| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Processing order 42422552251466752 for CRUS - CanCancel: True |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Open order: 42422552251466752 - BUY 22 CRUS @ 134.36 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CRUS |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS, signal_side=buy |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -22, Cost: 138.3036 |
| 03-03 17:25:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 17:25:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRUS, side=buy |
| 03-03 17:25:04 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRUS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 139.785, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:25:04 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRUS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 17:25:04 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 139.785}, "ticker": "CRUS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T17:25:04.600421"} |
| 03-03 17:21:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 10 updated, 0 removed, 11 total |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -46, Cost: 115.5728 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:21:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -22, Cost: 138.3036 |
| 03-03 17:21:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:21:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:21:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:21:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 17:21:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:21:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:21:05 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:21:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:21:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:20:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for RKLB - position may have been already closed by trailing stop or other exit |
| 03-03 17:20:07 |
WARN
|
position |
|
tiger_client |
No position found for RKLB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 17:20:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for RKLB, position likely already closed |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RKLB |
| 03-03 17:20:07 |
INFO
|
order |
|
tiger_client |
No open orders found for RKLB |
| 03-03 17:20:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for RKLB |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RKLB, signal_side=buy |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RKLB with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 17:20:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RKLB |
| 03-03 17:20:06 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for RKLB, side=buy |
| 03-03 17:20:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'RKLB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 71.5, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:20:05 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for RKLB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 17:20:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 71.5}, "ticker": "RKLB", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T17:20:05.497657"} |
| 03-03 17:16:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: PIๅ็ฉบๅผไปๅๅบ22่ก็ถๆ[PAPER] filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: PI - [PAPER] filled |
| 03-03 17:16:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: PI SHORT 22@$115.69 (paper) |
| 03-03 17:16:39 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: PI 22@$115.69 |
| 03-03 17:16:39 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422632169998336 FILLED (source=polling_paper_entry): PI entry qty=22 price=$115.69 pnl=$0.00 |
| 03-03 17:16:39 |
INFO
|
order |
|
tiger_client |
Order 42422632169998336 Tiger data: avgFillPrice=115.685, filledQuantity=22, totalQuantity=22, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 17:16:39 |
INFO
|
order |
|
tiger_client |
Order 42422632169998336 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 17:16:38 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422632169998336: PI entry (paper) |
| 03-03 17:16:38 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422632169998336 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422632169998336 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for PI after 1 attempts |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for PI (max 20 attempts) |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for PI before position increase |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for PI |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42422551133290496 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Cancel order 42422551133290496 result: 42422551133290496 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Processing order 42422551133290496 for PI - CanCancel: True |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Open order: 42422551133290496 - BUY 24 PI @ 113.0 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for PI |
| 03-03 17:16:36 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for PI. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 17:16:36 |
INFO
|
order |
|
tiger_client |
Position increase detected for PI. Checking for existing orders to cancel... |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -24 shares, adding 22.0 shares |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-24, action=SELL |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
๐ Current position for PI: quantity=-24, cost=115.595, value=-2776.44 |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for PI |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
๐ Position query result for PI: success=True |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -24, Cost: 115.595 |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: PI |
| 03-03 17:16:36 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 22.0 PI |
| 03-03 17:16:35 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'PI', 'is_close_signal': False, 'side': 'sell', 'quantity': 22.0, 'order_type': 'market', 'stop_loss': 120.72, 'take_profit': 111.5, 'reference_price': 115.63, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:16:35 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$120.72, TP=$111.5 |
| 03-03 17:16:35 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 115.63 - 115.63; Bearish OB: 115.63 - 115.63", "symbol": "PI", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "22.9116869096", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "39.9825088038", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 113.00; Prev DailyPOC: 121.00; Weekly POC: 122.00; Prev Weekly POC: 120.00; Monthly POC: 122.00; Prev Monthly POC: 120.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "119.21 - 118.03 | 15m", "lastSupplyText": "124.34 - 123.19 | 15m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "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": "122.74"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: C-4, WMvalue: -20.02, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -18.06, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (-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\u65b937.22%,1H\u538b\u529b\u4e0b\u65b99.96%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b911.43%,1H\u652f\u6491\u4e0a\u65b93.62%\nDeviation: 32.2% \u2192 \u4ed3 |
| 03-03 17:16:26 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 17:16:26 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ENTGๅ็ฉบๅผไปๅๅบ20่ก็ถๆ[PAPER] filled |
| 03-03 17:16:26 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ENTG - [PAPER] filled |
| 03-03 17:16:25 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 17:16:25 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ENTG SHORT 20.0@$127.97 (paper) |
| 03-03 17:16:25 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ENTG 20.0@$127.97 |
| 03-03 17:16:25 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ENTG |
| 03-03 17:16:25 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ENTG |
| 03-03 17:16:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 17:16:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422629705450496 as cancelled |
| 03-03 17:16:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422630488474624 |
| 03-03 17:16:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422629705450496 โ 42422630488474624 for trade_id=9608 |
| 03-03 17:16:25 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42422630488474624 for ENTG (RTH only, extended hours via TrailingStop) |
| 03-03 17:16:25 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42422630488474624: BUY 20 ENTG @ stop=$131.42 outside_rth=False |
| 03-03 17:16:24 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 20 ENTG @ stop=$131.42 limit=$132.08 outside_rth=False |
| 03-03 17:16:24 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42422629705450496 |
| 03-03 17:16:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42422629705450496 result: 42422629705450496 |
| 03-03 17:16:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42422629705450496 for ENTG: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 17:16:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42422629705450496 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 17:16:24 |
INFO
|
order |
|
tiger_client |
Order 42422629705450496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=20, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |