| 03-03 16:31:46 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422279141853184 FILLED (source=polling_paper_entry): CRUS entry qty=18 price=$138.28 pnl=$0.00 |
| 03-03 16:31:46 |
INFO
|
order |
|
tiger_client |
Order 42422279141853184 Tiger data: avgFillPrice=138.28, filledQuantity=18, totalQuantity=18, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 16:31:46 |
INFO
|
order |
|
tiger_client |
Order 42422279141853184 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 16:31:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 16:31:45 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 16:31:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422279141982208: CRUS take_profit (paper) |
| 03-03 16:31:44 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422279141983232: CRUS stop_loss (paper) |
| 03-03 16:31:44 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422279141853184: CRUS entry (paper) |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -44, Cost: 63.5768 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:31:44 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 180, Cost: 97.2841 |
| 03-03 16:31:44 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:31:44 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 65, Cost: 91.5983 |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:31:44 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422279141853184 |
| 03-03 16:31:44 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422279141853184, SL=42422279141983232, TP=42422279141982208 |
| 03-03 16:31:44 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422279141853184 |
| 03-03 16:31:44 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 16:31:44 |
INFO
|
order |
|
tiger_client |
๐ No existing position for CRUS, proceeding with new order |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for CRUS |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
๐ Position query result for CRUS: success=True |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 16:31:44 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 18.0 CRUS |
| 03-03 16:31:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:31:43 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRUS', 'is_close_signal': False, 'side': 'sell', 'quantity': 18.0, 'order_type': 'market', 'stop_loss': 139.52, 'take_profit': 134.36, 'reference_price': 138.17, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 16:31:43 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$139.52, TP=$134.36 |
| 03-03 16:31:43 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 138.17 - 138.17; Bearish OB: 138.17 - 138.17", "symbol": "CRUS", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "32.7734742233", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "38.816406747", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 138.00; Prev DailyPOC: 142.75; Weekly POC: 142.00; Prev Weekly POC: 145.00; Monthly POC: 142.00; Prev Monthly POC: 141.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "141.94 - 141.59 | 5m", "lastSupplyText": "143.51 - 143.17 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "139.73"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortWeakSignal\nSignal: A-4, WMvalue: -33.2, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -14.52, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUDU)\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\u65b97.237461098646595e+99%,1H\u538b\u529b\u4e0b\u65b95.44%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b98.91%,1H\u652f\u6491\u4e0a\u65b92.76%\nDeviation: 77.0% \u |
| 03-03 16:31:42 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 16:31:42 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 16:31:42 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 16:31:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:31:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 16:31:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.32, ๆฐ่ฎขๅID=42422276155899904 |
| 03-03 16:31:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422268642852864 as cancelled |
| 03-03 16:31:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422276155899904 |
| 03-03 16:31:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422268642852864 โ 42422276155899904 for trade_id=9508 |
| 03-03 16:31:21 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42422276155899904 at $1100.32 (cancel+create) |
| 03-03 16:31:21 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.32, limit=$1094.82) |
| 03-03 16:31:20 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422268642852864 |
| 03-03 16:31:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42422268642852864 result: 42422268642852864 |
| 03-03 16:31:20 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422268642852864 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 16:31:19 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MPWR order 42422268642852864 to $1100.32 |
| 03-03 16:31:19 |
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 16:31:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 16:31:18 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ASTSๅๅคๅผไปไนฐๅ
ฅ65่ก็ถๆ[PAPER] filled |
| 03-03 16:31:17 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ASTS - [PAPER] filled |
| 03-03 16:31:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 16:31:17 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ASTS LONG 65.0@$91.55 (paper) |
| 03-03 16:31:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ASTS 65.0@$91.55 |
| 03-03 16:31:17 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ASTS |
| 03-03 16:31:16 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ASTS |
| 03-03 16:31:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 16:31:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422274840594433 as cancelled |
| 03-03 16:31:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422275470526464 |
| 03-03 16:31:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422274840594433 โ 42422275470526464 for trade_id=9597 |
| 03-03 16:31:16 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42422275470526464 for ASTS (RTH only, extended hours via TrailingStop) |
| 03-03 16:31:16 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42422275470526464: SELL 65 ASTS @ stop=$84.24 outside_rth=False |
| 03-03 16:31:16 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 65 ASTS @ stop=$84.24 limit=$83.82 outside_rth=False |
| 03-03 16:31:15 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42422274840594433 |
| 03-03 16:31:15 |
INFO
|
order |
|
tiger_client |
Cancel order 42422274840594433 result: 42422274840594433 |
| 03-03 16:31:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42422274840594433 for ASTS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 16:31:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42422274840594433 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 16:31:15 |
INFO
|
order |
|
tiger_client |
Order 42422274840594433 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 16:31:15 |
INFO
|
order |
|
tiger_client |
Order 42422274840594433 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 16:31:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ1.49%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.36ๆถ็ดง่ณ$1100.32 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 16:31:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ASTS to WebSocket on trailing stop creation |
| 03-03 16:31:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ASTS: entry=91.5525, SL=84.24, TP=103.59 |
| 03-03 16:31:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ASTS, quantity=65, side=long, entry_price=91.5525, trade_id=9597, account_type=paper, SL=84.24, TP=103.59, sl_order_id=42422274840594433, tp_order_id=42422274840594432, from_reconciliation=False, source=None |
| 03-03 16:31:14 |
INFO
|
order |
|
tiger_client |
Order 42422274840594433 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 16:31:14 |
INFO
|
order |
|
tiger_client |
Order 42422274840594433 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 16:31:14 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['ON', 'REMX', 'COIN', 'ALAB', 'POET', 'MPWR', 'AVGO', 'CRCL'] |
| 03-03 16:31:14 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ASTS_2026-03-03_1 (long ASTS) |
| 03-03 16:31:13 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422274840463360 FILLED (source=polling_paper_entry): ASTS entry qty=65 price=$91.55 pnl=$0.00 |
| 03-03 16:31:13 |
INFO
|
order |
|
tiger_client |
Order 42422274840463360 Tiger data: avgFillPrice=91.5525, filledQuantity=65, totalQuantity=65, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 16:31:13 |
INFO
|
order |
|
tiger_client |
Order 42422274840463360 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 16:31:12 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 8 updated, 0 removed, 10 total |
| 03-03 16:31:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422274840594432: ASTS take_profit (paper) |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -44, Cost: 63.5768 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:31:12 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 180, Cost: 97.2841 |
| 03-03 16:31:12 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:31:12 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 65, Cost: 91.5983 |
| 03-03 16:31:12 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:31:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422274840594433: ASTS stop_loss (paper) |
| 03-03 16:31:11 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422274840463360: ASTS entry (paper) |
| 03-03 16:31:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422274840463360 |
| 03-03 16:31:11 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422274840463360, SL=42422274840594433, TP=42422274840594432 |
| 03-03 16:31:11 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422274840463360 |
| 03-03 16:31:11 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 16:31:11 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ASTS, proceeding with new order |
| 03-03 16:31:11 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ASTS |
| 03-03 16:31:11 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ASTS: success=True |