| 06-17 13:45:30 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=9, side=long, entry_price=382.935, trade_id=18916, account_type=paper, SL=373.08, TP=201.0, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-17 13:45:30 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43621381579492352 |
| 06-17 13:45:30 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11264 created for ALAB (signal_log_id=40745, position_id=4452) |
| 06-17 13:45:30 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43621381579492352, SL=43621381579622400, TP=43621381579490304 |
| 06-17 13:45:30 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43621381579492352 |
| 06-17 13:45:30 |
INFO
|
order |
|
tiger_client |
Order 43621381499275265 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=9, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-17 13:45:30 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 20.0, 'order_type': 'market', 'stop_loss': 243.3, 'take_profit': 257.27, 'reference_price': 249.06, 'indicator': 'algo x sniperbuy trendtracer', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'a7374879-0858-4f90-bd67-c31be74587f2'} |
| 06-17 13:45:30 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo X SniperBuy TrendTracer |
| 06-17 13:45:30 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$243.3, TP=$257.27 |
| 06-17 13:45:30 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"-1","adxValue":"22.5195780081","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"54.0412209161","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 243.00; Prev DailyPOC: 271.00; Weekly POC: 272.00; Prev Weekly POC: 211.00; Monthly POC: 224.00; Prev Monthly POC: 161.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:2","rsi_state_trend":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"1","MAtrend_timeframe2":"0","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"235.03"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: A++4, WMvalue: 36.32, 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: 22.83, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 15\nMarket Structure: V3 (UUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方19.25%,1H支撑上方28.4%｜阻力:距4H阻力2.97%,距1H阻力8.07%\nDeviation: 42.8% → 仓位x0.8\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 V3\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (8.88s) ---\nClaude LONG → PASS [high]\n8层 ✅ | 最终仓位: 100%\n判断: 核心动量A组全面顺势（TSIHA=+1、Wave=+2、TSI加速、momo=+4极强共振），日线强多排列加速向上，deviation_ratio仅0.58无追高压力。1H市场结构逆势但为单一分项，不触发极端逆势保护条件，整体多头信号高度可信，给予满仓。","oscrating":80,"timeframe":"5m","trendrating":80,"referencePrice":249.06,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"SOXL","quantity":20,"stopLoss":{"stopPrice":243.3},"takeProfit":{"limitPrice":257.27},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌algo X SniperBuy TrendTr |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
📍 No existing position for MDB, proceeding with new order |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for MDB |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
📊 Position query result for MDB: success=True |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MDB |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 12.0 MDB |
| 06-17 13:45:29 |
INFO
|
position |
|
position_service |
📦 Created new Position P_ALAB_2026-06-17_1 (long ALAB) |
| 06-17 13:45:29 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43621381499275264 FILLED (source=websocket): ALAB entry qty=9 price=$382.94 pnl=$0.00 |
| 06-17 13:45:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=FILLED filled=9 @ $382.935 |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621381499275264
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 9
filledQuantity: 9
avgFillPrice: 382.935
limitPrice: 383.04
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1781703929000
timestamp: 1781703929516
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:45:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=HELD filled=9 @ $0 |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_push_client |
📋 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: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1781703929000
timestamp: 1781703929495
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:45:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621381499275265: ALAB stop_loss (paper) |
| 06-17 13:45:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621381499275264: ALAB entry (paper) |
| 06-17 13:45:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=HELD filled=9 @ $0 |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621381499275264
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 9
limitPrice: 383.04
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1781703929000
timestamp: 1781703929483
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:45:29 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43621381499275264 |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43621381499275264, SL=43621381499275265, TP=None |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43621381499275264 |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 11.0 ARM |
| 06-17 13:45:29 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MDB', 'is_close_signal': False, 'side': 'sell', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 347.1, 'take_profit': 316.77, 'reference_price': 336.99, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '6824add7-9b87-44af-9e55-85a8d680fa69'} |
| 06-17 13:45:29 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$347.1, TP=$316.77 |
| 06-17 13:45:29 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"close":336.99,"action":"sell","ticker":"MDB","exchange":"BATS","quantity":12,"stopLoss":{"stopPrice":347.1},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":316.77},"referencePrice":336.99,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: -0.65, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B-4,strongpass, WMvalue: -2.75, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (UDUD)\n🔴 OB: reject(-3) - 做空信号接近1H+4H Bullish OB，双重支撑｜压力:4H压力下方12.52%,1H压力下方24.68%｜支撑:4H支撑下方0.89%,1H支撑上方0.41%\nDeviation: 11.5% → 仓位x1.0\nMarketRegime: BULL_TRAP\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: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.73s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1、1H_TSIHA=-1、1H_momo=-4及1H强空EMA排列均顺势做空，核心方向支持；但当前TF Wavematrixtrend=+2（与TSIHA反向）且momoCompositeScore=0中性，加之trendStrengthPct仅17.65%显示极弱趋势，TSIHA与Wave一顺一逆+1H顺势对应仓位65-80%，综合动量中性及超低趋势强度取偏低值65%。","reason":"阶段1: C+0级 (总分0.17, WMvalue: -0.65) | 阶段2: HTF规则strongpass | 阶段3(6维度): 未匹配任何通过规则：cur_T3/solid/neutral, htf_T2/strong/supportive, htf_rule=strongpass | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) | 阶段5(OB): 做空信号接近1H+4H Bullish OB，双重支撑｜压力:4H压力下方12.52%,1H压力下方24.68%｜支撑:4H支撑下方0.89%,1H支撑上方0.41% | 乖离率: 11.5%(x1.4)→仓位x1.0 | 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":2.1999999999999993,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":2.2,"limited":2.2},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":2,"momo_composite_score":0},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.17,"momentum_check":{"passed":true, |
| 06-17 13:45:29 |
WARN
|
general |
|
tiger_client |
⚠️ [ALAB] Bracket TP $201.00 <= entry $383.04 for BUY, skipping TP leg |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-17 13:45:29 |
INFO
|
order |
|
tiger_client |
📍 No existing position for ALAB, proceeding with new order |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for ALAB |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-17 13:45:29 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 9.0 ALAB |
| 06-17 13:45:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ARM', 'is_close_signal': False, 'side': 'buy', 'quantity': 11.0, 'order_type': 'market', 'stop_loss': 407.12, 'take_profit': 212.0, 'reference_price': 415.9, 'indicator': 'algo x sniperbuy trendtracer', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '3e3d4b73-fbf3-4bb5-b8e1-95a5af4a11c2'} |
| 06-17 13:45:28 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo X SniperBuy TrendTracer |
| 06-17 13:45:28 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$407.12, TP=$212.0 |
| 06-17 13:45:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"18.8578216409","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"39.1576865817","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 407.00; Prev DailyPOC: 405.00; Weekly POC: 411.00; Prev Weekly POC: 350.00; Monthly POC: 411.00; Prev Monthly POC: 212.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"chopping","trend_change_volatility_stop":"393.14"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: B+1, WMvalue: 8.43, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B-4,reject, WMvalue: -57.68, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V4 (UDUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 39.9% → 仓位x0.8\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: B+1 M+1 V4\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V4)\n--- Claude AI 过滤 (8.09s) ---\nClaude LONG → PASS [medium]\n8层 ❌ | 最终仓位: 90%\n判断: 核心动量A组全面顺势（TSIHA=+1, Wave=+2, TSI加速），日线强多排列配合同向EMA斜率提供有力宏观背景支撑；主要隐患在于4H市场结构逆势且momo动量偏弱，无1H数据缺乏跨周期验证，综合判断顺势入场但降至90%仓位。","oscrating":90,"timeframe":"15m","trendrating":110,"referencePrice":415.9,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"ARM","quantity":11,"stopLoss":{"stopPrice":407.12},"takeProfit":{"limitPrice":212.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌algo X SniperBuy TrendTracer\nSignal: B+1, |
| 06-17 13:45:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 9.0, 'order_type': 'market', 'stop_loss': 373.08, 'take_profit': 201.0, 'reference_price': 381.13, 'indicator': 'algo x sniperbuy trendtracer', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '913246df-1574-47fb-ba66-c0100856acd0'} |
| 06-17 13:45:28 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo X SniperBuy TrendTracer |
| 06-17 13:45:28 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$373.08, TP=$201.0 |
| 06-17 13:45:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"ALAB","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"0","adxValue":"20.1972042537","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.4043174608","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 371.00; Prev DailyPOC: 370.00; Weekly POC: 388.00; Prev Weekly POC: 345.00; Monthly POC: 345.00; Prev Monthly POC: 201.00","AIbandsignal":"red downtrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-OscDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:1 / L:3","rsi_state_trend":"Neutral","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"385.74"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: A++1, WMvalue: 21.74, 趋势强度: 70.6%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+1,strongpass, WMvalue: -14.93, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 60\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 67.5% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++1 M+1 V1\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (10.08s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 72%\n判断: 核心方向指标TSIHA=+1、Wave=+2、4/4市场结构全顺势，基础方向清晰；但deviation_ratio=0.94显著超过0.85追高拒绝门槛，叠加TSIMASTATUS=-1动量减速使偏离风险进一步提升，momo=1偏弱无共振加分，综合仓位压缩至约72%。","oscrating":90,"timeframe":"15m","trendrating":50,"referencePrice":381.13,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"ALAB","quantity":9,"stopLoss":{"stopPrice":373.08},"takeProfit":{"limitPrice":201.0},"timeframe":"15m","filter_result":{"decision":"pass","rating":"A++1","final_rating":"📌algo X SniperBuy TrendTracer\nSign |
| 06-17 13:45:27 |
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: 208
averageCost: 244.1309135
latestPrice: 249.9
marketValue: 51979.2
unrealizedPnl: 1199.97
timestamp: 1781703925212
positionQty: 208
salableQty: 208
|
| 06-17 13:45:27 |
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: 16.14
marketValue: 17737.86
unrealizedPnl: -5583.2997243
timestamp: 1781703925212
positionQty: 1099
salableQty: 1099
|
| 06-17 13:45:27 |
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: 59.635
marketValue: 4711.165
unrealizedPnl: -928.9553
timestamp: 1781703925212
positionQty: 79
|
| 06-17 13:45:27 |
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: 229.16
marketValue: 6874.8
unrealizedPnl: -912.751
timestamp: 1781703925212
positionQty: 30
|
| 06-17 13:45:27 |
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: 48.9729
latestPrice: 50.8683
marketValue: 5086.83
unrealizedPnl: 189.54
timestamp: 1781703925212
positionQty: 100
salableQty: 100
|
| 06-17 13:45:27 |
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: 149
averageCost: 54.0163758
latestPrice: 56.435
marketValue: 8408.815
unrealizedPnl: 360.375
timestamp: 1781703925212
positionQty: 149
salableQty: 149
|
| 06-17 13:45:27 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 407.3871429
latestPrice: 417.24
timestamp: 1781703925212
|
| 06-17 13:45:26 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-17 13:45:26 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL做多开仓买入40股状态[PAPER] filled |
| 06-17 13:45:26 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] filled |
| 06-17 13:45:26 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-17 13:45:26 |
INFO
|
order |
|
tiger_client |
Order 43621380868032512 Tiger data: avgFillPrice=249.75, filledQuantity=40, totalQuantity=40, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-17 13:45:25 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43621380868032512 → filled |
| 06-17 13:45:25 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXL LONG 40.0@$249.75 (paper) |
| 06-17 13:45:25 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Entry fill → Position created: SOXL 40.0@$249.75 |
| 06-17 13:45:25 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
🎯 Created TrailingStop (per-signal) for SOXL qty=40.0 sgid=eda07dac-77cd-4827-8eb7-99735da6088b |
| 06-17 13:45:25 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SOXL |
| 06-17 13:45:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #7418: software-only protection (no broker OCA) |
| 06-17 13:45:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 06-17 13:45:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔗 Linked TrailingStop #7418 → Position #4451 for SOXL |
| 06-17 13:45:25 |
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: 40
averageCost: 249.8245
latestPrice: 249.95
marketValue: 9998
unrealizedPnl: 5.02
timestamp: 1781703925007
positionQty: 40
|
| 06-17 13:45:25 |
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: 219
marketValue: -16425
unrealizedPnl: -496.562
timestamp: 1781703925007
positionQty: -75
salableQty: -75
|
| 06-17 13:45:25 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=249.75, SL=241.59, TP=261.51 |
| 06-17 13:45:25 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=eda07dac-77cd-4827-8eb7-99735da6088b): skipping existing-TSP merge, creating new TSP |
| 06-17 13:45:25 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-17 13:45:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=40, side=long, entry_price=249.75, trade_id=18915, account_type=paper, SL=241.59, TP=261.51, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-17 13:45:25 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #11263 created for SOXL (signal_log_id=40744, position_id=4451) |
| 06-17 13:45:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 57.4152874
latestPrice: 59.895
timestamp: 1781703925007
|
| 06-17 13:45:25 |
INFO
|
order |
|
tiger_client |
Order 43621380868030465 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-17 13:45:25 |
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: 138.3334831
latestPrice: 141.81
timestamp: 1781703925007
|
| 06-17 13:45:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 406.4257143
latestPrice: 417.3
timestamp: 1781703925007
|
| 06-17 13:45:24 |
INFO
|
position |
SOXL |
position_service |
📦 Created new Position P_SOXL_2026-06-17_1 (long SOXL) |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 43621380868032512 FILLED (source=websocket): SOXL entry qty=40 price=$249.75 pnl=$0.00 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=FILLED filled=40 @ $249.75 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43621380868032512
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 40
filledQuantity: 40
avgFillPrice: 249.75
limitPrice: 250.31
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 2.98
openTime: 1781703924000
timestamp: 1781703924726
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43621380868030464: SOXL take_profit (paper) |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=40 @ $0 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43621380868030465
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 40
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1781703924000
timestamp: 1781703924701
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43621380868030465: SOXL stop_loss (paper) |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=40 @ $0 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43621380868030464
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 40
limitPrice: 261.51
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1781703924000
timestamp: 1781703924694
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43621380868032512: SOXL entry (paper) |
| 06-17 13:45:24 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43621380868032512 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=40 @ $0 |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43621380868032512
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 40
limitPrice: 250.31
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1781703924000
timestamp: 1781703924680
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-17 13:45:24 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43621380868032512, SL=43621380868030465, TP=43621380868030464 |
| 06-17 13:45:24 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43621380868032512 |
| 06-17 13:45:24 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-17 13:45:24 |
INFO
|
order |
SOXL |
tiger_client |
📍 No existing position for SOXL, proceeding with new order |
| 06-17 13:45:24 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 0 positions for SOXL |
| 06-17 13:45:24 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |