| 03-02 20:22:37 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 368.0 POET |
| 03-02 20:22:36 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=2, exits=2, updated=3, linked=2, ts_deactivated=0 |
| 03-02 20:22:36 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'POET', 'is_close_signal': False, 'side': 'buy', 'quantity': 368.0, 'order_type': 'market', 'stop_loss': 6.49, 'take_profit': 6.92, 'reference_price': 6.78, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-02 20:22:36 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$6.49, TP=$6.92 |
| 03-02 20:22:36 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.190.183.89: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 6.78 - 6.78; Bearish OB: 6.78 - 6.78", "symbol": "POET", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "0", "adxValue": "17.0685917685", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "39.7801939624", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 6.92; Prev DailyPOC: 5.93; Weekly POC: 6.92; Prev Weekly POC: 6.00; Monthly POC: 6.92; Prev Monthly POC: 6.00", "AIbandsignal": "green uptrend", "center_trend": "Weak Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "6.69 - 6.63 | 5m", "lastSupplyText": "6.89 - 6.84 | 5m", "FormattedScores": "S:1 / L:5", "rsi_state_trend": "Bullish", "wavemarket_state": "Short Weak", "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": "6.5"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy MainTrend AI\nSignal: B+4, WMvalue: 50.35, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 29.89, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V1 (UUUU)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b910.65%,1H\u652f\u6491\u4e0a\u65b915.83%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b20.64%,\u8ddd1H\u963b\u529b3.29%\nDeviation: 73.9% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52b |
| 03-02 20:22:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42412687245837312 through OrderTracker โ Position closed via add_exit_leg |
| 03-02 20:22:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SWKS stop_loss 42@$58.95 P&L=$-13.75 (paper) |
| 03-02 20:22:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 2 removed, 9 total |
| 03-02 20:22:14 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2242 via _handle_exit_fill for SWKS (created) |
| 03-02 20:22:06 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ SWKS stop_loss: 42@$58.95, position=CLOSED |
| 03-02 20:22:04 |
INFO
|
position |
|
position_service |
๐ฆ Position P_SWKS_2026-03-02_2 CLOSED. P&L=$-7.77 (close_source=reconciliation) |
| 03-02 20:22:03 |
INFO
|
general |
|
position_service |
๐ [P_SWKS_2026-03-02_2] P&L: ours=$-7.77 vs Tiger=$-13.75 (using ours, Tiger uses different cost basis) |
| 03-02 20:22:02 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1359 via position_id (precise match) |
| 03-02 20:22:02 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412687245837312 FILLED (source=reconciliation): SWKS stop_loss qty=42 price=$58.95 pnl=$-13.75 |
| 03-02 20:22:01 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -6, Cost: 381.44 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 38, Cost: 64.5434 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 269, Cost: 9.3019 |
| 03-02 20:22:01 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 833, Cost: 3.0059 |
| 03-02 20:22:01 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 101, Cost: 98.5075 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 65, Cost: 134.9674 |
| 03-02 20:22:01 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-02 20:21:59 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42412687245837312 (SWKS, stop_loss) |
| 03-02 20:21:59 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42412687245837312: SWKS stop_loss (paper) |
| 03-02 20:21:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 20:21:49 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-02 20:21:49 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42412712465662976 through OrderTracker โ Position closed via add_exit_leg |
| 03-02 20:21:46 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: WST stop_loss 33@$251.19 P&L=$-54.31 (paper) |
| 03-02 20:21:45 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-02 20:21:45 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-02 20:21:45 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-02 20:21:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 20:21:40 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2241 via _handle_exit_fill for WST (created) |
| 03-02 20:21:35 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ WST stop_loss: 33@$251.19, position=CLOSED |
| 03-02 20:21:33 |
INFO
|
position |
|
position_service |
๐ฆ Position P_WST_2026-03-02_1 CLOSED. P&L=$-45.30 (close_source=reconciliation) |
| 03-02 20:21:33 |
INFO
|
general |
|
position_service |
๐ [P_WST_2026-03-02_1] P&L: ours=$-45.30 vs Tiger=$-54.31 (using ours, Tiger uses different cost basis) |
| 03-02 20:21:33 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1358 via position_id (precise match) |
| 03-02 20:21:32 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412712465662976 FILLED (source=reconciliation): WST stop_loss qty=33 price=$251.19 pnl=$-54.31 |
| 03-02 20:21:31 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42412712465662976 (WST, stop_loss) |
| 03-02 20:21:31 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42412712465662976: WST stop_loss (paper) |
| 03-02 20:21:27 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2240: TSLL stop_loss @ $14.53, P&L=$-49.23, linked 1 entries |
| 03-02 20:21:21 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42412732941860864 through OrderTracker โ Position closed via add_exit_leg |
| 03-02 20:21:21 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: TSLL/paper (side=long, role=stop_loss, ts_id=None) |
| 03-02 20:21:21 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412732941860864 FILLED (source=reconciliation): TSLL stop_loss qty=169 price=$14.53 pnl=$-49.23 |
| 03-02 20:21:21 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42412732941860864 (TSLL, stop_loss) |
| 03-02 20:21:21 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42412732941860864: TSLL stop_loss (paper) |
| 03-02 20:21:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2239: EQIX stop_loss @ $965.62, P&L=$-14.65, linked 1 entries |
| 03-02 20:21:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42412739162669056 through OrderTracker โ Position closed via add_exit_leg |
| 03-02 20:21:20 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: EQIX/paper (side=long, role=stop_loss, ts_id=None) |
| 03-02 20:21:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412739162669056 FILLED (source=reconciliation): EQIX stop_loss qty=11 price=$965.62 pnl=$-14.65 |
| 03-02 20:21:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42412739162669056 (EQIX, stop_loss) |
| 03-02 20:21:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42412739162669056: EQIX stop_loss (paper) |
| 03-02 20:21:15 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for EQIX order 42412738810347520 |
| 03-02 20:21:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ENTG order 42412757823391744 |
| 03-02 20:21:10 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-02 20:21:06 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-01 to 2026-03-02 |
| 03-02 20:21:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-02 20:21:05 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ENTGๅๅคๅผไปไนฐๅ
ฅ47่ก็ถๆ[PAPER] filled |
| 03-02 20:21:05 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-02 20:21:05 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ENTG - [PAPER] filled |
| 03-02 20:21:05 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-01 to 2026-03-02 |
| 03-02 20:21:04 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-02 20:21:04 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ENTG LONG 47@$134.92 (paper) |
| 03-02 20:21:04 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ENTG 47@$134.92 |
| 03-02 20:21:04 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412757823391744 FILLED (source=polling_paper_entry): ENTG entry qty=47 price=$134.92 pnl=$0.00 |
| 03-02 20:21:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2238 via scheduler fallback: EQIX exit@$964.55 method=stop_loss P&L=$-16.03 (-0.24%), data_source=estimated, position_via=_close_matching_position |
| 03-02 20:21:04 |
INFO
|
order |
|
tiger_client |
Order 42412757823391744 Tiger data: avgFillPrice=134.92, filledQuantity=47, totalQuantity=47, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-02 20:21:04 |
INFO
|
order |
|
tiger_client |
Order 42412757823391744 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'] |
| 03-02 20:21:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ฆ Position #1357 (EQIX) closed via add_exit_leg: scheduler fallback (stop_loss) |
| 03-02 20:21:04 |
INFO
|
position |
|
position_service |
๐ฆ Position P_EQIX_2026-03-02_1 CLOSED. P&L=$-17.30 (close_source=ghost_detection) |
| 03-02 20:21:04 |
INFO
|
general |
|
position_service |
๐ [P_EQIX_2026-03-02_1] P&L: ours=$-6.29 vs Tiger=$-16.03 (using ours, Tiger uses different cost basis) |
| 03-02 20:21:04 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_EQIX_2026-03-02_1] exit_qty 7.0 > remaining 4.0, capping to remaining |
| 03-02 20:21:03 |
INFO
|
general |
|
position_service |
๐ [P_EQIX_2026-03-02_1] P&L: ours=$-11.01 vs Tiger=$-16.03 (using ours, Tiger uses different cost basis) |
| 03-02 20:21:03 |
INFO
|
general |
|
trailing_stop_scheduler |
โ ๏ธ Ghost detection using ESTIMATED data for EQIX: price=$964.55 |
| 03-02 20:21:02 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Fallback: Detected closed position for EQIX (paper) |
| 03-02 20:21:02 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42412757823391744: ENTG entry (paper) |
| 03-02 20:21:02 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-02 20:21:02 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42412757823391744 |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42412757823391744 |
| 03-02 20:21:02 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -6, Cost: 381.44 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 38, Cost: 64.5434 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 269, Cost: 9.3019 |
| 03-02 20:21:02 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 833, Cost: 3.0059 |
| 03-02 20:21:02 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 101, Cost: 98.5075 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 18, Cost: 134.9256 |
| 03-02 20:21:02 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for ENTG after 1 attempts |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ENTG (max 20 attempts) |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for ENTG before position increase |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for ENTG |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42412287683198976 |
| 03-02 20:21:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42412287683198976 result: 42412287683198976 |
| 03-02 20:21:01 |
INFO
|
order |
|
tiger_client |
Processing order 42412287683198976 for ENTG - CanCancel: True |
| 03-02 20:21:01 |
INFO
|
order |
|
tiger_client |
Open order: 42412287683198976 - SELL 18 ENTG @ 136.54 - Status: OrderStatus.HELD - CanCancel: True |