| 03-03 14:43:53 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -8, Cost: 338.355 |
| 03-03 14:43:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -136, Cost: 55.4325 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:43:53 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:43:53 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:43:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:43:52 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 32 SYNA @ stop=$78.82 limit=$79.21 outside_rth=False |
| 03-03 14:43:52 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42421430300966912 |
| 03-03 14:43:52 |
INFO
|
order |
|
tiger_client |
Cancel order 42421430300966912 result: 42421430300966912 |
| 03-03 14:43:52 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42421430300966912 for SYNA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 14:43:52 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42421430300966912 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 14:43:52 |
INFO
|
order |
|
tiger_client |
Order 42421430300966912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:43:52 |
INFO
|
order |
|
tiger_client |
Order 42421430300966912 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 14:43:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed SYNA to WebSocket on trailing stop creation |
| 03-03 14:43:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SYNA: entry=77.77, SL=78.82, TP=75.67 |
| 03-03 14:43:51 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SYNA, quantity=32, side=short, entry_price=77.77, trade_id=9510, account_type=paper, SL=78.82, TP=75.67, sl_order_id=42421430300966912, tp_order_id=42421430300835841, from_reconciliation=False, source=None |
| 03-03 14:43:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:43:51 |
INFO
|
order |
|
tiger_client |
Order 42421430300966912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:43:51 |
INFO
|
order |
|
tiger_client |
Order 42421430300966912 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 14:43:50 |
INFO
|
position |
|
position_service |
📦 Created new Position P_SYNA_2026-03-03_1 (short SYNA) |
| 03-03 14:43:50 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42421430300835840 FILLED (source=polling_paper_entry): SYNA entry qty=32 price=$77.77 pnl=$0.00 |
| 03-03 14:43:50 |
INFO
|
order |
|
tiger_client |
Order 42421430300835840 Tiger data: avgFillPrice=77.77, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:43:50 |
INFO
|
order |
|
tiger_client |
Order 42421430300835840 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 14:43:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421430300835841: SYNA take_profit (paper) |
| 03-03 14:43:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421430300966912: SYNA stop_loss (paper) |
| 03-03 14:43:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421430300835840: SYNA entry (paper) |
| 03-03 14:43:48 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42421430300835840 |
| 03-03 14:43:48 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42421430300835840, SL=42421430300966912, TP=42421430300835841 |
| 03-03 14:43:48 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421430300835840 |
| 03-03 14:43:48 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:43:48 |
INFO
|
order |
|
tiger_client |
📍 No existing position for SYNA, proceeding with new order |
| 03-03 14:43:48 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for SYNA |
| 03-03 14:43:48 |
INFO
|
position |
|
tiger_client |
📊 Position query result for SYNA: success=True |
| 03-03 14:43:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SYNA |
| 03-03 14:43:47 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 32.0 SYNA |
| 03-03 14:43:47 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SYNA', 'is_close_signal': False, 'side': 'sell', 'quantity': 32.0, 'order_type': 'market', 'stop_loss': 78.82, 'take_profit': 75.67, 'reference_price': 77.56, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:43:47 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$78.82, TP=$75.67 |
| 03-03 14:43:47 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 77.56 - 77.56; Bearish OB: 77.56 - 77.56", "symbol": "SYNA", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-2", "adxValue": "18.2695851936", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "19.4000973847", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 77.00; Prev DailyPOC: 81.00; Weekly POC: 80.00; Prev Weekly POC: 81.00; Monthly POC: 80.00; Prev Monthly POC: 89.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "80.98 - 80.69 | 5m", "lastSupplyText": "81.78 - 81.5 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "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": "80.11"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: A-4, WMvalue: -27.29, \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: -21.7, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 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\u65b94.23%,1H\u538b\u529b\u4e0b\u65b95.67%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b94.74%,1H\u652f\u6491\u4e0a\u65b95.04%\nDeviation: 99.8% \u2192 \u4ed3\u4f4dx0.2\ |
| 03-03 14:43:38 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for VSH - position may have been already closed by trailing stop or other exit |
| 03-03 14:43:38 |
WARN
|
position |
|
tiger_client |
No position found for VSH at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:43:38 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for VSH, position likely already closed |
| 03-03 14:43:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-03 14:43:38 |
INFO
|
order |
|
tiger_client |
No open orders found for VSH |
| 03-03 14:43:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-03 14:43:38 |
INFO
|
position |
|
tiger_client |
Attempting to close position for VSH, signal_side=sell |
| 03-03 14:43:38 |
INFO
|
position |
|
tiger_client |
Attempting to close position for VSH with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:43:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-03 14:43:38 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for VSH, side=sell |
| 03-03 14:43:37 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'VSH', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 18.03, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:43:37 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for VSH (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:43:37 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.69.12.180: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "5m", "referencePrice": 18.03}, "ticker": "VSH", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:43:37.476843"} |
| 03-03 14:43:36 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for CEVA - position may have been already closed by trailing stop or other exit |
| 03-03 14:43:36 |
WARN
|
position |
|
tiger_client |
No position found for CEVA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:43:36 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CEVA, position likely already closed |
| 03-03 14:43:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CEVA |
| 03-03 14:43:36 |
INFO
|
order |
|
tiger_client |
No open orders found for CEVA |
| 03-03 14:43:36 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CEVA |
| 03-03 14:43:35 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CEVA, signal_side=sell |
| 03-03 14:43:35 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CEVA with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:43:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CEVA |
| 03-03 14:43:35 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for CEVA, side=sell |
| 03-03 14:43:34 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CEVA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 20.555, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:43:34 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for CEVA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:43:34 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.173.49.51: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "5m", "referencePrice": 20.555}, "ticker": "CEVA", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:43:34.743387"} |
| 03-03 14:43:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:43:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:43:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:43:19 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for DIOD - position may have been already closed by trailing stop or other exit |
| 03-03 14:43:19 |
WARN
|
position |
|
tiger_client |
No position found for DIOD at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:43:19 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for DIOD, position likely already closed |
| 03-03 14:43:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-03 14:43:18 |
INFO
|
order |
|
tiger_client |
No open orders found for DIOD |
| 03-03 14:43:18 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for DIOD |
| 03-03 14:43:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for DIOD, signal_side=sell |
| 03-03 14:43:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for DIOD with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:43:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-03 14:43:18 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for DIOD, side=sell |
| 03-03 14:43:17 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'DIOD', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 68.675, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:43:17 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for DIOD (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:43:17 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 136.112.238.164: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "5m", "referencePrice": 68.675}, "ticker": "DIOD", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:43:17.698263"} |
| 03-03 14:43:16 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for GFS - position may have been already closed by trailing stop or other exit |
| 03-03 14:43:16 |
WARN
|
position |
|
tiger_client |
No position found for GFS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:43:16 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for GFS, position likely already closed |
| 03-03 14:43:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-03 14:43:16 |
INFO
|
order |
|
tiger_client |
No open orders found for GFS |
| 03-03 14:43:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GFS |
| 03-03 14:43:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS, signal_side=sell |
| 03-03 14:43:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:43:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-03 14:43:15 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for GFS, side=sell |
| 03-03 14:43:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GFS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 47.34, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:43:15 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for GFS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:43:15 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.173.49.51: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "5m", "referencePrice": 47.34}, "ticker": "GFS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:43:15.183057"} |
| 03-03 14:43:13 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for GSIT - position may have been already closed by trailing stop or other exit |