| 03-04 17:30:17 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.15
timestamp: 1772645280094
|
| 03-04 17:30:17 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.3128
marketValue: 1031.28
unrealizedPnl: -528.024
timestamp: 1772645280094
positionQty: 100
salableQty: 100
|
| 03-04 17:30:17 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.02
timestamp: 1772645280094
|
| 03-04 17:30:16 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.175
marketValue: 5717.5
unrealizedPnl: 192.21
timestamp: 1772645275041
positionQty: 100
|
| 03-04 17:30:16 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645275041
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:16 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.82
marketValue: 18658
unrealizedPnl: -13147.3900001
timestamp: 1772645275041
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:16 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42434063734277120 FILLED (source=polling_paper_entry): NFLX entry qty=50 price=$98.73 pnl=$0.00 |
| 03-04 17:30:16 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.16
timestamp: 1772645275041
|
| 03-04 17:30:16 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.315
marketValue: 1031.5
unrealizedPnl: -527.804
timestamp: 1772645275041
positionQty: 100
salableQty: 100
|
| 03-04 17:30:16 |
INFO
|
order |
|
tiger_client |
Order 42434063734277120 Tiger data: avgFillPrice=98.7299, filledQuantity=50, totalQuantity=50, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-04 17:30:16 |
INFO
|
order |
|
tiger_client |
Order 42434063734277120 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'] |
| 03-04 17:30:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.02
timestamp: 1772645275041
|
| 03-04 17:30:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.23
marketValue: 5723
unrealizedPnl: 197.71
timestamp: 1772645270033
positionQty: 100
|
| 03-04 17:30:15 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645270033
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.815
marketValue: 18648.5
unrealizedPnl: -13156.8900001
timestamp: 1772645270033
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:15 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1598
timestamp: 1772645270033
|
| 03-04 17:30:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.32
marketValue: 1032
unrealizedPnl: -527.304
timestamp: 1772645270033
positionQty: 100
salableQty: 100
|
| 03-04 17:30:14 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=1, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-04 17:30:14 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.1
timestamp: 1772645270033
|
| 03-04 17:30:14 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.24
marketValue: 5724
unrealizedPnl: 198.71
timestamp: 1772645265032
positionQty: 100
|
| 03-04 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42434063734277121: NFLX take_profit (paper) |
| 03-04 17:30:14 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645265032
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42434063734407168: NFLX stop_loss (paper) |
| 03-04 17:30:14 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.825
marketValue: 18667.5
unrealizedPnl: -13137.8900001
timestamp: 1772645265032
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42434063734277120: NFLX entry (paper) |
| 03-04 17:30:14 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1614
timestamp: 1772645265032
|
| 03-04 17:30:13 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42434063734277120 |
| 03-04 17:30:13 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42434063734277120, SL=42434063734407168, TP=42434063734277121 |
| 03-04 17:30:13 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42434063734277120 |
| 03-04 17:30:13 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.32
marketValue: 1032
unrealizedPnl: -527.304
timestamp: 1772645265032
positionQty: 100
salableQty: 100
|
| 03-04 17:30:13 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 17:30:13 |
INFO
|
order |
|
tiger_client |
📍 No existing position for NFLX, proceeding with new order |
| 03-04 17:30:13 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for NFLX |
| 03-04 17:30:13 |
INFO
|
position |
|
tiger_client |
📊 Position query result for NFLX: success=True |
| 03-04 17:30:13 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.1
timestamp: 1772645265032
|
| 03-04 17:30:13 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.245
marketValue: 5724.5
unrealizedPnl: 199.21
timestamp: 1772645260045
positionQty: 100
|
| 03-04 17:30:13 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645260045
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:13 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.825
marketValue: 18667.5
unrealizedPnl: -13137.8900001
timestamp: 1772645260045
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:12 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.165
timestamp: 1772645260045
|
| 03-04 17:30:12 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.3197
marketValue: 1031.97
unrealizedPnl: -527.334
timestamp: 1772645260045
positionQty: 100
salableQty: 100
|
| 03-04 17:30:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-04 17:30:12 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 50.0 NFLX |
| 03-04 17:30:12 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.1
timestamp: 1772645260045
|
| 03-04 17:30:12 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.23
marketValue: 5723
unrealizedPnl: 197.71
timestamp: 1772645255037
positionQty: 100
|
| 03-04 17:30:11 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645255037
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:11 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.825
marketValue: 18667.5
unrealizedPnl: -13137.8900001
timestamp: 1772645255037
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NFLX', 'is_close_signal': False, 'side': 'sell', 'quantity': 50.0, 'order_type': 'market', 'stop_loss': 102.8, 'take_profit': 86.75, 'reference_price': 98.76, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 17:30:11 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$102.8, TP=$86.75 |
| 03-04 17:30:11 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.173.17.90: {"ticker":"NFLX","action":"sell","quantity":50,"referencePrice":98.76,"takeProfit":{"limitPrice":86.7456228713},"stopLoss":{"stopPrice":102.7984460937},"extras":{"timeframe":"60","indicator":"WaveMatrix Top"}} |
| 03-04 17:30:11 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1671
timestamp: 1772645255037
|
| 03-04 17:30:11 |
INFO
|
trailing_stop |
LSCC |
routes |
📝 [PAPER] No position found for LSCC - position may have been already closed by trailing stop or other exit |
| 03-04 17:30:11 |
WARN
|
position |
LSCC |
tiger_client |
No position found for LSCC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 17:30:11 |
WARN
|
position |
LSCC |
tiger_client |
No position from Tiger API for LSCC, position likely already closed |
| 03-04 17:30:11 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.305
marketValue: 1030.5
unrealizedPnl: -528.804
timestamp: 1772645255037
positionQty: 100
salableQty: 100
|
| 03-04 17:30:11 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for WKEY order 42433954373568512 |
| 03-04 17:30:11 |
INFO
|
position |
LSCC |
tiger_client |
Getting positions for symbol: LSCC |
| 03-04 17:30:11 |
INFO
|
order |
LSCC |
tiger_client |
No open orders found for LSCC |
| 03-04 17:30:11 |
INFO
|
order |
LSCC |
tiger_client |
Retrieved 0 open orders for LSCC |
| 03-04 17:30:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.1
timestamp: 1772645255037
|
| 03-04 17:30:11 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 17:30:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.2
marketValue: 5720
unrealizedPnl: 194.71
timestamp: 1772645250048
positionQty: 100
|
| 03-04 17:30:10 |
INFO
|
position |
LSCC |
tiger_client |
Attempting to close position for LSCC, signal_side=sell |
| 03-04 17:30:10 |
INFO
|
position |
LSCC |
tiger_client |
Attempting to close position for LSCC with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 17:30:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645250048
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.835
marketValue: 18686.5
unrealizedPnl: -13118.8900001
timestamp: 1772645250048
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:10 |
INFO
|
position |
LSCC |
tiger_client |
Getting positions for symbol: LSCC |
| 03-04 17:30:10 |
INFO
|
signal |
LSCC |
routes |
📝 [PAPER] Processing close signal for LSCC, side=sell |
| 03-04 17:30:10 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.165
timestamp: 1772645250048
|
| 03-04 17:30:10 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.315
marketValue: 1031.5
unrealizedPnl: -527.804
timestamp: 1772645250048
positionQty: 100
salableQty: 100
|
| 03-04 17:30:09 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.1
timestamp: 1772645250048
|
| 03-04 17:30:09 |
INFO
|
order |
LSCC |
signal_parser |
Signal parsed successfully: {'symbol': 'LSCC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 93.0, 'take_profit': 88.88, 'reference_price': 91.63, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 17:30:09 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$93.0, TP=$88.88 |
| 03-04 17:30:09 |
INFO
|
position |
LSCC |
signal_parser |
🔴 Detected CLOSE signal for LSCC (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 17:30:09 |
INFO
|
trailing_stop |
LSCC |
routes |
📝 [PAPER] Received webhook from 35.237.109.100: {"ticker":"LSCC","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":91.63,"timeframe":"60","indicator":"WaveMatrix diamondreversalsell"},"stopLoss":{"stopPrice":93.00444999999999},"takeProfit":{"limitPrice":88.88109999999999},"_sl_tp_corrected":true,"_sl_tp_correction_note":"字段缺失，已用参考价默认计算 SL=93.0044 TP=88.8811"} |
| 03-04 17:30:09 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.265
marketValue: 5726.5
unrealizedPnl: 201.21
timestamp: 1772645245047
positionQty: 100
|
| 03-04 17:30:09 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for NFLX - position may have been already closed by trailing stop or other exit |
| 03-04 17:30:09 |
WARN
|
position |
|
tiger_client |
No position found for NFLX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 17:30:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for NFLX, position likely already closed |
| 03-04 17:30:09 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645245047
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:09 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.835
marketValue: 18686.5
unrealizedPnl: -13118.8900001
timestamp: 1772645245047
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-04 17:30:09 |
INFO
|
order |
|
tiger_client |
No open orders found for NFLX |
| 03-04 17:30:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NFLX |
| 03-04 17:30:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 17:30:09 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1778
timestamp: 1772645245047
|
| 03-04 17:30:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX, signal_side=sell |
| 03-04 17:30:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 17:30:08 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.315
marketValue: 1031.5
unrealizedPnl: -527.804
timestamp: 1772645245047
positionQty: 100
salableQty: 100
|
| 03-04 17:30:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-04 17:30:08 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for NFLX, side=sell |
| 03-04 17:30:08 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.12
timestamp: 1772645245047
|
| 03-04 17:30:08 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.28
marketValue: 5728
unrealizedPnl: 202.71
timestamp: 1772645215060
positionQty: 100
|
| 03-04 17:30:08 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645215060
positionQty: 1500
salableQty: 1500
|
| 03-04 17:30:08 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772645215060
positionQty: 1900
salableQty: 1900
|
| 03-04 17:30:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NFLX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 100.24, 'take_profit': 95.8, 'reference_price': 98.76, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 17:30:07 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$100.24, TP=$95.8 |
| 03-04 17:30:07 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for NFLX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 17:30:07 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.173.49.51: {"ticker":"NFLX","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":98.76,"timeframe":"60","indicator":"WaveMatrix Top"},"stopLoss":{"stopPrice":100.2414},"takeProfit":{"limitPrice":95.7972},"_sl_tp_corrected":true,"_sl_tp_correction_note":"字段缺失，已用参考价默认计算 SL=100.2414 TP=95.7972"} |
| 03-04 17:30:03 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1801
timestamp: 1772645215060
|
| 03-04 17:30:00 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42424485783273473 for ALAB: exit_time=2026-03-03 21:12:19 < position opened_at=2026-03-03 23:04:45.036788 (old lifecycle fill) |