| 03-03 18:21:22 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:21:22 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:21:22 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:21:22 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:21:22 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 18:21:22 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 270, Cost: 21.2119 |
| 03-03 18:21:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:21:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:21:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:21:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:21:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:21:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:21:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:21:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 18:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.23, ๆฐ่ฎขๅID=42423140053026816 |
| 03-03 18:21:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423129687064576 as cancelled |
| 03-03 18:21:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423140053026816 |
| 03-03 18:21:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423129687064576 โ 42423140053026816 for trade_id=9508 |
| 03-03 18:21:13 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42423140053026816 at $1100.23 (cancel+create) |
| 03-03 18:21:12 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.23, limit=$1094.73) |
| 03-03 18:21:11 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42423129687064576 |
| 03-03 18:21:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42423129687064576 result: 42423129687064576 |
| 03-03 18:21:10 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42423129687064576 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 18:21:08 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MPWR order 42423129687064576 to $1100.23 |
| 03-03 18:21:08 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 18:21:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ1.22%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.23ๆถ็ดง่ณ$1100.23 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 18:20:57 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['COIN', 'CEVA', 'MPWR', 'ALAB', 'DIOD', 'CRCL', 'POET'] |
| 03-03 18:20:51 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 18:20:51 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: POETๅๅคๅผไปไนฐๅ
ฅ354่ก็ถๆ[PAPER] filled |
| 03-03 18:20:51 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: POET - [PAPER] filled |
| 03-03 18:20:50 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 18:20:50 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: POET LONG 354.0@$7.08 (paper) |
| 03-03 18:20:50 |
WARN
|
websocket |
MSTU |
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['MSTU'] |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 18:20:50 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 18:20:50 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: POET 354.0@$7.08 |
| 03-03 18:20:50 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for POET |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NXPI ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $218.19, ๆฐ่ฎขๅID=42423137065500672 |
| 03-03 18:20:50 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for POET |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423136440942592 as cancelled |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422590585046016 as cancelled |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423137062094848 |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423137065500672 |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423136440942592 โ 42423137062094848 for trade_id=9619 |
| 03-03 18:20:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422590585046016 โ 42423137065500672 for trade_id=9607 |
| 03-03 18:20:50 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42423137065500672 at $218.19 (cancel+create) |
| 03-03 18:20:49 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42423137062094848 for POET (RTH only, extended hours via TrailingStop) |
| 03-03 18:20:49 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42423137062094848: SELL 354 POET @ stop=$6.82 outside_rth=False |
| 03-03 18:20:49 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 354 POET @ stop=$6.82 limit=$6.79 outside_rth=False |
| 03-03 18:20:49 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42423136440942592 |
| 03-03 18:20:49 |
INFO
|
order |
|
tiger_client |
Cancel order 42423136440942592 result: 42423136440942592 |
| 03-03 18:20:49 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$218.19, limit=$217.1) |
| 03-03 18:20:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42423136440942592 for POET: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 18:20:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42423136440942592 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 18:20:48 |
INFO
|
order |
|
tiger_client |
Order 42423136440942592 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=354, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:20:48 |
INFO
|
order |
|
tiger_client |
Order 42423136440942592 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 18:20:48 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422590585046016 |
| 03-03 18:20:48 |
INFO
|
order |
|
tiger_client |
Cancel order 42422590585046016 result: 42422590585046016 |
| 03-03 18:20:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed POET to WebSocket on trailing stop creation |
| 03-03 18:20:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for POET: entry=7.075, SL=6.82, TP=7.53 |
| 03-03 18:20:48 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422590585046016 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 18:20:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=POET, quantity=354, side=long, entry_price=7.075, trade_id=9619, account_type=paper, SL=6.82, TP=7.53, sl_order_id=42423136440942592, tp_order_id=42423136440943616, from_reconciliation=False, source=None |
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Order 42423136440942592 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=354, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Order 42423136440942592 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 18:20:47 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: NXPI order 42422590585046016 to $218.19 |
| 03-03 18:20:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ NXPI ๅญๅจ็ๆญขๆ่ฎขๅID 42422590585046016 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Open order: 42422589912254464 - BUY 12 NXPI @ 214.0 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for NXPI |
| 03-03 18:20:47 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42423136440813568 FILLED (source=polling_paper_entry): POET entry qty=354 price=$7.08 pnl=$0.00 |
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Order 42423136440813568 Tiger data: avgFillPrice=7.075, filledQuantity=354, totalQuantity=354, realizedPnl=0, commission=4.2, reason=, order_type=LMT, outside_rth=True |
| 03-03 18:20:47 |
INFO
|
order |
|
tiger_client |
Order 42423136440813568 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 18:20:46 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [NXPI] ๅๅไฟๆค่งฆๅ: ไบๆ0.95%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$219.82ๆถ็ดง่ณ$218.19 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-03 18:20:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42423136440943616: POET take_profit (paper) |
| 03-03 18:20:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42423136440942592: POET stop_loss (paper) |
| 03-03 18:20:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42423136440813568: POET entry (paper) |
| 03-03 18:20:45 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42423136440813568 |
| 03-03 18:20:45 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42423136440813568, SL=42423136440942592, TP=42423136440943616 |
| 03-03 18:20:45 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42423136440813568 |
| 03-03 18:20:44 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 18:20:44 |
INFO
|
order |
|
tiger_client |
๐ No existing position for POET, proceeding with new order |
| 03-03 18:20:44 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for POET |
| 03-03 18:20:44 |
INFO
|
position |
|
tiger_client |
๐ Position query result for POET: success=True |
| 03-03 18:20:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: POET |
| 03-03 18:20:44 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 354.0 POET |
| 03-03 18:20:44 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'POET', 'is_close_signal': False, 'side': 'buy', 'quantity': 354.0, 'order_type': 'market', 'stop_loss': 6.82, 'take_profit': 7.53, 'reference_price': 7.065, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:20:44 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$6.82, TP=$7.53 |
| 03-03 18:20:44 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 7.07 - 7.07; Bearish OB: 7.07 - 7.07", "symbol": "POET", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "14.6813966226", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "38.5959626403", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 6.60; Prev DailyPOC: 6.92; Weekly POC: 6.92; Prev Weekly POC: 6.00; Monthly POC: 6.92; Prev Monthly POC: 6.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "6.84 - 6.77 | 5m", "lastSupplyText": "7.02 - 6.94 | 5m", "FormattedScores": "S:2 / L:4", "rsi_state_trend": "Bullish", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "6.58"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy Mundy\nSignal: A++4, WMvalue: 21.25, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 21.3, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V1 (UUUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(3.27>=3.22[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 101.8% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nPPO: 2(\u5f3a\u517 |
| 03-03 18:20:33 |
INFO
|
order |
CRCL |
trailing_stop_engine |
๐ [PAPER] CRCL ๅจๆtrailingๆญขๆไธ็งป: $100.95 -> $101.16, ๆฐ่ฎขๅID=42422747345059840 |
| 03-03 18:20:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42422747345059840 prices: stop=$101.16 limit=$100.65 |
| 03-03 18:20:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422747345059840 โ 42422747345059840 for trade_id=9586 |
| 03-03 18:20:26 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42422747345059840 to $101.16 (direct modify) |
| 03-03 18:20:21 |
INFO
|
order |
CRCL |
tiger_client |
๐ Modifying stop loss: CRCL order 42422747345059840 to $101.16 |
| 03-03 18:20:21 |
INFO
|
order |
CRCL |
tiger_client |
Open order: 42422747345059840 - SELL 180 CRCL @ 100.44 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 18:20:21 |
INFO
|
order |
CRCL |
tiger_client |
Retrieved 1 open orders for CRCL |
| 03-03 18:20:09 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for WOLF - position may have been already closed by trailing stop or other exit |
| 03-03 18:20:09 |
WARN
|
position |
|
tiger_client |
No position found for WOLF at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:20:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for WOLF, position likely already closed |
| 03-03 18:20:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WOLF |
| 03-03 18:20:09 |
INFO
|
order |
|
tiger_client |
No open orders found for WOLF |