| 06-18 15:15:43 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=11, side=long, entry_price=279.165, trade_id=19010, account_type=real, SL=266.7, TP=284.66, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-18 15:15:43 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #11348 created for SOXL (signal_log_id=40901, position_id=4492) |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 43633415705857024 FILLED (source=websocket): SOXL entry qty=11 price=$279.17 pnl=$0.00 |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=FILLED filled=11 @ $279.165 |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43633415705857024
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 279.165
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.02
openTime: 1781795743000
timestamp: 1781795743518
timeInForce: "DAY"
|
| 06-18 15:15:43 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:15:43 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 23.0 SOXL |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=11 @ $0 |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43633415705857024
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
openTime: 1781795743000
timestamp: 1781795743230
timeInForce: "DAY"
|
| 06-18 15:15:43 |
INFO
|
order |
|
routes |
Order placed successfully: 43633415705857024 |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
routes |
Order requires auto-protection after execution: SOXL |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43633415705857024: SOXL entry (real) |
| 06-18 15:15:43 |
INFO
|
order |
|
routes |
Entry order placed and Trade persisted: 43633415705857024 |
| 06-18 15:15:43 |
INFO
|
order |
|
tiger_client |
Position increase order placed successfully. Protection info saved for later application. |
| 06-18 15:15:43 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43633415705857024 |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 23.0, 'order_type': 'market', 'stop_loss': 266.7, 'take_profit': 284.66, 'reference_price': 279.04, 'indicator': 'strong long signal', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'c07ffc20-78b2-4cc4-aebc-36566bb7292b'} |
| 06-18 15:15:43 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Strong Long Signal |
| 06-18 15:15:43 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$266.7, TP=$284.66 |
| 06-18 15:15:43 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方10.2%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63%\nDeviation: 40.9% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方10.2%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (15.93s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量（TSIHA/Wave/momo）当前TF完全顺势，日线和1H EMA均强多排列，1H_TSIHA=+1顺势保护方向；但价格落在Bearish_OB阻力区顶端（279.30=阻力区上沿），RSI=80.67严重超买，⑥+⑦联动触发-35%降仓，叠加1H_Wave=-2逆势（-15%）及1H_momo=-3极度偏空警告，综合降至约65%仓位。","timeframe":"15","originalIndicator":"Strong Long Signal"},"ticker":"SOXL","quantity":23,"stopLoss":{"stopPrice":266.7},"takeProfit":{"limitPrice":284.66},"referencePrice":279.04,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方10.2%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63%\nDeviation: 40.9% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方10.2%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (15.93s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量（TSIHA/Wave/momo）当前TF完全顺势，日线和1H EMA均强多排列，1H_TSIHA=+1顺势保护方向；但价格落在Bearish_OB阻力区顶端（2 |
| 06-18 15:15:43 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-18 15:15:43 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-18 15:15:43 |
INFO
|
order |
SOXL |
tiger_client |
Confirmed: no remaining orders for SOXL after 2 attempt(s) |
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=CANCELLED filled=13 @ $0 |
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43633306767461376
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 13
limitPrice: 284.66
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
errorMsg: "手动撤单"
openTime: 1781794912000
timestamp: 1781795742259
attrList: "OCA"
timeInForce: "GTC"
|
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
tiger_client |
Attempt 1: still 1 orders for SOXL, waiting... |
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
tiger_client |
Polling to confirm order cancellations for SOXL (max 20 attempts) |
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
tiger_client |
Successfully canceled 2 orders for SOXL before position increase |
| 06-18 15:15:42 |
INFO
|
order |
SOXL |
tiger_client |
Canceled 2 out of 2 orders for SOXL |
| 06-18 15:15:42 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633306767461376 |
| 06-18 15:15:42 |
INFO
|
order |
|
tiger_client |
Cancel order 43633306767461376 result: 43633306767461376 |
| 06-18 15:15:41 |
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: 38
averageCost: 278.3144737
latestPrice: 279.18
marketValue: 10608.84
unrealizedPnl: 32.89
timestamp: 1781795740068
positionQty: 38
salableQty: 25
|
| 06-18 15:15:41 |
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: 1099
averageCost: 21.2203455
latestPrice: 15.095
marketValue: 16589.405
unrealizedPnl: -6731.7547243
timestamp: 1781795740068
positionQty: 1099
salableQty: 1099
|
| 06-18 15:15:41 |
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: 60.63
marketValue: 4789.77
unrealizedPnl: -850.3503
timestamp: 1781795740068
positionQty: 79
|
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=CANCELLED filled=13 @ $0 |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43633306767331328
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 13
limitPrice: 264.09
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
errorMsg: "手动撤单"
openTime: 1781794912000
timestamp: 1781795741801
attrList: "OCA"
timeInForce: "GTC"
|
| 06-18 15:15:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 132.745
timestamp: 1781795740068
|
| 06-18 15:15:41 |
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: 241.2
marketValue: 7236
unrealizedPnl: -551.551
timestamp: 1781795740068
positionQty: 30
|
| 06-18 15:15:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 54.1229
latestPrice: 55.52
marketValue: 5552
unrealizedPnl: 139.71
timestamp: 1781795740068
positionQty: 100
salableQty: 100
|
| 06-18 15:15:41 |
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: 99
averageCost: 63.0288313
latestPrice: 64.18
marketValue: 6353.82
unrealizedPnl: 113.9657
timestamp: 1781795740068
positionQty: 99
salableQty: 99
|
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633306767461376 for SOXL - CanCancel: True |
| 06-18 15:15:41 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633306767331328 |
| 06-18 15:15:41 |
INFO
|
order |
|
tiger_client |
Cancel order 43633306767331328 result: 43633306767331328 |
| 06-18 15:15:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 412.52
timestamp: 1781795740068
|
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633306767331328 for SOXL - CanCancel: True |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633306767461376 - SELL 13 SOXL @ 284.66 - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633306767331328 - SELL 13 SOXL @ 264.09 - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Found 2 open orders for SOXL. Tiger Securities restriction requires canceling them before adding to position. |
| 06-18 15:15:41 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 06-18 15:15:41 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 38 shares, adding 11.0 shares |
| 06-18 15:15:41 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=38, action=BUY |
| 06-18 15:15:41 |
INFO
|
position |
SOXL |
tiger_client |
📋 Current position for SOXL: quantity=38, cost=278.3145, value=10608.84 |
| 06-18 15:15:41 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 1 positions for SOXL |
| 06-18 15:15:41 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 06-18 15:15:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 278.3145 |
| 06-18 15:15:40 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:15:40 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 11.0 SOXL |
| 06-18 15:15:40 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.42
timestamp: 1781795740011
|
| 06-18 15:15:40 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 87, Cost: 276.0232 |
| 06-18 15:15:40 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 16, Cost: 62.1663 |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -36, Cost: 321.0717 |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 441.38 |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 25, Cost: 402.8066 |
| 06-18 15:15:40 |
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"
position: 87
averageCost: 276.0232184
latestPrice: 279.61
marketValue: 24326.07
unrealizedPnl: 312.05
timestamp: 1781795740011
positionQty: 87
salableQty: 87
|
| 06-18 15:15:40 |
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: 222.71
marketValue: -16703.25
unrealizedPnl: -774.812
timestamp: 1781795740011
positionQty: -75
salableQty: -75
|
| 06-18 15:15:40 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 11.0, 'order_type': 'market', 'stop_loss': 266.7, 'take_profit': 284.66, 'reference_price': 279.04, 'indicator': 'strong long signal', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'c9fb969e-d676-416a-9575-85080a23440a'} |
| 06-18 15:15:40 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Strong Long Signal |
| 06-18 15:15:40 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$266.7, TP=$284.66 |
| 06-18 15:15:40 |
INFO
|
trailing_stop |
SOXL |
routes |
Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%","timeframe":"15","originalIndicator":"Strong Long Signal"},"ticker":"SOXL","quantity":11,"stopLoss":{"stopPrice":266.7},"takeProfit":{"limitPrice":284.66},"referencePrice":279.04,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方27.7%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63%\nDeviation: 40.9% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方27.7%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.13s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 当前15m核心动量（TSIHA/Wave/momo）与日线、1H EMA均强顺势，但价格恰好卡在Bearish_OB顶端（279.30=阻力区上沿），RSI=80.67极度超买，触发阻力区做多reduce -15%叠加超买+阻力区 -20%；同时1H_Wavematrixtrend=-2逆势（-15%）、1H_momoCompositeScore=-3强逆势（-10%），多项降仓因子叠加，1H_TSIHA=+1顺势防止reject，建议大幅降仓至65%附近谨慎介入。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 71.14) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过：6维度pass + V评级V1 | 阶段5(OB): [WM规则] WMvalue=71.14超买(>40)且接近4H压力区，不做多｜支撑:4H支撑上方27.7%,1H支撑上方24.69%｜阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC强] NESTED_BULL+A++4级+HTF通过，强势做多","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":5.0,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":1.0,"wave_weighted":0.5,"structural |
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 62.16625
latestPrice: 61.93
marketValue: 990.88
unrealizedPnl: -3.78
timestamp: 1781795740011
positionQty: 16
|
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -36
averageCost: 321.0716667
latestPrice: 320.0175
marketValue: -11520.63
unrealizedPnl: 37.95
timestamp: 1781795740011
positionQty: -36
salableQty: -36
|
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 132.605
timestamp: 1781795740011
|
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 117.475
timestamp: 1781795740011
|
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 441.38
latestPrice: 446.525
marketValue: 446.525
unrealizedPnl: 5.145
timestamp: 1781795740011
positionQty: 1
|
| 06-18 15:15:40 |
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: 25
averageCost: 402.8066
latestPrice: 412.43
marketValue: 10310.75
unrealizedPnl: 240.585
timestamp: 1781795740011
positionQty: 25
salableQty: 25
|
| 06-18 15:15:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:15:40 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 06-18 15:15:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 278.3145 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 15:15:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:15:39 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-18 15:15:39 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL做多开仓买入11股状态[PAPER] filled |
| 06-18 15:15:39 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] filled |
| 06-18 15:15:39 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-18 15:15:39 |
INFO
|
order |
|
tiger_client |
Order 43633415007649792 Tiger data: avgFillPrice=279.18, filledQuantity=11, totalQuantity=11, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-18 15:15:38 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43633415007649792 → filled |
| 06-18 15:15:38 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXL LONG 11.0@$279.18 (paper) |
| 06-18 15:15:38 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Entry fill → Position updated: SOXL 11.0@$279.18 |
| 06-18 15:15:38 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
🎯 Created TrailingStop (per-signal) for SOXL qty=11.0 sgid=31dd9797-72ee-47b0-9e97-693ff96d3753 |
| 06-18 15:15:38 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SOXL |
| 06-18 15:15:38 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #7489: software-only protection (no broker OCA) |
| 06-18 15:15:38 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 06-18 15:15:38 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4490 already linked to TS #7485, new TS #7489 not linked |
| 06-18 15:15:38 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=279.18, SL=266.7, TP=284.66 |