| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -163, Cost: 92.086 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 21:03:39 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 21:03:39 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 21:03:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:03:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 21:03:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 21:03:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 21:03:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:03:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 21:02:48 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['ASML', 'HOOD', 'CIEN', 'VSH', 'UMC', 'CRUS', 'CONL'] |
| 03-06 21:02:41 |
WARN
|
websocket |
|
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['ASML'] |
| 03-06 21:02:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 21:02:41 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 21:02:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 21:02:41 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 03-06 21:02:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ ASTS retry cooldown expired, proceeding with attempt 2 |
| 03-06 21:02:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 21:02:39 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 21:02:37 |
INFO
|
general |
|
trailing_stop_engine |
๐ ASX retry cooldown expired, proceeding with attempt 2 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -163, Cost: 92.086 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 21:02:37 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 21:02:37 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 21:02:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:02:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 21:02:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 21:02:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 21:02:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:02:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 21:02:02 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: IMOS - [PAPER] invalid |
| 03-06 21:02:01 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42458378374086656 status=invalid, enqueued to PendingFillPool |
| 03-06 21:02:01 |
INFO
|
order |
|
tiger_client |
Order 42458378374086656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=68, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-06 21:02:01 |
INFO
|
order |
|
tiger_client |
Order 42458378374086656 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 21:02:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458378374086657: IMOS take_profit (paper) |
| 03-06 21:02:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458378374349824: IMOS stop_loss (paper) |
| 03-06 21:02:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458378374086656: IMOS entry (paper) |
| 03-06 21:01:59 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42458378374086656 |
| 03-06 21:01:59 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42458378374086656, SL=42458378374349824, TP=42458378374086657 |
| 03-06 21:01:59 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458378374086656 |
| 03-06 21:01:59 |
INFO
|
order |
|
tiger_client |
๐ No existing position for IMOS, proceeding with new order |
| 03-06 21:01:59 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for IMOS |
| 03-06 21:01:59 |
INFO
|
position |
|
tiger_client |
๐ Position query result for IMOS: success=True |
| 03-06 21:01:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IMOS |
| 03-06 21:01:59 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 68.0 IMOS |
| 03-06 21:01:58 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'IMOS', 'is_close_signal': False, 'side': 'sell', 'quantity': 68.0, 'order_type': 'limit', 'stop_loss': 37.75, 'take_profit': 35.35, 'reference_price': 37.0, 'trading_session': 'extended', 'outside_rth': True, 'price': 37.0, 'time_in_force': 'day'} |
| 03-06 21:01:58 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $37.00 for extended hours trading |
| 03-06 21:01:58 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$37.75, TP=$35.35 |
| 03-06 21:01:58 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.232.222.54: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -16.09, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -26.27, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.37>=1.24[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 191.7% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\nML: 0.303 bearish(caution)\n\u9884\u6d4b\u6a21\u578b: \u2705 \u652f\u6301 \u65b9\u5411\u4e00\u81f4\u7387:70% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:2.3% \u5efa\u8baeTP:-1.84%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V5\nFinal Decision: STRONGPASS - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.37>=1.24[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "IMOS", "quantity": "68", "stopLoss": {"stopPrice": 37.75}, "takeProfit": {"limitPrice": 35.35}, "referencePrice": 37.0, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -16.09, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -26.27, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo |
| 03-06 21:01:54 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-06 21:01:54 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: REMXๅ็ฉบๅผไปๅๅบ35่ก็ถๆ[PAPER] filled |
| 03-06 21:01:54 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: REMX - [PAPER] filled |
| 03-06 21:01:53 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-06 21:01:53 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: REMX SHORT 35@$92.53 (paper) |
| 03-06 21:01:53 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: REMX 35@$92.53 |
| 03-06 21:01:53 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['CIEN', 'ASML', 'HOOD', 'VSH', 'UMC', 'CRUS', 'CONL', 'ASX'] |
| 03-06 21:01:53 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42458377197062144 FILLED (source=polling_paper_entry): REMX entry qty=35 price=$92.53 pnl=$0.00 |
| 03-06 21:01:53 |
INFO
|
order |
|
tiger_client |
Order 42458377197062144 Tiger data: avgFillPrice=92.53, filledQuantity=35, totalQuantity=35, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-06 21:01:53 |
INFO
|
order |
|
tiger_client |
Order 42458377197062144 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 21:01:51 |
INFO
|
order |
|
tiger_client |
Order 42458373985010688 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=52, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-06 21:01:51 |
INFO
|
order |
|
tiger_client |
Order 42458373985010688 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 21:01:51 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458377197062144: REMX entry (paper) |
| 03-06 21:01:50 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42458377197062144 |
| 03-06 21:01:50 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-06 21:01:50 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458377197062144 |
| 03-06 21:01:50 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-06 21:01:50 |
INFO
|
order |
|
tiger_client |
No open orders found for REMX, proceeding with position increase |
| 03-06 21:01:50 |
INFO
|
order |
|
tiger_client |
Position increase detected for REMX. Checking for existing orders to cancel... |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -128 shares, adding 35.0 shares |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-128, action=SELL |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
๐ Current position for REMX: quantity=-128, cost=91.9882, value=-11843.84 |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for REMX |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
๐ Position query result for REMX: success=True |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 21:01:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: REMX |