| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:43:09 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:43:09 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 18:43:09 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:43:09 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:43:08 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:43:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:43:08 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:43:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:43:06 |
INFO
|
order |
|
order_tracker_service |
๐ Auto-expired 2 stale PENDING orders (older than 3 days) |
| 03-05 18:43:05 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-05 18:43:05 |
INFO
|
position |
|
trailing_stop_scheduler |
[NA] Tiger holdings cross-check (paper): broker has long 2365.0 shares but no DB position. Starting grace period. |
| 03-05 18:43:05 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Tiger holdings cross-check (paper): broker has long 124.0 shares but no DB position. Starting grace period. |
| 03-05 18:43:03 |
WARN
|
position |
|
trailing_stop_scheduler |
[SMH] Tiger holdings cross-check (paper): DB position #811 side=short != broker side=long โ position may have reversed, skipping (reconciliation will handle) |
| 03-05 18:43:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 18:43:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 18:43:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 18:43:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:42:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 18:42:56 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=0, exits=1, updated=0, linked=1, ts_deactivated=0 |
| 03-05 18:42:54 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 19/19 symbols updated: ['ASTS', 'WDC', 'IREN', 'SMH', 'ARM', 'MSFT', 'MSTR', 'NVTS', 'CONL', 'LITE', 'LSCC', 'STX', 'AMD', 'NFLX', 'GOOG', 'ASX', 'SIMO', 'ASML', 'MCHP'] |
| 03-05 18:42:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 18:42:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42445704998684672 price still ok |
| 03-05 18:42:46 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- None: exit_price_ok - AMD exit order 42445631032394752 price still ok |
| 03-05 18:42:46 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42445706464068608 price still ok |
| 03-05 18:42:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- DIOD: trigger - No OCA protection (no_active_oca_group): Price $64.59 >= broker stop $64.54 |
| 03-05 18:42:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 18:42:46 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 6 actions taken |
| 03-05 18:42:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 18:42:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP ๅจๆtrailingๆญขๆไธ็งป: $67.91 -> $67.74, ๆฐ่ฎขๅID=42445958163858432 |
| 03-05 18:42:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445940127958016 as cancelled |
| 03-05 18:42:42 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2452: DIOD stop_loss @ $64.59, P&L=$-23.50, linked 1 entries |
| 03-05 18:42:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445958163858432 |
| 03-05 18:42:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445940127958016 โ 42445958163858432 for trade_id=9900 |
| 03-05 18:42:41 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445958163858432 at $67.74 (cancel+create) |
| 03-05 18:42:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42445948221523968 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 18:42:40 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: DIOD/paper (side=short, role=stop_loss, ts_id=None) |
| 03-05 18:42:40 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$67.74, limit=$67.4) |
| 03-05 18:42:39 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445940127958016 |
| 03-05 18:42:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42445940127958016 result: 42445940127958016 |
| 03-05 18:42:39 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42445948221523968 FILLED (source=reconciliation): DIOD stop_loss qty=48 price=$64.59 pnl=$-23.50 |
| 03-05 18:42:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42445948221523968 (DIOD, stop_loss) |
| 03-05 18:42:39 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445948221523968: DIOD stop_loss (paper) |
| 03-05 18:42:39 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445940127958016 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 18:42:38 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 18:42:37 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MCHP order 42445940127958016 to $67.74 |
| 03-05 18:42:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ MCHP ๅญๅจ็ๆญขๆ่ฎขๅID 42445940127958016 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 18:42:37 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MCHP |
| 03-05 18:42:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 18:42:32 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 03-05 18:42:32 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 18:42:28 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2451 via scheduler fallback: DIOD exit@$64.65 method=stop_loss P&L=$-23.40 (-0.76%), data_source=estimated, position_via=_close_matching_position |
| 03-05 18:42:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 21 updated, 1 removed, 21 total |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:42:25 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -45, Cost: 120.8556 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:42:25 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:42:25 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 18:42:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:42:25 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:42:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:42:25 |
INFO
|
position |
|
position_service |
๐ฆ Position P_DIOD_2026-03-05_3 CLOSED. P&L=$-20.40 (close_source=None) |
| 03-05 18:42:25 |
INFO
|
general |
|
position_service |
๐ [P_DIOD_2026-03-05_3] P&L: ours=$-20.40 vs Tiger=$-23.40 (using ours, Tiger uses different cost basis) |
| 03-05 18:42:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 18:42:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 18:42:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 18:42:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:42:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 18:42:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX ๅจๆtrailingๆญขๆไธ็งป: $21.50 -> $21.49, ๆฐ่ฎขๅID=42445955920297984 |
| 03-05 18:42:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445955591046144 as cancelled |
| 03-05 18:42:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445955920297984 |
| 03-05 18:42:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445955591046144 โ 42445955920297984 for trade_id=9928 |
| 03-05 18:42:24 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445955920297984 at $21.49 (cancel+create) |
| 03-05 18:42:23 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$21.49, limit=$21.38) |
| 03-05 18:42:23 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445955591046144 |
| 03-05 18:42:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42445955591046144 result: 42445955591046144 |
| 03-05 18:42:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445955591046144 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |