| 03-03 14:46:57 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42421455041595392: SELL 26 NFLX @ stop=$93.44 outside_rth=False |
| 03-03 14:46:56 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 26 NFLX @ stop=$93.44 limit=$92.97 outside_rth=False |
| 03-03 14:46:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- AMZN: trigger - No OCA protection (no_active_oca_group): Price $204.96 >= broker stop $204.49 |
| 03-03 14:46:56 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-03 14:46:56 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42421454247690240 |
| 03-03 14:46:56 |
INFO
|
order |
|
tiger_client |
Cancel order 42421454247690240 result: 42421454247690240 |
| 03-03 14:46:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:46:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:46:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:46:55 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42421454247690240 for NFLX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 14:46:55 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42421454247690240 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 14:46:55 |
INFO
|
order |
|
tiger_client |
Order 42421454247690240 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=26, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:46:55 |
INFO
|
order |
|
tiger_client |
Order 42421454247690240 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 14:46:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed NFLX to WebSocket on trailing stop creation |
| 03-03 14:46:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for NFLX: entry=97.47, SL=93.44, TP=103.43 |
| 03-03 14:46:54 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=NFLX, quantity=26, side=long, entry_price=97.47, trade_id=9518, account_type=paper, SL=93.44, TP=103.43, sl_order_id=42421454247690240, tp_order_id=42421454247561216, from_reconciliation=False, source=None |
| 03-03 14:46:54 |
INFO
|
order |
|
tiger_client |
Order 42421454247690240 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=26, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:46:54 |
INFO
|
order |
|
tiger_client |
Order 42421454247690240 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 14:46:54 |
INFO
|
order |
|
trailing_stop_engine |
[AMZN] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-03 14:46:54 |
INFO
|
position |
|
position_service |
📦 Created new Position P_NFLX_2026-03-03_1 (long NFLX) |
| 03-03 14:46:53 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42421454247560192 FILLED (source=polling_paper_entry): NFLX entry qty=26 price=$97.47 pnl=$0.00 |
| 03-03 14:46:53 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-03 14:46:53 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for AMZN: {'order_id': None, 'status': None} |
| 03-03 14:46:53 |
INFO
|
order |
|
tiger_client |
Order 42421454247560192 Tiger data: avgFillPrice=97.47, filledQuantity=26, totalQuantity=26, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:46:53 |
INFO
|
order |
|
tiger_client |
Order 42421454247560192 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 14:46:53 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-03 14:46:53 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=AMZN, side=BUY, quantity=12 |
| 03-03 14:46:53 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=AMZN, side=BUY, quantity=12, trigger_price=204.955 |
| 03-03 14:46:53 |
INFO
|
position |
|
trailing_stop_engine |
✅ AMZN 确认仓位存在，方向=空仓，数量: 12 |
| 03-03 14:46:53 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:46:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-03 14:46:53 |
INFO
|
order |
|
trailing_stop_engine |
✅ AMZN take_profit订单已取消: 42421372217327616 |
| 03-03 14:46:53 |
INFO
|
order |
|
tiger_client |
Cancel order 42421372217327616 result: 42421372217327616 |
| 03-03 14:46:52 |
INFO
|
order |
|
trailing_stop_engine |
📋 AMZN 存储的止盈订单ID 42421372217327616 不在挂单中，尝试类型匹配 |
| 03-03 14:46:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AMZN |
| 03-03 14:46:52 |
INFO
|
order |
|
trailing_stop_engine |
✅ AMZN stop_loss订单已取消: 42421453475676160 |
| 03-03 14:46:52 |
INFO
|
order |
|
tiger_client |
Cancel order 42421453475676160 result: 42421453475676160 |
| 03-03 14:46:52 |
INFO
|
order |
|
trailing_stop_engine |
📋 AMZN 存储的止损订单ID 42421453475676160 不在挂单中，尝试类型匹配 |
| 03-03 14:46:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AMZN |
| 03-03 14:46:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:46:51 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421454247561216: NFLX take_profit (paper) |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -342, Cost: 14.0114 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:46:51 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:46:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -136, Cost: 55.4325 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 26, Cost: 97.5846 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:46:51 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -70, Cost: 74.6364 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.2533 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.2854 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.5983 |
| 03-03 14:46:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:46:51 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421454247690240: NFLX stop_loss (paper) |
| 03-03 14:46:51 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421454247560192: NFLX entry (paper) |
| 03-03 14:46:51 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42421454247560192 |
| 03-03 14:46:51 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42421454247560192, SL=42421454247690240, TP=42421454247561216 |
| 03-03 14:46:51 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421454247560192 |
| 03-03 14:46:50 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:46:50 |
INFO
|
order |
|
tiger_client |
📍 No existing position for NFLX, proceeding with new order |
| 03-03 14:46:50 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for NFLX |
| 03-03 14:46:50 |
INFO
|
position |
|
tiger_client |
📊 Position query result for NFLX: success=True |
| 03-03 14:46:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-03 14:46:50 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 26.0 NFLX |
| 03-03 14:46:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:46:50 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NFLX', 'is_close_signal': False, 'side': 'buy', 'quantity': 26.0, 'order_type': 'market', 'stop_loss': 93.44, 'take_profit': 103.43, 'reference_price': 97.36, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:46:50 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$93.44, TP=$103.43 |
| 03-03 14:46:50 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.74.147.51: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 97.36 - 97.36; Bearish OB: 97.36 - 97.36", "symbol": "NFLX", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "44.5079973612", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "44.0481573128", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 95.62; Prev DailyPOC: 97.00; Weekly POC: 97.00; Prev Weekly POC: 95.00; Monthly POC: 97.00; Prev Monthly POC: 82.00", "AIbandsignal": "green uptrend", "center_trend": "Weak Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Weak Bullish", "lastDemandText": "77.58 - 77.12 | 15m", "lastSupplyText": "98.07 - 97.31 | 15m", "FormattedScores": "S:1 / L:4", "rsi_state_trend": "Bullish", "wavemarket_state": "Short Weak", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "93.57"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix longStrongSignal\nSignal: C-2, WMvalue: 7.56, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-1+-1)\nHTF: B+4,reject, WMvalue: 16.81, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\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\u65b919.47%,1H\u652f\u6491\u4e0a\u65b919.47%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b12.81%,\u8ddd1H\u963b\u529b6.45%\nDeviation: 76.9% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: VELOCITY_BULL\nSqueeze |
| 03-03 14:46:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:46:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:46:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:46:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:46:45 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 14:46:45 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-long signal received but currently holding SHORT position for AMZN |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
No action: Received exit-long signal (sell) but holding SHORT position for AMZN |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: AMZN = -12 shares |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:46:45 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $204.49, 新订单ID=42421453475676160 |
| 03-03 14:46:45 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 10 new orders stored (7-day window) |
| 03-03 14:46:45 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=10 |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-03 14:46:45 |
INFO
|
order |
|
tiger_client |
No open orders found for AMZN |
| 03-03 14:46:45 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AMZN |
| 03-03 14:46:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42421449488730112 as cancelled |
| 03-03 14:46:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42421453475676160 |
| 03-03 14:46:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42421449488730112 → 42421453475676160 for trade_id=9500 |
| 03-03 14:46:45 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42421453475676160 at $204.49 (cancel+create) |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN, signal_side=sell |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:46:45 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:46:45 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$204.49, limit=$203.47) |
| 03-03 14:46:44 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42421449488730112 |
| 03-03 14:46:44 |
INFO
|
order |
|
tiger_client |
Cancel order 42421449488730112 result: 42421449488730112 |
| 03-03 14:46:44 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42421449488730112 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |