| 03-09 16:30:32 |
INFO
|
order |
|
tiger_client |
Order 42490217194605568 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'] |
| 03-09 16:30:32 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for LONG position: 8 shares of LITE |
| 03-09 16:30:32 |
INFO
|
position |
|
tiger_client |
Skipping position check for LITE, using provided side=long, qty=8 |
| 03-09 16:30:31 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 16:30:31 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AIP'] |
| 03-09 16:30:31 |
INFO
|
order |
|
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=LITE, quantity=8, side=long, stop=542.2315678878, tp=777.6234452455, account=paper, ts_id=3311, trade_id=10361 |
| 03-09 16:30:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed LITE to WebSocket on trailing stop creation |
| 03-09 16:30:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔗 Linked TrailingStop #3311 → Position #1719 for LITE |
| 03-09 16:30:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for LITE: entry=615.56, SL=542.2315678878, TP=777.6234452455 |
| 03-09 16:30:31 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=LITE, quantity=8, side=long, entry_price=615.56, trade_id=10361, account_type=paper, SL=542.2315678878, TP=777.6234452455, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 03-09 16:30:31 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #4603 created for LITE (signal_log_id=19536, position_id=1719) |
| 03-09 16:30:31 |
INFO
|
order |
|
order_tracker_service |
[LITE] stop_loss_order_id 42490216971913217 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-09 16:30:31 |
INFO
|
order |
|
tiger_client |
Order 42490216971913217 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 16:30:31 |
INFO
|
order |
|
tiger_client |
Order 42490216971913217 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'] |
| 03-09 16:30:31 |
INFO
|
order |
|
tiger_client |
Order 42489396633551872 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=369, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 16:30:31 |
INFO
|
order |
|
tiger_client |
Order 42489396633551872 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'] |
| 03-09 16:30:30 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42490217194605568: LITE entry (paper) |
| 03-09 16:30:30 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42490217194605568 |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42490217194605568 |
| 03-09 16:30:30 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.315
marketValue: 19972.5
unrealizedPnl: -13447.8501092
timestamp: 1773073830143
positionQty: 1500
salableQty: 1500
|
| 03-09 16:30:30 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.435
marketValue: 17926.5
unrealizedPnl: -13878.8900001
timestamp: 1773073830143
positionQty: 1900
salableQty: 1900
|
| 03-09 16:30:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.33
marketValue: 933
unrealizedPnl: -626.304
timestamp: 1773073830143
positionQty: 100
salableQty: 100
|
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for LITE after 1 attempts |
| 03-09 16:30:30 |
INFO
|
position |
|
position_service |
📦 Created new Position P_LITE_2026-03-09_1 (long LITE) |
| 03-09 16:30:30 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42490216971912192 FILLED (source=polling_paper_entry): LITE entry qty=8 price=$615.56 pnl=$0.00 |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Order 42490216971912192 Tiger data: avgFillPrice=615.56, filledQuantity=8, totalQuantity=8, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Order 42490216971912192 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'] |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for LITE (max 20 attempts) |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for LITE before position increase |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for LITE |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42490216971913217 |
| 03-09 16:30:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42490216971913217 result: 42490216971913217 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Processing order 42490216971913217 for LITE - CanCancel: True |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42490216971913216 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Cancel order 42490216971913216 result: 42490216971913216 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Processing order 42490216971913216 for LITE - CanCancel: True |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Open order: 42490216971913217 - SELL 8 LITE @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Open order: 42490216971913216 - SELL 8 LITE @ 777.62 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for LITE |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for LITE. Tiger Securities restriction requires canceling them before adding to position. |
| 03-09 16:30:29 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Position increase detected for LITE. Checking for existing orders to cancel... |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 8 shares, adding 8.0 shares |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=8, action=BUY |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
📋 Current position for LITE: quantity=8, cost=615.9325, value=4924.48 |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for LITE |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
📊 Position query result for LITE: success=True |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 8, Cost: 615.9325 |
| 03-09 16:30:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42490216971913216: LITE take_profit (paper) |
| 03-09 16:30:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42490216971913217: LITE stop_loss (paper) |
| 03-09 16:30:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42490216971912192: LITE entry (paper) |
| 03-09 16:30:29 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42490216971912192 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42490216971912192, SL=42490216971913217, TP=42490216971913216 |
| 03-09 16:30:29 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42490216971912192 |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:29 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 8.0 LITE |
| 03-09 16:30:28 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-09 16:30:28 |
INFO
|
order |
|
tiger_client |
📍 No existing position for LITE, proceeding with new order |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for LITE |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
📊 Position query result for LITE: success=True |
| 03-09 16:30:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LITE', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'order_type': 'market', 'stop_loss': 542.23, 'take_profit': 777.62, 'reference_price': 616.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-09 16:30:28 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$542.23, TP=$777.62 |
| 03-09 16:30:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.209.169.104: {"ticker":"LITE","action":"buy","quantity":8,"referencePrice":616.08,"takeProfit":{"limitPrice":777.6234452455},"stopLoss":{"stopPrice":542.2315678878},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalbuy"}} |
| 03-09 16:30:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for LITE - position may have been already closed by trailing stop or other exit |
| 03-09 16:30:28 |
WARN
|
position |
|
tiger_client |
No position found for LITE at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-09 16:30:28 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LITE, position likely already closed |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 8.0 LITE |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:28 |
INFO
|
order |
|
tiger_client |
No open orders found for LITE |
| 03-09 16:30:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LITE |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LITE, signal_side=buy |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LITE with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-09 16:30:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LITE', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'order_type': 'market', 'stop_loss': 542.23, 'take_profit': 777.62, 'reference_price': 616.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-09 16:30:28 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$542.23, TP=$777.62 |
| 03-09 16:30:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.209.169.104: {"ticker":"LITE","action":"buy","quantity":8,"referencePrice":616.08,"takeProfit":{"limitPrice":777.6234452455},"stopLoss":{"stopPrice":542.2315678878},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalbuy"}} |
| 03-09 16:30:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for LITE - position may have been already closed by trailing stop or other exit |
| 03-09 16:30:28 |
WARN
|
position |
|
tiger_client |
No position found for LITE at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-09 16:30:28 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LITE, position likely already closed |
| 03-09 16:30:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:28 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for LITE, side=buy |
| 03-09 16:30:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:27 |
INFO
|
order |
|
tiger_client |
No open orders found for LITE |
| 03-09 16:30:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LITE |
| 03-09 16:30:27 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LITE, signal_side=buy |
| 03-09 16:30:27 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LITE with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-09 16:30:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LITE |
| 03-09 16:30:27 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for LITE, side=buy |
| 03-09 16:30:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LITE', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 606.84, 'take_profit': 634.56, 'reference_price': 616.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-09 16:30:27 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$606.84, TP=$634.56 |
| 03-09 16:30:27 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for LITE (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-09 16:30:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.209.169.104: {"ticker":"LITE","action":"buy","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":616.08,"timeframe":"60","indicator":"WaveMatrix starreversalbuy"},"stopLoss":{"stopPrice":606.8388},"takeProfit":{"limitPrice":634.5624},"_sl_tp_corrected":true,"_sl_tp_correction_note":"字段缺失,已用参考价默认计算 SL=606.8388 TP=634.5624"} |
| 03-09 16:30:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LITE', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 606.84, 'take_profit': 634.56, 'reference_price': 616.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-09 16:30:27 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$606.84, TP=$634.56 |
| 03-09 16:30:27 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for LITE (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-09 16:30:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.209.169.104: {"ticker":"LITE","action":"buy","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":616.08,"timeframe":"60","indicator":"WaveMatrix starreversalbuy"},"stopLoss":{"stopPrice":606.8388},"takeProfit":{"limitPrice":634.5624},"_sl_tp_corrected":true,"_sl_tp_correction_note":"字段缺失,已用参考价默认计算 SL=606.8388 TP=634.5624"} |
| 03-09 16:30:25 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-short signal received but currently holding LONG position for SNDK |