| 03-03 15:58:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 15:58:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 15:58:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:57:41 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['RKLB', 'AAPL', 'ANET', 'AMZN', 'IREN', 'KGC', 'GLXY'] |
| 03-03 15:53:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 10 updated, 1 removed, 10 total |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -34, Cost: 143.886 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -224, Cost: 42.6599 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -237, Cost: 73.9477 |
| 03-03 15:53:15 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -367, Cost: 20.394 |
| 03-03 15:53:15 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -13, Cost: 188.7192 |
| 03-03 15:53:15 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.3583 |
| 03-03 15:53:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:53:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 15:52:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 15:52:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 15:52:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 15:52:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:50:42 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: WKEY - [PAPER] invalid |
| 03-03 15:50:42 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42421956164845568 status=invalid, enqueued to PendingFillPool |
| 03-03 15:50:42 |
INFO
|
order |
|
tiger_client |
Order 42421956164845568 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=375, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-03 15:50:42 |
INFO
|
order |
|
tiger_client |
Order 42421956164845568 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 15:50:40 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421956164977664: WKEY take_profit (paper) |
| 03-03 15:50:40 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421956164978688: WKEY stop_loss (paper) |
| 03-03 15:50:40 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421956164845568: WKEY entry (paper) |
| 03-03 15:50:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421956164845568 |
| 03-03 15:50:40 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42421956164845568, SL=42421956164978688, TP=42421956164977664 |
| 03-03 15:50:40 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421956164845568 |
| 03-03 15:50:40 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 15:50:40 |
INFO
|
order |
|
tiger_client |
๐ No existing position for WKEY, proceeding with new order |
| 03-03 15:50:40 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for WKEY |
| 03-03 15:50:40 |
INFO
|
position |
|
tiger_client |
๐ Position query result for WKEY: success=True |
| 03-03 15:50:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-03 15:50:39 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 375.0 WKEY |
| 03-03 15:50:39 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WKEY', 'is_close_signal': False, 'side': 'sell', 'quantity': 375.0, 'order_type': 'market', 'stop_loss': 6.89, 'take_profit': 6.37, 'reference_price': 6.66, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:50:39 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$6.89, TP=$6.37 |
| 03-03 15:50:39 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.51.176: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 6.66 - 6.66; Bearish OB: 6.66 - 6.66", "symbol": "WKEY", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "22.5036733635", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "27.6950220194", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 6.77; Prev DailyPOC: 6.72; Weekly POC: 6.72; Prev Weekly POC: 7.00; Monthly POC: 6.72; Prev Monthly POC: 7.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "6.77 - 6.72 | 5m", "lastSupplyText": "7.07 - 7.02 | 5m", "FormattedScores": "S:6 / L:0", "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": "6.96"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: A-4, WMvalue: -25.45, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -21.45, \u8d8b\u52bf\u5f3a\u5ea6: 70.6%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 60\nMarket Structure: V1 (DDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.69>=2.07[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 130.0% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u53 |
| 03-03 15:50:37 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 15:50:37 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRUSๅนณไปๅ็ฉบไปไฝ71่ก็ถๆ[PAPER] filled |
| 03-03 15:50:37 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRUS - [PAPER] filled |
| 03-03 15:50:36 |
INFO
|
order |
|
tiger_client |
Order 42421955122692096 Tiger data: avgFillPrice=136.41, filledQuantity=71, totalQuantity=71, realizedPnl=80.818, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 15:50:36 |
INFO
|
order |
|
tiger_client |
Order 42421955122692096 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 15:50:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 15:50:35 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CRUS webhook_signal 71@$136.41 P&L=$80.82 (paper) |
| 03-03 15:50:34 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2278 via _handle_exit_fill for CRUS (created) |
| 03-03 15:50:34 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRUS webhook_signal: 71@$136.41, position=CLOSED |
| 03-03 15:50:34 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRUS_2026-03-03_2 CLOSED. P&L=$67.83 (close_source=polling_paper_close_fill) |
| 03-03 15:50:34 |
INFO
|
general |
|
position_service |
๐ [P_CRUS_2026-03-03_2] P&L: ours=$67.83 vs Tiger=$80.82 (using ours, Tiger uses different cost basis) |
| 03-03 15:50:34 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_CRUS_2026-03-03_2] exit_qty 71 > remaining 54.0, capping to remaining |
| 03-03 15:50:34 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421955122692096 FILLED (source=polling_paper_close): CRUS exit_signal qty=71 price=$136.41 pnl=$80.82 |
| 03-03 15:50:34 |
INFO
|
order |
|
tiger_client |
Order 42421955122692096 Tiger data: avgFillPrice=136.41, filledQuantity=71, totalQuantity=71, realizedPnl=80.818, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 15:50:34 |
INFO
|
order |
|
tiger_client |
Order 42421955122692096 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 15:50:32 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421955122692096: CRUS exit_signal (paper) |
| 03-03 15:50:32 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42421955122692096 |
| 03-03 15:50:32 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1385 |
| 03-03 15:50:32 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42421955122692096 |
| 03-03 15:50:32 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 15:50:32 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 15:50:32 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 71 shares of CRUS |
| 03-03 15:50:32 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 15:50:32 |
INFO
|
position |
|
tiger_client |
Close position: BUY 71 CRUS (source: tiger_api) |
| 03-03 15:50:32 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: CRUS = -71 shares |
| 03-03 15:50:32 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -71, Cost: 137.5903 |
| 03-03 15:50:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 15:50:31 |
INFO
|
order |
|
tiger_client |
No open orders found for CRUS |
| 03-03 15:50:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRUS |
| 03-03 15:50:31 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS, signal_side=buy |
| 03-03 15:50:31 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:50:31 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -71, Cost: 137.5903 |
| 03-03 15:50:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 15:50:31 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRUS, side=buy |
| 03-03 15:50:30 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRUS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 136.94, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:50:30 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRUS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 15:50:30 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 136.115.84.171: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 136.94}, "ticker": "CRUS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T15:50:30.216909"} |
| 03-03 15:48:51 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 123 filled orders older than 7 days |
| 03-03 15:48:50 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 72 new orders stored (7-day window) |
| 03-03 15:48:50 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=72 |
| 03-03 15:47:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 1 removed, 11 total |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -34, Cost: 143.886 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -224, Cost: 42.6599 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -237, Cost: 73.9477 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -71, Cost: 137.5903 |
| 03-03 15:47:24 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -367, Cost: 20.394 |
| 03-03 15:47:24 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -13, Cost: 188.7192 |
| 03-03 15:47:24 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.3583 |
| 03-03 15:47:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:47:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 15:47:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 15:47:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 15:47:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 15:47:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:47:20 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 15:47:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-24 to 2026-03-03 |