| 04-30 08:05:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43075123833488384: TSLL take_profit (paper) |
| 04-30 08:05:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43075123833357312: TSLL stop_loss (paper) |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=3947, group=TSLL-1777536314 |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=43075123833488384, type=LMT |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=43075123833357312, type=STP_LMT |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
OCA order 43075123833488384 sub_ids raw: [] (type=list) |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 43075123833488384 |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$11.57, outside_rth=True |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$11.95, limit=$11.89, outside_rth=False |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
No existing orders to cancel for TSLL |
| 04-30 08:05:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 04-30 08:05:13 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for SHORT position: 277 shares of TSLL |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
Skipping position check for TSLL, using provided side=short, qty=277 |
| 04-30 08:05:13 |
INFO
|
order |
|
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=TSLL, quantity=277, side=short, stop=11.95, tp=11.57, account=paper, ts_id=4501, trade_id=14453 |
| 04-30 08:05:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed TSLL to WebSocket on trailing stop creation |
| 04-30 08:05:13 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #2951 already linked to TS #4487, new TS #4501 not linked |
| 04-30 08:05:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for TSLL: entry=11.84, SL=11.95, TP=11.57 |
| 04-30 08:05:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 [TSLL] 使用信号自定义 trailing 配置: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], 'activationPct': 5.3, 'trailPct': 2.0} |
| 04-30 08:05:13 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=TSLL, quantity=277, side=short, entry_price=11.84, trade_id=14453, account_type=paper, SL=11.95, TP=11.57, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 04-30 08:05:13 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #7671 created for TSLL (signal_log_id=32436, position_id=2951) |
| 04-30 08:05:13 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43075123701367808 FILLED (source=websocket): TSLL entry qty=277 price=$11.84 pnl=$0.00 |
| 04-30 08:05:13 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL SELL status=FILLED filled=277 @ $11.84 |
| 04-30 08:05:13 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43075123701367808
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 277
filledQuantity: 277
avgFillPrice: 11.84
limitPrice: 11.84
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Direxion Daily TSLA Bull 2X Shares"
source: "openapi"
commissionAndFee: 3.32
openTime: 1777536313000
timestamp: 1777536313295
timeInForce: "DAY"
|
| 04-30 08:05:13 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL SELL status=HELD filled=277 @ $0 |
| 04-30 08:05:13 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43075123701367808
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 277
limitPrice: 11.84
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Direxion Daily TSLA Bull 2X Shares"
source: "openapi"
openTime: 1777536313000
timestamp: 1777536313259
timeInForce: "DAY"
|
| 04-30 08:05:13 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43075123701367808: TSLL entry (paper) |
| 04-30 08:05:13 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43075123701367808 |
| 04-30 08:05:13 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43075123701367808 |
| 04-30 08:05:13 |
INFO
|
order |
|
tiger_client |
Position close/reduce detected: Tiger API doesn't allow child orders on close position orders |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
❌ Not a position increase scenario: current 609 shares, action SELL |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
📉 Position close/reduce scenario: current LONG 609 shares, SELL action |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=609, action=SELL |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
📋 Current position for TSLL: quantity=609, cost=12.2584, value=7210.56 |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for TSLL |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
📊 Position query result for TSLL: success=True |
| 04-30 08:05:13 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 609, Cost: 12.2584 |
| 04-30 08:05:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 04-30 08:05:12 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 277.0 TSLL |
| 04-30 08:05:12 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLL', 'is_close_signal': False, 'side': 'sell', 'quantity': 277.0, 'order_type': 'limit', 'stop_loss': 11.95, 'take_profit': 11.57, 'reference_price': 11.84, 'indicator': 'trend optimizer strategy', 'trailing_config': {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], 'activationPct': 5.3, 'trailPct': 2.0}, 'trading_session': 'extended', 'outside_rth': True, 'price': 11.84, 'time_in_force': 'day'} |
| 04-30 08:05:12 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $11.84 for extended hours trading |
| 04-30 08:05:12 |
INFO
|
trailing_stop |
|
signal_parser |
📊 Custom trailingStop config parsed: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], 'activationPct': 5.3, 'trailPct': 2.0} |
| 04-30 08:05:12 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Trend Optimizer Strategy |
| 04-30 08:05:12 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$11.95, TP=$11.57 |
| 04-30 08:05:12 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: C-1, WMvalue: -8.08, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: B-4,reject, WMvalue: -45.29, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUDU)\n🟢 OB: pass(+1) - 做空信号接近1H Bearish OB，压力区｜压力:4H压力下方21.01%,1H压力下方1.18%｜支撑:4H支撑上方10.14%,1H支撑上方12.42%\nDeviation: 68.0% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.408 weak(caution) [XGB:0.437/RF:0.366]\n多维综合评级: C-1 M-1 V5\nFinal Decision: PASS - [1H][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-17.4，挽救做空","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":3.5,"newStopPct":2.1},{"profitPct":4.5,"newStopPct":3.5},{"profitPct":5.3,"newStopPct":3.8}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"TSLL","quantity":"277","stopLoss":{"stopPrice":11.95},"takeProfit":{"limitPrice":11.57},"referencePrice":11.84,"timeframe":"5","filter_result":{"decision":"pass","rating":"C-1","final_rating":"📌Trend Optimizer Strategy\nSignal: C-1, WMvalue: -8.08, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: B-4,reject, WMvalue: -45.29, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUDU)\n🟢 OB: pass(+1) - 做空信号接近1H Bearish OB，压力区｜压力:4H压力下方21.01%,1H压力下方1.18%｜支撑:4H支撑上方10.14%,1H支撑上方12.42%\nDeviation: 68.0% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.408 weak(caution) [XGB:0.437/RF:0.366]\n多维综合评级: C-1 M-1 V5\nFinal Decision: PASS - [1H][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-17.4，挽救做空","reason":"阶段1: C-1级 (总分0.08, WMvalue: -8.08) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则：cur_T3/solid/neutral, htf_T2/weak/supportive, htf_rule=reject | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V5) | 阶段5(OB): 做空信号接近1H Bearish OB，压力区｜压力:4H压力下方21.01%,1H压力下方1.18%｜支撑:4H支撑上方10.14%,1H支撑上方 |
| 04-30 08:05:12 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:12 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:12 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 08:05:10 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:10 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 08:05:10 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-30 08:05:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:10 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 609, Cost: 12.2584 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-30 08:05:10 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1142, Cost: 118.25 |
| 04-30 08:05:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 802, Cost: 32.2694 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 41, Cost: 16.7911 |
| 04-30 08:05:10 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 251, Cost: 202.5299 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 08:05:10 |
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: 333
averageCost: 30.7298899
latestPrice: 31.5
marketValue: 10489.5
unrealizedPnl: 256.4466667
timestamp: 1777536310053
positionQty: 333
salableQty: 333
|
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 165.96
marketValue: 24894
unrealizedPnl: -953.41
timestamp: 1777536310053
positionQty: 150
salableQty: 150
|
| 04-30 08:05:10 |
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: 11.32
marketValue: 1132
unrealizedPnl: -427.304
timestamp: 1777536310053
positionQty: 100
salableQty: 100
|
| 04-30 08:05:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 333, Cost: 30.7299 |
| 04-30 08:05:10 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 150, Cost: 172.3161 |
| 04-30 08:05:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-30 08:05:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 609, Cost: 12.2584 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-30 08:05:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1142, Cost: 118.25 |
| 04-30 08:05:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 802, Cost: 32.2694 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 41, Cost: 16.7911 |
| 04-30 08:05:09 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 251, Cost: 202.5299 |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 08:05:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 08:05:09 |
INFO
|
order |
ORCX |
trailing_stop_engine |
🔔 [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:09 |
INFO
|
general |
|
trailing_stop_engine |
🔄 HOOG retry cooldown expired, proceeding with attempt 3 |
| 04-30 08:05:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 333, Cost: 30.7299 |
| 04-30 08:05:08 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 150, Cost: 172.3161 |
| 04-30 08:05:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-30 08:05:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 08:05:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:08 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 08:05:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:06 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:06 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 08:05:05 |
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: 333
averageCost: 30.7298899
latestPrice: 31.5
marketValue: 10489.5
unrealizedPnl: 256.4466667
timestamp: 1777536305060
positionQty: 333
salableQty: 333
|
| 04-30 08:05:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 165.96
marketValue: 24894
unrealizedPnl: -953.41
timestamp: 1777536305060
positionQty: 150
salableQty: 150
|
| 04-30 08:05:05 |
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: 11.32
marketValue: 1132
unrealizedPnl: -427.304
timestamp: 1777536305060
positionQty: 100
salableQty: 100
|
| 04-30 08:05:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 08:05:04 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 08:05:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 08:05:04 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |