| 03-03 20:35:38 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ALGM |
| 03-03 20:35:38 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALGM |
| 03-03 20:35:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 20:35:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42424196603446273 as cancelled |
| 03-03 20:35:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42424197220926464 |
| 03-03 20:35:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42424196603446273 โ 42424197220926464 for trade_id=9655 |
| 03-03 20:35:38 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42424197220926464 for ALGM (RTH only, extended hours via TrailingStop) |
| 03-03 20:35:38 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42424197220926464: BUY 112 ALGM @ stop=$35.15 outside_rth=False |
| 03-03 20:35:38 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 112 ALGM @ stop=$35.15 limit=$35.33 outside_rth=False |
| 03-03 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42424196603446273 |
| 03-03 20:35:37 |
INFO
|
order |
|
tiger_client |
Cancel order 42424196603446273 result: 42424196603446273 |
| 03-03 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SLAB ๅจๆtrailingๆญขๆไธ็งป: $204.48 -> $204.40, ๆฐ่ฎขๅID=42424184348606464 |
| 03-03 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42424196603446273 for ALGM: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42424196603446273 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 20:35:37 |
INFO
|
order |
|
tiger_client |
Order 42424196603446273 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=112, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 20:35:37 |
INFO
|
order |
|
tiger_client |
Order 42424196603446273 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 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42424184348606464 prices: stop=$204.40 limit=$205.42 |
| 03-03 20:35:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42424184348606464 โ 42424184348606464 for trade_id=9635 |
| 03-03 20:35:37 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42424184348606464 to $204.40 (direct modify) |
| 03-03 20:35:36 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALGM to WebSocket on trailing stop creation |
| 03-03 20:35:36 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALGM: entry=34.89, SL=35.15, TP=33.94 |
| 03-03 20:35:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALGM, quantity=112, side=short, entry_price=34.89, trade_id=9655, account_type=paper, SL=35.15, TP=33.94, sl_order_id=42424196603446273, tp_order_id=42424196603446272, from_reconciliation=False, source=None |
| 03-03 20:35:36 |
INFO
|
order |
|
tiger_client |
Order 42424196603446273 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=112, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 20:35:36 |
INFO
|
order |
|
tiger_client |
Order 42424196603446273 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 20:35:36 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SLAB order 42424184348606464 to $204.40 |
| 03-03 20:35:36 |
INFO
|
order |
|
tiger_client |
Open order: 42424184348606464 - BUY 48 SLAB @ 205.5 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 20:35:36 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SLAB |
| 03-03 20:35:35 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ALGM_2026-03-03_4 (short ALGM) |
| 03-03 20:35:35 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42424196603315200 FILLED (source=polling_paper_entry): ALGM entry qty=112 price=$34.89 pnl=$0.00 |
| 03-03 20:35:35 |
INFO
|
order |
|
tiger_client |
Order 42424196603315200 Tiger data: avgFillPrice=34.89, filledQuantity=112, totalQuantity=112, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:35:35 |
INFO
|
order |
|
tiger_client |
Order 42424196603315200 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 20:35:34 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424196603446272: ALGM take_profit (paper) |
| 03-03 20:35:33 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424196603446273: ALGM stop_loss (paper) |
| 03-03 20:35:33 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424196603315200: ALGM entry (paper) |
| 03-03 20:35:33 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42424196603315200 |
| 03-03 20:35:33 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42424196603315200, SL=42424196603446273, TP=42424196603446272 |
| 03-03 20:35:33 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42424196603315200 |
| 03-03 20:35:33 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 20:35:33 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ALGM, proceeding with new order |
| 03-03 20:35:33 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ALGM |
| 03-03 20:35:33 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALGM: success=True |
| 03-03 20:35:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALGM |
| 03-03 20:35:33 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 112.0 ALGM |
| 03-03 20:35:32 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALGM', 'is_close_signal': False, 'side': 'sell', 'quantity': 112.0, 'order_type': 'market', 'stop_loss': 35.15, 'take_profit': 33.94, 'reference_price': 34.81, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 20:35:32 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$35.15, TP=$33.94 |
| 03-03 20:35:32 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 34.81 - 34.81; Bearish OB: 34.81 - 34.81", "symbol": "ALGM", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "15.5481630947", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "43.7725481441", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 35.00; Prev DailyPOC: 37.00; Weekly POC: 35.00; Prev Weekly POC: 40.00; Monthly POC: 35.00; Prev Monthly POC: 39.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "35.12 - 34.96 | 5m", "lastSupplyText": "35.44 - 35.29 | 5m", "FormattedScores": "S:4 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Neutral", "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": "35.47"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Vidya\nSignal: B-1, WMvalue: -17.36, \u8d8b\u52bf\u5f3a\u5ea6: 58.8%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: A-4,strongpass, WMvalue: -21.42, \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\u65b913.93%,1H\u538b\u529b\u4e0b\u65b913.93%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b95.68%,1H\u652f\u6491\u4e0a\u65b97.97%\nDeviation: 52.4% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: APEX_BEAR\ |
| 03-03 20:35:21 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['AOSL', 'CRUS', 'TSEM', 'SKYT', 'SLAB', 'ALMU', 'COIN'] |
| 03-03 20:34:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SLAB ๅจๆtrailingๆญขๆไธ็งป: $204.49 -> $204.48, ๆฐ่ฎขๅID=42424184348606464 |
| 03-03 20:34:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42424184348606464 prices: stop=$204.48 limit=$205.50 |
| 03-03 20:34:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42424184348606464 โ 42424184348606464 for trade_id=9635 |
| 03-03 20:34:55 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42424184348606464 to $204.48 (direct modify) |
| 03-03 20:34:51 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SLAB order 42424184348606464 to $204.48 |
| 03-03 20:34:51 |
INFO
|
order |
|
tiger_client |
Open order: 42424184348606464 - BUY 48 SLAB @ 205.5 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 20:34:51 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SLAB |
| 03-03 20:34:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SLAB ๅจๆtrailingๆญขๆไธ็งป: $204.49 -> $204.48, ๆฐ่ฎขๅID=42424184348606464 |
| 03-03 20:34:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42424184348606464 prices: stop=$204.48 limit=$205.50 |
| 03-03 20:34:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42424184348606464 โ 42424184348606464 for trade_id=9635 |
| 03-03 20:34:46 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42424184348606464 to $204.48 (direct modify) |
| 03-03 20:34:43 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SLAB order 42424184348606464 to $204.48 |
| 03-03 20:34:43 |
INFO
|
order |
|
tiger_client |
Open order: 42424184348606464 - BUY 48 SLAB @ 203.46 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 20:34:43 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SLAB |
| 03-03 20:34:35 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['AOSL', 'SLAB', 'SKYT', 'CRUS', 'ALMU', 'TSEM', 'COIN', 'ALAB'] |
| 03-03 20:34:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['TSEM', 'AOSL', 'SLAB', 'SKYT', 'CRUS', 'ALMU'] |
| 03-03 20:34:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SLAB ๅจๆtrailingๆญขๆไธ็งป: $204.49 -> $204.49, ๆฐ่ฎขๅID=42424184348606464 |
| 03-03 20:34:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423532823250944 as cancelled |
| 03-03 20:34:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42424184348606464 |
| 03-03 20:34:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423532823250944 โ 42424184348606464 for trade_id=9635 |
| 03-03 20:34:00 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42424184348606464 at $204.49 (cancel+create) |
| 03-03 20:33:59 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$204.49, limit=$203.46) |
| 03-03 20:33:59 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42423532823250944 |
| 03-03 20:33:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42423532823250944 result: 42423532823250944 |
| 03-03 20:33:56 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42423532823250944 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-03 20:33:55 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SLAB order 42423532823250944 to $204.49 |
| 03-03 20:33:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ SLAB ๅญๅจ็ๆญขๆ่ฎขๅID 42423532823250944 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 20:33:55 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SLAB |
| 03-03 20:33:49 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['TSEM', 'SKYT', 'CRUS', 'AOSL', 'SLAB', 'ALMU', 'COIN', 'ALAB'] |
| 03-03 20:33:43 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['TSEM', 'SKYT', 'CRUS', 'AOSL', 'SLAB', 'ALMU', 'COIN', 'ALAB'] |
| 03-03 20:33:40 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 20:33:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 20:33:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 0 removed, 11 total |
| 03-03 20:33:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ SLAB ๆฒกๆๆพๅฐๆญข็่ฎขๅ๏ผๅฏ่ฝๅทฒๅๆถๆไธๅญๅจ |
| 03-03 20:33:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SLAB |
| 03-03 20:32:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ SLAB ๆฒกๆๆพๅฐๆญข็่ฎขๅ๏ผๅฏ่ฝๅทฒๅๆถๆไธๅญๅจ |
| 03-03 20:32:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SLAB |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:32:47 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:32:47 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:32:46 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:32:46 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:32:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:32:43 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 20:32:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:32:40 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:32:40 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |