| 03-03 14:49:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MSTR, position likely already closed |
| 03-03 14:49:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-03 14:49:06 |
INFO
|
order |
|
tiger_client |
No open orders found for MSTR |
| 03-03 14:49:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-03 14:49:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MSTR, signal_side=sell |
| 03-03 14:49:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MSTR with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 14:49:06 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Created missing trailing stop for FILLED trade: TSLL, entry=$14.02 |
| 03-03 14:49:06 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for TSLL |
| 03-03 14:49:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 14:49:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42421396336411649 as cancelled |
| 03-03 14:49:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42421471881854976 |
| 03-03 14:49:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42421396336411649 โ 42421471881854976 for trade_id=9506 |
| 03-03 14:49:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42421471881854976 for TSLL (RTH only, extended hours via TrailingStop) |
| 03-03 14:49:05 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42421471881854976: BUY 342.0 TSLL @ stop=$14.33 outside_rth=False |
| 03-03 14:49:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-03 14:49:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for MSTR, side=sell |
| 03-03 14:49:05 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 342.0 TSLL @ stop=$14.33 limit=$14.40 outside_rth=False |
| 03-03 14:49:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MSTR', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 130.56, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:49:05 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for MSTR (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:49:05 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"action": "sell", "extras": {"indicator": "Wavematrix sell", "timeframe": "15", "referencePrice": 130.56}, "reason": "Reverse Signal Close", "ticker": "MSTR", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:49:05.042727"} |
| 03-03 14:49:04 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42421396336411649 |
| 03-03 14:49:04 |
INFO
|
order |
|
tiger_client |
Cancel order 42421396336411649 result: 42421396336411649 |
| 03-03 14:49:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42421396336411649 for TSLL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 14:49:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42421396336411649 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 14:49:03 |
INFO
|
order |
|
tiger_client |
Order 42421396336411649 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=342, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:49:03 |
INFO
|
order |
|
tiger_client |
Order 42421396336411649 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 14:49:02 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 14:49:02 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ONๅ็ฉบๅผไปๅๅบ40่ก็ถๆ[PAPER] filled |
| 03-03 14:49:01 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ON - [PAPER] filled |
| 03-03 14:49:01 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 14:49:01 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ON SHORT 40@$62.82 (paper) |
| 03-03 14:49:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed TSLL to WebSocket on trailing stop creation |
| 03-03 14:49:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for TSLL: entry=14.0234, SL=14.33, TP=13.61 |
| 03-03 14:49:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=TSLL, quantity=342.0, side=short, entry_price=14.0234, trade_id=9506, account_type=paper, SL=14.33, TP=13.61, sl_order_id=42421396336411649, tp_order_id=42421396336410624, from_reconciliation=False, source=scheduler_orphan |
| 03-03 14:49:00 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLL] Old triggered TS#2974 (triggered 2026-03-03 14:30:26.456819) belongs to previous lifecycle, current OPEN position created 2026-03-03 14:39:32.158381 โ allowing re-creation |
| 03-03 14:48:59 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ON 40@$62.82 |
| 03-03 14:48:59 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421470748082176 FILLED (source=polling_paper_entry): ON entry qty=40 price=$62.82 pnl=$0.00 |
| 03-03 14:48:59 |
INFO
|
order |
|
tiger_client |
Order 42421470748082176 Tiger data: avgFillPrice=62.82, filledQuantity=40, totalQuantity=40, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:48:59 |
INFO
|
order |
|
tiger_client |
Order 42421470748082176 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 14:48:58 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ALAB: 29.0 -> 51 |
| 03-03 14:48:58 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ALAB: 112.36 -> 111.57 |
| 03-03 14:48:57 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421470748082176: ON entry (paper) |
| 03-03 14:48:57 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421470748082176 |
| 03-03 14:48:57 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 14:48:57 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421470748082176 |
| 03-03 14:48:56 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for PI: 116.26 -> 116.12 |
| 03-03 14:48:56 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 14:48:56 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:48:56 |
INFO
|
order |
|
tiger_client |
No open orders found for ON, proceeding with position increase |
| 03-03 14:48:56 |
INFO
|
order |
|
tiger_client |
Position increase detected for ON. Checking for existing orders to cancel... |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -39 shares, adding 40.0 shares |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-39, action=SELL |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
๐ Current position for ON: quantity=-39, cost=63.4181, value=-2449.2 |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ON |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ON: success=True |
| 03-03 14:48:56 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:48:56 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for SOXX: 8.0 -> 15 |
| 03-03 14:48:56 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for SOXX: 338.73 -> 336.82 |
| 03-03 14:48:56 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ON: 63.49 -> 63.42 |
| 03-03 14:48:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ON |
| 03-03 14:48:55 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 40.0 ON |
| 03-03 14:48:55 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for MPWR: 1101.73 -> 1100.23 |
| 03-03 14:48:55 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for AOSL: 20.31 -> 20.29 |
| 03-03 14:48:55 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ON', 'is_close_signal': False, 'side': 'sell', 'quantity': 40.0, 'order_type': 'market', 'stop_loss': 64.41, 'take_profit': 61.24, 'reference_price': 63.14, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:48:55 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$64.41, TP=$61.24 |
| 03-03 14:48:55 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.237.109.100: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -38.64, \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: -32.4, \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: V4 (UDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.29>=1.30[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 175.4% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V4\nFinal Decision: STRONGPASS - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.29>=1.30[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "ON", "quantity": "40", "stopLoss": {"stopPrice": 64.41}, "takeProfit": {"limitPrice": 61.24}, "referencePrice": 63.14, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -38.64, \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: -32.4, \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: V4 (UDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.29>=1.30[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\ |
| 03-03 14:48:51 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ALGM: 34.64 -> 34.60 |
| 03-03 14:48:47 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ARM: 119.00 -> 118.87 |
| 03-03 14:48:42 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for SYNA: 77.77 -> 77.68 |
| 03-03 14:48:42 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ Syncing quantity for SOXL: 90.0 -> 182 |
| 03-03 14:48:42 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
๐ Syncing avg cost for SOXL: 55.70 -> 55.13 |
| 03-03 14:48:42 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 14:48:42 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALABๅ็ฉบๅผไปๅๅบ22่ก็ถๆ[PAPER] filled |
| 03-03 14:48:41 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] filled |
| 03-03 14:48:41 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 14:48:41 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB SHORT 22@$110.81 (paper) |
| 03-03 14:48:41 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALAB 22@$110.81 |
| 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 |