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  1. GBRT_v13.9.9.7 XBT-USD@bitmex Round #49 2019/08/19 16:46:22
  2.  
  3. XBT-USD@bitmex skipped TakeProfit
  4.  
  5. XBT-USD@bitmex defined grid
  6.  
  7. XBT-USD@bitmex defined abp and available funds
  8.  
  9. XBT-USD@bitmex checked telegram alerts
  10.  
  11. XBT-USD@bitmex pre-grid
  12.  
  13. XBT-USD@bitmex end of grid parsing
  14.  
  15. XBT-USD@bitmex start strategies attempts
  16.  
  17. XBT-USD@bitmex refusing tests
  18.  
  19. XBT-USD@bitmex skipping smacross
  20.  
  21. XBT-USD@bitmex refusing MACD
  22.  
  23. XBT-USD@bitmex quote amount calculated
  24.  
  25. XBT-USD@bitmex no unfilled sell orders
  26.  
  27. XBT-USD@bitmex no unfilled buy orders
  28. Market Maker v0.2
  29. SR COUNT short: 0 - SR COUNT long: 0
  30.  
  31. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  32. │ ɢՍÑ฿םŦ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  33. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  34. │ │ GBRT v.13.9.9.7 │ 49 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:46:22 │
  35. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  36. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  37. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  38. │ │ 10720 │ 10720.5 │ 10721.5 │ 10721.5 │ 10722 │ 10722.5 │
  39. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  40. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  41. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  42. │ │ 10719.5 │ 10719 │ 10718.5 │ 10718 │ 10717.5 │ 10717 │
  43. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  44. │ Positions │ Ask orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  45. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  46. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  47. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  48. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  49. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  50. │ │ 0.2216% │ 10719.2625 │ 1050 │ 10719.5 │ 1.26755685 │ 1.26642784 │
  51. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  52. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  53. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  54. │ │ 0.999 │ 1.00 │ 0.0000245 │ │ │ │
  55. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  56. from 18152
  57. ************************************************************************************************
  58. SOFT REDUCTION STARTED: too much invested margin!!!
  59. ************************************************************************************************
  60.  
  61. entering normal sell trade
  62.  
  63. 2019/08/19 16:46:22: Reducing position...
  64. from 18171
  65. { orderID: '855b87cf-0f1d-5a8a-d347-fbd3eb2bfe6f',
  66. price: 10724.5,
  67. execInst: 'ParticipateDoNotInitiate' }
  68. { orderID: 'b799a4fb-3449-4d8a-7842-88979ba9ccf4',
  69. price: 10724.5,
  70. execInst: 'ParticipateDoNotInitiate' }
  71. Original price: 10721
  72. Original volume: 1050
  73. Sell Order Opts: { symbol: 'XBTUSD',
  74. side: 'Sell',
  75. price: 10721,
  76. orderQty: 1050,
  77. ordType: 'Limit',
  78. timeInForce: 'GoodTillCancel',
  79. execInst: 'ParticipateDoNotInitiate' }
  80. 923 { orderID: 'b799a4fb-3449-4d8a-7842-88979ba9ccf4',
  81. clOrdID: '',
  82. clOrdLinkID: '',
  83. account: 928088,
  84. symbol: 'XBTUSD',
  85. side: 'Buy',
  86. simpleOrderQty: null,
  87. orderQty: 35,
  88. price: 10724.5,
  89. displayQty: null,
  90. stopPx: null,
  91. pegOffsetValue: null,
  92. pegPriceType: '',
  93. currency: 'USD',
  94. settlCurrency: 'XBt',
  95. ordType: 'Limit',
  96. timeInForce: 'GoodTillCancel',
  97. execInst: 'ParticipateDoNotInitiate',
  98. contingencyType: '',
  99. exDestination: 'XBME',
  100. ordStatus: 'Canceled',
  101. triggered: '',
  102. workingIndicator: false,
  103. ordRejReason: '',
  104. simpleLeavesQty: null,
  105. leavesQty: 0,
  106. simpleCumQty: null,
  107. cumQty: 0,
  108. avgPx: null,
  109. multiLegReportingType: 'SingleSecurity',
  110. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  111. transactTime: '2019-08-19T14:46:23.031Z',
  112. timestamp: '2019-08-19T14:46:23.031Z' }
  113. { orderID: 'b799a4fb-3449-4d8a-7842-88979ba9ccf4',
  114. clOrdID: '',
  115. clOrdLinkID: '',
  116. account: 928088,
  117. symbol: 'XBTUSD',
  118. side: 'Buy',
  119. simpleOrderQty: null,
  120. orderQty: 35,
  121. price: 10724.5,
  122. displayQty: null,
  123. stopPx: null,
  124. pegOffsetValue: null,
  125. pegPriceType: '',
  126. currency: 'USD',
  127. settlCurrency: 'XBt',
  128. ordType: 'Limit',
  129. timeInForce: 'GoodTillCancel',
  130. execInst: 'ParticipateDoNotInitiate',
  131. contingencyType: '',
  132. exDestination: 'XBME',
  133. ordStatus: 'Canceled',
  134. triggered: '',
  135. workingIndicator: false,
  136. ordRejReason: '',
  137. simpleLeavesQty: null,
  138. leavesQty: 0,
  139. simpleCumQty: null,
  140. cumQty: 0,
  141. avgPx: null,
  142. multiLegReportingType: 'SingleSecurity',
  143. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  144. transactTime: '2019-08-19T14:46:23.031Z',
  145. timestamp: '2019-08-19T14:46:23.031Z' }
  146. 923 { orderID: '855b87cf-0f1d-5a8a-d347-fbd3eb2bfe6f',
  147. clOrdID: '',
  148. clOrdLinkID: '',
  149. account: 928088,
  150. symbol: 'XBTUSD',
  151. side: 'Buy',
  152. simpleOrderQty: null,
  153. orderQty: 35,
  154. price: 10724.5,
  155. displayQty: null,
  156. stopPx: null,
  157. pegOffsetValue: null,
  158. pegPriceType: '',
  159. currency: 'USD',
  160. settlCurrency: 'XBt',
  161. ordType: 'Limit',
  162. timeInForce: 'GoodTillCancel',
  163. execInst: 'ParticipateDoNotInitiate',
  164. contingencyType: '',
  165. exDestination: 'XBME',
  166. ordStatus: 'Canceled',
  167. triggered: '',
  168. workingIndicator: false,
  169. ordRejReason: '',
  170. simpleLeavesQty: null,
  171. leavesQty: 0,
  172. simpleCumQty: null,
  173. cumQty: 0,
  174. avgPx: null,
  175. multiLegReportingType: 'SingleSecurity',
  176. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  177. transactTime: '2019-08-19T14:46:23.038Z',
  178. timestamp: '2019-08-19T14:46:23.038Z' }
  179. { orderID: '855b87cf-0f1d-5a8a-d347-fbd3eb2bfe6f',
  180. clOrdID: '',
  181. clOrdLinkID: '',
  182. account: 928088,
  183. symbol: 'XBTUSD',
  184. side: 'Buy',
  185. simpleOrderQty: null,
  186. orderQty: 35,
  187. price: 10724.5,
  188. displayQty: null,
  189. stopPx: null,
  190. pegOffsetValue: null,
  191. pegPriceType: '',
  192. currency: 'USD',
  193. settlCurrency: 'XBt',
  194. ordType: 'Limit',
  195. timeInForce: 'GoodTillCancel',
  196. execInst: 'ParticipateDoNotInitiate',
  197. contingencyType: '',
  198. exDestination: 'XBME',
  199. ordStatus: 'Canceled',
  200. triggered: '',
  201. workingIndicator: false,
  202. ordRejReason: '',
  203. simpleLeavesQty: null,
  204. leavesQty: 0,
  205. simpleCumQty: null,
  206. cumQty: 0,
  207. avgPx: null,
  208. multiLegReportingType: 'SingleSecurity',
  209. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  210. transactTime: '2019-08-19T14:46:23.038Z',
  211. timestamp: '2019-08-19T14:46:23.038Z' }
  212. 813 { orderID: 'e176a119-a6e0-ae7f-86b8-d34c938b917a',
  213. clOrdID: '',
  214. clOrdLinkID: '',
  215. account: 928088,
  216. symbol: 'XBTUSD',
  217. side: 'Sell',
  218. simpleOrderQty: null,
  219. orderQty: 1050,
  220. price: 10721,
  221. displayQty: null,
  222. stopPx: null,
  223. pegOffsetValue: null,
  224. pegPriceType: '',
  225. currency: 'USD',
  226. settlCurrency: 'XBt',
  227. ordType: 'Limit',
  228. timeInForce: 'GoodTillCancel',
  229. execInst: 'ParticipateDoNotInitiate',
  230. contingencyType: '',
  231. exDestination: 'XBME',
  232. ordStatus: 'New',
  233. triggered: '',
  234. workingIndicator: true,
  235. ordRejReason: '',
  236. simpleLeavesQty: null,
  237. leavesQty: 1050,
  238. simpleCumQty: null,
  239. cumQty: 0,
  240. avgPx: null,
  241. multiLegReportingType: 'SingleSecurity',
  242. text: 'Submitted via API.',
  243. transactTime: '2019-08-19T14:46:23.028Z',
  244. timestamp: '2019-08-19T14:46:23.028Z' }
  245. 15007 0 1
  246. ************************************************************************************************
  247. New 150080 1
  248. ************************************************************************************************
  249. { orderID: 'e176a119-a6e0-ae7f-86b8-d34c938b917a',
  250. clOrdID: '',
  251. clOrdLinkID: '',
  252. account: 928088,
  253. symbol: 'XBTUSD',
  254. side: 'Sell',
  255. simpleOrderQty: null,
  256. orderQty: 1050,
  257. price: 10721,
  258. displayQty: null,
  259. stopPx: null,
  260. pegOffsetValue: null,
  261. pegPriceType: '',
  262. currency: 'USD',
  263. settlCurrency: 'XBt',
  264. ordType: 'Limit',
  265. timeInForce: 'GoodTillCancel',
  266. execInst: 'ParticipateDoNotInitiate',
  267. contingencyType: '',
  268. exDestination: 'XBME',
  269. ordStatus: 'New',
  270. triggered: '',
  271. workingIndicator: true,
  272. ordRejReason: '',
  273. simpleLeavesQty: null,
  274. leavesQty: 1050,
  275. simpleCumQty: null,
  276. cumQty: 0,
  277. avgPx: null,
  278. multiLegReportingType: 'SingleSecurity',
  279. text: 'Submitted via API.',
  280. transactTime: '2019-08-19T14:46:23.028Z',
  281. timestamp: '2019-08-19T14:46:23.028Z' }
  282. New 150160 1
  283.  
  284. 1403
  285.  
  286. ************************************************************************************************
  287.  
  288. Strategy market_maker/market_maker for XBT-USD on bitmex -| Selling 3 of XBT-USD at rate 10719.5
  289.  
  290. ************************************************************************************************
  291.  
  292. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  293.  
  294. XBT-USD@bitmex starting cl
  295.  
  296. XBT-USD@bitmex states loaded
  297.  
  298. XBT-USD@bitmex Awesome level 1 is working!!!
  299.  
  300. XBT-USD@bitmex checking balances
  301.  
  302. XBT-USD@bitmex checking positions
  303.  
  304. XBT-USD@bitmex calculating indicators
  305. { XBT:
  306. { available: 1.26755685,
  307. onOrders: 0.0979335,
  308. marginBalance: 1.26758135,
  309. pos: 0.00107829,
  310. availableMargin: 1.26650306,
  311. walletBalance: 1.26755685,
  312. currentQty: 1050,
  313. breakEvenPrice: 10717,
  314. unrealisedPnlPcnt: 0.0003,
  315. liquidationPrice: 770,
  316. realisedPnl: 2450,
  317. avgEntryPrice: 10719.2625,
  318. openingQty: 0,
  319. lastPrice: 10721.06 } }
  320.  
  321. XBT-USD@bitmex Awesome level 2 is working!!!
  322.  
  323. XBT-USD@bitmex we got ema
  324.  
  325. XBT-USD@bitmex Awesome level 4 is working!!!
  326.  
  327. XBT-USD@bitmex we got bb
  328.  
  329. XBT-USD@bitmex we got rsi
  330.  
  331. XBT-USD@bitmex we got pair mfi
  332.  
  333. XBT-USD@bitmex we got XTrend
  334.  
  335. XBT-USD@bitmex we got smacross
  336.  
  337. XBT-USD@bitmex we got macd
  338.  
  339. XBT-USD@bitmex we got stoch
  340.  
  341. XBT-USD@bitmex Stoch buy: false
  342.  
  343. XBT-USD@bitmex Stoch sell: false
  344.  
  345. XBT-USD@bitmex we got stochRSI
  346.  
  347. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  348.  
  349. XBT-USD@bitmex we got atr
  350.  
  351. XBT-USD@bitmex we got ichimoku
  352.  
  353. XBT-USD@bitmex bull/bearish process
  354.  
  355. XBT-USD@bitmex checking history
  356.  
  357. XBT-USD@bitmex we got mfi btcusd
  358.  
  359. XBT-USD@bitmex we got forecast
  360.  
  361. XBT-USD@bitmex checking open orders
  362.  
  363. XBT-USD@bitmex canceling open orders
  364.  
  365. XBT-USD@bitmex starting pairs
  366.  
  367. XBT-USD@bitmex starting get prices loop
  368.  
  369. XBT-USD@bitmex calculated entry points
  370.  
  371. GBRT_v13.9.9.7 XBT-USD@bitmex Round #50 2019/08/19 16:46:54
  372.  
  373. XBT-USD@bitmex skipped TakeProfit
  374.  
  375. XBT-USD@bitmex defined grid
  376.  
  377. XBT-USD@bitmex defined abp and available funds
  378.  
  379. XBT-USD@bitmex checked telegram alerts
  380.  
  381. XBT-USD@bitmex pre-grid
  382.  
  383. XBT-USD@bitmex end of grid parsing
  384.  
  385. XBT-USD@bitmex start strategies attempts
  386.  
  387. XBT-USD@bitmex refusing tests
  388.  
  389. XBT-USD@bitmex skipping smacross
  390.  
  391. XBT-USD@bitmex refusing MACD
  392.  
  393. XBT-USD@bitmex quote amount calculated
  394.  
  395. XBT-USD@bitmex no unfilled sell orders
  396.  
  397. XBT-USD@bitmex no unfilled buy orders
  398. Market Maker v0.2
  399. SR COUNT short: 0 - SR COUNT long: 1
  400.  
  401. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  402. │ ɢƱҊɃםͳ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  403. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  404. │ │ GBRT v.13.9.9.7 │ 50 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:46:55 │
  405. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  406. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  407. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  408. │ │ 10719 │ 10719.5 │ 10720.5 │ 10720.5 │ 10721 │ 10721.5 │
  409. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  410. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  411. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  412. │ │ 10718.5 │ 10718 │ 10717.5 │ 10717 │ 10716.5 │ 10716 │
  413. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  414. │ Positions │ Ask orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  415. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  416. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✔ │ ✗ │
  417. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  418. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  419. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  420. │ │ -0.7113% │ 10719.2625 │ 1050 │ 10718.5 │ 1.26755685 │ 1.26650306 │
  421. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  422. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  423. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  424. │ │ 0.999 │ 1.00 │ 0.0000245 │ │ │ │
  425. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  426. 10718.5 undefined
  427.  
  428. entering buy trade
  429. 10718 undefined
  430.  
  431. entering buy trade
  432. Original price: 10718.5
  433. Original volume: 35
  434. Buy Order Opts: { symbol: 'XBTUSD',
  435. side: 'Buy',
  436. price: 10718.5,
  437. orderQty: 35,
  438. ordType: 'Limit',
  439. timeInForce: 'GoodTillCancel',
  440. execInst: 'ParticipateDoNotInitiate' }
  441. Original price: 10718
  442. Original volume: 35
  443. Buy Order Opts: { symbol: 'XBTUSD',
  444. side: 'Buy',
  445. price: 10718,
  446. orderQty: 35,
  447. ordType: 'Limit',
  448. timeInForce: 'GoodTillCancel',
  449. execInst: 'ParticipateDoNotInitiate' }
  450. 416 { orderID: '6819ba05-6c9e-f084-ba10-ab89a34120f2',
  451. clOrdID: '',
  452. clOrdLinkID: '',
  453. account: 928088,
  454. symbol: 'XBTUSD',
  455. side: 'Buy',
  456. simpleOrderQty: null,
  457. orderQty: 35,
  458. price: 10718.5,
  459. displayQty: null,
  460. stopPx: null,
  461. pegOffsetValue: null,
  462. pegPriceType: '',
  463. currency: 'USD',
  464. settlCurrency: 'XBt',
  465. ordType: 'Limit',
  466. timeInForce: 'GoodTillCancel',
  467. execInst: 'ParticipateDoNotInitiate',
  468. contingencyType: '',
  469. exDestination: 'XBME',
  470. ordStatus: 'New',
  471. triggered: '',
  472. workingIndicator: true,
  473. ordRejReason: '',
  474. simpleLeavesQty: null,
  475. leavesQty: 35,
  476. simpleCumQty: null,
  477. cumQty: 0,
  478. avgPx: null,
  479. multiLegReportingType: 'SingleSecurity',
  480. text: 'Submitted via API.',
  481. transactTime: '2019-08-19T14:46:55.605Z',
  482. timestamp: '2019-08-19T14:46:55.605Z' }
  483.  
  484. 1403
  485.  
  486. ┌───────────────────┬────────────────────────────┐
  487. │ ɢƱҊ฿۝ͳ RT Edition │ │
  488. ├───────────────────┼─────────┬──┬───────┬───────┤
  489. │ BOUGHT!!! │ Amount: │ │ Rate: │ 10719 │
  490. └───────────────────┴─────────┴──┴───────┴───────┘
  491. 416 { orderID: '5d3bcd8f-f404-b6d1-8e54-c4b4bc41b0da',
  492. clOrdID: '',
  493. clOrdLinkID: '',
  494. account: 928088,
  495. symbol: 'XBTUSD',
  496. side: 'Buy',
  497. simpleOrderQty: null,
  498. orderQty: 35,
  499. price: 10718,
  500. displayQty: null,
  501. stopPx: null,
  502. pegOffsetValue: null,
  503. pegPriceType: '',
  504. currency: 'USD',
  505. settlCurrency: 'XBt',
  506. ordType: 'Limit',
  507. timeInForce: 'GoodTillCancel',
  508. execInst: 'ParticipateDoNotInitiate',
  509. contingencyType: '',
  510. exDestination: 'XBME',
  511. ordStatus: 'New',
  512. triggered: '',
  513. workingIndicator: true,
  514. ordRejReason: '',
  515. simpleLeavesQty: null,
  516. leavesQty: 35,
  517. simpleCumQty: null,
  518. cumQty: 0,
  519. avgPx: null,
  520. multiLegReportingType: 'SingleSecurity',
  521. text: 'Submitted via API.',
  522. transactTime: '2019-08-19T14:46:55.601Z',
  523. timestamp: '2019-08-19T14:46:55.601Z' }
  524.  
  525. 1403
  526.  
  527. ┌───────────────────┬────────────────────────────┐
  528. │ ɢƱΠßøͳ RT Edition │ │
  529. ├───────────────────┼─────────┬──┬───────┬───────┤
  530. │ BOUGHT!!! │ Amount: │ │ Rate: │ 10719 │
  531. └───────────────────┴─────────┴──┴───────┴───────┘
  532.  
  533. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  534.  
  535. XBT-USD@bitmex starting cl
  536.  
  537. XBT-USD@bitmex states loaded
  538.  
  539. XBT-USD@bitmex Awesome level 1 is working!!!
  540.  
  541. XBT-USD@bitmex checking balances
  542.  
  543. XBT-USD@bitmex checking positions
  544.  
  545. XBT-USD@bitmex calculating indicators
  546. { XBT:
  547. { available: 1.26755847,
  548. onOrders: 0.0979335,
  549. marginBalance: 1.26757387,
  550. pos: 0.00113945,
  551. availableMargin: 1.26643442,
  552. walletBalance: 1.26755847,
  553. currentQty: 1120,
  554. breakEvenPrice: 10717,
  555. unrealisedPnlPcnt: 0.0001,
  556. liquidationPrice: 817.5,
  557. realisedPnl: 1540,
  558. avgEntryPrice: 10719.2625,
  559. openingQty: 0,
  560. lastPrice: 10720.45 } }
  561.  
  562. XBT-USD@bitmex Awesome level 2 is working!!!
  563.  
  564. XBT-USD@bitmex we got ema
  565.  
  566. XBT-USD@bitmex Awesome level 4 is working!!!
  567.  
  568. XBT-USD@bitmex we got bb
  569.  
  570. XBT-USD@bitmex we got rsi
  571.  
  572. XBT-USD@bitmex we got pair mfi
  573.  
  574. XBT-USD@bitmex we got XTrend
  575.  
  576. XBT-USD@bitmex we got smacross
  577.  
  578. XBT-USD@bitmex we got macd
  579.  
  580. XBT-USD@bitmex we got stoch
  581.  
  582. XBT-USD@bitmex Stoch buy: false
  583.  
  584. XBT-USD@bitmex Stoch sell: false
  585.  
  586. XBT-USD@bitmex we got stochRSI
  587.  
  588. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  589.  
  590. XBT-USD@bitmex we got atr
  591.  
  592. XBT-USD@bitmex we got ichimoku
  593.  
  594. XBT-USD@bitmex bull/bearish process
  595.  
  596. XBT-USD@bitmex checking history
  597.  
  598. XBT-USD@bitmex checking open orders
  599.  
  600. XBT-USD@bitmex we got mfi btcusd
  601.  
  602. XBT-USD@bitmex we got forecast
  603.  
  604. XBT-USD@bitmex canceling open orders
  605.  
  606. XBT-USD@bitmex starting pairs
  607.  
  608. XBT-USD@bitmex starting get prices loop
  609.  
  610. XBT-USD@bitmex calculated entry points
  611.  
  612. GBRT_v13.9.9.7 XBT-USD@bitmex Round #51 2019/08/19 16:47:27
  613.  
  614. XBT-USD@bitmex skipped TakeProfit
  615.  
  616. XBT-USD@bitmex defined grid
  617.  
  618. XBT-USD@bitmex defined abp and available funds
  619.  
  620. XBT-USD@bitmex checked telegram alerts
  621.  
  622. XBT-USD@bitmex pre-grid
  623.  
  624. XBT-USD@bitmex end of grid parsing
  625.  
  626. XBT-USD@bitmex start strategies attempts
  627.  
  628. XBT-USD@bitmex refusing tests
  629.  
  630. XBT-USD@bitmex skipping smacross
  631.  
  632. XBT-USD@bitmex refusing MACD
  633.  
  634. XBT-USD@bitmex quote amount calculated
  635.  
  636. XBT-USD@bitmex no unfilled sell orders
  637.  
  638. XBT-USD@bitmex no unfilled buy orders
  639. Market Maker v0.2
  640. SR COUNT short: 0 - SR COUNT long: 1
  641.  
  642. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  643. │ ɢՍŋɃѺŦ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  644. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  645. │ │ GBRT v.13.9.9.7 │ 51 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:47:27 │
  646. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  647. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  648. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  649. │ │ 10717.5 │ 10718 │ 10719 │ 10719 │ 10719.5 │ 10720 │
  650. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  651. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  652. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  653. │ │ 10717 │ 10716.5 │ 10716 │ 10715.5 │ 10715 │ 10714.5 │
  654. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  655. │ Positions │ Ask orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  656. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  657. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  658. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  659. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  660. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  661. │ │ -2.111% │ 10719.2625 │ 1120 │ 10717 │ 1.26755847 │ 1.26643442 │
  662. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  663. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  664. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  665. │ │ 0.999 │ 1.00 │ 0.0000154 │ │ │ │
  666. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  667. 10717 undefined
  668.  
  669. entering buy trade
  670. 10716.5 undefined
  671.  
  672. entering buy trade
  673.  
  674. entering normal sell trade
  675. { orderID: 'e176a119-a6e0-ae7f-86b8-d34c938b917a',
  676. price: 10712.5,
  677. execInst: 'ParticipateDoNotInitiate' }
  678. Original price: 10717
  679. Original volume: 35
  680. Buy Order Opts: { symbol: 'XBTUSD',
  681. side: 'Buy',
  682. price: 10717,
  683. orderQty: 35,
  684. ordType: 'Limit',
  685. timeInForce: 'GoodTillCancel',
  686. execInst: 'ParticipateDoNotInitiate' }
  687. Original price: 10716.5
  688. Original volume: 35
  689. Buy Order Opts: { symbol: 'XBTUSD',
  690. side: 'Buy',
  691. price: 10716.5,
  692. orderQty: 35,
  693. ordType: 'Limit',
  694. timeInForce: 'GoodTillCancel',
  695. execInst: 'ParticipateDoNotInitiate' }
  696. Original price: 10719.5
  697. Original volume: 35
  698. Sell Order Opts: { symbol: 'XBTUSD',
  699. side: 'Sell',
  700. price: 10719.5,
  701. orderQty: 35,
  702. ordType: 'Limit',
  703. timeInForce: 'GoodTillCancel',
  704. execInst: 'ParticipateDoNotInitiate' }
  705. 416 { orderID: 'fbd1fec5-cd49-4391-bc57-2bb405e79467',
  706. clOrdID: '',
  707. clOrdLinkID: '',
  708. account: 928088,
  709. symbol: 'XBTUSD',
  710. side: 'Buy',
  711. simpleOrderQty: null,
  712. orderQty: 35,
  713. price: 10716.5,
  714. displayQty: null,
  715. stopPx: null,
  716. pegOffsetValue: null,
  717. pegPriceType: '',
  718. currency: 'USD',
  719. settlCurrency: 'XBt',
  720. ordType: 'Limit',
  721. timeInForce: 'GoodTillCancel',
  722. execInst: 'ParticipateDoNotInitiate',
  723. contingencyType: '',
  724. exDestination: 'XBME',
  725. ordStatus: 'New',
  726. triggered: '',
  727. workingIndicator: true,
  728. ordRejReason: '',
  729. simpleLeavesQty: null,
  730. leavesQty: 35,
  731. simpleCumQty: null,
  732. cumQty: 0,
  733. avgPx: null,
  734. multiLegReportingType: 'SingleSecurity',
  735. text: 'Submitted via API.',
  736. transactTime: '2019-08-19T14:47:28.147Z',
  737. timestamp: '2019-08-19T14:47:28.147Z' }
  738.  
  739. 1403
  740.  
  741. ┌───────────────────┬──────────────────────────────┐
  742. │ ɢƱҊɮõͳ RT Edition │ │
  743. ├───────────────────┼─────────┬──┬───────┬─────────┤
  744. │ BOUGHT!!! │ Amount: │ │ Rate: │ 10717.5 │
  745. └───────────────────┴─────────┴──┴───────┴─────────┘
  746. 923 { orderID: 'e176a119-a6e0-ae7f-86b8-d34c938b917a',
  747. clOrdID: '',
  748. clOrdLinkID: '',
  749. account: 928088,
  750. symbol: 'XBTUSD',
  751. side: 'Sell',
  752. simpleOrderQty: null,
  753. orderQty: 1050,
  754. price: 10712.5,
  755. displayQty: null,
  756. stopPx: null,
  757. pegOffsetValue: null,
  758. pegPriceType: '',
  759. currency: 'USD',
  760. settlCurrency: 'XBt',
  761. ordType: 'Limit',
  762. timeInForce: 'GoodTillCancel',
  763. execInst: 'ParticipateDoNotInitiate',
  764. contingencyType: '',
  765. exDestination: 'XBME',
  766. ordStatus: 'Canceled',
  767. triggered: '',
  768. workingIndicator: false,
  769. ordRejReason: '',
  770. simpleLeavesQty: null,
  771. leavesQty: 0,
  772. simpleCumQty: null,
  773. cumQty: 0,
  774. avgPx: null,
  775. multiLegReportingType: 'SingleSecurity',
  776. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  777. transactTime: '2019-08-19T14:47:28.153Z',
  778. timestamp: '2019-08-19T14:47:28.153Z' }
  779. 416 { orderID: '37b7a169-e658-5e69-32de-24530a343495',
  780. clOrdID: '',
  781. clOrdLinkID: '',
  782. account: 928088,
  783. symbol: 'XBTUSD',
  784. side: 'Buy',
  785. simpleOrderQty: null,
  786. orderQty: 35,
  787. price: 10717,
  788. displayQty: null,
  789. stopPx: null,
  790. pegOffsetValue: null,
  791. pegPriceType: '',
  792. currency: 'USD',
  793. settlCurrency: 'XBt',
  794. ordType: 'Limit',
  795. timeInForce: 'GoodTillCancel',
  796. execInst: 'ParticipateDoNotInitiate',
  797. contingencyType: '',
  798. exDestination: 'XBME',
  799. ordStatus: 'New',
  800. triggered: '',
  801. workingIndicator: true,
  802. ordRejReason: '',
  803. simpleLeavesQty: null,
  804. leavesQty: 35,
  805. simpleCumQty: null,
  806. cumQty: 0,
  807. avgPx: null,
  808. multiLegReportingType: 'SingleSecurity',
  809. text: 'Submitted via API.',
  810. transactTime: '2019-08-19T14:47:28.155Z',
  811. timestamp: '2019-08-19T14:47:28.155Z' }
  812. 485 { orderID: 'fda9087d-0683-fe54-90c4-b602fcf098ac',
  813. clOrdID: '',
  814. clOrdLinkID: '',
  815. account: 928088,
  816. symbol: 'XBTUSD',
  817. side: 'Sell',
  818. simpleOrderQty: null,
  819. orderQty: 35,
  820. price: 10719.5,
  821. displayQty: null,
  822. stopPx: null,
  823. pegOffsetValue: null,
  824. pegPriceType: '',
  825. currency: 'USD',
  826. settlCurrency: 'XBt',
  827. ordType: 'Limit',
  828. timeInForce: 'GoodTillCancel',
  829. execInst: 'ParticipateDoNotInitiate',
  830. contingencyType: '',
  831. exDestination: 'XBME',
  832. ordStatus: 'New',
  833. triggered: '',
  834. workingIndicator: true,
  835. ordRejReason: '',
  836. simpleLeavesQty: null,
  837. leavesQty: 35,
  838. simpleCumQty: null,
  839. cumQty: 0,
  840. avgPx: null,
  841. multiLegReportingType: 'SingleSecurity',
  842. text: 'Submitted via API.',
  843. transactTime: '2019-08-19T14:47:28.160Z',
  844. timestamp: '2019-08-19T14:47:28.160Z' }
  845. { orderID: 'e176a119-a6e0-ae7f-86b8-d34c938b917a',
  846. clOrdID: '',
  847. clOrdLinkID: '',
  848. account: 928088,
  849. symbol: 'XBTUSD',
  850. side: 'Sell',
  851. simpleOrderQty: null,
  852. orderQty: 1050,
  853. price: 10712.5,
  854. displayQty: null,
  855. stopPx: null,
  856. pegOffsetValue: null,
  857. pegPriceType: '',
  858. currency: 'USD',
  859. settlCurrency: 'XBt',
  860. ordType: 'Limit',
  861. timeInForce: 'GoodTillCancel',
  862. execInst: 'ParticipateDoNotInitiate',
  863. contingencyType: '',
  864. exDestination: 'XBME',
  865. ordStatus: 'Canceled',
  866. triggered: '',
  867. workingIndicator: false,
  868. ordRejReason: '',
  869. simpleLeavesQty: null,
  870. leavesQty: 0,
  871. simpleCumQty: null,
  872. cumQty: 0,
  873. avgPx: null,
  874. multiLegReportingType: 'SingleSecurity',
  875. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  876. transactTime: '2019-08-19T14:47:28.153Z',
  877. timestamp: '2019-08-19T14:47:28.153Z' }
  878.  
  879. 1403
  880.  
  881. ┌───────────────────┬──────────────────────────────┐
  882. │ ɢՍƝƁøŦ RT Edition │ │
  883. ├───────────────────┼─────────┬──┬───────┬─────────┤
  884. │ BOUGHT!!! │ Amount: │ │ Rate: │ 10717.5 │
  885. └───────────────────┴─────────┴──┴───────┴─────────┘
  886. { orderID: 'fda9087d-0683-fe54-90c4-b602fcf098ac',
  887. clOrdID: '',
  888. clOrdLinkID: '',
  889. account: 928088,
  890. symbol: 'XBTUSD',
  891. side: 'Sell',
  892. simpleOrderQty: null,
  893. orderQty: 35,
  894. price: 10719.5,
  895. displayQty: null,
  896. stopPx: null,
  897. pegOffsetValue: null,
  898. pegPriceType: '',
  899. currency: 'USD',
  900. settlCurrency: 'XBt',
  901. ordType: 'Limit',
  902. timeInForce: 'GoodTillCancel',
  903. execInst: 'ParticipateDoNotInitiate',
  904. contingencyType: '',
  905. exDestination: 'XBME',
  906. ordStatus: 'New',
  907. triggered: '',
  908. workingIndicator: true,
  909. ordRejReason: '',
  910. simpleLeavesQty: null,
  911. leavesQty: 35,
  912. simpleCumQty: null,
  913. cumQty: 0,
  914. avgPx: null,
  915. multiLegReportingType: 'SingleSecurity',
  916. text: 'Submitted via API.',
  917. transactTime: '2019-08-19T14:47:28.160Z',
  918. timestamp: '2019-08-19T14:47:28.160Z' }
  919.  
  920. 1403
  921.  
  922. ************************************************************************************************
  923.  
  924. Strategy market_maker/market_maker for XBT-USD on bitmex -| Selling 3 of XBT-USD at rate 10717
  925.  
  926. ************************************************************************************************
  927.  
  928. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  929.  
  930. XBT-USD@bitmex starting cl
  931.  
  932. XBT-USD@bitmex states loaded
  933.  
  934. XBT-USD@bitmex Awesome level 1 is working!!!
  935.  
  936. XBT-USD@bitmex checking balances
  937.  
  938. XBT-USD@bitmex checking positions
  939.  
  940. XBT-USD@bitmex calculating indicators
  941. { XBT:
  942. { available: 1.26755847,
  943. onOrders: 0.00326515,
  944. marginBalance: 1.26757387,
  945. pos: 0.00113945,
  946. availableMargin: 1.26635925,
  947. walletBalance: 1.26755847,
  948. currentQty: 1120,
  949. breakEvenPrice: 10717,
  950. unrealisedPnlPcnt: 0.0001,
  951. liquidationPrice: 817.5,
  952. realisedPnl: 1540,
  953. avgEntryPrice: 10719.2625,
  954. openingQty: 0,
  955. lastPrice: 10720.59 } }
  956.  
  957. XBT-USD@bitmex Awesome level 2 is working!!!
  958.  
  959. XBT-USD@bitmex we got ema
  960.  
  961. XBT-USD@bitmex Awesome level 4 is working!!!
  962.  
  963. XBT-USD@bitmex we got bb
  964.  
  965. XBT-USD@bitmex we got rsi
  966.  
  967. XBT-USD@bitmex we got pair mfi
  968.  
  969. XBT-USD@bitmex we got XTrend
  970.  
  971. XBT-USD@bitmex we got smacross
  972.  
  973. XBT-USD@bitmex we got macd
  974.  
  975. XBT-USD@bitmex we got stoch
  976.  
  977. XBT-USD@bitmex Stoch buy: false
  978.  
  979. XBT-USD@bitmex Stoch sell: false
  980.  
  981. XBT-USD@bitmex we got stochRSI
  982.  
  983. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  984.  
  985. XBT-USD@bitmex we got atr
  986.  
  987. XBT-USD@bitmex we got ichimoku
  988.  
  989. XBT-USD@bitmex bull/bearish process
  990.  
  991. XBT-USD@bitmex checking history
  992.  
  993. XBT-USD@bitmex checking open orders
  994.  
  995. XBT-USD@bitmex we got mfi btcusd
  996.  
  997. XBT-USD@bitmex we got forecast
  998.  
  999. XBT-USD@bitmex canceling open orders
  1000.  
  1001. XBT-USD@bitmex starting pairs
  1002.  
  1003. XBT-USD@bitmex starting get prices loop
  1004.  
  1005. XBT-USD@bitmex calculated entry points
  1006.  
  1007. GBRT_v13.9.9.7 XBT-USD@bitmex Round #52 2019/08/19 16:47:59
  1008.  
  1009. XBT-USD@bitmex skipped TakeProfit
  1010.  
  1011. XBT-USD@bitmex defined grid
  1012.  
  1013. XBT-USD@bitmex defined abp and available funds
  1014.  
  1015. XBT-USD@bitmex checked telegram alerts
  1016.  
  1017. XBT-USD@bitmex pre-grid
  1018.  
  1019. XBT-USD@bitmex end of grid parsing
  1020.  
  1021. XBT-USD@bitmex start strategies attempts
  1022.  
  1023. XBT-USD@bitmex refusing tests
  1024.  
  1025. XBT-USD@bitmex skipping smacross
  1026.  
  1027. XBT-USD@bitmex refusing MACD
  1028.  
  1029. XBT-USD@bitmex quote amount calculated
  1030.  
  1031. XBT-USD@bitmex no unfilled sell orders
  1032.  
  1033. XBT-USD@bitmex no unfilled buy orders
  1034. Market Maker v0.2
  1035. SR COUNT short: 0 - SR COUNT long: 1
  1036.  
  1037. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  1038. │ ɢƱƝß۝Ł RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  1039. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1040. │ │ GBRT v.13.9.9.7 │ 52 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:48:00 │
  1041. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1042. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  1043. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1044. │ │ 10717.5 │ 10718 │ 10719 │ 10719 │ 10719.5 │ 10720 │
  1045. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1046. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  1047. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1048. │ │ 10717 │ 10716.5 │ 10716 │ 10715.5 │ 10715 │ 10714.5 │
  1049. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1050. │ Positions │ Ask orders │ ✔ │ ✗ │ ✗ │ ✗ │ ✗ │
  1051. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1052. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✔ │ ✗ │
  1053. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1054. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  1055. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1056. │ │ -2.111% │ 10719.2625 │ 1120 │ 10717 │ 1.26755847 │ 1.26635925 │
  1057. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1058. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  1059. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1060. │ │ 0.999 │ 1.00 │ 0.0000154 │ │ │ │
  1061. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  1062.  
  1063. entering normal sell trade
  1064. Original price: 10719.5
  1065. Original volume: 35
  1066. Sell Order Opts: { symbol: 'XBTUSD',
  1067. side: 'Sell',
  1068. price: 10719.5,
  1069. orderQty: 35,
  1070. ordType: 'Limit',
  1071. timeInForce: 'GoodTillCancel',
  1072. execInst: 'ParticipateDoNotInitiate' }
  1073. 485 { orderID: '1f1d19b5-62a1-2bb0-9f42-cbd70378a315',
  1074. clOrdID: '',
  1075. clOrdLinkID: '',
  1076. account: 928088,
  1077. symbol: 'XBTUSD',
  1078. side: 'Sell',
  1079. simpleOrderQty: null,
  1080. orderQty: 35,
  1081. price: 10719.5,
  1082. displayQty: null,
  1083. stopPx: null,
  1084. pegOffsetValue: null,
  1085. pegPriceType: '',
  1086. currency: 'USD',
  1087. settlCurrency: 'XBt',
  1088. ordType: 'Limit',
  1089. timeInForce: 'GoodTillCancel',
  1090. execInst: 'ParticipateDoNotInitiate',
  1091. contingencyType: '',
  1092. exDestination: 'XBME',
  1093. ordStatus: 'New',
  1094. triggered: '',
  1095. workingIndicator: true,
  1096. ordRejReason: '',
  1097. simpleLeavesQty: null,
  1098. leavesQty: 35,
  1099. simpleCumQty: null,
  1100. cumQty: 0,
  1101. avgPx: null,
  1102. multiLegReportingType: 'SingleSecurity',
  1103. text: 'Submitted via API.',
  1104. transactTime: '2019-08-19T14:48:00.676Z',
  1105. timestamp: '2019-08-19T14:48:00.676Z' }
  1106. { orderID: '1f1d19b5-62a1-2bb0-9f42-cbd70378a315',
  1107. clOrdID: '',
  1108. clOrdLinkID: '',
  1109. account: 928088,
  1110. symbol: 'XBTUSD',
  1111. side: 'Sell',
  1112. simpleOrderQty: null,
  1113. orderQty: 35,
  1114. price: 10719.5,
  1115. displayQty: null,
  1116. stopPx: null,
  1117. pegOffsetValue: null,
  1118. pegPriceType: '',
  1119. currency: 'USD',
  1120. settlCurrency: 'XBt',
  1121. ordType: 'Limit',
  1122. timeInForce: 'GoodTillCancel',
  1123. execInst: 'ParticipateDoNotInitiate',
  1124. contingencyType: '',
  1125. exDestination: 'XBME',
  1126. ordStatus: 'New',
  1127. triggered: '',
  1128. workingIndicator: true,
  1129. ordRejReason: '',
  1130. simpleLeavesQty: null,
  1131. leavesQty: 35,
  1132. simpleCumQty: null,
  1133. cumQty: 0,
  1134. avgPx: null,
  1135. multiLegReportingType: 'SingleSecurity',
  1136. text: 'Submitted via API.',
  1137. transactTime: '2019-08-19T14:48:00.676Z',
  1138. timestamp: '2019-08-19T14:48:00.676Z' }
  1139.  
  1140. 1403
  1141.  
  1142. ************************************************************************************************
  1143.  
  1144. Strategy market_maker/market_maker for XBT-USD on bitmex -| Selling 3 of XBT-USD at rate 10717
  1145.  
  1146. ************************************************************************************************
  1147.  
  1148. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  1149.  
  1150. XBT-USD@bitmex starting cl
  1151.  
  1152. XBT-USD@bitmex states loaded
  1153.  
  1154. XBT-USD@bitmex Awesome level 1 is working!!!
  1155.  
  1156. XBT-USD@bitmex checking balances
  1157.  
  1158. XBT-USD@bitmex checking positions
  1159.  
  1160. XBT-USD@bitmex calculating indicators
  1161. { XBT:
  1162. { available: 1.26755928,
  1163. onOrders: 0.0065303,
  1164. marginBalance: 1.26757573,
  1165. pos: 0.00117563,
  1166. availableMargin: 1.26636251,
  1167. walletBalance: 1.26755928,
  1168. currentQty: 1155,
  1169. breakEvenPrice: 10717,
  1170. unrealisedPnlPcnt: -0.0002,
  1171. liquidationPrice: 841,
  1172. realisedPnl: -1820,
  1173. avgEntryPrice: 10719.2625,
  1174. openingQty: 0,
  1175. lastPrice: 10717.24 } }
  1176.  
  1177. XBT-USD@bitmex Awesome level 2 is working!!!
  1178.  
  1179. XBT-USD@bitmex we got ema
  1180.  
  1181. XBT-USD@bitmex Awesome level 4 is working!!!
  1182.  
  1183. XBT-USD@bitmex we got bb
  1184.  
  1185. XBT-USD@bitmex we got rsi
  1186.  
  1187. XBT-USD@bitmex we got pair mfi
  1188.  
  1189. XBT-USD@bitmex we got XTrend
  1190.  
  1191. XBT-USD@bitmex we got smacross
  1192.  
  1193. XBT-USD@bitmex we got macd
  1194.  
  1195. XBT-USD@bitmex we got stoch
  1196.  
  1197. XBT-USD@bitmex Stoch buy: false
  1198.  
  1199. XBT-USD@bitmex Stoch sell: false
  1200.  
  1201. XBT-USD@bitmex we got stochRSI
  1202.  
  1203. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  1204.  
  1205. XBT-USD@bitmex we got atr
  1206.  
  1207. XBT-USD@bitmex we got ichimoku
  1208.  
  1209. XBT-USD@bitmex bull/bearish process
  1210.  
  1211. XBT-USD@bitmex checking history
  1212.  
  1213. XBT-USD@bitmex we got mfi btcusd
  1214.  
  1215. XBT-USD@bitmex we got forecast
  1216.  
  1217. XBT-USD@bitmex checking open orders
  1218.  
  1219. XBT-USD@bitmex canceling open orders
  1220.  
  1221. XBT-USD@bitmex starting pairs
  1222.  
  1223. XBT-USD@bitmex starting get prices loop
  1224.  
  1225. XBT-USD@bitmex calculated entry points
  1226.  
  1227. GBRT_v13.9.9.7 XBT-USD@bitmex Round #53 2019/08/19 16:48:32
  1228.  
  1229. XBT-USD@bitmex skipped TakeProfit
  1230.  
  1231. XBT-USD@bitmex defined grid
  1232.  
  1233. XBT-USD@bitmex defined abp and available funds
  1234.  
  1235. XBT-USD@bitmex checked telegram alerts
  1236.  
  1237. XBT-USD@bitmex pre-grid
  1238.  
  1239. XBT-USD@bitmex end of grid parsing
  1240.  
  1241. XBT-USD@bitmex start strategies attempts
  1242.  
  1243. XBT-USD@bitmex refusing tests
  1244.  
  1245. XBT-USD@bitmex skipping smacross
  1246.  
  1247. XBT-USD@bitmex refusing MACD
  1248.  
  1249. XBT-USD@bitmex quote amount calculated
  1250.  
  1251. XBT-USD@bitmex no unfilled sell orders
  1252.  
  1253. XBT-USD@bitmex no unfilled buy orders
  1254. Market Maker v0.2
  1255. SR COUNT short: 0 - SR COUNT long: 1
  1256.  
  1257. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  1258. │ ɢƱͶɃםŦ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  1259. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1260. │ │ GBRT v.13.9.9.7 │ 53 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:48:32 │
  1261. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1262. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  1263. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1264. │ │ 10717.5 │ 10718 │ 10719 │ 10719 │ 10719.5 │ 10720 │
  1265. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1266. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  1267. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1268. │ │ 10717 │ 10716.5 │ 10716 │ 10715.5 │ 10715 │ 10714.5 │
  1269. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1270. │ Positions │ Ask orders │ ✔ │ ✗ │ ✗ │ ✗ │ ✗ │
  1271. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1272. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✔ │ ✗ │
  1273. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1274. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  1275. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1276. │ │ -2.111% │ 10719.2625 │ 1155 │ 10717 │ 1.26755928 │ 1.26636251 │
  1277. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1278. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  1279. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1280. │ │ 0.999 │ 1.00 │ -0.0000182 │ │ │ │
  1281. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  1282. 10717 undefined
  1283.  
  1284. entering buy trade
  1285. Original price: 10717
  1286. Original volume: 35
  1287. Buy Order Opts: { symbol: 'XBTUSD',
  1288. side: 'Buy',
  1289. price: 10717,
  1290. orderQty: 35,
  1291. ordType: 'Limit',
  1292. timeInForce: 'GoodTillCancel',
  1293. execInst: 'ParticipateDoNotInitiate' }
  1294. 416 { orderID: '68df6fb6-5780-9b99-8c22-7c9700378238',
  1295. clOrdID: '',
  1296. clOrdLinkID: '',
  1297. account: 928088,
  1298. symbol: 'XBTUSD',
  1299. side: 'Buy',
  1300. simpleOrderQty: null,
  1301. orderQty: 35,
  1302. price: 10717,
  1303. displayQty: null,
  1304. stopPx: null,
  1305. pegOffsetValue: null,
  1306. pegPriceType: '',
  1307. currency: 'USD',
  1308. settlCurrency: 'XBt',
  1309. ordType: 'Limit',
  1310. timeInForce: 'GoodTillCancel',
  1311. execInst: 'ParticipateDoNotInitiate',
  1312. contingencyType: '',
  1313. exDestination: 'XBME',
  1314. ordStatus: 'New',
  1315. triggered: '',
  1316. workingIndicator: true,
  1317. ordRejReason: '',
  1318. simpleLeavesQty: null,
  1319. leavesQty: 35,
  1320. simpleCumQty: null,
  1321. cumQty: 0,
  1322. avgPx: null,
  1323. multiLegReportingType: 'SingleSecurity',
  1324. text: 'Submitted via API.',
  1325. transactTime: '2019-08-19T14:48:33.440Z',
  1326. timestamp: '2019-08-19T14:48:33.440Z' }
  1327.  
  1328. 1403
  1329.  
  1330. ┌───────────────────┬──────────────────────────────┐
  1331. │ ɢƱÑɃøͳ RT Edition │ │
  1332. ├───────────────────┼─────────┬──┬───────┬─────────┤
  1333. │ BOUGHT!!! │ Amount: │ │ Rate: │ 10717.5 │
  1334. └───────────────────┴─────────┴──┴───────┴─────────┘
  1335.  
  1336. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  1337.  
  1338. XBT-USD@bitmex starting cl
  1339.  
  1340. XBT-USD@bitmex states loaded
  1341.  
  1342. XBT-USD@bitmex Awesome level 1 is working!!!
  1343.  
  1344. XBT-USD@bitmex checking balances
  1345.  
  1346. XBT-USD@bitmex checking positions
  1347.  
  1348. XBT-USD@bitmex calculating indicators
  1349. { XBT:
  1350. { available: 1.26755928,
  1351. onOrders: 0.0065303,
  1352. marginBalance: 1.26754108,
  1353. pos: 0.00115919,
  1354. availableMargin: 1.26630672,
  1355. walletBalance: 1.26755928,
  1356. currentQty: 1155,
  1357. breakEvenPrice: 10717,
  1358. unrealisedPnlPcnt: -0.0002,
  1359. liquidationPrice: 841,
  1360. realisedPnl: -1820,
  1361. avgEntryPrice: 10719.2625,
  1362. openingQty: 0,
  1363. lastPrice: 10717.22 } }
  1364.  
  1365. XBT-USD@bitmex Awesome level 2 is working!!!
  1366.  
  1367. XBT-USD@bitmex we got ema
  1368.  
  1369. XBT-USD@bitmex Awesome level 4 is working!!!
  1370.  
  1371. XBT-USD@bitmex we got bb
  1372.  
  1373. XBT-USD@bitmex we got rsi
  1374.  
  1375. XBT-USD@bitmex we got pair mfi
  1376.  
  1377. XBT-USD@bitmex we got XTrend
  1378.  
  1379. XBT-USD@bitmex we got smacross
  1380.  
  1381. XBT-USD@bitmex we got macd
  1382.  
  1383. XBT-USD@bitmex we got stoch
  1384.  
  1385. XBT-USD@bitmex Stoch buy: false
  1386.  
  1387. XBT-USD@bitmex Stoch sell: false
  1388.  
  1389. XBT-USD@bitmex we got stochRSI
  1390.  
  1391. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  1392.  
  1393. XBT-USD@bitmex we got atr
  1394.  
  1395. XBT-USD@bitmex we got ichimoku
  1396.  
  1397. XBT-USD@bitmex bull/bearish process
  1398.  
  1399. XBT-USD@bitmex checking history
  1400.  
  1401. XBT-USD@bitmex we got mfi btcusd
  1402.  
  1403. XBT-USD@bitmex we got forecast
  1404.  
  1405. XBT-USD@bitmex checking open orders
  1406.  
  1407. XBT-USD@bitmex canceling open orders
  1408.  
  1409. XBT-USD@bitmex starting pairs
  1410.  
  1411. XBT-USD@bitmex starting get prices loop
  1412.  
  1413. XBT-USD@bitmex calculated entry points
  1414.  
  1415. GBRT_v13.9.9.7 XBT-USD@bitmex Round #54 2019/08/19 16:49:05
  1416.  
  1417. XBT-USD@bitmex skipped TakeProfit
  1418.  
  1419. XBT-USD@bitmex defined grid
  1420.  
  1421. XBT-USD@bitmex defined abp and available funds
  1422.  
  1423. XBT-USD@bitmex checked telegram alerts
  1424.  
  1425. XBT-USD@bitmex pre-grid
  1426.  
  1427. XBT-USD@bitmex end of grid parsing
  1428.  
  1429. XBT-USD@bitmex start strategies attempts
  1430.  
  1431. XBT-USD@bitmex refusing tests
  1432.  
  1433. XBT-USD@bitmex skipping smacross
  1434.  
  1435. XBT-USD@bitmex refusing MACD
  1436.  
  1437. XBT-USD@bitmex quote amount calculated
  1438.  
  1439. XBT-USD@bitmex no unfilled sell orders
  1440.  
  1441. XBT-USD@bitmex no unfilled buy orders
  1442. Market Maker v0.2
  1443. SR COUNT short: 0 - SR COUNT long: 1
  1444.  
  1445. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  1446. │ ɢՍƝβםͳ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  1447. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1448. │ │ GBRT v.13.9.9.7 │ 54 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:49:05 │
  1449. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1450. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  1451. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1452. │ │ 10717.5 │ 10718 │ 10719 │ 10719 │ 10719.5 │ 10720 │
  1453. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1454. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  1455. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1456. │ │ 10717 │ 10716.5 │ 10716 │ 10715.5 │ 10715 │ 10714.5 │
  1457. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1458. │ Positions │ Ask orders │ ✔ │ ✗ │ ✗ │ ✗ │ ✗ │
  1459. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1460. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✔ │ ✗ │
  1461. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1462. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  1463. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1464. │ │ -2.111% │ 10719.2625 │ 1155 │ 10717 │ 1.26755928 │ 1.26630672 │
  1465. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1466. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  1467. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1468. │ │ 0.999 │ 1.00 │ -0.0000182 │ │ │ │
  1469. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  1470.  
  1471. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  1472.  
  1473. XBT-USD@bitmex starting cl
  1474.  
  1475. XBT-USD@bitmex states loaded
  1476.  
  1477. XBT-USD@bitmex Awesome level 1 is working!!!
  1478.  
  1479. XBT-USD@bitmex checking balances
  1480.  
  1481. XBT-USD@bitmex checking positions
  1482.  
  1483. XBT-USD@bitmex calculating indicators
  1484. { XBT:
  1485. { available: 1.26755928,
  1486. onOrders: 0.0065303,
  1487. marginBalance: 1.26756418,
  1488. pos: 0.00116408,
  1489. availableMargin: 1.26632493,
  1490. walletBalance: 1.26755928,
  1491. currentQty: 1155,
  1492. breakEvenPrice: 10717,
  1493. unrealisedPnlPcnt: 0,
  1494. liquidationPrice: 841,
  1495. realisedPnl: 490,
  1496. avgEntryPrice: 10719.2625,
  1497. openingQty: 0,
  1498. lastPrice: 10719.34 } }
  1499.  
  1500. XBT-USD@bitmex Awesome level 2 is working!!!
  1501.  
  1502. XBT-USD@bitmex we got ema
  1503.  
  1504. XBT-USD@bitmex Awesome level 4 is working!!!
  1505.  
  1506. XBT-USD@bitmex we got bb
  1507.  
  1508. XBT-USD@bitmex we got rsi
  1509.  
  1510. XBT-USD@bitmex we got pair mfi
  1511.  
  1512. XBT-USD@bitmex we got XTrend
  1513.  
  1514. XBT-USD@bitmex we got smacross
  1515.  
  1516. XBT-USD@bitmex we got macd
  1517.  
  1518. XBT-USD@bitmex we got stoch
  1519.  
  1520. XBT-USD@bitmex Stoch buy: false
  1521.  
  1522. XBT-USD@bitmex Stoch sell: false
  1523.  
  1524. XBT-USD@bitmex we got stochRSI
  1525.  
  1526. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  1527.  
  1528. XBT-USD@bitmex we got atr
  1529.  
  1530. XBT-USD@bitmex we got ichimoku
  1531.  
  1532. XBT-USD@bitmex bull/bearish process
  1533.  
  1534. XBT-USD@bitmex checking history
  1535.  
  1536. XBT-USD@bitmex we got mfi btcusd
  1537.  
  1538. XBT-USD@bitmex we got forecast
  1539.  
  1540. XBT-USD@bitmex checking open orders
  1541.  
  1542. XBT-USD@bitmex canceling open orders
  1543.  
  1544. XBT-USD@bitmex starting pairs
  1545.  
  1546. XBT-USD@bitmex starting get prices loop
  1547.  
  1548. XBT-USD@bitmex calculated entry points
  1549.  
  1550. GBRT_v13.9.9.7 XBT-USD@bitmex Round #55 2019/08/19 16:49:37
  1551.  
  1552. XBT-USD@bitmex skipped TakeProfit
  1553.  
  1554. XBT-USD@bitmex defined grid
  1555.  
  1556. XBT-USD@bitmex defined abp and available funds
  1557.  
  1558. XBT-USD@bitmex checked telegram alerts
  1559.  
  1560. XBT-USD@bitmex pre-grid
  1561.  
  1562. XBT-USD@bitmex end of grid parsing
  1563.  
  1564. XBT-USD@bitmex start strategies attempts
  1565.  
  1566. XBT-USD@bitmex refusing tests
  1567.  
  1568. XBT-USD@bitmex skipping smacross
  1569.  
  1570. XBT-USD@bitmex refusing MACD
  1571.  
  1572. XBT-USD@bitmex quote amount calculated
  1573.  
  1574. XBT-USD@bitmex no unfilled sell orders
  1575.  
  1576. XBT-USD@bitmex no unfilled buy orders
  1577. Market Maker v0.2
  1578. SR COUNT short: 0 - SR COUNT long: 1
  1579.  
  1580. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  1581. │ ɢՍΠ฿ʘͳ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  1582. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1583. │ │ GBRT v.13.9.9.7 │ 55 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:49:38 │
  1584. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1585. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  1586. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1587. │ │ 10717.5 │ 10718 │ 10719 │ 10719 │ 10719.5 │ 10720 │
  1588. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1589. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  1590. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1591. │ │ 10717 │ 10716.5 │ 10716 │ 10715.5 │ 10715 │ 10714.5 │
  1592. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1593. │ Positions │ Ask orders │ ✔ │ ✗ │ ✗ │ ✗ │ ✗ │
  1594. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1595. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✔ │ ✗ │
  1596. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1597. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  1598. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1599. │ │ -2.111% │ 10719.2625 │ 1155 │ 10717 │ 1.26755928 │ 1.26632493 │
  1600. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1601. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  1602. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1603. │ │ 0.999 │ 1.00 │ 0.0000049 │ │ │ │
  1604. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  1605.  
  1606. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  1607.  
  1608. XBT-USD@bitmex starting cl
  1609.  
  1610. XBT-USD@bitmex states loaded
  1611.  
  1612. XBT-USD@bitmex Awesome level 1 is working!!!
  1613.  
  1614. XBT-USD@bitmex checking balances
  1615.  
  1616. XBT-USD@bitmex checking positions
  1617.  
  1618. XBT-USD@bitmex calculating indicators
  1619. { XBT:
  1620. { available: 1.2675612,
  1621. onOrders: 0,
  1622. marginBalance: 1.26766345,
  1623. pos: 0.00119118,
  1624. availableMargin: 1.2663971,
  1625. walletBalance: 1.2675612,
  1626. currentQty: 1085,
  1627. breakEvenPrice: 10716,
  1628. unrealisedPnlPcnt: 0.001,
  1629. liquidationPrice: 794,
  1630. realisedPnl: 10225,
  1631. avgEntryPrice: 10719.2625,
  1632. openingQty: 0,
  1633. lastPrice: 10729.78 } }
  1634.  
  1635. XBT-USD@bitmex Awesome level 2 is working!!!
  1636.  
  1637. XBT-USD@bitmex we got ema
  1638.  
  1639. XBT-USD@bitmex Awesome level 4 is working!!!
  1640.  
  1641. XBT-USD@bitmex we got bb
  1642.  
  1643. XBT-USD@bitmex we got rsi
  1644.  
  1645. XBT-USD@bitmex we got pair mfi
  1646.  
  1647. XBT-USD@bitmex we got XTrend
  1648.  
  1649. XBT-USD@bitmex we got smacross
  1650.  
  1651. XBT-USD@bitmex we got macd
  1652.  
  1653. XBT-USD@bitmex we got stoch
  1654.  
  1655. XBT-USD@bitmex Stoch buy: false
  1656.  
  1657. XBT-USD@bitmex Stoch sell: false
  1658.  
  1659. XBT-USD@bitmex we got stochRSI
  1660.  
  1661. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  1662.  
  1663. XBT-USD@bitmex we got atr
  1664.  
  1665. XBT-USD@bitmex we got ichimoku
  1666.  
  1667. XBT-USD@bitmex bull/bearish process
  1668.  
  1669. XBT-USD@bitmex checking history
  1670.  
  1671. XBT-USD@bitmex we got mfi btcusd
  1672.  
  1673. XBT-USD@bitmex we got forecast
  1674.  
  1675. XBT-USD@bitmex checking open orders
  1676.  
  1677. XBT-USD@bitmex canceling open orders
  1678.  
  1679. XBT-USD@bitmex starting pairs
  1680.  
  1681. XBT-USD@bitmex starting get prices loop
  1682.  
  1683. XBT-USD@bitmex calculated entry points
  1684.  
  1685. GBRT_v13.9.9.7 XBT-USD@bitmex Round #56 2019/08/19 16:50:10
  1686.  
  1687. XBT-USD@bitmex skipped TakeProfit
  1688.  
  1689. XBT-USD@bitmex defined grid
  1690.  
  1691. XBT-USD@bitmex defined abp and available funds
  1692.  
  1693. XBT-USD@bitmex checked telegram alerts
  1694.  
  1695. XBT-USD@bitmex pre-grid
  1696.  
  1697. XBT-USD@bitmex end of grid parsing
  1698.  
  1699. XBT-USD@bitmex start strategies attempts
  1700.  
  1701. XBT-USD@bitmex refusing tests
  1702.  
  1703. XBT-USD@bitmex skipping smacross
  1704.  
  1705. XBT-USD@bitmex refusing MACD
  1706.  
  1707. XBT-USD@bitmex quote amount calculated
  1708.  
  1709. XBT-USD@bitmex no unfilled sell orders
  1710.  
  1711. XBT-USD@bitmex no unfilled buy orders
  1712. Market Maker v0.2
  1713. SR COUNT short: 0 - SR COUNT long: 1
  1714.  
  1715. ┌───────────────────┬─────────────────┬─────────────────┬──────────────┬────────────┬───────────────────────────┬─────────────────────┐
  1716. │ ɢՍŋɃםͳ RT Edition │ Version │ Round │ Exchange │ Pair │ Strategy │ Timestamp │
  1717. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1718. │ │ GBRT v.13.9.9.7 │ 56 │ bitmex │ XBT-USD │ market_maker/market_maker │ 2019/08/19 16:50:10 │
  1719. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1720. │ Asks │ Highest Ask │ First Ask │ Second Ask │ Third Ask │ Fourth Ask │ Fifth Ask │
  1721. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1722. │ │ 10727 │ 10727.5 │ 10728.5 │ 10728.5 │ 10729 │ 10729.5 │
  1723. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1724. │ Bids │ Lowest Bid │ First Bid │ Second Bid │ Third Bid │ Fourth Bid │ Fifth Bid │
  1725. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1726. │ │ 10726.5 │ 10726 │ 10725.5 │ 10725 │ 10724.5 │ 10724 │
  1727. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1728. │ Positions │ Ask orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  1729. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1730. │ │ Bid orders │ ✗ │ ✗ │ ✗ │ ✗ │ ✗ │
  1731. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1732. │ │ Unrealized PNL │ Avg Entry Price │ Contracts │ Last Price │ Wallet Balance │ Available Margin │
  1733. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1734. │ │ 6.752% │ 10719.2625 │ 1085 │ 10726.5 │ 1.2675612 │ 1.2663971 │
  1735. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1736. │ │ Invested Ratio │ Capital Risk │ Realized PNL │ │ │ │
  1737. ├───────────────────┼─────────────────┼─────────────────┼──────────────┼────────────┼───────────────────────────┼─────────────────────┤
  1738. │ │ 0.999 │ 1.00 │ 0.00010225 │ │ │ │
  1739. └───────────────────┴─────────────────┴─────────────────┴──────────────┴────────────┴───────────────────────────┴─────────────────────┘
  1740.  
  1741. entering normal sell trade
  1742.  
  1743. entering normal sell trade
  1744. { orderID: '68df6fb6-5780-9b99-8c22-7c9700378238',
  1745. price: 10731.5,
  1746. execInst: 'ParticipateDoNotInitiate' }
  1747. { orderID: 'fbd1fec5-cd49-4391-bc57-2bb405e79467',
  1748. price: 10731.5,
  1749. execInst: 'ParticipateDoNotInitiate' }
  1750. Original price: 10727
  1751. Original volume: 35
  1752. Sell Order Opts: { symbol: 'XBTUSD',
  1753. side: 'Sell',
  1754. price: 10727,
  1755. orderQty: 35,
  1756. ordType: 'Limit',
  1757. timeInForce: 'GoodTillCancel',
  1758. execInst: 'ParticipateDoNotInitiate' }
  1759. Original price: 10727.5
  1760. Original volume: 35
  1761. Sell Order Opts: { symbol: 'XBTUSD',
  1762. side: 'Sell',
  1763. price: 10727.5,
  1764. orderQty: 35,
  1765. ordType: 'Limit',
  1766. timeInForce: 'GoodTillCancel',
  1767. execInst: 'ParticipateDoNotInitiate' }
  1768. 923 { orderID: '68df6fb6-5780-9b99-8c22-7c9700378238',
  1769. clOrdID: '',
  1770. clOrdLinkID: '',
  1771. account: 928088,
  1772. symbol: 'XBTUSD',
  1773. side: 'Buy',
  1774. simpleOrderQty: null,
  1775. orderQty: 35,
  1776. price: 10731.5,
  1777. displayQty: null,
  1778. stopPx: null,
  1779. pegOffsetValue: null,
  1780. pegPriceType: '',
  1781. currency: 'USD',
  1782. settlCurrency: 'XBt',
  1783. ordType: 'Limit',
  1784. timeInForce: 'GoodTillCancel',
  1785. execInst: 'ParticipateDoNotInitiate',
  1786. contingencyType: '',
  1787. exDestination: 'XBME',
  1788. ordStatus: 'Canceled',
  1789. triggered: '',
  1790. workingIndicator: false,
  1791. ordRejReason: '',
  1792. simpleLeavesQty: null,
  1793. leavesQty: 0,
  1794. simpleCumQty: null,
  1795. cumQty: 0,
  1796. avgPx: null,
  1797. multiLegReportingType: 'SingleSecurity',
  1798. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  1799. transactTime: '2019-08-19T14:50:11.474Z',
  1800. timestamp: '2019-08-19T14:50:11.474Z' }
  1801. { orderID: '68df6fb6-5780-9b99-8c22-7c9700378238',
  1802. clOrdID: '',
  1803. clOrdLinkID: '',
  1804. account: 928088,
  1805. symbol: 'XBTUSD',
  1806. side: 'Buy',
  1807. simpleOrderQty: null,
  1808. orderQty: 35,
  1809. price: 10731.5,
  1810. displayQty: null,
  1811. stopPx: null,
  1812. pegOffsetValue: null,
  1813. pegPriceType: '',
  1814. currency: 'USD',
  1815. settlCurrency: 'XBt',
  1816. ordType: 'Limit',
  1817. timeInForce: 'GoodTillCancel',
  1818. execInst: 'ParticipateDoNotInitiate',
  1819. contingencyType: '',
  1820. exDestination: 'XBME',
  1821. ordStatus: 'Canceled',
  1822. triggered: '',
  1823. workingIndicator: false,
  1824. ordRejReason: '',
  1825. simpleLeavesQty: null,
  1826. leavesQty: 0,
  1827. simpleCumQty: null,
  1828. cumQty: 0,
  1829. avgPx: null,
  1830. multiLegReportingType: 'SingleSecurity',
  1831. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  1832. transactTime: '2019-08-19T14:50:11.474Z',
  1833. timestamp: '2019-08-19T14:50:11.474Z' }
  1834. 923 { orderID: 'fbd1fec5-cd49-4391-bc57-2bb405e79467',
  1835. clOrdID: '',
  1836. clOrdLinkID: '',
  1837. account: 928088,
  1838. symbol: 'XBTUSD',
  1839. side: 'Buy',
  1840. simpleOrderQty: null,
  1841. orderQty: 35,
  1842. price: 10731.5,
  1843. displayQty: null,
  1844. stopPx: null,
  1845. pegOffsetValue: null,
  1846. pegPriceType: '',
  1847. currency: 'USD',
  1848. settlCurrency: 'XBt',
  1849. ordType: 'Limit',
  1850. timeInForce: 'GoodTillCancel',
  1851. execInst: 'ParticipateDoNotInitiate',
  1852. contingencyType: '',
  1853. exDestination: 'XBME',
  1854. ordStatus: 'Canceled',
  1855. triggered: '',
  1856. workingIndicator: false,
  1857. ordRejReason: '',
  1858. simpleLeavesQty: null,
  1859. leavesQty: 0,
  1860. simpleCumQty: null,
  1861. cumQty: 0,
  1862. avgPx: null,
  1863. multiLegReportingType: 'SingleSecurity',
  1864. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  1865. transactTime: '2019-08-19T14:50:11.476Z',
  1866. timestamp: '2019-08-19T14:50:11.476Z' }
  1867. 485 { orderID: 'a6ba0826-00ea-452e-4353-c1df35974270',
  1868. clOrdID: '',
  1869. clOrdLinkID: '',
  1870. account: 928088,
  1871. symbol: 'XBTUSD',
  1872. side: 'Sell',
  1873. simpleOrderQty: null,
  1874. orderQty: 35,
  1875. price: 10727,
  1876. displayQty: null,
  1877. stopPx: null,
  1878. pegOffsetValue: null,
  1879. pegPriceType: '',
  1880. currency: 'USD',
  1881. settlCurrency: 'XBt',
  1882. ordType: 'Limit',
  1883. timeInForce: 'GoodTillCancel',
  1884. execInst: 'ParticipateDoNotInitiate',
  1885. contingencyType: '',
  1886. exDestination: 'XBME',
  1887. ordStatus: 'New',
  1888. triggered: '',
  1889. workingIndicator: true,
  1890. ordRejReason: '',
  1891. simpleLeavesQty: null,
  1892. leavesQty: 35,
  1893. simpleCumQty: null,
  1894. cumQty: 0,
  1895. avgPx: null,
  1896. multiLegReportingType: 'SingleSecurity',
  1897. text: 'Submitted via API.',
  1898. transactTime: '2019-08-19T14:50:11.479Z',
  1899. timestamp: '2019-08-19T14:50:11.479Z' }
  1900. 485 { orderID: 'fac5cd81-6a72-e2a4-80f3-ea096c37fd0d',
  1901. clOrdID: '',
  1902. clOrdLinkID: '',
  1903. account: 928088,
  1904. symbol: 'XBTUSD',
  1905. side: 'Sell',
  1906. simpleOrderQty: null,
  1907. orderQty: 35,
  1908. price: 10727.5,
  1909. displayQty: null,
  1910. stopPx: null,
  1911. pegOffsetValue: null,
  1912. pegPriceType: '',
  1913. currency: 'USD',
  1914. settlCurrency: 'XBt',
  1915. ordType: 'Limit',
  1916. timeInForce: 'GoodTillCancel',
  1917. execInst: 'ParticipateDoNotInitiate',
  1918. contingencyType: '',
  1919. exDestination: 'XBME',
  1920. ordStatus: 'New',
  1921. triggered: '',
  1922. workingIndicator: true,
  1923. ordRejReason: '',
  1924. simpleLeavesQty: null,
  1925. leavesQty: 35,
  1926. simpleCumQty: null,
  1927. cumQty: 0,
  1928. avgPx: null,
  1929. multiLegReportingType: 'SingleSecurity',
  1930. text: 'Submitted via API.',
  1931. transactTime: '2019-08-19T14:50:11.481Z',
  1932. timestamp: '2019-08-19T14:50:11.481Z' }
  1933. { orderID: 'fbd1fec5-cd49-4391-bc57-2bb405e79467',
  1934. clOrdID: '',
  1935. clOrdLinkID: '',
  1936. account: 928088,
  1937. symbol: 'XBTUSD',
  1938. side: 'Buy',
  1939. simpleOrderQty: null,
  1940. orderQty: 35,
  1941. price: 10731.5,
  1942. displayQty: null,
  1943. stopPx: null,
  1944. pegOffsetValue: null,
  1945. pegPriceType: '',
  1946. currency: 'USD',
  1947. settlCurrency: 'XBt',
  1948. ordType: 'Limit',
  1949. timeInForce: 'GoodTillCancel',
  1950. execInst: 'ParticipateDoNotInitiate',
  1951. contingencyType: '',
  1952. exDestination: 'XBME',
  1953. ordStatus: 'Canceled',
  1954. triggered: '',
  1955. workingIndicator: false,
  1956. ordRejReason: '',
  1957. simpleLeavesQty: null,
  1958. leavesQty: 0,
  1959. simpleCumQty: null,
  1960. cumQty: 0,
  1961. avgPx: null,
  1962. multiLegReportingType: 'SingleSecurity',
  1963. text: 'Canceled: Order had execInst of ParticipateDoNotInitiate\nSubmitted via API.',
  1964. transactTime: '2019-08-19T14:50:11.476Z',
  1965. timestamp: '2019-08-19T14:50:11.476Z' }
  1966. { orderID: 'a6ba0826-00ea-452e-4353-c1df35974270',
  1967. clOrdID: '',
  1968. clOrdLinkID: '',
  1969. account: 928088,
  1970. symbol: 'XBTUSD',
  1971. side: 'Sell',
  1972. simpleOrderQty: null,
  1973. orderQty: 35,
  1974. price: 10727,
  1975. displayQty: null,
  1976. stopPx: null,
  1977. pegOffsetValue: null,
  1978. pegPriceType: '',
  1979. currency: 'USD',
  1980. settlCurrency: 'XBt',
  1981. ordType: 'Limit',
  1982. timeInForce: 'GoodTillCancel',
  1983. execInst: 'ParticipateDoNotInitiate',
  1984. contingencyType: '',
  1985. exDestination: 'XBME',
  1986. ordStatus: 'New',
  1987. triggered: '',
  1988. workingIndicator: true,
  1989. ordRejReason: '',
  1990. simpleLeavesQty: null,
  1991. leavesQty: 35,
  1992. simpleCumQty: null,
  1993. cumQty: 0,
  1994. avgPx: null,
  1995. multiLegReportingType: 'SingleSecurity',
  1996. text: 'Submitted via API.',
  1997. transactTime: '2019-08-19T14:50:11.479Z',
  1998. timestamp: '2019-08-19T14:50:11.479Z' }
  1999.  
  2000. 1403
  2001.  
  2002. ************************************************************************************************
  2003.  
  2004. Strategy market_maker/market_maker for XBT-USD on bitmex -| Selling 3 of XBT-USD at rate 10726.5
  2005.  
  2006. ************************************************************************************************
  2007. { orderID: 'fac5cd81-6a72-e2a4-80f3-ea096c37fd0d',
  2008. clOrdID: '',
  2009. clOrdLinkID: '',
  2010. account: 928088,
  2011. symbol: 'XBTUSD',
  2012. side: 'Sell',
  2013. simpleOrderQty: null,
  2014. orderQty: 35,
  2015. price: 10727.5,
  2016. displayQty: null,
  2017. stopPx: null,
  2018. pegOffsetValue: null,
  2019. pegPriceType: '',
  2020. currency: 'USD',
  2021. settlCurrency: 'XBt',
  2022. ordType: 'Limit',
  2023. timeInForce: 'GoodTillCancel',
  2024. execInst: 'ParticipateDoNotInitiate',
  2025. contingencyType: '',
  2026. exDestination: 'XBME',
  2027. ordStatus: 'New',
  2028. triggered: '',
  2029. workingIndicator: true,
  2030. ordRejReason: '',
  2031. simpleLeavesQty: null,
  2032. leavesQty: 35,
  2033. simpleCumQty: null,
  2034. cumQty: 0,
  2035. avgPx: null,
  2036. multiLegReportingType: 'SingleSecurity',
  2037. text: 'Submitted via API.',
  2038. transactTime: '2019-08-19T14:50:11.481Z',
  2039. timestamp: '2019-08-19T14:50:11.481Z' }
  2040.  
  2041. 1403
  2042.  
  2043. ************************************************************************************************
  2044.  
  2045. Strategy market_maker/market_maker for XBT-USD on bitmex -| Selling 3 of XBT-USD at rate 10726.5
  2046.  
  2047. ************************************************************************************************
  2048.  
  2049. XBT-USD@bitmex trying to load state for XBT-USD@bitmex
  2050.  
  2051. XBT-USD@bitmex starting cl
  2052.  
  2053. XBT-USD@bitmex states loaded
  2054.  
  2055. XBT-USD@bitmex Awesome level 1 is working!!!
  2056.  
  2057. XBT-USD@bitmex checking balances
  2058.  
  2059. XBT-USD@bitmex checking positions
  2060.  
  2061. XBT-USD@bitmex calculating indicators
  2062. { XBT:
  2063. { available: 1.26756802,
  2064. onOrders: 0,
  2065. marginBalance: 1.26781592,
  2066. pos: 0.00126658,
  2067. availableMargin: 1.26654934,
  2068. walletBalance: 1.26756802,
  2069. currentQty: 1015,
  2070. breakEvenPrice: 10716,
  2071. unrealisedPnlPcnt: 0.0026,
  2072. liquidationPrice: 746,
  2073. realisedPnl: 24790,
  2074. avgEntryPrice: 10719.2625,
  2075. openingQty: 0,
  2076. lastPrice: 10746.75 } }
  2077.  
  2078. XBT-USD@bitmex Awesome level 2 is working!!!
  2079.  
  2080. XBT-USD@bitmex we got ema
  2081.  
  2082. XBT-USD@bitmex Awesome level 4 is working!!!
  2083.  
  2084. XBT-USD@bitmex we got bb
  2085.  
  2086. XBT-USD@bitmex we got rsi
  2087.  
  2088. XBT-USD@bitmex we got pair mfi
  2089.  
  2090. XBT-USD@bitmex we got XTrend
  2091.  
  2092. XBT-USD@bitmex we got smacross
  2093.  
  2094. XBT-USD@bitmex we got macd
  2095.  
  2096. XBT-USD@bitmex we got stoch
  2097.  
  2098. XBT-USD@bitmex Stoch buy: false
  2099.  
  2100. XBT-USD@bitmex Stoch sell: false
  2101.  
  2102. XBT-USD@bitmex we got stochRSI
  2103.  
  2104. XBT-USD@bitmex Stoch rsi: 0.7543403985386232
  2105.  
  2106. XBT-USD@bitmex we got atr
  2107.  
  2108. XBT-USD@bitmex we got ichimoku
  2109.  
  2110. XBT-USD@bitmex bull/bearish process
  2111.  
  2112. XBT-USD@bitmex checking history
  2113.  
  2114. XBT-USD@bitmex we got mfi btcusd
  2115.  
  2116. XBT-USD@bitmex we got forecast
  2117.  
  2118. XBT-USD@bitmex checking open orders
  2119.  
  2120. XBT-USD@bitmex canceling open orders
  2121.  
  2122. XBT-USD@bitmex starting pairs
  2123.  
  2124. XBT-USD@bitmex starting get prices loop
  2125.  
  2126. XBT-USD@bitmex calculated entry points
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