| 06-17 13:49:31 |
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: 227.385
marketValue: 6821.55
unrealizedPnl: -966.001
timestamp: 1781704170122
positionQty: 30
|
| 06-17 13:49:31 |
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: 48.9729
latestPrice: 50.08
marketValue: 5008
unrealizedPnl: 110.71
timestamp: 1781704170122
positionQty: 100
salableQty: 100
|
| 06-17 13:49:31 |
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: 149
averageCost: 54.0163758
latestPrice: 56.47
marketValue: 8414.03
unrealizedPnl: 365.59
timestamp: 1781704170122
positionQty: 149
salableQty: 149
|
| 06-17 13:49:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.8386364
latestPrice: 415.6
marketValue: 4571.6
unrealizedPnl: -35.625
timestamp: 1781704170122
positionQty: 11
|
| 06-17 13:49:31 |
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"
position: 9
averageCost: 382.2513444
latestPrice: 374.795
marketValue: 3373.155
unrealizedPnl: -67.1071
timestamp: 1781704170122
positionQty: 9
salableQty: 9
|
| 06-17 13:49:30 |
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: 60
averageCost: 249.911
latestPrice: 246.1135
marketValue: 14766.81
unrealizedPnl: -227.85
timestamp: 1781704170009
positionQty: 60
salableQty: 60
|
| 06-17 13:49:30 |
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: 217.55
marketValue: -16316.25
unrealizedPnl: -387.812
timestamp: 1781704170009
positionQty: -75
salableQty: -75
|
| 06-17 13:49:30 |
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: 42
averageCost: 59.9909524
latestPrice: 59.34
marketValue: 2492.28
unrealizedPnl: -27.34
timestamp: 1781704170009
positionQty: 42
|
| 06-17 13:49:30 |
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: -12
averageCost: 340.4841667
latestPrice: 342.69
marketValue: -4112.28
unrealizedPnl: -26.47
timestamp: 1781704170009
positionQty: -12
|
| 06-17 13:49:30 |
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"
position: 77
averageCost: 142.8905513
latestPrice: 142.8
marketValue: 10995.6
unrealizedPnl: -6.97245
timestamp: 1781704170009
positionQty: 77
|
| 06-17 13:49:30 |
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: 11
averageCost: 418.1209091
latestPrice: 416.655
marketValue: 4583.205
unrealizedPnl: -16.125
timestamp: 1781704170009
positionQty: 11
|
| 06-17 13:49:30 |
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: 21
averageCost: 379.1588095
latestPrice: 374
marketValue: 7854
unrealizedPnl: -108.335
timestamp: 1781704170009
positionQty: 21
salableQty: 21
|
| 06-17 13:49:27 |
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"
position: 208
averageCost: 244.1309135
latestPrice: 244.27
marketValue: 50808.16
unrealizedPnl: 28.93
timestamp: 1781704165104
positionQty: 208
salableQty: 208
|
| 06-17 13:49:27 |
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: 16.21
marketValue: 17814.79
unrealizedPnl: -5506.3697243
timestamp: 1781704165104
positionQty: 1099
salableQty: 1099
|
| 06-17 13:49:27 |
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: 59.49
marketValue: 4699.71
unrealizedPnl: -940.4103
timestamp: 1781704165104
positionQty: 79
|
| 06-17 13:49:27 |
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: 227.39
marketValue: 6821.7
unrealizedPnl: -965.851
timestamp: 1781704165104
positionQty: 30
|
| 06-17 13:49:27 |
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: 48.9729
latestPrice: 50.15
marketValue: 5015
unrealizedPnl: 117.71
timestamp: 1781704165104
positionQty: 100
salableQty: 100
|
| 06-17 13:49:27 |
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: 149
averageCost: 54.0163758
latestPrice: 56.47
marketValue: 8414.03
unrealizedPnl: 365.59
timestamp: 1781704165104
positionQty: 149
salableQty: 149
|
| 06-17 13:49:27 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.8386364
latestPrice: 415.755
marketValue: 4573.305
unrealizedPnl: -33.92
timestamp: 1781704165104
positionQty: 11
|
| 06-17 13:49:27 |
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"
position: 9
averageCost: 382.2513444
latestPrice: 375.98
marketValue: 3383.82
unrealizedPnl: -56.4421
timestamp: 1781704165104
positionQty: 9
salableQty: 9
|
| 06-17 13:49:25 |
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: 60
averageCost: 249.911
latestPrice: 246.0452
marketValue: 14762.712
unrealizedPnl: -231.948
timestamp: 1781704165011
positionQty: 60
salableQty: 60
|
| 06-17 13:49:25 |
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: 217.37
marketValue: -16302.75
unrealizedPnl: -374.312
timestamp: 1781704165011
positionQty: -75
salableQty: -75
|
| 06-17 13:49:25 |
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: 42
averageCost: 59.9909524
latestPrice: 59.2
marketValue: 2486.4
unrealizedPnl: -33.22
timestamp: 1781704165011
positionQty: 42
|
| 06-17 13:49:25 |
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: -12
averageCost: 340.4841667
latestPrice: 342.285
marketValue: -4107.42
unrealizedPnl: -21.61
timestamp: 1781704165011
positionQty: -12
|
| 06-17 13:49:25 |
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"
position: 77
averageCost: 142.8905513
latestPrice: 143
marketValue: 11011
unrealizedPnl: 8.42755
timestamp: 1781704165011
positionQty: 77
|
| 06-17 13:49:25 |
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: 11
averageCost: 418.1209091
latestPrice: 417.22
marketValue: 4589.42
unrealizedPnl: -9.91
timestamp: 1781704165011
positionQty: 11
|
| 06-17 13:49:25 |
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: 21
averageCost: 379.1588095
latestPrice: 375.83
marketValue: 7892.43
unrealizedPnl: -69.905
timestamp: 1781704165011
positionQty: 21
salableQty: 21
|
| 06-17 13:49:23 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 06-17 13:49:23 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALABๅๅคๅผไปไนฐๅ
ฅ12่ก็ถๆ[PAPER] filled |
| 06-17 13:49:23 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] filled |
| 06-17 13:49:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-17 13:49:22 |
INFO
|
order |
|
tiger_client |
Order 43621411924363264 Tiger data: avgFillPrice=375.83, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-17 13:49:21 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43621411924363264 โ filled |
| 06-17 13:49:21 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB LONG 12.0@$375.83 (paper) |
| 06-17 13:49:21 |
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"
position: 208
averageCost: 244.1309135
latestPrice: 244.75
marketValue: 50908
unrealizedPnl: 128.77
timestamp: 1781704160388
positionQty: 208
salableQty: 208
|
| 06-17 13:49:21 |
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: 16.21
marketValue: 17814.79
unrealizedPnl: -5506.3697243
timestamp: 1781704160388
positionQty: 1099
salableQty: 1099
|
| 06-17 13:49:21 |
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: 59.46
marketValue: 4697.34
unrealizedPnl: -942.7803
timestamp: 1781704160388
positionQty: 79
|
| 06-17 13:49:21 |
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: 227.3
marketValue: 6819
unrealizedPnl: -968.551
timestamp: 1781704160388
positionQty: 30
|
| 06-17 13:49:21 |
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: 48.9729
latestPrice: 50.15
marketValue: 5015
unrealizedPnl: 117.71
timestamp: 1781704160388
positionQty: 100
salableQty: 100
|
| 06-17 13:49:21 |
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: 149
averageCost: 54.0163758
latestPrice: 56.47
marketValue: 8414.03
unrealizedPnl: 365.59
timestamp: 1781704160388
positionQty: 149
salableQty: 149
|
| 06-17 13:49:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.8386364
latestPrice: 417.075
marketValue: 4587.825
unrealizedPnl: -19.4
timestamp: 1781704160388
positionQty: 11
|
| 06-17 13:49:21 |
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"
position: 9
averageCost: 382.2513444
latestPrice: 375.83
marketValue: 3382.47
unrealizedPnl: -57.7921
timestamp: 1781704160388
positionQty: 9
salableQty: 9
|
| 06-17 13:49:21 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALAB 12.0@$375.83 |
| 06-17 13:49:21 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for ALAB qty=12.0 sgid=4d5c9b3c-8ff2-49f6-9e3b-f34e412ef968 |
| 06-17 13:49:21 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALAB |
| 06-17 13:49:21 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Per-signal TSP #7427: software-only protection (no broker OCA) |
| 06-17 13:49:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 06-17 13:49:21 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4452 already linked to TS #7419, new TS #7427 not linked |
| 06-17 13:49:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=375.83, SL=365.56, TP=399.48 |
| 06-17 13:49:21 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=4d5c9b3c-8ff2-49f6-9e3b-f34e412ef968): skipping existing-TSP merge, creating new TSP |
| 06-17 13:49:21 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-17 13:49:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=12, side=long, entry_price=375.83, trade_id=18924, account_type=paper, SL=365.56, TP=399.48, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-17 13:49:21 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11272 created for ALAB (signal_log_id=40753, position_id=4452) |
| 06-17 13:49:21 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43621411924363264 FILLED (source=websocket): ALAB entry qty=12 price=$375.83 pnl=$0.00 |
| 06-17 13:49:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=FILLED filled=12 @ $375.83 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43621411924363264
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 375.83
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1781704161000
timestamp: 1781704161646
timeInForce: "DAY"
|
| 06-17 13:49:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=HELD filled=12 @ $0 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43621411924363264
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1781704161000
timestamp: 1781704161615
timeInForce: "DAY"
|
| 06-17 13:49:21 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43621411924363264: ALAB entry (paper) |
| 06-17 13:49:21 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43621411924363264 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43621411924363264 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Confirmed: no remaining orders for ALAB after 1 attempt(s) |
| 06-17 13:49:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB SELL status=CANCELLED filled=9 @ $0 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43621381499275265
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 9
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1781703929000
timestamp: 1781704161102
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ALAB (max 20 attempts) |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for ALAB before position increase |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for ALAB |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43621381499275265 |
| 06-17 13:49:21 |
INFO
|
order |
|
tiger_client |
Cancel order 43621381499275265 result: 43621381499275265 |
| 06-17 13:49:20 |
INFO
|
order |
|
tiger_client |
Processing order 43621381499275265 for ALAB - CanCancel: True |
| 06-17 13:49:20 |
INFO
|
order |
|
tiger_client |
Open order: 43621381499275265 - SELL 9 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-17 13:49:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALAB |
| 06-17 13:49:20 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 06-17 13:49:20 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 9 shares, adding 12.0 shares |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=9, action=BUY |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=9, cost=383.2661, value=3389.355 |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 9, Cost: 383.2661 |
| 06-17 13:49:20 |
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: 60
averageCost: 249.911
latestPrice: 246.0452
marketValue: 14762.712
unrealizedPnl: -231.948
timestamp: 1781704160007
positionQty: 60
salableQty: 60
|
| 06-17 13:49:20 |
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: 217.25
marketValue: -16293.75
unrealizedPnl: -365.312
timestamp: 1781704160007
positionQty: -75
salableQty: -75
|
| 06-17 13:49:20 |
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: 42
averageCost: 59.9909524
latestPrice: 59.34
marketValue: 2492.28
unrealizedPnl: -27.34
timestamp: 1781704160007
positionQty: 42
|
| 06-17 13:49:20 |
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: -12
averageCost: 340.4841667
latestPrice: 342.285
marketValue: -4107.42
unrealizedPnl: -21.61
timestamp: 1781704160007
positionQty: -12
|
| 06-17 13:49:20 |
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"
position: 77
averageCost: 142.8905513
latestPrice: 143
marketValue: 11011
unrealizedPnl: 8.42755
timestamp: 1781704160007
positionQty: 77
|
| 06-17 13:49:20 |
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: 11
averageCost: 418.1209091
latestPrice: 417.22
marketValue: 4589.42
unrealizedPnl: -9.91
timestamp: 1781704160007
positionQty: 11
|
| 06-17 13:49:20 |
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: 9
averageCost: 383.2661111
latestPrice: 376.595
marketValue: 3389.355
unrealizedPnl: -60.04
timestamp: 1781704160007
positionQty: 9
|
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-17 13:49:20 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 12.0 ALAB |
| 06-17 13:49:19 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 12.0, 'price': 376.87, 'order_type': 'market', 'stop_loss': 365.56, 'take_profit': 399.48, 'reference_price': 376.87, 'indicator': 'aimonitor-wavematrixๅจ่ฝๅ
ฑๆฏ', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '4d5c9b3c-8ff2-49f6-9e3b-f34e412ef968'} |
| 06-17 13:49:19 |
INFO
|
signal |
|
signal_parser |
๐ Entry signal originalIndicator: AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ |
| 06-17 13:49:19 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$365.56, TP=$399.48 |
| 06-17 13:49:19 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","action":"buy","price":376.87,"referencePrice":376.87,"timeframe":"5","extras":{"indicator":"๐AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ\nSignal: A++4, WMvalue: 48.14, ่ถๅฟๅผบๅบฆ: 100%\nๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nMomo State: ๅ
ฑๆฏๅคๅคด (2+2)\nHTF: C+1,pass, WMvalue: 23.5, ่ถๅฟๅผบๅบฆ: 35.3%\nHTFๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nHTF Momo State: ้่กๅๅค (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OBไธญๆง๏ฝๅๅ:4Hๆ ๅๅOB,1Hๅๅไธๆน4.2%๏ฝๆฏๆ:่ท4Hๆฏๆ14.47%,่ท1Hๆฏๆ13.3%\n\nMarketRegime: NESTED_BULL\nSqueeze: โ
่ถๅฟๅ
ฑๆฏ pass, HTF[้ๆคๅ,ๆpass]+Cur[้ๆคๅ,ๆpass]\nๅค็ปด็ปผๅ่ฏ็บง: A++4 M+4 V3\nFinal Decision: STRONGPASS - ๆญฃๅธธ้่ฟ\n--- TDIndicator่ฟๆปค ---\nTDIndicator LONG โ full_bypass โ
\nHTF่ฏๅ: 6/6 | 8ๅฑ โ
(็กฌ้=0 ่ฝฏ้=0)\nๆ็ปไปไฝ: 90%","originalIndicator":"AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ"},"quantity":12,"takeProfit":{"limitPrice":399.48},"stopLoss":{"stopPrice":365.56},"filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"๐AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ\nSignal: A++4, WMvalue: 48.14, ่ถๅฟๅผบๅบฆ: 100%\nๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nMomo State: ๅ
ฑๆฏๅคๅคด (2+2)\nHTF: C+1,pass, WMvalue: 23.5, ่ถๅฟๅผบๅบฆ: 35.3%\nHTFๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nHTF Momo State: ้่กๅๅค (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OBไธญๆง๏ฝๅๅ:4Hๆ ๅๅOB,1Hๅๅไธๆน4.2%๏ฝๆฏๆ:่ท4Hๆฏๆ14.47%,่ท1Hๆฏๆ13.3%\n\nMarketRegime: NESTED_BULL\nSqueeze: โ
่ถๅฟๅ
ฑๆฏ pass, HTF[้ๆคๅ,ๆpass]+Cur[้ๆคๅ,ๆpass]\nๅค็ปด็ปผๅ่ฏ็บง: A++4 M+4 V3\nFinal Decision: STRONGPASS - ๆญฃๅธธ้่ฟ\n--- TDIndicator่ฟๆปค ---\nTDIndicator LONG โ full_bypass โ
\nHTF่ฏๅ: 6/6 | 8ๅฑ โ
(็กฌ้=0 ่ฝฏ้=0)\nๆ็ปไปไฝ: 90%","reason":"ABC:A++4(0.600) | HTF:pass | 6D:ๅฝๅA็บง+HTF่งๅpass | L4:ๆญฃๅธธ้่ฟ๏ผ6็ปดๅบฆpass + V่ฏ็บงV3 | L5:OBไธญๆง๏ฝๅๅ:4Hๆ ๅๅOB,1Hๅๅไธๆน4.2%๏ฝๆฏๆ:่ท4Hๆฏๆ14.47%,่ท1Hๆฏๆ13.3% | L6:[MRCๅผบ] NESTED_BULL+A++4็บง+HTF้่ฟ๏ผๅผบๅฟๅๅค","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-17T13:49:19.399013"} |
| 06-17 13:49:17 |
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"
position: 208
averageCost: 244.1309135
latestPrice: 245.3352
marketValue: 51029.7216
unrealizedPnl: 250.4916
timestamp: 1781704155152
positionQty: 208
salableQty: 208
|
| 06-17 13:49:17 |
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: 16.2
marketValue: 17803.8
unrealizedPnl: -5517.3597243
timestamp: 1781704155152
positionQty: 1099
salableQty: 1099
|
| 06-17 13:49:17 |
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: 59.539
marketValue: 4703.581
unrealizedPnl: -936.5393
timestamp: 1781704155152
positionQty: 79
|
| 06-17 13:49:17 |
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: 227.41
marketValue: 6822.3
unrealizedPnl: -965.251
timestamp: 1781704155152
positionQty: 30
|