| 03-03 21:00:20 |
INFO
|
order |
CRCL |
tiger_client |
Canceled 3 out of 3 orders for CRCL |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42424390857393152 |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42424390857393152 result: 42424390857393152 |
| 03-03 21:00:20 |
INFO
|
order |
CRCL |
tiger_client |
Processing order 42424390857393152 for CRCL - CanCancel: True |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42424390857525248 |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42424390857525248 result: 42424390857525248 |
| 03-03 21:00:20 |
INFO
|
order |
CRCL |
tiger_client |
Processing order 42424390857525248 for CRCL - CanCancel: True |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42424390857524224 |
| 03-03 21:00:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42424390857524224 result: 42424390857524224 |
| 03-03 21:00:19 |
INFO
|
order |
CRCL |
tiger_client |
Processing order 42424390857524224 for CRCL - CanCancel: True |
| 03-03 21:00:19 |
INFO
|
order |
CRCL |
tiger_client |
Open order: 42424390857393152 - SELL 50 CRCL @ 99.53 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 21:00:19 |
INFO
|
order |
CRCL |
tiger_client |
Open order: 42424390857525248 - BUY 50 CRCL @ 73.34 - Status: OrderStatus.NEW - CanCancel: True |
| 03-03 21:00:19 |
INFO
|
order |
CRCL |
tiger_client |
Open order: 42424390857524224 - BUY 50 CRCL @ None - Status: OrderStatus.NEW - CanCancel: True |
| 03-03 21:00:19 |
INFO
|
order |
CRCL |
tiger_client |
Retrieved 3 open orders for CRCL |
| 03-03 21:00:19 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL, signal_side=sell |
| 03-03 21:00:19 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 21:00:19 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 21:00:19 |
INFO
|
signal |
CRCL |
routes |
๐ [PAPER] Processing close signal for CRCL, side=sell |
| 03-03 21:00:18 |
INFO
|
order |
CRCL |
signal_parser |
Signal parsed successfully: {'symbol': 'CRCL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'stop_loss': 101.02, 'take_profit': 96.54, 'reference_price': 99.53, 'trading_session': 'extended', 'outside_rth': True, 'price': 99.53, 'time_in_force': 'day'} |
| 03-03 21:00:18 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $99.53 for extended hours trading |
| 03-03 21:00:18 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$101.02, TP=$96.54 |
| 03-03 21:00:18 |
INFO
|
position |
CRCL |
signal_parser |
๐ด Detected CLOSE signal for CRCL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 21:00:18 |
INFO
|
trailing_stop |
CRCL |
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"ticker":"CRCL","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":99.53,"timeframe":"60","indicator":"WaveMatrix Top"},"stopLoss":{"stopPrice":101.02295},"takeProfit":{"limitPrice":96.5441},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=101.0229 TP=96.5441"} |
| 03-03 21:00:18 |
INFO
|
order |
CRCL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRCL - [PAPER] pending |
| 03-03 21:00:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42424390857393152 not immediately filled, enqueued to PendingFillPool |
| 03-03 21:00:17 |
INFO
|
order |
|
tiger_client |
Order 42424390857393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=50, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-03 21:00:17 |
INFO
|
order |
|
tiger_client |
Order 42424390857393152 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 21:00:17 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 12 updated, 0 removed, 13 total |
| 03-03 21:00:16 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42424390857525248: CRCL take_profit (paper) |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -61, Cost: 63.1357 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:00:16 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:00:16 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:00:16 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42424390857524224: CRCL stop_loss (paper) |
| 03-03 21:00:15 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42424390857393152: CRCL entry (paper) |
| 03-03 21:00:15 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42424390857393152 |
| 03-03 21:00:15 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42424390857393152, SL=42424390857524224, TP=42424390857525248 |
| 03-03 21:00:15 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42424390857393152 |
| 03-03 21:00:15 |
INFO
|
order |
CRCL |
tiger_client |
๐ No existing position for CRCL, proceeding with new order |
| 03-03 21:00:15 |
INFO
|
position |
CRCL |
tiger_client |
๐ Position query returned 0 positions for CRCL |
| 03-03 21:00:15 |
INFO
|
position |
CRCL |
tiger_client |
๐ Position query result for CRCL: success=True |
| 03-03 21:00:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:00:15 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 21:00:15 |
INFO
|
position |
CRCL |
tiger_client |
๐ Position Increase Check: SELL 50.0 CRCL |
| 03-03 21:00:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 21:00:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:00:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:00:14 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:00:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:00:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:00:14 |
INFO
|
order |
CRCL |
signal_parser |
Signal parsed successfully: {'symbol': 'CRCL', 'is_close_signal': False, 'side': 'sell', 'quantity': 50.0, 'order_type': 'limit', 'stop_loss': 108.33, 'take_profit': 73.34, 'reference_price': 99.53, 'trading_session': 'extended', 'outside_rth': True, 'price': 99.53, 'time_in_force': 'day'} |
| 03-03 21:00:14 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $99.53 for extended hours trading |
| 03-03 21:00:14 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$108.33, TP=$73.34 |
| 03-03 21:00:14 |
INFO
|
trailing_stop |
CRCL |
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"ticker":"CRCL","action":"sell","quantity":50,"referencePrice":99.53,"takeProfit":{"limitPrice":73.339466307},"stopLoss":{"stopPrice":108.3335407372},"extras":{"timeframe":"60","indicator":"WaveMatrix Top"}} |
| 03-03 21:00:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:00:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:00:12 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 2000, Cost: 5.1474 |
| 03-03 21:00:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:00:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:59:56 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for AOSL: 146.0 -> 292 |
| 03-03 20:59:56 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for AOSL: 20.52 -> 20.49 |
| 03-03 20:59:52 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for SYNA: 77.50 -> 77.40 |
| 03-03 20:59:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-03 20:59:49 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ALGM: 112.0 -> 187 |
| 03-03 20:59:48 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ALGM: 34.86 -> 34.74 |
| 03-03 20:59:46 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 2 filled orders older than 7 days |
| 03-03 20:59:45 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for SKYT: 168.0 -> 84 |
| 03-03 20:59:45 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for SKYT: 29.79 -> 29.90 |
| 03-03 20:59:44 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 2 new orders stored (7-day window) |
| 03-03 20:59:44 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=2 |
| 03-03 20:59:33 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ON: 63.19 -> 63.14 |
| 03-03 20:59:30 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 12 active trailing stop positions (API verification) |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -61, Cost: 63.1357 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:59:29 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 20:59:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:59:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:59:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:59:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:59:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 2000, Cost: 5.1474 |
| 03-03 20:59:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:59:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |