| 05-26 13:30:47 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for HOOG |
| 05-26 13:30:47 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for HOOG. Tiger Securities restriction requires canceling them before adding to position. |
| 05-26 13:30:47 |
INFO
|
order |
|
tiger_client |
Position increase detected for HOOG. Checking for existing orders to cancel... |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 138 shares, adding 205.0 shares |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=138, action=BUY |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
📋 Current position for HOOG: quantity=138, cost=18.0316, value=2501.94 |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for HOOG |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
📊 Position query result for HOOG: success=True |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 138, Cost: 18.0316 |
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.665
marketValue: 7910.825
unrealizedPnl: 21.175
timestamp: 1779802240065
positionQty: 505
|
| 05-26 13:30:47 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 532
marketValue: 5320
unrealizedPnl: -20.02
timestamp: 1779802240065
positionQty: 10
salableQty: 10
|
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 36.16
timestamp: 1779802240065
|
| 05-26 13:30:46 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 43.39
marketValue: 6465.11
unrealizedPnl: 9.48
timestamp: 1779802240065
positionQty: 149
|
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 205.0 HOOG |
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.82
marketValue: 10773
unrealizedPnl: 1509.06875
timestamp: 1779802240065
positionQty: 150
salableQty: 150
|
| 05-26 13:30:46 |
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: 999
averageCost: 19.3635723
latestPrice: 18.815
marketValue: 18796.185
unrealizedPnl: -548.0237
timestamp: 1779802240065
positionQty: 999
salableQty: 999
|
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 101.99
marketValue: 4997.51
unrealizedPnl: -115.0115
timestamp: 1779802240065
positionQty: 49
|
| 05-26 13:30:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 154.74
marketValue: 12379.2
unrealizedPnl: 1191.7424568
timestamp: 1779802240065
positionQty: 80
salableQty: 80
|
| 05-26 13:30:45 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.406
timestamp: 1779802240065
|
| 05-26 13:30:45 |
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: 10
averageCost: 314.617
latestPrice: 260.01
marketValue: 2600.1
unrealizedPnl: -546.07
timestamp: 1779802240065
positionQty: 10
salableQty: 10
|
| 05-26 13:30:45 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'HOOG', 'is_close_signal': False, 'side': 'buy', 'quantity': 205.0, 'price': 18.25, 'order_type': 'market', 'stop_loss': 17.7, 'take_profit': 19.16, 'reference_price': 18.25, 'indicator': 'aimonitor-wavematrix动能共振', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '765885aa-b09c-462d-8b3a-8a93feded803'} |
| 05-26 13:30:45 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: AImonitor-wavematrix动能共振 |
| 05-26 13:30:45 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$17.7, TP=$19.16 |
| 05-26 13:30:45 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"HOOG","action":"buy","price":18.25,"referencePrice":18.25,"timeframe":"15","extras":{"indicator":"📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 19.46, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,pass, WMvalue: -13.34, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V5 (UDDU)\nOB: OB中性｜压力:4H压力下方13.7%,1H压力下方3.56%｜支撑:距4H支撑9.59%,距1H支撑9.59%\n\nMarketRegime: SPEC_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.184 bearish(caution) [XGB:0.204/RF:0.154]\n多维综合评级: B+4 M+4 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 75%","originalIndicator":"AImonitor-wavematrix动能共振"},"quantity":"205","takeProfit":{"limitPrice":19.16},"stopLoss":{"stopPrice":17.7},"filter_result":{"decision":"pass","rating":"B+4","final_rating":"📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 19.46, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,pass, WMvalue: -13.34, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V5 (UDDU)\nOB: OB中性｜压力:4H压力下方13.7%,1H压力下方3.56%｜支撑:距4H支撑9.59%,距1H支撑9.59%\n\nMarketRegime: SPEC_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.184 bearish(caution) [XGB:0.204/RF:0.154]\n多维综合评级: B+4 M+4 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 75%","reason":"ABC:B+4(0.450) | HTF:pass | 6D:当前B级强势支持+HTF C级非分歧+规则pass（带警告） | L4:6维度pass但V评级V5偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方13.7%,1H压力下方3.56%｜支撑:距4H支撑9.59%,距1H支撑9.59% | L6:[MRC顺势] SPEC_BULL，沿用原决策: pass","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-26T13:30:45.535527"} |
| 05-26 13:30:45 |
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: 312.5062
latestPrice: 324.115
timestamp: 1779802240065
|
| 05-26 13:30:39 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.7086
marketValue: 7932.843
unrealizedPnl: 43.193
timestamp: 1779802235264
positionQty: 505
|
| 05-26 13:30:39 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 532
marketValue: 5320
unrealizedPnl: -20.02
timestamp: 1779802235264
positionQty: 10
salableQty: 10
|
| 05-26 13:30:39 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 36.3
timestamp: 1779802235264
|
| 05-26 13:30:39 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 43.39
marketValue: 6465.11
unrealizedPnl: 9.48
timestamp: 1779802235264
positionQty: 149
|
| 05-26 13:30:38 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.92
marketValue: 10788
unrealizedPnl: 1524.06875
timestamp: 1779802235264
positionQty: 150
salableQty: 150
|
| 05-26 13:30:38 |
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: 999
averageCost: 19.3635723
latestPrice: 18.78
marketValue: 18761.22
unrealizedPnl: -582.9887
timestamp: 1779802235264
positionQty: 999
salableQty: 999
|
| 05-26 13:30:38 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 101.99
marketValue: 4997.51
unrealizedPnl: -115.0115
timestamp: 1779802235264
positionQty: 49
|
| 05-26 13:30:38 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 155
marketValue: 12400
unrealizedPnl: 1212.5424568
timestamp: 1779802235264
positionQty: 80
salableQty: 80
|
| 05-26 13:30:38 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 187
timestamp: 1779802235264
|
| 05-26 13:30:38 |
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: 10
averageCost: 314.617
latestPrice: 260.01
marketValue: 2600.1
unrealizedPnl: -546.07
timestamp: 1779802235264
positionQty: 10
salableQty: 10
|
| 05-26 13:30:38 |
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: 312.5062
latestPrice: 323.66
timestamp: 1779802235264
|
| 05-26 13:30:34 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.4%触发tier1(保本), 止损上移至$316.50 |
| 05-26 13:30:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $316.50 (tier 1) |
| 05-26 13:30:33 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.735
marketValue: 7946.175
unrealizedPnl: 56.525
timestamp: 1779802230078
positionQty: 505
|
| 05-26 13:30:33 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 533.145
marketValue: 5331.45
unrealizedPnl: -8.57
timestamp: 1779802230078
positionQty: 10
salableQty: 10
|
| 05-26 13:30:33 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 36.04
timestamp: 1779802230078
|
| 05-26 13:30:33 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 43.3
marketValue: 6451.7
unrealizedPnl: -3.93
timestamp: 1779802230078
positionQty: 149
|
| 05-26 13:30:32 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 72.1
marketValue: 10815
unrealizedPnl: 1551.06875
timestamp: 1779802230078
positionQty: 150
salableQty: 150
|
| 05-26 13:30:32 |
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: 999
averageCost: 19.3635723
latestPrice: 18.7199
marketValue: 18701.1801
unrealizedPnl: -643.0286
timestamp: 1779802230078
positionQty: 999
salableQty: 999
|
| 05-26 13:30:32 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 103.865
marketValue: 5089.385
unrealizedPnl: -23.1365
timestamp: 1779802230078
positionQty: 49
|
| 05-26 13:30:32 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 154.9999
marketValue: 12399.992
unrealizedPnl: 1212.5344568
timestamp: 1779802230078
positionQty: 80
salableQty: 80
|
| 05-26 13:30:32 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.31
timestamp: 1779802230078
|
| 05-26 13:30:32 |
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: 10
averageCost: 314.617
latestPrice: 260
marketValue: 2600
unrealizedPnl: -546.17
timestamp: 1779802230078
positionQty: 10
salableQty: 10
|
| 05-26 13:30:32 |
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: 312.5062
latestPrice: 322.835
timestamp: 1779802230078
|
| 05-26 13:30:31 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43372121639373824 → already_filled |
| 05-26 13:30:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMDL BUY status=FILLED filled=8 @ $62.6074 |
| 05-26 13:30:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372121639373824
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 62.6074
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多AMD ETF-GraniteShares"
source: "openapi"
commissionAndFee: 2.98
openTime: 1779802227000
timestamp: 1779802227707
timeInForce: "DAY"
|
| 05-26 13:30:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMDL BUY status=HELD filled=8 @ $0 |
| 05-26 13:30:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372121639373824
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2倍做多AMD ETF-GraniteShares"
source: "openapi"
openTime: 1779802227000
timestamp: 1779802227685
timeInForce: "DAY"
|
| 05-26 13:30:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.735
marketValue: 7946.175
unrealizedPnl: 56.525
timestamp: 1779802225043
positionQty: 505
|
| 05-26 13:30:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 533.495
marketValue: 5334.95
unrealizedPnl: -5.07
timestamp: 1779802225043
positionQty: 10
salableQty: 10
|
| 05-26 13:30:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.99
timestamp: 1779802225043
|
| 05-26 13:30:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 43.3
marketValue: 6451.7
unrealizedPnl: -3.93
timestamp: 1779802225043
positionQty: 149
|
| 05-26 13:30:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 72.07
marketValue: 10810.5
unrealizedPnl: 1546.56875
timestamp: 1779802225043
positionQty: 150
salableQty: 150
|
| 05-26 13:30:30 |
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: 999
averageCost: 19.3635723
latestPrice: 18.7199
marketValue: 18701.1801
unrealizedPnl: -643.0286
timestamp: 1779802225043
positionQty: 999
salableQty: 999
|
| 05-26 13:30:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 103.865
marketValue: 5089.385
unrealizedPnl: -23.1365
timestamp: 1779802225043
positionQty: 49
|
| 05-26 13:30:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 154.5
marketValue: 12360
unrealizedPnl: 1172.5424568
timestamp: 1779802225043
positionQty: 80
salableQty: 80
|
| 05-26 13:30:30 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 05-26 13:30:30 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: AMDL做多开仓买入8股状态[PAPER] filled |
| 05-26 13:30:30 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.4449
timestamp: 1779802225043
|
| 05-26 13:30:30 |
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: 10
averageCost: 314.617
latestPrice: 260.25
marketValue: 2602.5
unrealizedPnl: -543.67
timestamp: 1779802225043
positionQty: 10
salableQty: 10
|
| 05-26 13:30:30 |
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: 312.5062
latestPrice: 322.75
timestamp: 1779802225043
|
| 05-26 13:30:30 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: AMDL - [PAPER] filled |
| 05-26 13:30:30 |
INFO
|
order |
|
tiger_client |
Order 43372079537079296 Tiger data: avgFillPrice=316.5, filledQuantity=8, totalQuantity=8, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 05-26 13:30:30 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 05-26 13:30:30 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: AMDL LONG 8.0@$62.61 (paper) |
| 05-26 13:30:29 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: AMDL 8.0@$62.61 |
| 05-26 13:30:29 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for AMDL qty=8.0 sgid=fbf9d4fb-de49-466b-b271-9a74e7e93bfc |
| 05-26 13:30:29 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for AMDL |
| 05-26 13:30:29 |
INFO
|
order |
|
trailing_stop_engine |
[AMDL] Per-signal TSP #6083: software-only protection (no broker OCA) |
| 05-26 13:30:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed AMDL to WebSocket on trailing stop creation |
| 05-26 13:30:29 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #3707 already linked to TS #6078, new TS #6083 not linked |
| 05-26 13:30:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AMDL: entry=62.6074, SL=60.41, TP=65.39 |
| 05-26 13:30:29 |
INFO
|
signal |
|
trailing_stop_engine |
[AMDL] Per-signal mode (sgid=fbf9d4fb-de49-466b-b271-9a74e7e93bfc): skipping existing-TSP merge, creating new TSP |
| 05-26 13:30:29 |
INFO
|
sync |
|
trailing_stop_engine |
[AMDL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 13:30:29 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=AMDL, quantity=8, side=long, entry_price=62.6074, trade_id=17048, account_type=paper, SL=60.41, TP=65.39, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 13:30:29 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #9715 created for AMDL (signal_log_id=36580, position_id=3707) |
| 05-26 13:30:29 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43372121323488256 → already_filled |
| 05-26 13:30:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL BUY status=FILLED filled=63 @ $15.7397 |
| 05-26 13:30:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372121323488256
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
filledQuantity: 63
avgFillPrice: 15.7397
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多TSLA ETF-Direxion"
source: "openapi"
commissionAndFee: 2.98
openTime: 1779802225000
timestamp: 1779802225327
timeInForce: "DAY"
|
| 05-26 13:30:29 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43372121639373824 FILLED (source=polling_paper_entry): AMDL entry qty=8 price=$62.61 pnl=$0.00 |
| 05-26 13:30:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL BUY status=HELD filled=63 @ $0 |
| 05-26 13:30:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372121323488256
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2倍做多TSLA ETF-Direxion"
source: "openapi"
openTime: 1779802225000
timestamp: 1779802225266
timeInForce: "DAY"
|
| 05-26 13:30:29 |
INFO
|
order |
|
tiger_client |
Order 43372121639373824 Tiger data: avgFillPrice=62.6074, filledQuantity=8, totalQuantity=8, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 05-26 13:30:28 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 05-26 13:30:28 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: TSLL做多开仓买入63股状态[PAPER] filled |
| 05-26 13:30:28 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: TSLL - [PAPER] filled |
| 05-26 13:30:27 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43372121639373824: AMDL entry (paper) |
| 05-26 13:30:27 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43372121639373824 |
| 05-26 13:30:27 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 05-26 13:30:27 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43372121639373824 |
| 05-26 13:30:27 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 05-26 13:30:27 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: TSLL LONG 63.0@$15.74 (paper) |
| 05-26 13:30:27 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |