| 03-05 18:01:49 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 20.0 SIMO |
| 03-05 18:01:49 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733705041
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:49 |
INFO
|
order |
|
tiger_client |
Order 42445631032394752 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=MKT, outside_rth=False |
| 03-05 18:01:49 |
INFO
|
order |
|
tiger_client |
Order 42445631032394752 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'] |
| 03-05 18:01:49 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772733705041
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:48 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.675
marketValue: 967.5
unrealizedPnl: -591.804
timestamp: 1772733705041
positionQty: 100
salableQty: 100
|
| 03-05 18:01:48 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SIMO', 'is_close_signal': False, 'side': 'sell', 'quantity': 20.0, 'order_type': 'market', 'stop_loss': 122.55, 'take_profit': 117.84, 'reference_price': 120.91, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 18:01:48 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$122.55, TP=$117.84 |
| 03-05 18:01:48 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.202.165.228: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 120.91 - 120.91; Bearish OB: 120.91 - 120.91", "symbol": "SIMO", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "26.4206493549", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "39.0354807862", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 125.00; Prev DailyPOC: 122.00; Weekly POC: 126.00; Prev Weekly POC: 131.00; Monthly POC: 126.00; Prev Monthly POC: 128.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "120.73 - 120.14 | 5m", "lastSupplyText": "125.88 - 125.23 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "125.93"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: B-1, WMvalue: 0.46, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: B-4,reject, WMvalue: -0.38, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UDDU)\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\u65b919.17%,1H\u538b\u529b\u4e0b\u65b96.0%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b96.28%,1H\u652f\u6491\u4e0a\u65b95.44%\nDeviation: 56.8% \u2192 \u4ed3\u4f4dx0. |
| 03-05 18:01:43 |
INFO
|
order |
|
tiger_client |
Order 42445547616339968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-05 18:01:43 |
INFO
|
order |
|
tiger_client |
Order 42445547616339968 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'] |
| 03-05 18:01:42 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 18:01:42 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ARMๅ็ฉบๅผไปๅๅบ32่ก็ถๆ[PAPER] filled |
| 03-05 18:01:42 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ARM - [PAPER] filled |
| 03-05 18:01:41 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 18:01:41 |
INFO
|
order |
|
tiger_client |
Order 42445635566436352 Tiger data: avgFillPrice=119.02, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=3.01, reason=, order_type=MKT, outside_rth=False |
| 03-05 18:01:41 |
INFO
|
order |
|
tiger_client |
Order 42445635566436352 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'] |
| 03-05 18:01:41 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733700139
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:40 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772733700139
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:40 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445635566436352 โ filled |
| 03-05 18:01:40 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ARM SHORT 32@$119.02 (paper) |
| 03-05 18:01:40 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1772733700139
positionQty: 100
salableQty: 100
|
| 03-05 18:01:40 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ARM 32@$119.02 |
| 03-05 18:01:40 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42445635566436352 FILLED (source=websocket): ARM entry qty=32 price=$119.02 pnl=$0.00 |
| 03-05 18:01:40 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ARM SELL status=FILLED filled=32 @ $119.02 |
| 03-05 18:01:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -108
averageCost: 120.9198684211
latestPrice: 119.02
marketValue: -12854.16
unrealizedPnl: 205.18578947880104
name: "ARM Holdings"
timestamp: 1772733700035
positionQty: -108
|
| 03-05 18:01:40 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445635566436352
account: "21994480083284213"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 32
filledQuantity: 32
avgFillPrice: 119.02
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ARM Holdings"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772733699000
timestamp: 1772733700034
timeInForce: "DAY"
|
| 03-05 18:01:40 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445635566436352: ARM entry (paper) |
| 03-05 18:01:40 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ARM SELL status=HELD filled=32 @ $0 |
| 03-05 18:01:40 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445635566436352
account: "21994480083284213"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 32
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ARM Holdings"
source: "openapi"
openTime: 1772733699000
timestamp: 1772733699946
timeInForce: "DAY"
|
| 03-05 18:01:39 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42445635566436352 |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445635566436352 |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for ARM after 1 attempts |
| 03-05 18:01:39 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ARM BUY status=CANCELLED filled=76 @ $0 |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445586596758528
account: "21994480083284213"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 76
limitPrice: 120.32
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ARM Holdings"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772733326000
timestamp: 1772733699439
timeInForce: "DAY"
|
| 03-05 18:01:39 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -76
averageCost: 120.9198684211
latestPrice: 119.085
marketValue: -9050.46
unrealizedPnl: 139.45000000360091
name: "ARM Holdings"
timestamp: 1772733699429
positionQty: -76
|
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ARM (max 20 attempts) |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for ARM before position increase |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for ARM |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42445586596758528 |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42445586596758528 result: 42445586596758528 |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Processing order 42445586596758528 for ARM - CanCancel: True |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Open order: 42445586596758528 - BUY 76 ARM @ 120.32 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 18:01:39 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ARM |
| 03-05 18:01:39 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733695118
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:39 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1772733695118
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:38 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for ARM. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 18:01:38 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.64
marketValue: 964
unrealizedPnl: -595.304
timestamp: 1772733695118
positionQty: 100
salableQty: 100
|
| 03-05 18:01:38 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733690245
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:38 |
INFO
|
order |
|
tiger_client |
Position increase detected for ARM. Checking for existing orders to cancel... |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -76 shares, adding 32.0 shares |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-76, action=SELL |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
๐ Current position for ARM: quantity=-76, cost=120.9199, value=-9045.52 |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ARM |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ARM: success=True |
| 03-05 18:01:38 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 18:01:38 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.72
marketValue: 18468
unrealizedPnl: -13337.3900001
timestamp: 1772733690245
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:38 |
INFO
|
order |
|
tiger_client |
Order 42445561329878016 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=145, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=MKT, outside_rth=False |
| 03-05 18:01:38 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.64
marketValue: 964
unrealizedPnl: -595.304
timestamp: 1772733690245
positionQty: 100
salableQty: 100
|
| 03-05 18:01:38 |
INFO
|
order |
|
tiger_client |
Order 42445561329878016 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'] |
| 03-05 18:01:38 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733685134
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 03-05 18:01:37 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 32.0 ARM |
| 03-05 18:01:37 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1772733685134
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:37 |
INFO
|
order |
AMD |
push_event_handlers |
๐ WebSocket order event: AMD SELL status=EXPIRED filled=28 @ $0 |
| 03-05 18:01:37 |
INFO
|
order |
AMD |
tiger_push_client |
๐ Order update received: id: 42445633710326784
account: "21994480083284213"
symbol: "AMD"
identifier: "AMD"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 28
limitPrice: 201.26
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็พๅฝ่ถ
ๅพฎๅ
ฌๅธ"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772733685000
timestamp: 1772733685730
timeInForce: "DAY"
|
| 03-05 18:01:37 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.645
marketValue: 964.5
unrealizedPnl: -594.804
timestamp: 1772733685134
positionQty: 100
salableQty: 100
|
| 03-05 18:01:37 |
INFO
|
order |
AMD |
push_event_handlers |
๐ WebSocket order event: AMD SELL status=EXPIRED filled=28 @ $0 |
| 03-05 18:01:37 |
INFO
|
order |
AMD |
tiger_push_client |
๐ Order update received: id: 42445615676915712
account: "21994480083284213"
symbol: "AMD"
identifier: "AMD"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 28
limitPrice: 201.26
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็พๅฝ่ถ
ๅพฎๅ
ฌๅธ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772733548000
timestamp: 1772733684980
timeInForce: "DAY"
|
| 03-05 18:01:37 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -222
averageCost: 33.5894594595
latestPrice: 32.89
marketValue: -7301.58
unrealizedPnl: 155.28000000899959
name: "Allegro MicroSystems, Inc."
timestamp: 1772733682203
positionQty: -222
|
| 03-05 18:01:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=EXPIRED filled=222 @ $0 |
| 03-05 18:01:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445633335068672
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 222
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772733682000
timestamp: 1772733682874
timeInForce: "DAY"
|
| 03-05 18:01:37 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733680186
positionQty: 1500
salableQty: 1500
|
| 03-05 18:01:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=CANCELLED filled=74 @ $0 |
| 03-05 18:01:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445629828891648
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 74
limitPrice: 33.06
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772733656000
timestamp: 1772733682207
timeInForce: "DAY"
|
| 03-05 18:01:37 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1772733680186
positionQty: 1900
salableQty: 1900
|
| 03-05 18:01:36 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.645
marketValue: 964.5
unrealizedPnl: -594.804
timestamp: 1772733680186
positionQty: 100
salableQty: 100
|
| 03-05 18:01:36 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ARM', 'is_close_signal': False, 'side': 'sell', 'quantity': 32.0, 'order_type': 'market', 'stop_loss': 121.24, 'take_profit': 113.21, 'reference_price': 118.98, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 18:01:36 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$121.24, TP=$113.21 |
| 03-05 18:01:36 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 118.98 - 118.98; Bearish OB: 118.98 - 118.98", "symbol": "ARM", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "32.8610288352", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "40.5673581971", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 121.00; Prev DailyPOC: 124.00; Weekly POC: 121.00; Prev Weekly POC: 128.00; Monthly POC: 121.00; Prev Monthly POC: 122.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "117.37 - 116.37 | 15m", "lastSupplyText": "125.52 - 124.58 | 15m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "125.97"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: A-4, WMvalue: -47.97, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -15.95, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\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\u26aa OB: pass(0) - OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u538b\u529b\u4e0b\u65b97.28%\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,\u8ddd1H\u652f\u649111.63%\nDeviation: 75.7% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HT |
| 03-05 18:01:34 |
INFO
|
order |
|
tiger_client |
Order 42445534637851648 Tiger data: avgFillPrice=21.49, filledQuantity=116, totalQuantity=116, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-05 18:01:34 |
INFO
|
order |
|
tiger_client |
Order 42445534637851648 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'] |
| 03-05 18:01:26 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- None: exit_price_ok - AMD exit order 42445631032394752 price still ok |
| 03-05 18:01:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALGM: trigger - No OCA protection (no_active_oca_group): Price $32.93 <= soft TP $33.28 |
| 03-05 18:01:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-05 18:01:26 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- STX: trigger - No OCA protection (no_active_oca_group): Price $355.41 <= soft TP $359.00 |
| 03-05 18:01:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 18:01:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $118.52 <= broker stop $121.44 |
| 03-05 18:01:26 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 6 actions taken |
| 03-05 18:01:26 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 18:01:26 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ [PAPER] AMD ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $202.28, ๆฐ่ฎขๅID=42445633710326784 |
| 03-05 18:01:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445615676915712 as cancelled |
| 03-05 18:01:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445633710326784 |
| 03-05 18:01:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445615676915712 โ 42445633710326784 for trade_id=9897 |
| 03-05 18:01:25 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445633710326784 at $202.28 (cancel+create) |
| 03-05 18:01:25 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$202.28, limit=$201.26) |
| 03-05 18:01:25 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445615676915712 |