| 03-04 15:32:14 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for IREN: 43.34 -> 43.41 |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433135234779136 โ 42433135803761664 for trade_id=9721 |
| 03-04 15:32:14 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42433135803761664 for WKEY (RTH only, extended hours via TrailingStop) |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42433135803761664: SELL 354 WKEY @ stop=$6.78 outside_rth=False |
| 03-04 15:32:14 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 15 active trailing stop positions (API verification) |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: QUIK, Qty: 532, Cost: 9.4019 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:32:14 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 76, Cost: 66.4009 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 116, Cost: 43.4064 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:32:14 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:32:14 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 354 WKEY @ stop=$6.78 limit=$6.75 outside_rth=False |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IREN |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 57.0 IREN |
| 03-04 15:32:13 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 354
averageCost: 7.1118644068
latestPrice: 7.1
marketValue: 2513.4
unrealizedPnl: -4.2000000072000017
name: "Wisekey International Holding AG"
timestamp: 1772638333614
positionQty: 354
|
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433135234779136 |
| 03-04 15:32:13 |
INFO
|
order |
|
tiger_client |
Cancel order 42433135234779136 result: 42433135234779136 |
| 03-04 15:32:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:32:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:32:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:32:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42433135234779136 for WKEY: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 15:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433135234779136 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 15:32:13 |
INFO
|
order |
|
tiger_client |
Order 42433135234779136 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=354, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:32:13 |
INFO
|
order |
|
tiger_client |
Order 42433135234779136 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 15:32:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'IREN', 'is_close_signal': False, 'side': 'buy', 'quantity': 57.0, 'order_type': 'market', 'stop_loss': 40.85, 'take_profit': 45.07, 'reference_price': 43.61, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:32:13 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$40.85, TP=$45.07 |
| 03-04 15:32:13 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "\ud83d\udcccStrong Long Signal\nSignal: A++4, WMvalue: 60.09, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 10.34, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DDUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(5.60>=4.14[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 135.3% \u2192 \u4ed3\u4f4dx0\nMarketRegime: NESTED_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/-0.5(\u6df7\u6c8c\u533a(\u77ed\u671f\u53cd\u5411)) \u2192 WARN x0.8 [PPO-CUR-STRONG-HTF-OPP]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V5\nFinal Decision: STRONGPASS - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(5.60>=4.14[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "IREN", "quantity": "57", "stopLoss": {"stopPrice": 40.85}, "takeProfit": {"limitPrice": 45.07}, "referencePrice": 43.61, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccStrong Long Signal\nSignal: A++4, WMvalue: 60.09, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,strongpass, WMvalue: 10.34, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DDUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(5.60>=4.14[\u8c03\u6574\u540e])\ |
| 03-04 15:32:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 15:32:12 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: WKEYๅๅคๅผไปไนฐๅ
ฅ354่ก็ถๆ[PAPER] filled |
| 03-04 15:32:12 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: WKEY - [PAPER] filled |
| 03-04 15:32:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:32:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:32:12 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 56.93
marketValue: 5693
unrealizedPnl: 167.71
timestamp: 1772638330145
positionQty: 100
|
| 03-04 15:32:12 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638330145
positionQty: 1500
salableQty: 1500
|
| 03-04 15:32:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed WKEY to WebSocket on trailing stop creation |
| 03-04 15:32:12 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for WKEY: entry=7.1, SL=6.78, TP=7.34 |
| 03-04 15:32:12 |
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: 9.86
marketValue: 18734
unrealizedPnl: -13071.3900001
timestamp: 1772638330145
positionQty: 1900
salableQty: 1900
|
| 03-04 15:32:12 |
INFO
|
order |
|
tiger_client |
Order 42433016477516800 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:32:12 |
INFO
|
order |
|
tiger_client |
Order 42433016477516800 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 15:32:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=WKEY, quantity=354, side=long, entry_price=7.1, trade_id=9721, account_type=paper, SL=6.78, TP=7.34, sl_order_id=42433135234779136, tp_order_id=42433135234778112, from_reconciliation=False, source=None |
| 03-04 15:32:11 |
INFO
|
order |
|
tiger_client |
Order 42433135234647040 Tiger data: avgFillPrice=7.1, filledQuantity=354, totalQuantity=354, realizedPnl=0, commission=4.2, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:32:11 |
INFO
|
order |
|
tiger_client |
Order 42433135234647040 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 15:32:11 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1889
timestamp: 1772638330145
|
| 03-04 15:32:11 |
INFO
|
order |
|
tiger_client |
Order 42433135234779136 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=354, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:32:11 |
INFO
|
order |
|
tiger_client |
Order 42433135234779136 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 15:32:11 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772638330145
positionQty: 100
salableQty: 100
|
| 03-04 15:32:11 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.435
timestamp: 1772638330145
|
| 03-04 15:32:10 |
WARN
|
order |
|
trailing_stop_scheduler |
โ ๏ธ Order 42433009732027392 (USAR) invalid: ่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_client |
Order 42433009732027392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=402, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_client |
Order 42433009732027392 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 15:32:10 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433135234778112: WKEY take_profit (paper) |
| 03-04 15:32:10 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_WKEY_2026-03-04_1 (long WKEY) |
| 03-04 15:32:10 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433135234647040 FILLED (source=websocket): WKEY entry qty=354 price=$7.10 pnl=$0.00 |
| 03-04 15:32:10 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433135234779136: WKEY stop_loss (paper) |
| 03-04 15:32:10 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY BUY status=FILLED filled=354 @ $7.1 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135234647040
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
filledQuantity: 354
avgFillPrice: 7.1
limitPrice: 7.11
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
commissionAndFee: 4.2
openTime: 1772638329000
timestamp: 1772638330088
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:32:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 354
averageCost: 7.4118639053
latestPrice: 7.1
marketValue: 2513.4
unrealizedPnl: -110.39982247620003
name: "Wisekey International Holding AG"
timestamp: 1772638330086
positionQty: 354
|
| 03-04 15:32:10 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=354 @ $0 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135234779136
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 354
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772638329000
timestamp: 1772638330050
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:32:10 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=354 @ $0 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135234778112
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.34
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772638329000
timestamp: 1772638330036
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:32:10 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433135234647040: WKEY entry (paper) |
| 03-04 15:32:10 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY BUY status=HELD filled=354 @ $0 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433135234647040
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772638329000
timestamp: 1772638329977
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:32:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433135234647040 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433135234647040, SL=42433135234779136, TP=42433135234778112 |
| 03-04 15:32:10 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433135234647040 |
| 03-04 15:32:09 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:32:09 |
INFO
|
order |
|
tiger_client |
๐ No existing position for WKEY, proceeding with new order |
| 03-04 15:32:09 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for WKEY |
| 03-04 15:32:09 |
INFO
|
position |
|
tiger_client |
๐ Position query result for WKEY: success=True |
| 03-04 15:32:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 15:32:09 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 354.0 WKEY |
| 03-04 15:32:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- CIEN: progressive_adjust - ็ๅฉ1.6%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$347.88 |
| 03-04 15:32:09 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 15:32:08 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WKEY', 'is_close_signal': False, 'side': 'buy', 'quantity': 354.0, 'order_type': 'market', 'stop_loss': 6.78, 'take_profit': 7.34, 'reference_price': 7.07, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:32:08 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$6.78, TP=$7.34 |
| 03-04 15:32:08 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "\ud83d\udcccMomo Strong Entry\nSignal: B+0, WMvalue: 6.96, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: B+4,strongpass, WMvalue: -7.92, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: VOID (DDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b917.82%,1H\u652f\u6491\u4e0a\u65b99.9%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b6.51%,\u8ddd1H\u963b\u529b3.82%\nDeviation: 97.6% \u2192 \u4ed3\u4f4dx0.2\nMarketRegime: SPEC_BULL\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nPPO: -0.5(\u6df7\u6c8c\u533a(\u77ed\u671f\u53cd\u5411))/-1(\u6536\u7f29\u9884\u8b66(\u8dcc\u52bf\u653e\u7f13)) \u2192 WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: B+0 M0 VOID\nFinal Decision: PASS - VOID\u8c41\u514d\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "WKEY", "quantity": "354", "stopLoss": {"stopPrice": 6.78}, "takeProfit": {"limitPrice": 7.34}, "referencePrice": 7.07, "filter_result": {"decision": "pass", "rating": "B+0", "final_rating": "\ud83d\udcccMomo Strong Entry\nSignal: B+0, WMvalue: 6.96, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: B+4,strongpass, WMvalue: -7.92, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: VOID (DDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u |
| 03-04 15:32:08 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ 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: 56.91
marketValue: 5691
unrealizedPnl: 165.71
timestamp: 1772638325046
positionQty: 100
|
| 03-04 15:32:06 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638325046
positionQty: 1500
salableQty: 1500
|
| 03-04 15:32:06 |
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: 9.86
marketValue: 18734
unrealizedPnl: -13071.3900001
timestamp: 1772638325046
positionQty: 1900
salableQty: 1900
|
| 03-04 15:32:05 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1804
timestamp: 1772638325046
|
| 03-04 15:32:05 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772638325046
positionQty: 100
salableQty: 100
|
| 03-04 15:32:05 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for WKEY - position may have been already closed by trailing stop or other exit |
| 03-04 15:32:05 |
WARN
|
position |
|
tiger_client |
No position found for WKEY at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:32:05 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for WKEY, position likely already closed |
| 03-04 15:32:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 15:32:05 |
INFO
|
order |
|
tiger_client |
No open orders found for WKEY |
| 03-04 15:32:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WKEY |