| 03-09 12:15:35 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:15:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:15:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:15:35 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42488211495996416 |
| 03-09 12:15:35 |
INFO
|
order |
|
tiger_client |
Cancel order 42488211495996416 result: 42488211495996416 |
| 03-09 12:15:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42488211495996416 |
| 03-09 12:15:34 |
INFO
|
order |
|
tiger_client |
Open order: 42488211495996416 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:34 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:15:34 |
INFO
|
order |
|
tiger_client |
Open order: 42488211495996416 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:34 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:15:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:15:34 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:15:33 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TSLL - [PAPER] pending |
| 03-09 12:15:33 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42488211924729856 not immediately filled, enqueued to PendingFillPool |
| 03-09 12:15:33 |
INFO
|
order |
|
tiger_client |
Order 42488211924729856 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=465, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 12:15:33 |
INFO
|
order |
|
tiger_client |
Order 42488211924729856 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 12:15:31 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42488211924729856: TSLL entry (paper) |
| 03-09 12:15:31 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42488211924729856 |
| 03-09 12:15:31 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-09 12:15:31 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42488211924729856 |
| 03-09 12:15:31 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-09 12:15:31 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for TSLL after 2 attempts |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Attempt 1: still 1 open orders for TSLL, waiting... |
| 03-09 12:15:30 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773058530100
positionQty: 1500
salableQty: 1500
|
| 03-09 12:15:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1773058530100
positionQty: 1900
salableQty: 1900
|
| 03-09 12:15:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773058530100
positionQty: 100
salableQty: 100
|
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for TSLL (max 20 attempts) |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for TSLL before position increase |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for TSLL |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42488090459260928 |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42488090459260928 result: 42488090459260928 |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Processing order 42488090459260928 for TSLL - CanCancel: True |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42488090459259904 |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42488090459259904 result: 42488090459259904 |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Processing order 42488090459259904 for TSLL - CanCancel: True |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Open order: 42488090459260928 - BUY 422 TSLL @ 13.45 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Open order: 42488090459259904 - BUY 422 TSLL @ 13.8 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:30 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for TSLL |
| 03-09 12:15:29 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for TSLL. Tiger Securities restriction requires canceling them before adding to position. |
| 03-09 12:15:29 |
INFO
|
order |
|
tiger_client |
Position increase detected for TSLL. Checking for existing orders to cancel... |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 307 shares, adding 465.0 shares |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=307, action=BUY |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
๐ Current position for TSLL: quantity=307, cost=13.9119, value=4227.39 |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for TSLL |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
๐ Position query result for TSLL: success=True |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 307, Cost: 13.9119 |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 03-09 12:15:29 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 465.0 TSLL |
| 03-09 12:15:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:15:29 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:15:29 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['XAR'] |
| 03-09 12:15:28 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:15:28 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:15:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLL', 'is_close_signal': False, 'side': 'buy', 'quantity': 465.0, 'order_type': 'limit', 'stop_loss': 13.54, 'take_profit': 14.42, 'reference_price': 13.76, 'trading_session': 'extended', 'outside_rth': True, 'price': 13.76, 'time_in_force': 'day'} |
| 03-09 12:15:28 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $13.76 for extended hours trading |
| 03-09 12:15:28 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$13.54, TP=$14.42 |
| 03-09 12:15:28 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.208.248.139: {"action": "buy", "extras": {"indicator": "\ud83d\udcccWaveMatrix Bottom\nSignal: C-4, WMvalue: -34.02, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,reject, WMvalue: -37.55, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (0/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (DDDD)\n\ud83d\udfe2 OB: pass(+1) - \u505a\u591a\u4fe1\u53f7\u57281H Bullish OB\u533a\u57df\u5185\uff0c\u652f\u6491\u53cd\u5f39\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b93.94%,1H\u652f\u6491\u5185\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b13.91%,\u8ddd1H\u963b\u529b5.03%\nDeviation: 27.8% \u2192 \u4ed3\u4f4dx1.0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: -1(\u6536\u7f29\u9884\u8b66(\u8dcc\u52bf\u653e\u7f13))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.870 \u5f3a\u5171\u632f [TSI\u00d7htf:+1.00 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+1.00 | Time:+0.80]\nML: 0.002 bearish(caution) [XGB:0.000/RF:0.003]\n\u9884\u6d4b\u6a21\u578b: \u2705 \u652f\u6301 \u65b9\u5411\u4e00\u81f4\u7387:70% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+8.1% \u5efa\u8baeTP:+6.51% | K\u7ebf:\u56fe\u8868:Bear Flag\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C-4 M-4 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: \u505a\u591a\u9006\u52bf\u65e9\u671f(\u5bf9\u624b\u6536\u655b)\u4f46HTF\u672a\u786e\u8ba4(\u2264-0.5)\uff0c\u65e0\u4ea4\u53c9\u652f\u6491\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "TSLL", "quantity": "465", "stopLoss": {"stopPrice": 13.54}, "takeProfit": {"limitPrice": 14.42}, "referencePrice": 13.76, "filter_result": {"decision": "pass", "rating": "C-4", "final_rating": "\ud83d\udcccWaveMatrix Bot |
| 03-09 12:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:15:28 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:15:28 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:15:28 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:15:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:15:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 12:15:27 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['ITA', 'XAR', 'TSM', 'AOSL', 'SLAB', 'AAPL'] |
| 03-09 12:15:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 12:15:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:15:27 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:15:26 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:15:26 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:15:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:15:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:15:25 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:15:25 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:15:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:15:25 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:15:25 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:15:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:15:25 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42488210278727680 |
| 03-09 12:15:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42488210278727680 result: 42488210278727680 |
| 03-09 12:15:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773058525036
positionQty: 1500
salableQty: 1500
|
| 03-09 12:15:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1773058525036
positionQty: 1900
salableQty: 1900
|
| 03-09 12:15:25 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773058525036
positionQty: 100
salableQty: 100
|
| 03-09 12:15:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42488210278727680 |
| 03-09 12:15:25 |
INFO
|
order |
|
tiger_client |
Open order: 42488210278727680 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:15:25 |
INFO
|
order |
|
tiger_client |
Open order: 42488210278727680 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:15:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:15:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:15:24 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:15:23 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['ITA', 'TSM', 'AOSL', 'SLAB'] |
| 03-09 12:15:20 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773058520047
positionQty: 1500
salableQty: 1500
|
| 03-09 12:15:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1773058520047
positionQty: 1900
salableQty: 1900
|
| 03-09 12:15:20 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773058520047
positionQty: 100
salableQty: 100
|
| 03-09 12:15:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:15:20 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:15:19 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:15:19 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:15:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |