| 03-03 19:01:27 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-03 19:01:27 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 13, Cost: 185.0392 |
| 03-03 19:01:27 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-03 19:01:27 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: BUY 14.0 COIN |
| 03-03 19:01:26 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564485114
positionQty: 1500
salableQty: 1500
|
| 03-03 19:01:25 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564485114
positionQty: 1900
salableQty: 1900
|
| 03-03 19:01:25 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.3
marketValue: 5300
unrealizedPnl: 57
timestamp: 1772564485114
positionQty: 1000
|
| 03-03 19:01:25 |
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: 10.1426
marketValue: 1014.26
unrealizedPnl: -545.044
timestamp: 1772564485114
positionQty: 100
salableQty: 100
|
| 03-03 19:01:25 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 14.0, 'order_type': 'market', 'stop_loss': 177.02, 'take_profit': 191.05, 'reference_price': 184.88, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:01:25 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$177.02, TP=$191.05 |
| 03-03 19:01:25 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "\ud83d\udcccStrong Long Signal\nSignal: A++4, WMvalue: 29.67, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 8.9, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: VOID (DUDD)\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\u65b915.54%,1H\u652f\u6491\u4e0a\u65b916.27%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b39.68%,\u8ddd1H\u963b\u529b3.26%\nDeviation: 93.2% \u2192 \u4ed3\u4f4dx0.2\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID\u8c41\u514d\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "COIN", "quantity": "14", "stopLoss": {"stopPrice": 177.02}, "takeProfit": {"limitPrice": 191.05}, "referencePrice": 184.88, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccStrong Long Signal\nSignal: A++4, WMvalue: 29.67, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 8.9, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: VOID (DUDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u649 |
| 03-03 19:01:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 19:01:22 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: MSTUๅๅคๅผไปไนฐๅ
ฅ943่ก็ถๆ[PAPER] filled |
| 03-03 19:01:22 |
INFO
|
order |
MSTU |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: MSTU - [PAPER] filled |
| 03-03 19:01:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-03 19:01:22 |
INFO
|
order |
|
tiger_client |
Order 42423455639928832 Tiger data: avgFillPrice=5.3, filledQuantity=943, totalQuantity=943, realizedPnl=0, commission=11.18, reason=, order_type=MKT, outside_rth=False |
| 03-03 19:01:22 |
INFO
|
order |
|
tiger_client |
Order 42423455639928832 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 19:01:21 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42423455639928832 โ filled |
| 03-03 19:01:21 |
INFO
|
order |
MSTU |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: MSTU LONG 943@$5.30 (paper) |
| 03-03 19:01:21 |
INFO
|
order |
MSTU |
order_tracker_service |
๐ฆ Entry fill โ Position updated: MSTU 943@$5.30 |
| 03-03 19:01:20 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1943
averageCost: 5.21186
latestPrice: 5.29
marketValue: 10278.47
unrealizedPnl: 151.82602000000063
name: "T-Rex 2X Long MSTR Daily Target ETF"
timestamp: 1772564480589
positionQty: 1943
|
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
order_tracker_service |
๐ Order 42423455639928832 FILLED (source=websocket): MSTU entry qty=943 price=$5.30 pnl=$0.00 |
| 03-03 19:01:20 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564480124
positionQty: 1500
salableQty: 1500
|
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
order_tracker_service |
๐ Registered order 42423455639928832: MSTU entry (paper) |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
push_event_handlers |
๐ WebSocket order event: MSTU BUY status=FILLED filled=943 @ $5.3 |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_push_client |
๐ Order update received: id: 42423455639928832
account: "21994480083284213"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 943
filledQuantity: 943
avgFillPrice: 5.3
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคMSTR ETF-T-Rex"
source: "openapi"
commissionAndFee: 11.18
openTime: 1772564480000
timestamp: 1772564480596
timeInForce: "DAY"
|
| 03-03 19:01:20 |
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: 9.635
marketValue: 18306.5
unrealizedPnl: -13498.8900001
timestamp: 1772564480124
positionQty: 1900
salableQty: 1900
|
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
push_event_handlers |
๐ WebSocket order event: MSTU BUY status=HELD filled=943 @ $0 |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_push_client |
๐ Order update received: id: 42423455639928832
account: "21994480083284213"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 943
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2ๅๅๅคMSTR ETF-T-Rex"
source: "openapi"
openTime: 1772564480000
timestamp: 1772564480510
timeInForce: "DAY"
|
| 03-03 19:01:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42423455639928832 |
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42423455639928832 |
| 03-03 19:01:20 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564480124
positionQty: 1000
|
| 03-03 19:01:20 |
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: 10.1599
marketValue: 1015.99
unrealizedPnl: -543.314
timestamp: 1772564480124
positionQty: 100
salableQty: 100
|
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_client |
Confirmed: no open orders remaining for MSTU after 1 attempts |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
push_event_handlers |
๐ WebSocket order event: MSTU SELL status=CANCELLED filled=1000 @ $0 |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_push_client |
๐ Order update received: id: 42422478070480896
account: "21994480083284213"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1000
limitPrice: 6.3
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2ๅๅๅคMSTR ETF-T-Rex"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772557022000
timestamp: 1772564480037
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:01:20 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.21186
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 78.140000000000327
name: "T-Rex 2X Long MSTR Daily Target ETF"
timestamp: 1772564480029
positionQty: 1000
|
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_client |
Polling to confirm order cancellations for MSTU (max 20 attempts) |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_client |
Successfully canceled 1 orders for MSTU before position increase |
| 03-03 19:01:20 |
INFO
|
order |
MSTU |
tiger_client |
Canceled 1 out of 1 orders for MSTU |
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42422478070480896 |
| 03-03 19:01:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42422478070480896 result: 42422478070480896 |
| 03-03 19:01:19 |
INFO
|
order |
MSTU |
tiger_client |
Processing order 42422478070480896 for MSTU - CanCancel: True |
| 03-03 19:01:19 |
INFO
|
order |
MSTU |
tiger_client |
Open order: 42422478070480896 - SELL 1000 MSTU @ 6.3 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 19:01:19 |
INFO
|
order |
MSTU |
tiger_client |
Retrieved 1 open orders for MSTU |
| 03-03 19:01:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SYNA SELL status=EXPIRED filled=32 @ $0 |
| 03-03 19:01:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423455399675904
account: "21994480083284213"
symbol: "SYNA"
identifier: "SYNA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 32
limitPrice: 77.02
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Synaptics Incorporated"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772564478000
timestamp: 1772564478655
timeInForce: "DAY"
|
| 03-03 19:01:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SYNA SELL status=CANCELLED filled=32 @ $0 |
| 03-03 19:01:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423454137190400
account: "21994480083284213"
symbol: "SYNA"
identifier: "SYNA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 32
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Synaptics Incorporated"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772564468000
timestamp: 1772564477856
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:01:19 |
INFO
|
order |
MSTU |
tiger_client |
Found 1 open orders for MSTU. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 19:01:19 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42423454137058304 โ filled |
| 03-03 19:01:19 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SYNA LONG 32.0@$79.15 (paper) |
| 03-03 19:01:19 |
INFO
|
order |
MSTU |
tiger_client |
Position increase detected for MSTU. Checking for existing orders to cancel... |
| 03-03 19:01:19 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 1000 shares, adding 943.0 shares |
| 03-03 19:01:19 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=1000, action=BUY |
| 03-03 19:01:19 |
INFO
|
position |
MSTU |
tiger_client |
๐ Current position for MSTU: quantity=1000, cost=5.2119, value=5300.0 |
| 03-03 19:01:19 |
INFO
|
position |
MSTU |
tiger_client |
๐ Position query returned 1 positions for MSTU |
| 03-03 19:01:19 |
INFO
|
position |
MSTU |
tiger_client |
๐ Position query result for MSTU: success=True |
| 03-03 19:01:19 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 19:01:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: SYNA 32.0@$79.15 |
| 03-03 19:01:19 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for SYNA |
| 03-03 19:01:19 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SYNA |
| 03-03 19:01:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 19:01:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423454137190400 as cancelled |
| 03-03 19:01:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423455399675904 |
| 03-03 19:01:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423454137190400 โ 42423455399675904 for trade_id=9629 |
| 03-03 19:01:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42423455399675904 for SYNA (RTH only, extended hours via TrailingStop) |
| 03-03 19:01:18 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42423455399675904: SELL 32 SYNA @ stop=$77.41 outside_rth=False |
| 03-03 19:01:18 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 32 SYNA @ stop=$77.41 limit=$77.02 outside_rth=False |
| 03-03 19:01:18 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "SYNA"
identifier: "SYNA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 79.243125
latestPrice: 79.15
marketValue: 2532.8
unrealizedPnl: -2.9800000000000182
name: "Synaptics"
timestamp: 1772564477847
positionQty: 32
|
| 03-03 19:01:18 |
INFO
|
position |
MSTU |
tiger_client |
Getting positions for symbol: MSTU |
| 03-03 19:01:18 |
INFO
|
position |
MSTU |
tiger_client |
๐ Position Increase Check: BUY 943.0 MSTU |
| 03-03 19:01:18 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564475301
positionQty: 1500
salableQty: 1500
|
| 03-03 19:01:18 |
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: 9.635
marketValue: 18306.5
unrealizedPnl: -13498.8900001
timestamp: 1772564475301
positionQty: 1900
salableQty: 1900
|
| 03-03 19:01:18 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564475301
positionQty: 1000
|
| 03-03 19:01:17 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42423454137190400 |
| 03-03 19:01:17 |
INFO
|
order |
|
tiger_client |
Cancel order 42423454137190400 result: 42423454137190400 |
| 03-03 19:01:17 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564475301
positionQty: 100
salableQty: 100
|
| 03-03 19:01:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42423454137190400 for SYNA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 19:01:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42423454137190400 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 19:01:17 |
INFO
|
order |
|
tiger_client |
Order 42423454137190400 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:01:17 |
INFO
|
order |
|
tiger_client |
Order 42423454137190400 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 19:01:17 |
INFO
|
order |
MSTU |
signal_parser |
Signal parsed successfully: {'symbol': 'MSTU', 'is_close_signal': False, 'side': 'buy', 'quantity': 943.0, 'order_type': 'market', 'stop_loss': 4.93, 'take_profit': 5.7, 'reference_price': 5.3, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:01:17 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$4.93, TP=$5.7 |
| 03-03 19:01:17 |
INFO
|
trailing_stop |
MSTU |
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "\ud83d\udcccMomo Strong Entry\nSignal: A++4, WMvalue: 13.06, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 3.69, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DDUU)\n\ud83d\udfe2 OB: pass(+1) - \u505a\u591a\u4fe1\u53f7\u63a5\u8fd11H Bullish OB\uff0c\u652f\u6491\u533a\uff5c\u652f\u6491:4H\u652f\u6491\u4e0b\u65b91.886792452830189e+101%,1H\u652f\u6491\u4e0a\u65b90.94%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b78.16%,\u8ddd1H\u963b\u529b7.55%\nDeviation: 96.0% \u2192 \u4ed3\u4f4dx0.2\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V5\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V5\uff0c\u964d\u7ea7\u4e3apass+\u8b66\u544a\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "MSTU", "quantity": "943", "stopLoss": {"stopPrice": 4.93}, "takeProfit": {"limitPrice": 5.7}, "referencePrice": 5.3, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccMomo Strong Entry\nSignal: A++4, WMvalue: 13.06, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 3.69, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DDUU)\n\ud83d\udfe2 OB: pass(+1) - \u505a\u591a\u4fe1\u53f7\u63a5\ |
| 03-03 19:01:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 19:01:11 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SYNAๅๅคๅผไปไนฐๅ
ฅ32่ก็ถๆ[PAPER] filled |
| 03-03 19:01:11 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SYNA - [PAPER] filled |
| 03-03 19:01:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-03 19:01:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed SYNA to WebSocket on trailing stop creation |
| 03-03 19:01:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SYNA: entry=79.15, SL=77.41, TP=81.48 |
| 03-03 19:01:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SYNA, quantity=32, side=long, entry_price=79.15, trade_id=9629, account_type=paper, SL=77.41, TP=81.48, sl_order_id=42423454137190400, tp_order_id=42423454137188352, from_reconciliation=False, source=None |
| 03-03 19:01:10 |
INFO
|
order |
|
tiger_client |
Order 42423454137058304 Tiger data: avgFillPrice=79.15, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 19:01:10 |
INFO
|
order |
|
tiger_client |
Order 42423454137058304 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 19:01:10 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564470098
positionQty: 1500
salableQty: 1500
|
| 03-03 19:01:10 |
INFO
|
order |
|
tiger_client |
Order 42423454137190400 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:01:10 |
INFO
|
order |
|
tiger_client |
Order 42423454137190400 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'] |