| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:22:23 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 389.985 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:22:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:22:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:22:23 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:22:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:22 |
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: 9.845
marketValue: 984.5
unrealizedPnl: -574.804
timestamp: 1772731290051
positionQty: 100
salableQty: 100
|
| 03-05 17:22:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:22:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:22:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:22:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:21 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445319585531904 โ already_filled |
| 03-05 17:22:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -8
latestPrice: 394.32
marketValue: -3154.56
unrealizedPnl: -3154.56
name: "VanEck Semiconductor ETF"
timestamp: 1772731289307
positionQty: -8
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SMH SELL status=FILLED filled=8 @ $394.32 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445319585531904
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 394.32
limitPrice: 392.84
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ๅๅฏผไฝๆๆฐETF-HOLDRs"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772731289000
timestamp: 1772731289309
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SMH BUY status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445319585661953
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ๅๅฏผไฝๆๆฐETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289267
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SMH BUY status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445319585661952
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
limitPrice: 389.11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ๅๅฏผไฝๆๆฐETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289251
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SMH SELL status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445319585531904
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
limitPrice: 392.84
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ๅๅฏผไฝๆๆฐETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289192
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:22:19 |
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 17:22:18 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ [PAPER] AMD ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $201.24, ๆฐ่ฎขๅID=42445325861521408 |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445299674120192 as cancelled |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445325861521408 |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445299674120192 โ 42445325861521408 for trade_id=9897 |
| 03-05 17:22:17 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445325861521408 at $201.24 (cancel+create) |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$201.24, limit=$200.24) |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445299674120192 |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42445299674120192 result: 42445299674120192 |
| 03-05 17:22:15 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445299674120192 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:22:14 |
INFO
|
order |
AMD |
tiger_client |
๐ Modifying stop loss: AMD order 42445299674120192 to $201.24 |
| 03-05 17:22:14 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ AMD ๅญๅจ็ๆญขๆ่ฎขๅID 42445299674120192 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:22:14 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:22:13 |
INFO
|
trailing_stop |
AMD |
trailing_stop_engine |
๐ก๏ธ [AMD] ๅๅไฟๆค่งฆๅ: ไบๆ1.11%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$200.79ๆถ็ดง่ณ$201.24 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 17:22:13 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 17:22:13 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALABๅๅคๅผไปไนฐๅ
ฅ49่ก็ถๆ[PAPER] filled |
| 03-05 17:22:13 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] filled |
| 03-05 17:22:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 17:22:12 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB LONG 49@$121.38 (paper) |
| 03-05 17:22:12 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALAB 49@$121.38 |
| 03-05 17:22:12 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42445324890015744 FILLED (source=polling_paper_entry): ALAB entry qty=49 price=$121.38 pnl=$0.00 |
| 03-05 17:22:11 |
INFO
|
order |
|
tiger_client |
Order 42445324890015744 Tiger data: avgFillPrice=121.38, filledQuantity=49, totalQuantity=49, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-05 17:22:11 |
INFO
|
order |
|
tiger_client |
Order 42445324890015744 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 17:22:09 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445324890015744: ALAB entry (paper) |
| 03-05 17:22:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42445324890015744 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445324890015744 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for ALAB after 1 attempts |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ALAB (max 20 attempts) |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for ALAB before position increase |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for ALAB |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42444797419978753 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Cancel order 42444797419978753 result: 42444797419978753 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Processing order 42444797419978753 for ALAB - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42444797420111872 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42444797420111872 result: 42444797420111872 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Processing order 42444797420111872 for ALAB - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Open order: 42444797419978753 - SELL 28 ALAB @ 128.63 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Open order: 42444797420111872 - SELL 28 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for ALAB |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 28 shares, adding 49.0 shares |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=28, action=BUY |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=28, cost=121.4864, value=3396.96 |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 49.0 ALAB |
| 03-05 17:22:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 49.0, 'price': 121.43, 'order_type': 'market', 'stop_loss': 117.79, 'take_profit': 128.72, 'reference_price': 121.43, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 17:22:07 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$117.79, TP=$128.72 |
| 03-05 17:22:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.23.223.193: {"ticker": "ALAB", "action": "buy", "price": 121.43, "referencePrice": 121.43, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++0, WMvalue: 11.89, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: A++4,strongpass, WMvalue: 15.97, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V5 (DDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: RECOVERY_BULL\nSqueeze: \u2705\u53cc\u91cd\u7206\u70b9 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nML: 0.955 strong(boost)\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:40% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+1.1% \u5efa\u8baeTP:+0.78%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++0 M0 V5\nFinal Decision: PASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V5\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "49", "takeProfit": {"limitPrice": 128.72}, "stopLoss": {"stopPrice": 117.79}, "filter_result": {"decision": "pass", "rating": "A++0", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++0, WMvalue: 11.89, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: A++4,strongpass, WMvalue: 15.97, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V5 (DDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u649 |
| 03-05 17:22:06 |
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: 13.395
marketValue: 20092.5
unrealizedPnl: -13327.8501092
timestamp: 1772731285189
positionQty: 1500
salableQty: 1500
|
| 03-05 17:22:04 |
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: 10.125
marketValue: 19237.5
unrealizedPnl: -12567.8900001
timestamp: 1772731285189
positionQty: 1900
salableQty: 1900
|
| 03-05 17:22:02 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772731285189
positionQty: 100
salableQty: 100
|
| 03-05 17:22:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ORCL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $154.46, ๆฐ่ฎขๅID=42445193727444992 |
| 03-05 17:22:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42445193727444992 prices: stop=$154.46 limit=$153.68 |
| 03-05 17:22:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445193727444992 โ 42445193727444992 for trade_id=9934 |
| 03-05 17:22:00 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42445193727444992 to $154.46 (direct modify) |
| 03-05 17:22:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |