| 06-26 10:00:40 |
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: 345.50125
latestPrice: 334.04
timestamp: 1782468040010
|
| 06-26 10:00:40 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43721534975003648 → filled |
| 06-26 10:00:40 |
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: 422.0334118
latestPrice: 381
marketValue: 6477
unrealizedPnl: -697.568
timestamp: 1782468040010
positionQty: 17
salableQty: 17
|
| 06-26 10:00:40 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: GDXU LONG 28.0@$88.90 (paper) |
| 06-26 10:00:40 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: GDXU 28.0@$88.90 |
| 06-26 10:00:40 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for GDXU qty=28.0 sgid=15f7c039-c825-496d-bea4-973f8735115f |
| 06-26 10:00:40 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for GDXU |
| 06-26 10:00:40 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Per-signal TSP #7648: software-only protection (no broker OCA) |
| 06-26 10:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed GDXU to WebSocket on trailing stop creation |
| 06-26 10:00:40 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4562 already linked to TS #7647, new TS #7648 not linked |
| 06-26 10:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GDXU: entry=88.9, SL=86.97, TP=91.95 |
| 06-26 10:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 [GDXU] 使用信号自定义 trailing 配置: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 06-26 10:00:40 |
INFO
|
signal |
|
trailing_stop_engine |
[GDXU] Per-signal mode (sgid=15f7c039-c825-496d-bea4-973f8735115f): skipping existing-TSP merge, creating new TSP |
| 06-26 10:00:40 |
INFO
|
sync |
|
trailing_stop_engine |
[GDXU] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-26 10:00:40 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=GDXU, quantity=28, side=long, entry_price=88.9, trade_id=19214, account_type=paper, SL=86.97, TP=91.95, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-26 10:00:40 |
INFO
|
trailing_stop |
|
order_tracker_service |
📋 [GDXU] Using per-symbol trailing config: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 06-26 10:00:40 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11532 created for GDXU (signal_log_id=41259, position_id=4562) |
| 06-26 10:00:40 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43721534975003648 FILLED (source=websocket): GDXU entry qty=28 price=$88.90 pnl=$0.00 |
| 06-26 10:00:40 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GDXU BUY status=FILLED filled=28 @ $88.9 |
| 06-26 10:00:40 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43721534975003648
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 88.9
limitPrice: 88.96
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 2.98
openTime: 1782468039000
timestamp: 1782468039934
timeInForce: "DAY"
|
| 06-26 10:00:40 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GDXU BUY status=HELD filled=28 @ $0 |
| 06-26 10:00:40 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43721534975003648
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 28
limitPrice: 88.96
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782468039000
timestamp: 1782468039907
timeInForce: "DAY"
|
| 06-26 10:00:39 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43721534975003648: GDXU entry (paper) |
| 06-26 10:00:39 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43721534975003648 |
| 06-26 10:00:39 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-26 10:00:39 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43721534975003648 |
| 06-26 10:00:39 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-26 10:00:39 |
INFO
|
order |
|
tiger_client |
No open orders found for GDXU, proceeding with position increase |
| 06-26 10:00:39 |
INFO
|
order |
|
tiger_client |
Position increase detected for GDXU. Checking for existing orders to cancel... |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 240 shares, adding 28.0 shares |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=240, action=BUY |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
📋 Current position for GDXU: quantity=240, cost=88.3874, value=21360.0 |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for GDXU |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
📊 Position query result for GDXU: success=True |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 240, Cost: 88.3874 |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-26 10:00:39 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 28.0 GDXU |
| 06-26 10:00:38 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': False, 'side': 'buy', 'quantity': 28.0, 'order_type': 'limit', 'stop_loss': 86.97, 'take_profit': 91.95, 'reference_price': 88.96, 'indicator': 'wavematrix trend continuation', 'trading_session': 'extended', 'outside_rth': True, 'price': 88.96, 'time_in_force': 'day', 'signal_group_id': '15f7c039-c825-496d-bea4-973f8735115f'} |
| 06-26 10:00:38 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $88.96 for extended hours trading |
| 06-26 10:00:38 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: WaveMatrix Trend Continuation |
| 06-26 10:00:38 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$86.97, TP=$91.95 |
| 06-26 10:00:38 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌WaveMatrix Trend Continuation\nSignal: B-4, WMvalue: -64.67, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+3,pass, WMvalue: 62.2, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: VOID (DDDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限227%(4.43>=1.95[调整后])，硬拒绝\nDeviation: 227.1% → 仓位x0\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限227%(4.43>=1.95[调整后])，硬拒绝，MRC不可覆盖\n--- Claude AI 过滤 (11.87s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 信号类型为WaveMatrix趋势延续做多，但当前TF TSIHA=-1且Wave=-2，这对延续信号（非底部反转信号）是明确逆势，无法用'回调正常现象'豁免；叠加日线强空排列(score=-3)、4/4市场结构全看跌、momoCompositeScore=-4极端看跌，以及deviation_ratio=2.50严重过度延伸，综合判断应坚决拒绝。","timeframe":"15","originalIndicator":"WaveMatrix Trend Continuation"},"ticker":"GDXU","quantity":28,"stopLoss":{"stopPrice":86.97},"takeProfit":{"limitPrice":91.95},"referencePrice":88.96,"timeframe":"15","filter_result":{"decision":"reject","rating":"B-4","final_rating":"📌WaveMatrix Trend Continuation\nSignal: B-4, WMvalue: -64.67, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+3,pass, WMvalue: 62.2, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: VOID (DDDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限227%(4.43>=1.95[调整后])，硬拒绝\nDeviation: 227.1% → 仓位x0\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限227%(4.43>=1.95[调整后])，硬拒绝，MRC不可覆盖\n--- Claude AI 过滤 (11.87s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 信号类型为WaveMatrix趋势延续做多，但当前TF TSIHA=-1且Wave=-2，这对延续信号（非底部反转信号）是明确逆势，无法用'回调正常现象'豁免；叠加日线强空排列(score=-3)、4/4市场结构全看跌、momoCompositeScore=-4极端看跌，以及deviation_ratio=2.50严重过度延伸，综合判断应坚决拒绝。","reason":"阶段1: B-4级 (总分-0.6, WMvalue: -64.67) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 | |
| 06-26 10:00:35 |
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: 105
averageCost: 244.1174513
latestPrice: 229
marketValue: 24045
unrealizedPnl: -1587.3323895
timestamp: 1782468035085
positionQty: 105
salableQty: 105
|
| 06-26 10:00:35 |
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: 13.5
marketValue: 21586.5
unrealizedPnl: -9466.1597244
timestamp: 1782468035085
positionQty: 1599
salableQty: 1599
|
| 06-26 10:00:35 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782468035085
positionQty: 79
|
| 06-26 10:00:35 |
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: 22.519
marketValue: 6755.7
unrealizedPnl: -772.2
timestamp: 1782468035085
positionQty: 300
salableQty: 300
|
| 06-26 10:00:35 |
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: 163.44
marketValue: 4903.2
unrealizedPnl: -2884.351
timestamp: 1782468035085
positionQty: 30
|
| 06-26 10:00:35 |
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: 34.65
marketValue: 10360.35
unrealizedPnl: -5955.0843
timestamp: 1782468035085
positionQty: 299
salableQty: 299
|
| 06-26 10:00:35 |
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: 255.08625
latestPrice: 229.1104
timestamp: 1782468035007
|
| 06-26 10:00:35 |
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: 201.99
marketValue: -15149.25
unrealizedPnl: 779.188
timestamp: 1782468035007
positionQty: -75
salableQty: -75
|
| 06-26 10:00:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 128.4
marketValue: 4879.2
unrealizedPnl: -172.84
timestamp: 1782468035007
positionQty: 38
salableQty: 38
|
| 06-26 10:00:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 240
averageCost: 88.3873683
latestPrice: 89
marketValue: 21360
unrealizedPnl: 147.0316
timestamp: 1782468035007
positionQty: 240
salableQty: 240
|
| 06-26 10:00:35 |
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: 345.50125
latestPrice: 331.2277
timestamp: 1782468035007
|
| 06-26 10:00:35 |
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: 422.0334118
latestPrice: 381
marketValue: 6477
unrealizedPnl: -697.568
timestamp: 1782468035007
positionQty: 17
salableQty: 17
|
| 06-26 10:00:31 |
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: 255.08625
latestPrice: 230.27
timestamp: 1782468030009
|
| 06-26 10:00:31 |
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: 201.99
marketValue: -15149.25
unrealizedPnl: 779.188
timestamp: 1782468030009
positionQty: -75
salableQty: -75
|
| 06-26 10:00:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 128.6661
marketValue: 4889.3118
unrealizedPnl: -162.7282
timestamp: 1782468030009
positionQty: 38
salableQty: 38
|
| 06-26 10:00:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 240
averageCost: 88.3873683
latestPrice: 89
marketValue: 21360
unrealizedPnl: 147.0316
timestamp: 1782468030009
positionQty: 240
salableQty: 240
|
| 06-26 10:00:31 |
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: 345.50125
latestPrice: 331.2277
timestamp: 1782468030009
|
| 06-26 10:00:30 |
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: 422.0334118
latestPrice: 381
marketValue: 6477
unrealizedPnl: -697.568
timestamp: 1782468030009
positionQty: 17
salableQty: 17
|
| 06-26 10:00:30 |
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: 105
averageCost: 244.1174513
latestPrice: 229.1104
marketValue: 24056.592
unrealizedPnl: -1575.7403895
timestamp: 1782468030118
positionQty: 105
salableQty: 105
|
| 06-26 10:00:30 |
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: 13.5
marketValue: 21586.5
unrealizedPnl: -9466.1597244
timestamp: 1782468030118
positionQty: 1599
salableQty: 1599
|
| 06-26 10:00:30 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782468030118
positionQty: 79
|
| 06-26 10:00:30 |
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: 22.519
marketValue: 6755.7
unrealizedPnl: -772.2
timestamp: 1782468030118
positionQty: 300
salableQty: 300
|
| 06-26 10:00:30 |
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: 163.44
marketValue: 4903.2
unrealizedPnl: -2884.351
timestamp: 1782468030118
positionQty: 30
|
| 06-26 10:00:30 |
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: 34.65
marketValue: 10360.35
unrealizedPnl: -5955.0843
timestamp: 1782468030118
positionQty: 299
salableQty: 299
|
| 06-26 10:00:29 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['GDXU'] |
| 06-26 10:00:26 |
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: 105
averageCost: 244.1174513
latestPrice: 228.57
marketValue: 23999.85
unrealizedPnl: -1632.4823895
timestamp: 1782468025051
positionQty: 105
salableQty: 105
|
| 06-26 10:00:26 |
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: 13.5
marketValue: 21586.5
unrealizedPnl: -9466.1597244
timestamp: 1782468025051
positionQty: 1599
salableQty: 1599
|
| 06-26 10:00:26 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782468025051
positionQty: 79
|
| 06-26 10:00:26 |
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: 22.519
marketValue: 6755.7
unrealizedPnl: -772.2
timestamp: 1782468025051
positionQty: 300
salableQty: 300
|
| 06-26 10:00:26 |
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: 163.44
marketValue: 4903.2
unrealizedPnl: -2884.351
timestamp: 1782468025051
positionQty: 30
|
| 06-26 10:00:26 |
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: 34.65
marketValue: 10360.35
unrealizedPnl: -5955.0843
timestamp: 1782468025051
positionQty: 299
salableQty: 299
|
| 06-26 10:00:25 |
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: 255.08625
latestPrice: 229.98
timestamp: 1782468025014
|
| 06-26 10:00:25 |
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: 201.99
marketValue: -15149.25
unrealizedPnl: 779.188
timestamp: 1782468025014
positionQty: -75
salableQty: -75
|
| 06-26 10:00:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 132.9484211
latestPrice: 128.4
marketValue: 4879.2
unrealizedPnl: -172.84
timestamp: 1782468025014
positionQty: 38
salableQty: 38
|
| 06-26 10:00:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 240
averageCost: 88.3873683
latestPrice: 89
marketValue: 21360
unrealizedPnl: 147.0316
timestamp: 1782468025014
positionQty: 240
salableQty: 240
|
| 06-26 10:00:25 |
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: 345.50125
latestPrice: 334.04
timestamp: 1782468025014
|
| 06-26 10:00:25 |
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: 422.0334118
latestPrice: 381
marketValue: 6477
unrealizedPnl: -697.568
timestamp: 1782468025014
positionQty: 17
salableQty: 17
|
| 06-26 10:00:24 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-short signal received but currently holding LONG position for GDXU |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for GDXU |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: GDXU = 240 shares |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 240, Cost: 88.3874 |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-26 10:00:24 |
INFO
|
order |
|
tiger_client |
Pre-close: No BUY orders to cancel for GDXU |
| 06-26 10:00:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU, signal_side=buy |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU with sandbox fallback, signal_side=buy, signal_quantity=268 |
| 06-26 10:00:24 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 240, Cost: 88.3874 |
| 06-26 10:00:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-26 10:00:23 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for GDXU, side=buy |
| 06-26 10:00:22 |
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': 88.96, 'close_indicator': 'wavematrix trend continuation', 'trading_session': 'extended', 'outside_rth': True, 'price': 88.96, 'time_in_force': 'day'} |
| 06-26 10:00:22 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $88.96 for extended hours trading |
| 06-26 10:00:22 |
INFO
|
signal |
|
signal_parser |
📊 Close signal indicator: WaveMatrix Trend Continuation |
| 06-26 10:00:22 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for GDXU (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 06-26 10:00:22 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"WaveMatrix Trend Continuation","timeframe":"15","referencePrice":88.96},"reason":"Reverse Signal Close","ticker":"GDXU","quantity":"all","sentiment":"flat","timeframe":"15","signal_type":"flat","forwarded_at":"2026-06-26T10:00:22.365768"} |
| 06-26 10:00:21 |
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: 105
averageCost: 244.1174513
latestPrice: 229.45
marketValue: 24092.25
unrealizedPnl: -1540.0823895
timestamp: 1782468020063
positionQty: 105
salableQty: 105
|
| 06-26 10:00:21 |
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: 13.5
marketValue: 21586.5
unrealizedPnl: -9466.1597244
timestamp: 1782468020063
positionQty: 1599
salableQty: 1599
|
| 06-26 10:00:21 |
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: 55
marketValue: 4345
unrealizedPnl: -1295.1203
timestamp: 1782468020063
positionQty: 79
|
| 06-26 10:00:21 |
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: 22.519
marketValue: 6755.7
unrealizedPnl: -772.2
timestamp: 1782468020063
positionQty: 300
salableQty: 300
|