| 06-18 15:00:44 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=5667450d-ee10-4418-b7a8-3cf0d263e65a): skipping existing-TSP merge, creating new TSP |
| 06-18 15:00:44 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-18 15:00:44 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=13, side=long, entry_price=278.3, trade_id=19004, account_type=paper, SL=265.42, TP=284.66, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-18 15:00:44 |
INFO
|
position |
SOXL |
order_tracker_service |
๐ EntrySignalRecord #11342 created for SOXL (signal_log_id=40891, position_id=4490) |
| 06-18 15:00:44 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=CANCELLED filled=38 @ $0 |
| 06-18 15:00:44 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43633086796024832
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
limitPrice: 285.78
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1781793233000
timestamp: 1781794841802
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-18 15:00:43 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43633297630969856 FILLED (source=polling_paper_entry): SOXL entry qty=13 price=$278.30 pnl=$0.00 |
| 06-18 15:00:43 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=CANCELLED filled=38 @ $0 |
| 06-18 15:00:43 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43633086796023808
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 38
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1781793233000
timestamp: 1781794841442
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-18 15:00:43 |
INFO
|
order |
|
tiger_client |
Order 43633297630969856 Tiger data: avgFillPrice=278.3, filledQuantity=13, totalQuantity=13, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-18 15:00:43 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 06-18 15:00:43 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: OKLOๅๅคๅผไปไนฐๅ
ฅ16่ก็ถๆ[PAPER] filled |
| 06-18 15:00:43 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43633296945204224 โ filled |
| 06-18 15:00:43 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: OKLO LONG 16.0@$61.98 (paper) |
| 06-18 15:00:43 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43633297734913024: SOXL entry (paper) |
| 06-18 15:00:43 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43633297734913024 |
| 06-18 15:00:43 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-18 15:00:43 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43633297734913024 |
| 06-18 15:00:43 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: OKLO - [PAPER] filled |
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-18 15:00:42 |
INFO
|
order |
SOXL |
tiger_client |
No open orders found for SOXL, proceeding with position increase |
| 06-18 15:00:42 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 06-18 15:00:42 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: OKLO LONG 16@$61.98 (paper) |
| 06-18 15:00:42 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43633297630969856: SOXL entry (paper) |
| 06-18 15:00:42 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 235.1078947
latestPrice: 278.1235
timestamp: 1781794840120
|
| 06-18 15:00:42 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: OKLO 16@$61.98 |
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 15.125
marketValue: 16622.375
unrealizedPnl: -6698.7847243
timestamp: 1781794840120
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:42 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43633297630969856 |
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43633297630969856 |
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.59
marketValue: 4786.61
unrealizedPnl: -853.5103
timestamp: 1781794840120
positionQty: 79
|
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Order 43633296945204225 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 131.065
timestamp: 1781794840120
|
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 240.95
marketValue: 7228.5
unrealizedPnl: -559.051
timestamp: 1781794840120
positionQty: 30
|
| 06-18 15:00:42 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ALAB: progressive_adjust - ็ๅฉ2.0%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$404.05 |
| 06-18 15:00:42 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 55.35
marketValue: 5535
unrealizedPnl: 122.71
timestamp: 1781794840120
positionQty: 100
salableQty: 100
|
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-18 15:00:42 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-18 15:00:42 |
INFO
|
order |
SOXL |
tiger_client |
Confirmed: no remaining orders for SOXL after 1 attempt(s) |
| 06-18 15:00:42 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 64.6
marketValue: 6395.4
unrealizedPnl: 155.5457
timestamp: 1781794840120
positionQty: 99
salableQty: 99
|
| 06-18 15:00:42 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 38 shares, adding 25.0 shares |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=38, action=BUY |
| 06-18 15:00:41 |
INFO
|
position |
SOXL |
tiger_client |
๐ Current position for SOXL: quantity=38, cost=272.7684, value=10548.99 |
| 06-18 15:00:41 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query returned 1 positions for SOXL |
| 06-18 15:00:41 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query result for SOXL: success=True |
| 06-18 15:00:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 272.7684 |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Polling to confirm order cancellations for SOXL (max 20 attempts) |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Successfully canceled 2 orders for SOXL before position increase |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Canceled 2 out of 2 orders for SOXL |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633086796024832 |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Cancel order 43633086796024832 result: 43633086796024832 |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 412.2
timestamp: 1781794840120
|
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.375
timestamp: 1781794840008
|
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633086796024832 for SOXL - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633086796023808 |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Cancel order 43633086796023808 result: 43633086796023808 |
| 06-18 15:00:41 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 38
averageCost: 272.7684211
latestPrice: 277.605
marketValue: 10548.99
unrealizedPnl: 183.79
timestamp: 1781794840008
positionQty: 38
|
| 06-18 15:00:41 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 223.9
marketValue: -16792.5
unrealizedPnl: -864.062
timestamp: 1781794840008
positionQty: -75
salableQty: -75
|
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 61.96
marketValue: 991.36
unrealizedPnl: -3.3
timestamp: 1781794840008
positionQty: 16
|
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 320.55
marketValue: -11539.8
unrealizedPnl: 18.78
timestamp: 1781794840008
positionQty: -36
salableQty: -36
|
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633086796023808 for SOXL - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633086796024832 - SELL 38 SOXL @ 285.78 - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633086796023808 - SELL 38 SOXL @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 130.87
timestamp: 1781794840008
|
| 06-18 15:00:40 |
INFO
|
order |
SOXL |
tiger_client |
Found 2 open orders for SOXL. Tiger Securities restriction requires canceling them before adding to position. |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 120
timestamp: 1781794840008
|
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 447.64
marketValue: 447.64
unrealizedPnl: 6.26
timestamp: 1781794840008
positionQty: 1
|
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 19
averageCost: 399.7213158
latestPrice: 410.85
marketValue: 7806.15
unrealizedPnl: 211.445
timestamp: 1781794840008
positionQty: 19
salableQty: 19
|
| 06-18 15:00:40 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: OKLO 16.0@$61.98 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for OKLO qty=16.0 sgid=0525296f-72ef-4c64-ae45-93dc3556954b |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position Increase Check: BUY 25.0 SOXL |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ALAB ่ฝฏไฟๆคๆญขๆไธ็งป: $404.05 (tier 1) |
| 06-18 15:00:40 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for OKLO |
| 06-18 15:00:40 |
INFO
|
order |
|
trailing_stop_engine |
[OKLO] Per-signal TSP #7483: software-only protection (no broker OCA) |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed OKLO to WebSocket on trailing stop creation |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #7483 โ Position #4491 for OKLO |
| 06-18 15:00:40 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 38 shares, adding 13.0 shares |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=38, action=BUY |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
๐ Current position for SOXL: quantity=38, cost=272.7684, value=10548.99 |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query returned 1 positions for SOXL |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query result for SOXL: success=True |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 272.7684 |
| 06-18 15:00:40 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43633296945204224 FILLED (source=polling_paper_entry): OKLO entry qty=16 price=$61.98 pnl=$0.00 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for OKLO: entry=61.98, SL=58.93, TP=66.63 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [OKLO] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], 'activationPct': 5.3, 'trailPct': 2.0} |
| 06-18 15:00:40 |
INFO
|
signal |
|
trailing_stop_engine |
[OKLO] Per-signal mode (sgid=0525296f-72ef-4c64-ae45-93dc3556954b): skipping existing-TSP merge, creating new TSP |
| 06-18 15:00:40 |
INFO
|
sync |
|
trailing_stop_engine |
[OKLO] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-18 15:00:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=OKLO, quantity=16, side=long, entry_price=61.98, trade_id=19003, account_type=paper, SL=58.93, TP=66.63, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-18 15:00:40 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11341 created for OKLO (signal_log_id=40890, position_id=4491) |
| 06-18 15:00:39 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:00:39 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position Increase Check: BUY 13.0 SOXL |
| 06-18 15:00:39 |
INFO
|
order |
|
tiger_client |
Order 43633296945204225 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-18 15:00:39 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 25.0, 'order_type': 'market', 'stop_loss': 265.42, 'take_profit': 284.66, 'reference_price': 277.6, 'indicator': 'momo strong entry', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'ac25b934-7d2e-4226-96a9-b5c937f6b4f2'} |
| 06-18 15:00:39 |
INFO
|
signal |
|
signal_parser |
๐ Entry signal originalIndicator: Momo Strong Entry |