| 03-03 14:48:41 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for NFLX: 97.47 -> 97.58 |
| 03-03 14:48:40 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421468321546240 FILLED (source=polling_paper_entry): ALAB entry qty=22 price=$110.81 pnl=$0.00 |
| 03-03 14:48:40 |
INFO
|
order |
|
tiger_client |
Order 42421468321546240 Tiger data: avgFillPrice=110.81, filledQuantity=22, totalQuantity=22, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:48:40 |
INFO
|
order |
|
tiger_client |
Order 42421468321546240 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 14:48:40 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for HOOD: 37.0 -> 70 |
| 03-03 14:48:40 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for HOOD: 74.67 -> 74.64 |
| 03-03 14:48:40 |
INFO
|
sync |
MU |
trailing_stop_engine |
๐ Syncing avg cost for MU: 384.81 -> 384.31 |
| 03-03 14:48:40 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 14 active trailing stop positions (API verification) |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -342, Cost: 14.0114 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:48:40 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:48:40 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -182, Cost: 55.1273 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 26, Cost: 97.5846 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:48:40 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -70, Cost: 74.6364 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.2533 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.2854 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.5983 |
| 03-03 14:48:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -51, Cost: 111.5707 |
| 03-03 14:48:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:48:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:48:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:48:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:48:38 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421468321546240: ALAB entry (paper) |
| 03-03 14:48:38 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421468321546240 |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421468321546240 |
| 03-03 14:48:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for ALAB after 1 attempts |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ALAB (max 20 attempts) |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for ALAB before position increase |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for ALAB |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42421365496219648 |
| 03-03 14:48:38 |
INFO
|
order |
|
tiger_client |
Cancel order 42421365496219648 result: 42421365496219648 |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Processing order 42421365496219648 for ALAB - CanCancel: True |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Open order: 42421365496219648 - BUY 29 ALAB @ 105.74 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALAB |
| 03-03 14:48:37 |
WARN
|
order |
|
trailing_stop_scheduler |
โ ๏ธ Order 42418973066790912 (TSLL) invalid: ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Order 42418973066790912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=357, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=LMT, outside_rth=True |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Order 42418973066790912 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 14:48:37 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 14:48:37 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -29 shares, adding 22.0 shares |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-29, action=SELL |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=-29, cost=112.2512, value=-3209.72 |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 03-03 14:48:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:48:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-03 14:48:36 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 22.0 ALAB |
| 03-03 14:48:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - CEVA no holdings found, trailing stop deactivated |
| 03-03 14:48:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - POET no holdings found, trailing stop deactivated |
| 03-03 14:48:36 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- SOXL: progressive_adjust - ็ๅฉ1.7%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$55.70 |
| 03-03 14:48:36 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- AMD: trigger - No OCA protection (no_active_oca_group): Price $191.87 >= broker stop $191.85 |
| 03-03 14:48:36 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 03-03 14:48:36 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 22.0, 'order_type': 'market', 'stop_loss': 116.37, 'take_profit': 102.5, 'reference_price': 110.82, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:48:36 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$116.37, TP=$102.5 |
| 03-03 14:48:36 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 136.115.84.171: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 110.82 - 110.82; Bearish OB: 110.82 - 110.82", "symbol": "ALAB", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-2", "adxValue": "22.2382928564", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "25.1368174076", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 110.00; Prev DailyPOC: 118.00; Weekly POC: 118.00; Prev Weekly POC: 124.00; Monthly POC: 118.00; Prev Monthly POC: 129.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Weak Bullish", "lastDemandText": "113.56 - 112.24 | 15m", "lastSupplyText": "119.31 - 117.98 | 15m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Long Weak", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "122.12"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Mundy\nSignal: A-4, WMvalue: -27.63, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -22.57, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\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\u65b916.23%,1H\u538b\u529b\u4e0b\u65b911.55%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b914.09%,1H\u652f\u6491\u4e0a\u65b911.96%\nDeviation: 92.8% \u2192 \u4ed3\u4f4dx |
| 03-03 14:48:35 |
WARN
|
order |
|
trailing_stop_scheduler |
โ ๏ธ Order 42418972223865856 (TSLL) invalid: ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป |
| 03-03 14:48:35 |
INFO
|
order |
|
tiger_client |
Order 42418972223865856 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=357, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=LMT, outside_rth=True |
| 03-03 14:48:35 |
INFO
|
order |
|
tiger_client |
Order 42418972223865856 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 14:48:33 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:48:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:48:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:48:28 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] CEVA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-03 14:48:28 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ CEVA NOT found in direct API positions |
| 03-03 14:48:28 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -342, Cost: 14.0114 |
| 03-03 14:48:28 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:48:28 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:48:28 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:48:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -182, Cost: 55.1273 |
| 03-03 14:48:28 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:48:28 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:48:27 |
INFO
|
position |
|
routes |
๐ [PAPER] No action needed: exit-long signal received but currently holding SHORT position for ON |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
No action: Received exit-long signal (sell) but holding SHORT position for ON |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ON = -39 shares |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:48:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ Order 42418848447594496 (SOXL) status: cancelled |
| 03-03 14:48:27 |
INFO
|
order |
|
tiger_client |
Order 42418848447594496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=178, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:48:27 |
INFO
|
order |
|
tiger_client |
Order 42418848447594496 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 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 26, Cost: 97.5846 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:48:27 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -70, Cost: 74.6364 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.2533 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.2854 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.5983 |
| 03-03 14:48:27 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:48:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ON |
| 03-03 14:48:26 |
WARN
|
order |
|
trailing_stop_scheduler |
โ ๏ธ Order 42421434979714048 (QUIK) invalid: ่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ |