| 03-04 15:30:37 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433123121103872 |
| 03-04 15:30:37 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433123121103872, SL=42433123121233920, TP=42433123121234944 |
| 03-04 15:30:37 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433123121103872 |
| 03-04 15:30:37 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$66.3, limit=$65.97) |
| 03-04 15:30:37 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:30:37 |
INFO
|
order |
|
tiger_client |
๐ No existing position for QUIK, proceeding with new order |
| 03-04 15:30:37 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for QUIK |
| 03-04 15:30:37 |
INFO
|
position |
|
tiger_client |
๐ Position query result for QUIK: success=True |
| 03-04 15:30:36 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LASR SELL status=EXPIRED filled=38 @ $0 |
| 03-04 15:30:36 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42432997704992768
account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 38
limitPrice: 62.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "nLIGHT"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772637280000
timestamp: 1772638236798
timeInForce: "DAY"
|
| 03-04 15:30:36 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42432997704992768 |
| 03-04 15:30:36 |
INFO
|
order |
|
tiger_client |
Cancel order 42432997704992768 result: 42432997704992768 |
| 03-04 15:30:36 |
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: 56.9
marketValue: 5690
unrealizedPnl: 164.71
timestamp: 1772638235069
positionQty: 100
|
| 03-04 15:30:36 |
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: 1772638235069
positionQty: 1500
salableQty: 1500
|
| 03-04 15:30:36 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42432997704992768 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 15:30:36 |
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: 9.855
marketValue: 18724.5
unrealizedPnl: -13080.8900001
timestamp: 1772638235069
positionQty: 1900
salableQty: 1900
|
| 03-04 15:30:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-04 15:30:36 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 532.0 QUIK |
| 03-04 15:30:36 |
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: 6.1638
timestamp: 1772638235069
|
| 03-04 15:30:36 |
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: 10.49
marketValue: 1049
unrealizedPnl: -510.304
timestamp: 1772638235069
positionQty: 100
salableQty: 100
|
| 03-04 15:30:36 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: LASR order 42432997704992768 to $66.30 |
| 03-04 15:30:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ LASR ๅญๅจ็ๆญขๆ่ฎขๅID 42432997704992768 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 15:30:36 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LASR |
| 03-04 15:30:35 |
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: 114.22
timestamp: 1772638235069
|
| 03-04 15:30:35 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'QUIK', 'is_close_signal': False, 'side': 'buy', 'quantity': 532.0, 'order_type': 'market', 'stop_loss': 8.72, 'take_profit': 10.39, 'reference_price': 9.39, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:30:35 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$8.72, TP=$10.39 |
| 03-04 15:30:35 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"ticker":"QUIK","action":"buy","quantity":532,"referencePrice":9.39,"takeProfit":{"limitPrice":10.3902041293},"stopLoss":{"stopPrice":8.7231972472},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalbuy"}} |
| 03-04 15:30:35 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for QUIK - position may have been already closed by trailing stop or other exit |
| 03-04 15:30:35 |
WARN
|
position |
|
tiger_client |
No position found for QUIK at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:30:35 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for QUIK, position likely already closed |
| 03-04 15:30:35 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: CIFR 42433122530230272 |
| 03-04 15:30:35 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CIFR webhook_signal 235@$16.10 P&L=pending (paper) |
| 03-04 15:30:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-04 15:30:35 |
INFO
|
order |
|
tiger_client |
No open orders found for QUIK |
| 03-04 15:30:35 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for QUIK |
| 03-04 15:30:35 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2344 via _handle_exit_fill for CIFR (created) |
| 03-04 15:30:34 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QUIK, signal_side=buy |
| 03-04 15:30:34 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QUIK with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 15:30:34 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CIFR webhook_signal: 235@$16.10, position=CLOSED |
| 03-04 15:30:34 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3055 for CIFR via exit_signal fill (position fully closed) |
| 03-04 15:30:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-04 15:30:34 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CIFR_2026-03-04_1 CLOSED. P&L=$164.50 (close_source=websocket_external_fill) |
| 03-04 15:30:34 |
INFO
|
order |
|
trailing_stop_engine |
[CIFR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 15:30:34 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for QUIK, side=buy |
| 03-04 15:30:34 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1452 via position_id (precise match) |
| 03-04 15:30:34 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433122530230272 FILLED (source=websocket_external): CIFR exit_signal qty=235 price=$16.10 pnl=$0.00 |
| 03-04 15:30:34 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 1 removed, 13 total |
| 03-04 15:30:34 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433122530230272: CIFR exit_signal (paper) |
| 03-04 15:30:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIFR SELL status=FILLED filled=235 @ $16.1 |
| 03-04 15:30:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433122530230272
account: "21994480083284213"
symbol: "CIFR"
identifier: "CIFR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 235
filledQuantity: 235
avgFillPrice: 16.1
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Cipher Mining Inc."
source: "openapi"
commissionAndFee: 3.01
openTime: 1772638232000
timestamp: 1772638233147
timeInForce: "DAY"
|
| 03-04 15:30:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIFR SELL status=HELD filled=235 @ $0 |
| 03-04 15:30:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433122530230272
account: "21994480083284213"
symbol: "CIFR"
identifier: "CIFR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 235
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Cipher Mining Inc."
source: "openapi"
openTime: 1772638232000
timestamp: 1772638233061
timeInForce: "DAY"
|
| 03-04 15:30:33 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'QUIK', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 9.25, 'take_profit': 9.67, 'reference_price': 9.39, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:30:33 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$9.25, TP=$9.67 |
| 03-04 15:30:33 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for QUIK (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 15:30:33 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"ticker":"QUIK","action":"buy","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":9.39,"timeframe":"60","indicator":"WaveMatrix starreversalbuy"},"stopLoss":{"stopPrice":9.24915},"takeProfit":{"limitPrice":9.671700000000001},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=9.2492 TP=9.6717"} |
| 03-04 15:30:33 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 15:30:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for CIFR: {'order_id': None, 'status': None} |
| 03-04 15:30:32 |
INFO
|
position |
|
routes |
๐ [PAPER] No action needed: exit-short signal received but currently holding LONG position for ORCL |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for ORCL |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ORCL = 63 shares |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 63, Cost: 151.9723 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -37, Cost: 119.5784 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 63, Cost: 151.9723 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 54, Cost: 142.9179 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 76, Cost: 66.4009 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 116, Cost: 43.4064 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: 235, Cost: 15.4127 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-04 15:30:32 |
INFO
|
order |
|
tiger_client |
No open orders found for ORCL |
| 03-04 15:30:32 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ORCL |
| 03-04 15:30:32 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-04 15:30:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=CIFR, side=SELL, quantity=235 |
| 03-04 15:30:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CIFR, side=SELL, quantity=235, trigger_price=16.0932 |
| 03-04 15:30:32 |
INFO
|
position |
|
trailing_stop_engine |
โ
CIFR ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 235 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: 235, Cost: 15.4127 |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ORCL, signal_side=buy |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ORCL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 15:30:32 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 63, Cost: 151.9723 |
| 03-04 15:30:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "CIFR"
identifier: "CIFR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 235
averageCost: 15.4126808511
latestPrice: 16.095
marketValue: 3782.325
unrealizedPnl: 160.34499999149989
name: "Cipher Mining Inc."
timestamp: 1772638231639
positionQty: 235
|
| 03-04 15:30:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIFR |
| 03-04 15:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIFR |
| 03-04 15:30:31 |
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: 56.9001
marketValue: 5690.01
unrealizedPnl: 164.72
timestamp: 1772638230100
positionQty: 100
|
| 03-04 15:30:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIFR SELL status=CANCELLED filled=235 @ $0 |
| 03-04 15:30:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42432962002026496
account: "21994480083284213"
symbol: "CIFR"
identifier: "CIFR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 235
limitPrice: 15.65
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Cipher Mining Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772637008000
timestamp: 1772638231646
timeInForce: "DAY"
|
| 03-04 15:30:31 |
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: 1772638230100
positionQty: 1500
salableQty: 1500
|
| 03-04 15:30:31 |
INFO
|
order |
|
trailing_stop_engine |
โ
CIFR stop_loss่ฎขๅๅทฒๅๆถ: 42432962002026496 |
| 03-04 15:30:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42432962002026496 result: 42432962002026496 |
| 03-04 15:30:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:30:31 |
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: 9.8593
marketValue: 18732.67
unrealizedPnl: -13072.7200001
timestamp: 1772638230100
positionQty: 1900
salableQty: 1900
|
| 03-04 15:30:31 |
INFO
|
order |
|
tiger_client |
Open order: 42432962002026496 - SELL 235 CIFR @ 15.65 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 15:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CIFR |
| 03-04 15:30:31 |
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: 6.1798
timestamp: 1772638230100
|