": "sell", "price": 116.4, "referencePrice": 116.4, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: B-4, WMvalue: -23.52, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C+2,pass, WMvalue: -5.99, \u8d8b\u52bf\u5f3a\u5ea6: 0%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u591a (1+1) | 60\nMarket Structure: V1 (DDDD)\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\nMarketRegime: BULL_TRAP\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.518 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.52 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+0.50 | Time:+0.40]\nML: 0.201 bearish(caution) [XGB:0.071/RF:0.331]\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:40% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:3.6% \u5efa\u8baeTP:-2.90%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: B-4 M-4 V1\nFinal Decision: PASS - [MRC\u89c4\u5219] MRC=1(BULL_TRAP)\u4e0e\u505a\u7a7a\u65b9\u5411\u51b2\u7a81"}, "quantity": "42", "takeProfit": {"limitPrice": 109.42}, "stopLoss": {"stopPrice": 119.89}, "filter_result": {"decision": "pass", "rating": "B-4", "final_rating": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: B-4, WMvalue: -23.52, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C+2,pass, WMvalue: -5.99, \u8d8b\u52bf\u5f3a\u5ea6: 0%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u591a (1+1) | 60\nMarket Structure: V1 (DDDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65 |
| 03-09 11:00:15 |
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: 12.74
marketValue: 19110
unrealizedPnl: -14310.3501092
timestamp: 1773054015138
positionQty: 1500
salableQty: 1500
|
| 03-09 11:00:15 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773054015138
positionQty: 1900
salableQty: 1900
|
| 03-09 11:00:15 |
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: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773054015138
positionQty: 100
salableQty: 100
|
| 03-09 11:00:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 11:00:14 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 11:00:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 11:00:14 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 11:00:13 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:13 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:13 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:13 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:13 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:12 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:12 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:12 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:12 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:12 |
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 11:00:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:11 |
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) |