| 03-05 18:10:09 |
INFO
|
order |
|
tiger_client |
Order 42445701789255680 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 18:10:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SMH order 42445393281026048 |
| 03-05 18:10:08 |
INFO
|
order |
LSCC |
trailing_stop_scheduler |
π Created EntrySignalRecord for LSCC order 42445557926199296 |
| 03-05 18:10:08 |
INFO
|
order |
LSCC |
trailing_stop_scheduler |
π Created EntrySignalRecord for LSCC order 42445555331237888 |
| 03-05 18:10:07 |
INFO
|
order |
|
routes |
π [PAPER] Close fill processed via OrderTracker: filled |
| 03-05 18:10:07 |
INFO
|
order |
MU |
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: MU webhook_signal 30@$383.66 P&L=$101.62 (paper) |
| 03-05 18:10:07 |
INFO
|
order |
MU |
order_tracker_service |
β
Created ClosedPosition #2444 via _handle_exit_fill for MU (created) |
| 03-05 18:10:07 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for DIOD order 42445559583867904 |
| 03-05 18:10:07 |
INFO
|
order |
MU |
order_tracker_service |
π¦ Exit fill β MU webhook_signal: 30@$383.66, position=CLOSED |
| 03-05 18:10:07 |
INFO
|
order |
MU |
order_tracker_service |
π― Deactivated TrailingStopPosition #3158 for MU via exit_signal fill (position fully closed) |
| 03-05 18:10:07 |
INFO
|
order |
|
position_service |
π¦ Position P_MU_2026-03-05_1 CLOSED. P&L=$119.60 (close_source=polling_paper_close_fill) |
| 03-05 18:10:07 |
INFO
|
general |
|
position_service |
π [P_MU_2026-03-05_1] P&L: ours=$119.60 vs Tiger=$101.62 (using ours, Tiger uses different cost basis) |
| 03-05 18:10:06 |
INFO
|
order |
MU |
order_tracker_service |
π Order 42445701789255680 FILLED (source=polling_paper_close): MU exit_signal qty=30 price=$383.66 pnl=$101.62 |
| 03-05 18:10:06 |
INFO
|
order |
|
tiger_client |
Order 42445701789255680 Tiger data: avgFillPrice=383.66, filledQuantity=30, totalQuantity=30, realizedPnl=101.6216, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-05 18:10:06 |
INFO
|
order |
|
tiger_client |
Order 42445701789255680 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 18:10:06 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 25 updated, 0 removed, 25 total |
| 03-05 18:10:06 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42445578280763392 through OrderTracker β Position closed via add_exit_leg |
| 03-05 18:10:05 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: MXL take_profit 362@$16.27 P&L=$233.91 (paper) |
| 03-05 18:10:05 |
INFO
|
order |
MU |
order_tracker_service |
π Registered order 42445701789255680: MU exit_signal (paper) |
| 03-05 18:10:05 |
INFO
|
order |
|
routes |
π [PAPER] Close position order placed: 42445701789255680 |
| 03-05 18:10:05 |
INFO
|
order |
|
routes |
π [PAPER] Close order linked to Position #1550 |
| 03-05 18:10:05 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42445701789255680 |
| 03-05 18:10:04 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-05 18:10:04 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Closing position: BUY 30 shares of MU |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Close position: BUY 30 MU (source: tiger_api) |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Got position from Tiger API: MU = -30 shares |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:10:04 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 18:10:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 120.85 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:10:04 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:10:04 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:10:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -48, Cost: 64.1625 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:10:04 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Getting positions for symbol: MU |
| 03-05 18:10:04 |
INFO
|
order |
MU |
tiger_client |
No open orders found for MU |
| 03-05 18:10:04 |
INFO
|
order |
MU |
tiger_client |
Retrieved 0 open orders for MU |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Attempting to close position for MU, signal_side=buy |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Attempting to close position for MU with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 18:10:04 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:10:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:10:04 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2443 via _handle_exit_fill for MXL (created) |
| 03-05 18:10:03 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 18:10:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 18:10:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 18:10:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 18:10:03 |
INFO
|
position |
MU |
tiger_client |
Getting positions for symbol: MU |
| 03-05 18:10:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:10:03 |
INFO
|
signal |
MU |
routes |
π [PAPER] Processing close signal for MU, side=buy |
| 03-05 18:10:02 |
INFO
|
order |
MU |
signal_parser |
Signal parsed successfully: {'symbol': 'MU', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 383.69, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 18:10:02 |
INFO
|
position |
MU |
signal_parser |
π΄ Detected CLOSE signal for MU (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 18:10:02 |
INFO
|
signal |
MU |
routes |
π [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "RMA Crossover exitsell", "timeframe": "5m", "referencePrice": 383.69}, "ticker": "MU", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T18:10:01.898407"} |
| 03-05 18:10:02 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β MXL take_profit: 362@$16.27, position=CLOSED |
| 03-05 18:10:01 |
INFO
|
position |
|
position_service |
π¦ Position P_MXL_2026-03-05_2 CLOSED. P&L=$242.54 (close_source=reconciliation) |
| 03-05 18:10:01 |
INFO
|
general |
|
position_service |
π [P_MXL_2026-03-05_2] P&L: ours=$242.54 vs Tiger=$233.91 (using ours, Tiger uses different cost basis) |
| 03-05 18:10:01 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1536 via position_id (precise match) |
| 03-05 18:10:01 |
INFO
|
order |
|
order_tracker_service |
π Order 42445578280763392 FILLED (source=reconciliation): MXL take_profit qty=362 price=$16.27 pnl=$233.91 |
| 03-05 18:10:00 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42445578280763392 (MXL, take_profit) |
| 03-05 18:10:00 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42445578280763392: MXL take_profit (paper) |
| 03-05 18:09:58 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SYNA order 42445359443083264 |
| 03-05 18:09:58 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SYNA order 42445328691363840 |
| 03-05 18:09:57 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42445596826140672 through OrderTracker β Position closed via add_exit_leg |
| 03-05 18:09:56 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: SOXX take_profit 44@$330.79 P&L=$196.51 (paper) |
| 03-05 18:09:54 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2442 via _handle_exit_fill for SOXX (created) |
| 03-05 18:09:52 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β SOXX take_profit: 44@$330.79, position=CLOSED |
| 03-05 18:09:51 |
INFO
|
position |
|
position_service |
π¦ Position P_SOXX_2026-03-05_1 CLOSED. P&L=$103.37 (close_source=reconciliation) |
| 03-05 18:09:51 |
INFO
|
general |
|
position_service |
π [P_SOXX_2026-03-05_1] P&L: ours=$148.29 vs Tiger=$196.51 (using ours, Tiger uses different cost basis) |
| 03-05 18:09:51 |
WARN
|
general |
|
position_service |
β οΈ [P_SOXX_2026-03-05_1] exit_qty 44 > remaining 30.0, capping to remaining |
| 03-05 18:09:50 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1544 via position_id (precise match) |
| 03-05 18:09:50 |
INFO
|
order |
|
order_tracker_service |
π Order 42445596826140672 FILLED (source=reconciliation): SOXX take_profit qty=44 price=$330.79 pnl=$196.51 |
| 03-05 18:09:49 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42445596826140672 (SOXX, take_profit) |
| 03-05 18:09:49 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42445596826140672: SOXX take_profit (paper) |
| 03-05 18:09:48 |
INFO
|
order |
|
trailing_stop_scheduler |
[SOXX] Tiger reconciliation: entry order 42445522363088896 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-05 18:09:47 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SOXX order 42445522363088896 |
| 03-05 18:09:46 |
INFO
|
order |
|
trailing_stop_scheduler |
[SOXX] Tiger reconciliation: entry order 42445520316794880 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-05 18:09:46 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SOXX order 42445520316794880 |
| 03-05 18:09:45 |
INFO
|
order |
|
trailing_stop_scheduler |
[SOXX] Tiger reconciliation: entry order 42445429892057088 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-05 18:09:45 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SOXX order 42445429892057088 |
| 03-05 18:09:42 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42445609504867328 through OrderTracker β Position closed via add_exit_leg |
| 03-05 18:09:42 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: UMC take_profit 768@$9.57 P&L=$127.58 (paper) |