| 03-13 13:58:00 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.55
marketValue: 18825
unrealizedPnl: -14595.3501092
timestamp: 1773410280118
positionQty: 1500
salableQty: 1500
|
| 03-13 13:58:00 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.625
marketValue: 20187.5
unrealizedPnl: -11617.8900001
timestamp: 1773410280118
positionQty: 1900
salableQty: 1900
|
| 03-13 13:58:00 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.1801
marketValue: 1018.01
unrealizedPnl: -541.294
timestamp: 1773410280118
positionQty: 100
salableQty: 100
|
| 03-13 13:57:59 |
INFO
|
trailing_stop |
|
root |
๐ Trailing stop auto-scheduler initialized |
| 03-13 13:57:59 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Started trailing stop scheduler thread |
| 03-13 13:57:59 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ WS trailing stop trigger registered (event-driven checks active) |
| 03-13 13:57:59 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-13 13:57:59 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-13 13:57:59 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: no matching exit data found for 81 positions |
| 03-13 13:57:58 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 13:57:58 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:58 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: found 81 closed positions missing exit data |
| 03-13 13:57:58 |
INFO
|
general |
|
root |
๐ Database log handler initialized |
| 03-13 13:57:55 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.55
marketValue: 18825
unrealizedPnl: -14595.3501092
timestamp: 1773410275037
positionQty: 1500
salableQty: 1500
|
| 03-13 13:57:55 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.65
marketValue: 20235
unrealizedPnl: -11570.3900001
timestamp: 1773410275037
positionQty: 1900
salableQty: 1900
|
| 03-13 13:57:55 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1773410275037
positionQty: 100
salableQty: 100
|
| 03-13 13:57:53 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-13 13:57:53 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SNDKๅๅคๅผไปไนฐๅ
ฅ7่ก็ถๆ[PAPER] filled |
| 03-13 13:57:52 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SNDK - [PAPER] filled |
| 03-13 13:57:52 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-13 13:57:52 |
INFO
|
order |
|
tiger_client |
Order 42534315118053376 Tiger data: avgFillPrice=645.2529, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-13 13:57:52 |
INFO
|
order |
|
tiger_client |
Order 42534315118053376 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:51 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42534315118053376 โ filled |
| 03-13 13:57:51 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SNDK LONG 7@$645.25 (paper) |
| 03-13 13:57:51 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: SNDK 7@$645.25 |
| 03-13 13:57:51 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #5243 created for SNDK (signal_log_id=21489, position_id=1947) |
| 03-13 13:57:51 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.55
marketValue: 18825
unrealizedPnl: -14595.3501092
timestamp: 1773410270054
positionQty: 1500
salableQty: 1500
|
| 03-13 13:57:51 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.65
marketValue: 20235
unrealizedPnl: -11570.3900001
timestamp: 1773410270054
positionQty: 1900
salableQty: 1900
|
| 03-13 13:57:51 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42534315118053376 FILLED (source=websocket): SNDK entry qty=7 price=$645.25 pnl=$0.00 |
| 03-13 13:57:51 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1773410270054
positionQty: 100
salableQty: 100
|
| 03-13 13:57:51 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SNDK BUY status=FILLED filled=7 @ $645.2529 |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42534315118053376
account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 7
filledQuantity: 7
avgFillPrice: 645.2529
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ช่ฟช"
source: "openapi"
commissionAndFee: 2.98
openTime: 1773410271000
timestamp: 1773410271220
timeInForce: "DAY"
|
| 03-13 13:57:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 40
averageCost: 642.5489575758
latestPrice: 645.05
marketValue: 25802
unrealizedPnl: 100.04169696799636
name: "SanDisk Corp."
timestamp: 1773410271214
positionQty: 40
|
| 03-13 13:57:51 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SNDK BUY status=HELD filled=7 @ $0 |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42534315118053376
account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 7
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "้ช่ฟช"
source: "openapi"
openTime: 1773410271000
timestamp: 1773410271186
timeInForce: "DAY"
|
| 03-13 13:57:51 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42534315118053376: SNDK entry (paper) |
| 03-13 13:57:51 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42534315118053376 |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42534315118053376 |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-13 13:57:51 |
INFO
|
order |
|
tiger_client |
No open orders found for SNDK, proceeding with position increase |
| 03-13 13:57:50 |
INFO
|
order |
|
tiger_client |
Position increase detected for SNDK. Checking for existing orders to cancel... |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 33 shares, adding 7.0 shares |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=33, action=BUY |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
๐ Current position for SNDK: quantity=33, cost=642.549, value=21286.65 |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for SNDK |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SNDK: success=True |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 33, Cost: 642.549 |
| 03-13 13:57:50 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 13:57:50 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SNDK |
| 03-13 13:57:50 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 7.0 SNDK |
| 03-13 13:57:50 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SNDK', 'is_close_signal': False, 'side': 'buy', 'quantity': 7.0, 'price': 646.0, 'order_type': 'market', 'stop_loss': 629.85, 'take_profit': 678.3, 'reference_price': 646.0, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-13 13:57:50 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$629.85, TP=$678.3 |
| 03-13 13:57:50 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.209.169.104: {"ticker": "SNDK", "action": "buy", "price": 646.0, "referencePrice": 646.0, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: C+1, WMvalue: 49.12, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u591a (2+-1)\nHTF: B+4,strongpass, WMvalue: -3.91, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (UDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b91.5479876160990713e+99%,1H\u538b\u529b\u4e0b\u65b90.85%\uff5c\u652f\u6491:\u8ddd4H\u652f\u649126.55%,\u8ddd1H\u652f\u64913.25%\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.075 \u5f31 [TSI\u00d7htf:+0.00 | TSI\u00d7Str:+0.30 | MA\u00d7htf:+0.00 | Time:+0.00]\nML: 0.591 medium(normal) [XGB:0.789/RF:0.394]\n\u9884\u6d4b\u6a21\u578b: \u2705 \u652f\u6301 \u65b9\u5411\u4e00\u81f4\u7387:60% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+12.9% \u5efa\u8baeTP:+10.33% | K\u7ebf:\u770b\u8dcc:Advance Block,Stalled Pattern \u56fe\u8868:Ascending Channel\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C+1 M+1 V4\nFinal Decision: PASS - [MRC\u6781\u5f3a] APEX_BULL\u633d\u6551C\u7ea7\uff0cHTF\u5f3a\u901a\u8fc7\uff0c\u505a\u591a\u901a\u8fc7"}, "quantity": "7", "takeProfit": {"limitPrice": 678.3}, "stopLoss": {"stopPrice": 629.85}, "filter_result": {"decision": "pass", "rating": "C+1", "final_rating": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: C+1, WMvalue: 49.12, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u591a (2+-1)\nHTF: B+4,strongpass, WMvalue: -3.91, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\ |
| 03-13 13:57:47 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-13 13:57:47 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SNDKๅๅคๅผไปไนฐๅ
ฅ7่ก็ถๆ[PAPER] filled |
| 03-13 13:57:47 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SNDK - [PAPER] filled |
| 03-13 13:57:45 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.55
marketValue: 18825
unrealizedPnl: -14595.3501092
timestamp: 1773410265037
positionQty: 1500
salableQty: 1500
|
| 03-13 13:57:45 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.635
marketValue: 20206.5
unrealizedPnl: -11598.8900001
timestamp: 1773410265037
positionQty: 1900
salableQty: 1900
|
| 03-13 13:57:45 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1773410265037
positionQty: 100
salableQty: 100
|
| 03-13 13:57:45 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-13 13:57:45 |
INFO
|
order |
|
tiger_client |
Order 42534314195305472 Tiger data: avgFillPrice=645.2449, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-13 13:57:45 |
INFO
|
order |
|
tiger_client |
Order 42534314195305472 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:44 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42534314195305472 โ filled |
| 03-13 13:57:44 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SNDK LONG 7@$645.24 (paper) |
| 03-13 13:57:44 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: SNDK 7@$645.24 |
| 03-13 13:57:44 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #5242 created for SNDK (signal_log_id=21488, position_id=1947) |
| 03-13 13:57:44 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42534314195305472 FILLED (source=websocket): SNDK entry qty=7 price=$645.24 pnl=$0.00 |
| 03-13 13:57:44 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SNDK BUY status=FILLED filled=7 @ $645.2449 |
| 03-13 13:57:44 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42534314195305472
account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 7
filledQuantity: 7
avgFillPrice: 645.2449
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ช่ฟช"
source: "openapi"
commissionAndFee: 2.98
openTime: 1773410264000
timestamp: 1773410264173
timeInForce: "DAY"
|
| 03-13 13:57:44 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 33
averageCost: 641.7085115385
latestPrice: 645.396
marketValue: 21298.068
unrealizedPnl: 121.68711922949751
name: "SanDisk Corp."
timestamp: 1773410264168
positionQty: 33
|
| 03-13 13:57:44 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SNDK BUY status=HELD filled=7 @ $0 |
| 03-13 13:57:44 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42534314195305472
account: "21877992932416622"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 7
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "้ช่ฟช"
source: "openapi"
openTime: 1773410264000
timestamp: 1773410264143
timeInForce: "DAY"
|
| 03-13 13:57:44 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42534314195305472: SNDK entry (paper) |
| 03-13 13:57:44 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42534314195305472 |
| 03-13 13:57:44 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-13 13:57:44 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42534314195305472 |
| 03-13 13:57:43 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-13 13:57:43 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-13 13:57:43 |
INFO
|
order |
|
tiger_client |
No open orders found for SNDK, proceeding with position increase |
| 03-13 13:57:43 |
INFO
|
order |
|
tiger_client |
Position increase detected for SNDK. Checking for existing orders to cancel... |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 26 shares, adding 7.0 shares |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=26, action=BUY |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
๐ Current position for SNDK: quantity=26, cost=641.7085, value=16781.18 |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for SNDK |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SNDK: success=True |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 26, Cost: 641.7085 |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SNDK |
| 03-13 13:57:43 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 7.0 SNDK |
| 03-13 13:57:43 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SNDK', 'is_close_signal': False, 'side': 'buy', 'quantity': 7.0, 'price': 646.255, 'order_type': 'market', 'stop_loss': 630.1, 'take_profit': 678.57, 'reference_price': 646.25, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-13 13:57:43 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$630.1, TP=$678.57 |
| 03-13 13:57:43 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.209.169.104: {"ticker": "SNDK", "action": "buy", "price": 646.255, "referencePrice": 646.25, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: C+1, WMvalue: 49.14, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u591a (2+-1)\nHTF: B+4,strongpass, WMvalue: -3.91, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (UDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b91.5473768094637567e+99%,1H\u538b\u529b\u4e0b\u65b90.81%\uff5c\u652f\u6491:\u8ddd4H\u652f\u649126.58%,\u8ddd1H\u652f\u64913.29%\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.075 \u5f31 [TSI\u00d7htf:+0.00 | TSI\u00d7Str:+0.30 | MA\u00d7htf:+0.00 | Time:+0.00]\nML: 0.591 medium(normal) [XGB:0.789/RF:0.394]\n\u9884\u6d4b\u6a21\u578b: \u2705 \u652f\u6301 \u65b9\u5411\u4e00\u81f4\u7387:60% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+12.9% \u5efa\u8baeTP:+10.33% | K\u7ebf:\u770b\u8dcc:Advance Block,Stalled Pattern \u56fe\u8868:Ascending Channel\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C+1 M+1 V4\nFinal Decision: PASS - [MRC\u6781\u5f3a] APEX_BULL\u633d\u6551C\u7ea7\uff0cHTF\u5f3a\u901a\u8fc7\uff0c\u505a\u591a\u901a\u8fc7"}, "quantity": "7", "takeProfit": {"limitPrice": 678.57}, "stopLoss": {"stopPrice": 630.1}, "filter_result": {"decision": "pass", "rating": "C+1", "final_rating": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: C+1, WMvalue: 49.14, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u591a (2+-1)\nHTF: B+4,strongpass, WMvalue: -3.91, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81 |
| 03-13 13:57:42 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 13:57:42 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-13 13:57:40 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.55
marketValue: 18825
unrealizedPnl: -14595.3501092
timestamp: 1773410260104
positionQty: 1500
salableQty: 1500
|
| 03-13 13:57:40 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.635
marketValue: 20206.5
unrealizedPnl: -11598.8900001
timestamp: 1773410260104
positionQty: 1900
salableQty: 1900
|