| 03-04 14:35:35 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for MSTR order 42432014624883712 |
| 03-04 14:35:35 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432601627165696 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:35:35 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: CRUS take_profit 168@$138.38 P&L=$31.59 (paper) |
| 03-04 14:35:35 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2328 via _handle_exit_fill for CRUS (created) |
| 03-04 14:35:35 |
INFO
|
order |
CRCL |
order_tracker_service |
📋 Registered order 42432690194482176: CRCL take_profit (paper) |
| 03-04 14:35:34 |
INFO
|
order |
CRCL |
order_tracker_service |
📋 Registered order 42432690194614272: CRCL stop_loss (paper) |
| 03-04 14:35:34 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → CRUS take_profit: 168@$138.38, position=CLOSED |
| 03-04 14:35:34 |
INFO
|
order |
CRCL |
order_tracker_service |
📋 Registered order 42432690194483200: CRCL entry (paper) |
| 03-04 14:35:34 |
INFO
|
position |
|
position_service |
📦 Position P_CRUS_2026-03-03_5 CLOSED. P&L=$46.66 (close_source=reconciliation) |
| 03-04 14:35:34 |
INFO
|
general |
|
position_service |
📊 [P_CRUS_2026-03-03_5] P&L: ours=$46.66 vs Tiger=$31.59 (using ours, Tiger uses different cost basis) |
| 03-04 14:35:34 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1422 via position_id (precise match) |
| 03-04 14:35:34 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432601627165696 FILLED (source=reconciliation): CRUS take_profit qty=168 price=$138.38 pnl=$31.59 |
| 03-04 14:35:34 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42432690194483200 |
| 03-04 14:35:34 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42432690194483200, SL=42432690194614272, TP=42432690194482176 |
| 03-04 14:35:34 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42432690194483200 |
| 03-04 14:35:34 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432601627165696 (CRUS, take_profit) |
| 03-04 14:35:34 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432601627165696: CRUS take_profit (paper) |
| 03-04 14:35:34 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 14:35:34 |
INFO
|
order |
CRCL |
tiger_client |
📍 No existing position for CRCL, proceeding with new order |
| 03-04 14:35:34 |
INFO
|
position |
CRCL |
tiger_client |
📈 Position query returned 0 positions for CRCL |
| 03-04 14:35:34 |
INFO
|
position |
CRCL |
tiger_client |
📊 Position query result for CRCL: success=True |
| 03-04 14:35:34 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for TSLA order 42432058935740416 |
| 03-04 14:35:34 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-04 14:35:34 |
INFO
|
position |
CRCL |
tiger_client |
🔍 Position Increase Check: BUY 60.0 CRCL |
| 03-04 14:35:34 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for TSLA order 42431988997948416 |
| 03-04 14:35:33 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432649766503424 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:35:33 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: AOSL stop_loss 292@$20.72 P&L=$-70.06 (paper) |
| 03-04 14:35:33 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2327 via _handle_exit_fill for AOSL (created) |
| 03-04 14:35:33 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → AOSL stop_loss: 292@$20.72, position=CLOSED |
| 03-04 14:35:33 |
INFO
|
order |
CRCL |
signal_parser |
Signal parsed successfully: {'symbol': 'CRCL', 'is_close_signal': False, 'side': 'buy', 'quantity': 60.0, 'order_type': 'market', 'stop_loss': 99.83, 'take_profit': 106.57, 'reference_price': 104.14, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:35:33 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$99.83, TP=$106.57 |
| 03-04 14:35:33 |
INFO
|
trailing_stop |
CRCL |
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 104.14 - 104.14; Bearish OB: 104.14 - 104.14", "symbol": "CRCL", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "24.3616761418", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "34.5602552135", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 102.55; Prev DailyPOC: 99.00; Weekly POC: 93.00; Prev Weekly POC: 82.00; Monthly POC: 93.00; Prev Monthly POC: 60.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "92.09 - 91.13 | 5m", "lastSupplyText": "104.3 - 103.37 | 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": "no chopping", "trend_change_volatility_stop": "97.45"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy Mundy\nSignal: B+1, WMvalue: 13.03, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nMomo State: \u9707\u8361\u504f\u591a (-1+2)\nHTF: B+4,reject, WMvalue: 33.23, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\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\u65b940.27%,1H\u652f\u6491\u4e0a\u65b921.91%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b1.98%,\u8ddd1H\u963b\u529b8.92%\nDeviation: 21.1% \u2192 \u4ed3\u4f4dx1.0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u4e |
| 03-04 14:35:32 |
INFO
|
position |
|
position_service |
📦 Position P_AOSL_2026-03-03_3 CLOSED. P&L=$-60.59 (close_source=reconciliation) |
| 03-04 14:35:32 |
INFO
|
general |
|
position_service |
📊 [P_AOSL_2026-03-03_3] P&L: ours=$-60.59 vs Tiger=$-70.06 (using ours, Tiger uses different cost basis) |
| 03-04 14:35:31 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1426 via position_id (precise match) |
| 03-04 14:35:31 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432649766503424 FILLED (source=reconciliation): AOSL stop_loss qty=292 price=$20.72 pnl=$-70.06 |
| 03-04 14:35:31 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432649766503424 (AOSL, stop_loss) |
| 03-04 14:35:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432649766503424: AOSL stop_loss (paper) |
| 03-04 14:35:28 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432668647686144 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:35:27 |
INFO
|
order |
COIN |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: COIN take_profit 12@$204.38 P&L=$258.26 (paper) |
| 03-04 14:35:27 |
INFO
|
order |
COIN |
order_tracker_service |
✅ Created ClosedPosition #2326 via _handle_exit_fill for COIN (created) |
| 03-04 14:35:26 |
INFO
|
order |
COIN |
order_tracker_service |
📦 Exit fill → COIN take_profit: 12@$204.38, position=CLOSED |
| 03-04 14:35:26 |
INFO
|
position |
|
position_service |
📦 Position P_COIN_2026-03-04_1 CLOSED. P&L=$264.24 (close_source=reconciliation) |
| 03-04 14:35:26 |
INFO
|
general |
|
position_service |
📊 [P_COIN_2026-03-04_1] P&L: ours=$264.24 vs Tiger=$258.26 (using ours, Tiger uses different cost basis) |
| 03-04 14:35:25 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Order 42432668647686144 FILLED (source=reconciliation): COIN take_profit qty=12 price=$204.38 pnl=$258.26 |
| 03-04 14:35:23 |
INFO
|
sync |
COIN |
trailing_stop_scheduler |
⏭️ [COIN] Tiger reconciliation: skipping TS creation for entry 42432122731888640 — no SL/TP from reconciliation data |
| 03-04 14:35:23 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for LASR - position may have been already closed by trailing stop or other exit |
| 03-04 14:35:23 |
WARN
|
position |
|
tiger_client |
No position found for LASR at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 14:35:23 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LASR, position likely already closed |
| 03-04 14:35:23 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for COIN order 42432122731888640 |
| 03-04 14:35:23 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 14:35:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LASR |
| 03-04 14:35:23 |
INFO
|
order |
|
tiger_client |
No open orders found for LASR |
| 03-04 14:35:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LASR |
| 03-04 14:35:22 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LASR, signal_side=buy |
| 03-04 14:35:22 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LASR with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-04 14:35:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LASR |
| 03-04 14:35:22 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for LASR, side=buy |
| 03-04 14:35:22 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LASR', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 67.01, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:35:22 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for LASR (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 14:35:22 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.132.34.224: {"action": "buy", "extras": {"indicator": "Early exitsell", "timeframe": "5m", "referencePrice": 67.01}, "ticker": "LASR", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T14:35:21.903992"} |
| 03-04 14:35:20 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 14:35:20 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42424485783273473 for ALAB: exit_time=2026-03-03 21:12:19 < position opened_at=2026-03-03 23:04:45.036788 (old lifecycle fill) |
| 03-04 14:35:19 |
INFO
|
order |
|
tiger_client |
Retrieved 7 filled orders |
| 03-04 14:35:19 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for CIFR - position may have been already closed by trailing stop or other exit |
| 03-04 14:35:19 |
WARN
|
position |
|
tiger_client |
No position found for CIFR at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 14:35:19 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CIFR, position likely already closed |
| 03-04 14:35:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIFR |
| 03-04 14:35:19 |
INFO
|
order |
|
tiger_client |
No open orders found for CIFR |
| 03-04 14:35:19 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIFR |
| 03-04 14:35:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CIFR, signal_side=buy |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CIFR with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIFR |
| 03-04 14:35:18 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for CIFR, side=buy |
| 03-04 14:35:18 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 23, Cost: 143.0765 |
| 03-04 14:35:18 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:35:18 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CIFR', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 15.38, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:35:18 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for CIFR (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 14:35:18 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 136.115.84.171: {"action": "buy", "extras": {"indicator": "Early exitsell", "timeframe": "5m", "referencePrice": 15.38}, "ticker": "CIFR", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T14:35:15.265618"} |
| 03-04 14:35:18 |
INFO
|
position |
|
trailing_stop_engine |
🔄 Sync complete: 4 positions checked, 0 issues found, 0 fixes applied |
| 03-04 14:35:18 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 14:35:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 OKLO 存储的止盈订单ID 42430533184915456 不在挂单中，尝试类型匹配 |
| 03-04 14:35:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-04 14:35:17 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 14:35:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:35:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 OKLO 存储的止损订单ID 42432651552620544 不在挂单中，尝试类型匹配 |
| 03-04 14:35:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-04 14:35:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for DIOD |
| 03-04 14:35:17 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:35:17 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:35:17 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:35:17 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:35:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for DIOD |
| 03-04 14:35:16 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 14:35:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 TSLA 存储的止盈订单ID 42432058935870464 不在挂单中，尝试类型匹配 |