| 03-03 17:36:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 17:36:20 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALGMๅ็ฉบๅผไปๅๅบ71่ก็ถๆ[PAPER] filled |
| 03-03 17:36:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 17:36:20 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 17:36:20 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALGM - [PAPER] filled |
| 03-03 17:36:19 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 17:36:19 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALGM SHORT 71.0@$35.03 (paper) |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:36:19 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:36:19 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:36:19 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:36:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ALGM 71.0@$35.03 |
| 03-03 17:36:19 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ALGM |
| 03-03 17:36:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:36:19 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALGM |
| 03-03 17:36:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 17:36:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422786075918336 as cancelled |
| 03-03 17:36:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422786969438208 |
| 03-03 17:36:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:36:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:36:19 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:36:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:36:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422786075918336 โ 42422786969438208 for trade_id=9614 |
| 03-03 17:36:19 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42422786969438208 for ALGM (RTH only, extended hours via TrailingStop) |
| 03-03 17:36:19 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42422786969438208: BUY 71 ALGM @ stop=$35.23 outside_rth=False |
| 03-03 17:36:18 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 71 ALGM @ stop=$35.23 limit=$35.41 outside_rth=False |
| 03-03 17:36:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42422786075918336 |
| 03-03 17:36:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42422786075918336 result: 42422786075918336 |
| 03-03 17:36:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:36:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42422786075918336 for ALGM: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 17:36:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42422786075918336 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 17:36:18 |
INFO
|
order |
|
tiger_client |
Order 42422786075918336 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=71, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 17:36:18 |
INFO
|
order |
|
tiger_client |
Order 42422786075918336 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 17:36:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 17:36:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.23, ๆฐ่ฎขๅID=42422786762866688 |
| 03-03 17:36:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422780156184576 as cancelled |
| 03-03 17:36:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422786762866688 |
| 03-03 17:36:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422780156184576 โ 42422786762866688 for trade_id=9508 |
| 03-03 17:36:17 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42422786762866688 at $1100.23 (cancel+create) |
| 03-03 17:36:17 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.23, limit=$1094.73) |
| 03-03 17:36:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALGM to WebSocket on trailing stop creation |
| 03-03 17:36:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALGM: entry=35.029, SL=35.23, TP=33.32 |
| 03-03 17:36:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALGM, quantity=71, side=short, entry_price=35.029, trade_id=9614, account_type=paper, SL=35.23, TP=33.32, sl_order_id=42422786075918336, tp_order_id=42422786075920384, from_reconciliation=False, source=None |
| 03-03 17:36:16 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422780156184576 |
| 03-03 17:36:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42422780156184576 result: 42422780156184576 |
| 03-03 17:36:16 |
INFO
|
order |
|
tiger_client |
Order 42422786075918336 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=71, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 17:36:16 |
INFO
|
order |
|
tiger_client |
Order 42422786075918336 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 17:36:16 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422780156184576 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 17:36:15 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MPWR order 42422780156184576 to $1100.23 |
| 03-03 17:36:15 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 17:36:15 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ALGM_2026-03-03_3 (short ALGM) |
| 03-03 17:36:15 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422786075919360 FILLED (source=polling_paper_entry): ALGM entry qty=71 price=$35.03 pnl=$0.00 |
| 03-03 17:36:14 |
INFO
|
order |
|
tiger_client |
Order 42422786075919360 Tiger data: avgFillPrice=35.029, filledQuantity=71, totalQuantity=71, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 17:36:14 |
INFO
|
order |
|
tiger_client |
Order 42422786075919360 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 17:36:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ1.34%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.23ๆถ็ดง่ณ$1100.23 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 17:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422786075920384: ALGM take_profit (paper) |
| 03-03 17:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422786075918336: ALGM stop_loss (paper) |
| 03-03 17:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422786075919360: ALGM entry (paper) |
| 03-03 17:36:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422786075919360 |
| 03-03 17:36:12 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422786075919360, SL=42422786075918336, TP=42422786075920384 |
| 03-03 17:36:12 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422786075919360 |
| 03-03 17:36:11 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 17:36:11 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ALGM, proceeding with new order |
| 03-03 17:36:11 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ALGM |
| 03-03 17:36:11 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALGM: success=True |
| 03-03 17:36:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALGM |
| 03-03 17:36:11 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 71.0 ALGM |
| 03-03 17:36:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALGM', 'is_close_signal': False, 'side': 'sell', 'quantity': 71.0, 'order_type': 'market', 'stop_loss': 35.23, 'take_profit': 33.32, 'reference_price': 35.02, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:36:11 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$35.23, TP=$33.32 |
| 03-03 17:36:11 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 35.02 - 35.02; Bearish OB: 35.02 - 35.02", "symbol": "ALGM", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "17.6408226848", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "49.3340253762", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 35.00; Prev DailyPOC: 37.00; Weekly POC: 38.00; Prev Weekly POC: 40.00; Monthly POC: 38.00; Prev Monthly POC: 39.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bullish", "lastDemandText": "34.51 - 34.33 | 5m", "lastSupplyText": "36.78 - 36.66 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Long Weak", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "35.54"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: C-1, WMvalue: -27.75, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: A-4,strongpass, WMvalue: -20.7, \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: V4 (UDDD)\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\u65b913.41%,1H\u538b\u529b\u4e0b\u65b913.41%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b96.11%,1H\u652f\u6491\u4e0a\u65b98.39%\nDeviation: 60.6% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: APEX_ |
| 03-03 17:36:11 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 12/12 symbols updated: ['REMX', 'COIN', 'POET', 'ALAB', 'MSTU', 'NXPI', 'ENTG', 'TSEM', 'MPWR', 'DIOD', 'SKYT', 'CRCL'] |
| 03-03 17:36:08 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:36:07 |
INFO
|
position |
MSTU |
tiger_client |
Getting positions for symbol: MSTU |
| 03-03 17:35:55 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 17:35:55 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:35:44 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:35:44 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:35:44 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:35:44 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:35:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:35:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:35:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:35:38 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |