| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:46:11 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:46:11 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -136, Cost: 55.4325 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:46:11 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -37, Cost: 74.5939 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.2533 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.2854 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.5983 |
| 03-03 14:46:11 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:46:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:46:10 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'HOOD', 'is_close_signal': False, 'side': 'sell', 'quantity': 33.0, 'order_type': 'market', 'stop_loss': 77.91, 'take_profit': 70.82, 'reference_price': 74.96, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:46:10 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$77.91, TP=$70.82 |
| 03-03 14:46:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:46:10 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 136.115.84.171: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: C-4, WMvalue: -35.89, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B+1,strongpass, WMvalue: -8.11, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u591a (-1+2) | 60\nMarket Structure: VOID (DUUD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b943.02%,1H\u538b\u529b\u4e0b\u65b95.98%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b95.26%,1H\u652f\u6491\u4e0a\u65b915.6%\nDeviation: 32.3% \u2192 \u4ed3\u4f4dx0.8\nMarketRegime: APEX_BEAR\nSqueeze: \ud83d\udfe1\u5c40\u90e8\u80cc\u79bb pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u65e0pass]\nPPO: -1(\u6536\u7f29\u9884\u8b66(\u8dcc\u52bf\u653e\u7f13))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C-4 M-4 VOID\nFinal Decision: PASS - [MRC\u6781\u5f3a] APEX_BEAR\u633d\u6551C\u7ea7\uff0cHTF\u5f3a\u901a\u8fc7\uff0c\u505a\u7a7a\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "HOOD", "quantity": "33", "stopLoss": {"stopPrice": 77.91}, "takeProfit": {"limitPrice": 70.82}, "referencePrice": 74.96, "filter_result": {"decision": "pass", "rating": "C-4", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: C-4, WMvalue: -35.89, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B+1,strongpass, WMvalue: -8.11, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u591a (-1+2) | 60\nMarket Structure: VOID (DUUD)\n\ud83d\udfe2 OB: pass(+0 |
| 03-03 14:46:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:46:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:46:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CEVA ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $21.48, ๆฐ่ฎขๅID=42421445659330560 |
| 03-03 14:46:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:46:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRUS stop breached and no OCA protection (oca_has_no_stop_order_id), proceeding with software exit. |
| 03-03 14:46:05 |
WARN
|
order |
|
oca_service |
โ ๏ธ API check for missing stop_order_id failed: name 'db' is not defined |
| 03-03 14:46:05 |
INFO
|
order |
|
oca_service |
๐ง [CRUS] OCA group #3803 missing stop_order_id, found live STP order 42421424698164224 via API. Backfilling. |
| 03-03 14:46:05 |
INFO
|
order |
|
tiger_client |
Open order: 42421424698164224 - BUY 18 CRUS @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:46:05 |
INFO
|
order |
|
tiger_client |
Open order: 42421424698163200 - BUY 18 CRUS @ 136.89 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:46:05 |
INFO
|
order |
|
tiger_client |
Open order: 42421447646775296 - SELL 17 CRUS @ 145.68 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:46:05 |
INFO
|
order |
|
tiger_client |
Retrieved 3 open orders for CRUS |
| 03-03 14:46:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42421421952206848 as cancelled |
| 03-03 14:46:02 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 14:46:02 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXXๅ็ฉบๅผไปๅๅบ7่ก็ถๆ[PAPER] filled |
| 03-03 14:46:02 |
INFO
|
general |
STX |
trailing_stop_engine |
๐ Batch API refresh: 15/15 symbols updated: ['MPWR', 'STX', 'SYNA', 'AOSL', 'SOXL', 'HOOD', 'ALGM', 'CRUS', 'AMZN', 'MU', 'ARM', 'ON', 'SOXX', 'PI', 'ALAB'] |
| 03-03 14:46:02 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXX - [PAPER] filled |
| 03-03 14:46:01 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 14:46:01 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXX SHORT 7@$335.50 (paper) |
| 03-03 14:46:01 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CRUS LONG 17.0@$140.15 (paper) |
| 03-03 14:46:01 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: SOXX 7@$335.50 |
| 03-03 14:46:01 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: CRUS 17.0@$140.15 |
| 03-03 14:46:01 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for CRUS |
| 03-03 14:46:01 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421447411761152 FILLED (source=polling_paper_entry): SOXX entry qty=7 price=$335.50 pnl=$0.00 |
| 03-03 14:46:01 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for CRUS |
| 03-03 14:46:01 |
INFO
|
order |
|
trailing_stop_engine |
โ
OCA protection auto-created for CRUS: created |
| 03-03 14:46:01 |
INFO
|
order |
|
oca_service |
OCA protection created for CRUS: stop=None, tp=145.68, OCAGroup ID=3803 (source=ts_creation_auto) |
| 03-03 14:46:01 |
INFO
|
order |
|
tiger_client |
Order 42421447411761152 Tiger data: avgFillPrice=335.495, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:46:01 |
INFO
|
order |
|
tiger_client |
Order 42421447411761152 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'] |
| 03-03 14:46:01 |
INFO
|
order |
|
tiger_client |
OCA group 'CRUS-1772549160' creation completed with 1 orders |
| 03-03 14:46:01 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421447646775296: CRUS take_profit (paper) |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=3803, group=CRUS-1772549160 |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
No existing orders to cancel for CRUS |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
Open order: 42421424698164224 - BUY 18 CRUS @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
Open order: 42421424698163200 - BUY 18 CRUS @ 136.89 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for CRUS |
| 03-03 14:46:00 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for LONG position: 17 shares of CRUS |
| 03-03 14:46:00 |
INFO
|
position |
|
tiger_client |
Skipping position check for CRUS, using provided side=long, qty=17 |
| 03-03 14:45:59 |
INFO
|
order |
|
oca_service |
๐ [TRACE] create_oca_protection called: symbol=CRUS, quantity=17.0, side=long, stop=None, tp=145.68, account=paper, ts_id=2989, trade_id=9482 |
| 03-03 14:45:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed CRUS to WebSocket on trailing stop creation |
| 03-03 14:45:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CRUS: entry=140.15, SL=None, TP=145.68 |
| 03-03 14:45:59 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ [CRUS] Cleared invalid SL order ID due to bad SL price (original SL=$141.47) |
| 03-03 14:45:59 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [CRUS] Invalid SL for LONG: SL $141.47 >= entry $140.15, discarding SL |
| 03-03 14:45:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CRUS, quantity=17.0, side=long, entry_price=140.15, trade_id=9482, account_type=paper, SL=141.47, TP=145.68, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 03-03 14:45:59 |
INFO
|
order |
|
order_tracker_service |
[CRUS] stop_loss_order_id 42415036892315648 is expired/invalid (status=filled), clearing to allow fresh OCA creation |
| 03-03 14:45:59 |
INFO
|
order |
|
tiger_client |
Order 42415036892315648 Tiger data: avgFillPrice=139.59, filledQuantity=17, totalQuantity=17, realizedPnl=-15.5, commission=3.0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:45:59 |
INFO
|
order |
|
tiger_client |
Order 42415036892315648 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'] |
| 03-03 14:45:59 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421447411761152: SOXX entry (paper) |
| 03-03 14:45:59 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421447411761152 |
| 03-03 14:45:59 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 14:45:59 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421447411761152 |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for SOXX after 1 attempts |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for SOXX (max 20 attempts) |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for SOXX before position increase |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for SOXX |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42421392168453121 |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42421392168453121 result: 42421392168453121 |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Processing order 42421392168453121 for SOXX - CanCancel: True |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Open order: 42421392168453121 - BUY 8 SOXX @ 328.27 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:45:58 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SOXX |
| 03-03 14:45:58 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_CRUS_2026-03-03_1 (long CRUS) |
| 03-03 14:45:57 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for SOXX. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 14:45:57 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42415036892185600 FILLED (source=pending_fill_pool): CRUS entry qty=17.0 price=$140.15 pnl=$0.00 |
| 03-03 14:45:57 |
INFO
|
order |
|
tiger_client |
Position increase detected for SOXX. Checking for existing orders to cancel... |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -8 shares, adding 7.0 shares |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-8, action=SELL |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
๐ Current position for SOXX: quantity=-8, cost=338.355, value=-2683.12 |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for SOXX |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SOXX: success=True |
| 03-03 14:45:57 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -8, Cost: 338.355 |
| 03-03 14:45:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42421445659330560 |
| 03-03 14:45:57 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXL SHORT 88.0@$56.33 (paper) |
| 03-03 14:45:57 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Entry fill โ Position updated: SOXL 88.0@$56.33 |
| 03-03 14:45:56 |
INFO
|
order |
SOXL |
order_tracker_service |
[SOXL] stop_loss_order_id 42418769522066433 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-03 14:45:56 |
INFO
|
order |
|
tiger_client |
Order 42418769522066433 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=88, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:45:56 |
INFO
|
order |
|
tiger_client |
Order 42418769522066433 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'] |
| 03-03 14:45:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SOXX |
| 03-03 14:45:56 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 7.0 SOXX |