| 03-03 21:01:33 |
INFO
|
order |
|
tiger_client |
Order 42424400777576448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=367, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-03 21:01:33 |
INFO
|
order |
|
tiger_client |
Order 42424400777576448 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 21:01:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42424400777838592: MRAM take_profit (paper) |
| 03-03 21:01:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42424400778102784: MRAM stop_loss (paper) |
| 03-03 21:01:31 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42424400777576448: MRAM entry (paper) |
| 03-03 21:01:31 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42424400777576448 |
| 03-03 21:01:31 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42424400777576448, SL=42424400778102784, TP=42424400777838592 |
| 03-03 21:01:31 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42424400777576448 |
| 03-03 21:01:31 |
INFO
|
order |
|
tiger_client |
📍 No existing position for MRAM, proceeding with new order |
| 03-03 21:01:31 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for MRAM |
| 03-03 21:01:31 |
INFO
|
position |
|
tiger_client |
📊 Position query result for MRAM: success=True |
| 03-03 21:01:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRAM |
| 03-03 21:01:30 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 367.0 MRAM |
| 03-03 21:01:30 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRAM', 'is_close_signal': False, 'side': 'sell', 'quantity': 367.0, 'order_type': 'limit', 'stop_loss': 10.7, 'take_profit': 10.43, 'reference_price': 10.605, 'trading_session': 'extended', 'outside_rth': True, 'price': 10.605, 'time_in_force': 'day'} |
| 03-03 21:01:30 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $10.61 for extended hours trading |
| 03-03 21:01:30 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$10.7, TP=$10.43 |
| 03-03 21:01:30 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.173.17.90: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 10.61 - 10.61; Bearish OB: 10.61 - 10.61", "symbol": "MRAM", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "0", "adxValue": "17.9868042211", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "54.720824584", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 10.00; Prev DailyPOC: 11.00; Weekly POC: 11.00; Prev Weekly POC: 10.61; Monthly POC: 11.00; Prev Monthly POC: 11.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "10.65 - 10.58 | 5m", "lastSupplyText": "10.87 - 10.81 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Long Weak", "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": "chopping", "trend_change_volatility_stop": "10.45"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell TrendTracer\nSignal: B-4, WMvalue: -17.13, \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-1,strongpass, WMvalue: -14.68, \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: VOID (UDDU)\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\u65b94.38%,1H\u538b\u529b\u4e0b\u65b98.39%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b918.72%,1H\u652f\u6491\u4e0a\u65b97.59%\nDeviation: 61.9% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: A |
| 03-03 21:01:19 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-03 21:01:19 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SLAB平仓做空仓位48股状态[PAPER] filled |
| 03-03 21:01:19 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: SLAB - [PAPER] filled |
| 03-03 21:01:19 |
INFO
|
order |
|
tiger_client |
Order 42424398654078976 Tiger data: avgFillPrice=203.64, filledQuantity=48, totalQuantity=48, realizedPnl=9.32, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 21:01:19 |
INFO
|
order |
|
tiger_client |
Order 42424398654078976 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 21:01:18 |
INFO
|
general |
KGC |
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['KGC', 'UCO', 'CGON', 'AAPL', 'AMZN'] |
| 03-03 21:01:17 |
INFO
|
order |
|
routes |
📊 [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 21:01:17 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SLAB webhook_signal 48@$203.64 P&L=$9.32 (paper) |
| 03-03 21:01:17 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2315 via _handle_exit_fill for SLAB (created) |
| 03-03 21:01:17 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → SLAB webhook_signal: 48@$203.64, position=CLOSED |
| 03-03 21:01:17 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3026 for SLAB via exit_signal fill (position fully closed) |
| 03-03 21:01:16 |
INFO
|
order |
|
position_service |
📦 Position P_SLAB_2026-03-03_1 CLOSED. P&L=$24.30 (close_source=polling_paper_close_fill) |
| 03-03 21:01:16 |
INFO
|
general |
|
position_service |
📊 [P_SLAB_2026-03-03_1] P&L: ours=$24.30 vs Tiger=$9.32 (using ours, Tiger uses different cost basis) |
| 03-03 21:01:16 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42424398654078976 FILLED (source=polling_paper_close): SLAB exit_signal qty=48 price=$203.64 pnl=$9.32 |
| 03-03 21:01:16 |
INFO
|
order |
|
tiger_client |
Order 42424398654078976 Tiger data: avgFillPrice=203.64, filledQuantity=48, totalQuantity=48, realizedPnl=9.32, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 21:01:16 |
INFO
|
order |
|
tiger_client |
Order 42424398654078976 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 21:01:15 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42424398654078976: SLAB exit_signal (paper) |
| 03-03 21:01:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Close position order placed: 42424398654078976 |
| 03-03 21:01:15 |
INFO
|
order |
|
routes |
🔗 [PAPER] Close order linked to Position #1421 |
| 03-03 21:01:15 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42424398654078976 |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
- Quantity: 48 |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $207.72 (reference: $203.65) |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Using provided reference_price: $203.65 for extended hours limit order |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 48 shares of SLAB |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
Close position: BUY 48 SLAB (source: tiger_api) |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: SLAB = -48 shares |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 21:01:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for SLAB |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for SLAB |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42424184348606464 |
| 03-03 21:01:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42424184348606464 result: 42424184348606464 |
| 03-03 21:01:13 |
INFO
|
order |
|
tiger_client |
Processing order 42424184348606464 for SLAB - CanCancel: True |
| 03-03 21:01:13 |
INFO
|
order |
|
tiger_client |
Open order: 42424184348606464 - BUY 48 SLAB @ 204.98 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 21:01:13 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SLAB |
| 03-03 21:01:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SLAB, signal_side=buy |
| 03-03 21:01:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SLAB with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 21:01:13 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 21:01:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-03 21:01:13 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for SLAB, side=buy |
| 03-03 21:01:12 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SLAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 203.65, 'trading_session': 'extended', 'outside_rth': True, 'price': 203.65, 'time_in_force': 'day'} |
| 03-03 21:01:12 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $203.65 for extended hours trading |
| 03-03 21:01:12 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for SLAB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 21:01:12 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.196.80.210: {"action": "buy", "extras": {"indicator": "Reversal exitsell", "timeframe": "5m", "referencePrice": 203.65}, "ticker": "SLAB", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T21:01:12.609999"} |
| 03-03 21:00:38 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-03 21:00:30 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for USAR - position may have been already closed by trailing stop or other exit |
| 03-03 21:00:30 |
WARN
|
position |
|
tiger_client |
No position found for USAR at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 21:00:30 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for USAR, position likely already closed |
| 03-03 21:00:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: USAR |
| 03-03 21:00:29 |
INFO
|
order |
|
tiger_client |
No open orders found for USAR |
| 03-03 21:00:29 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for USAR |
| 03-03 21:00:29 |
INFO
|
position |
|
tiger_client |
Attempting to close position for USAR, signal_side=sell |
| 03-03 21:00:29 |
INFO
|
position |
|
tiger_client |
Attempting to close position for USAR with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 21:00:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: USAR |
| 03-03 21:00:28 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for USAR, side=sell |
| 03-03 21:00:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'USAR', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'reference_price': 19.44, 'trading_session': 'extended', 'outside_rth': True, 'price': 19.44, 'time_in_force': 'day'} |
| 03-03 21:00:28 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $19.44 for extended hours trading |
| 03-03 21:00:28 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for USAR (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 21:00:28 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.173.49.51: {"action": "sell", "extras": {"indicator": "Wavematrix sell", "timeframe": "60", "referencePrice": 19.44}, "reason": "Reverse Signal Close", "ticker": "USAR", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T21:00:28.044019"} |
| 03-03 21:00:27 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:00:27 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -61, Cost: 63.1357 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:00:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:00:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:00:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:00:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 21:00:21 |
INFO
|
trailing_stop |
CRCL |
routes |
📝 [PAPER] No position found for CRCL - position may have been already closed by trailing stop or other exit |
| 03-03 21:00:21 |
WARN
|
position |
CRCL |
tiger_client |
No position found for CRCL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 21:00:21 |
WARN
|
position |
CRCL |
tiger_client |
No position from Tiger API for CRCL, position likely already closed |
| 03-03 21:00:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:00:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:00:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |