| 03-06 21:00:22 |
INFO
|
order |
|
tiger_client |
Open order: 42458365129394177 - BUY 23 AMZN @ None - Status: OrderStatus.NEW - CanCancel: True |
| 03-06 21:00:22 |
INFO
|
order |
|
tiger_client |
Open order: 42458365129394176 - BUY 23 AMZN @ 202.52 - Status: OrderStatus.NEW - CanCancel: True |
| 03-06 21:00:22 |
INFO
|
order |
|
tiger_client |
Retrieved 3 open orders for AMZN |
| 03-06 21:00:22 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN, signal_side=sell |
| 03-06 21:00:22 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-06 21:00:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-06 21:00:22 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for AMZN, side=sell |
| 03-06 21:00:22 |
INFO
|
order |
|
order_tracker_service |
๐ Cancelled sibling take_profit order 42457781650195456 (parent=42457781650196480) |
| 03-06 21:00:22 |
INFO
|
order |
MU |
order_tracker_service |
๐ Order 42458052678912000 FILLED (source=reconciliation): MU stop_loss qty=23 price=$372.07 pnl=$191.31 |
| 03-06 21:00:21 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42458283998839808 through OrderTracker โ Position closed via add_exit_leg |
| 03-06 21:00:21 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: RMBS stop_loss 28@$88.98 P&L=$-33.98 (paper) |
| 03-06 21:00:21 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-06 21:00:21 |
WARN
|
order |
|
signal_parser |
Market order in extended hours requires referencePrice - order may be rejected |
| 03-06 21:00:21 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for AMZN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 21:00:21 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.121.26.124: {"action": "sell", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "TrailingStop Exit Long", "timeframe": "15m"}, "ticker": "AMZN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T21:00:17.153750"} |
| 03-06 21:00:21 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2519 via _handle_exit_fill for RMBS (created) |
| 03-06 21:00:21 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ RMBS stop_loss: 28@$88.98, position=CLOSED |
| 03-06 21:00:21 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: AMZN - [PAPER] pending |
| 03-06 21:00:21 |
INFO
|
position |
|
position_service |
๐ฆ Position P_RMBS_2026-03-06_1 CLOSED. P&L=$-28.00 (close_source=reconciliation) |
| 03-06 21:00:21 |
INFO
|
general |
|
position_service |
๐ [P_RMBS_2026-03-06_1] P&L: ours=$-28.00 vs Tiger=$-33.98 (using ours, Tiger uses different cost basis) |
| 03-06 21:00:21 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1616 via position_id (precise match) |
| 03-06 21:00:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42458283998839808 FILLED (source=reconciliation): RMBS stop_loss qty=28 price=$88.98 pnl=$-33.98 |
| 03-06 21:00:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42458365129262080 not immediately filled, enqueued to PendingFillPool |
| 03-06 21:00:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42458283998839808 (RMBS, stop_loss) |
| 03-06 21:00:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458283998839808: RMBS stop_loss (paper) |
| 03-06 21:00:20 |
INFO
|
order |
|
tiger_client |
Order 42458365129262080 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=23, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-06 21:00:20 |
INFO
|
order |
|
tiger_client |
Order 42458365129262080 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'] |
| 03-06 21:00:20 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 21:00:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 21:00:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458365129394176: AMZN take_profit (paper) |
| 03-06 21:00:19 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 21:00:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458365129394177: AMZN stop_loss (paper) |
| 03-06 21:00:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458365129262080: AMZN entry (paper) |
| 03-06 21:00:18 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 21:00:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42458365129262080 |
| 03-06 21:00:18 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42458365129262080, SL=42458365129394177, TP=42458365129394176 |
| 03-06 21:00:18 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458365129262080 |
| 03-06 21:00:18 |
INFO
|
order |
|
tiger_client |
๐ No existing position for AMZN, proceeding with new order |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for AMZN |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position query result for AMZN: success=True |
| 03-06 21:00:18 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 1 reactivated (position still open) |
| 03-06 21:00:18 |
WARN
|
position |
|
trailing_stop_scheduler |
๐ [ASTS] TS #3213 reactivated: position still open at broker (qty=54), retry 1/5 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 23.0 AMZN |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 21:00:18 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 21:00:18 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 21:00:17 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': False, 'side': 'sell', 'quantity': 23.0, 'order_type': 'limit', 'stop_loss': 219.11, 'take_profit': 202.52, 'reference_price': 213.08, 'trading_session': 'extended', 'outside_rth': True, 'price': 213.08, 'time_in_force': 'day'} |
| 03-06 21:00:17 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $213.08 for extended hours trading |
| 03-06 21:00:17 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$219.11, TP=$202.52 |
| 03-06 21:00:17 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"ticker":"AMZN","action":"sell","quantity":23,"referencePrice":213.08,"takeProfit":{"limitPrice":202.5200506661},"stopLoss":{"stopPrice":219.1142567622},"extras":{"timeframe":"60","indicator":"WaveMatrix diamondreversalsell"}} |
| 03-06 21:00:17 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for AMZN - position may have been already closed by trailing stop or other exit |
| 03-06 21:00:17 |
WARN
|
position |
|
tiger_client |
No position found for AMZN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 21:00:17 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for AMZN, position likely already closed |
| 03-06 21:00:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-06 21:00:17 |
INFO
|
order |
|
tiger_client |
No open orders found for AMZN |
| 03-06 21:00:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AMZN |
| 03-06 21:00:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN, signal_side=sell |
| 03-06 21:00:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-06 21:00:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:00:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-06 21:00:16 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for AMZN, side=sell |
| 03-06 21:00:16 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 21:00:16 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 21:00:16 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 21:00:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 21:00:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'stop_loss': 216.28, 'take_profit': 206.69, 'reference_price': 213.08, 'trading_session': 'extended', 'outside_rth': True, 'price': 213.08, 'time_in_force': 'day'} |
| 03-06 21:00:15 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $213.08 for extended hours trading |
| 03-06 21:00:15 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$216.28, TP=$206.69 |
| 03-06 21:00:15 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for AMZN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 21:00:15 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"ticker":"AMZN","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":213.08,"timeframe":"60","indicator":"WaveMatrix diamondreversalsell"},"stopLoss":{"stopPrice":216.2762},"takeProfit":{"limitPrice":206.6876},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=216.2762 TP=206.6876"} |
| 03-06 21:00:15 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] No position found for SOXL - position may have been already closed by trailing stop or other exit |
| 03-06 21:00:15 |
WARN
|
position |
SOXL |
tiger_client |
No position found for SOXL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 21:00:15 |
WARN
|
position |
SOXL |
tiger_client |
No position from Tiger API for SOXL, position likely already closed |
| 03-06 21:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 03-06 21:00:15 |
INFO
|
order |
SOXL |
tiger_client |
No open orders found for SOXL |
| 03-06 21:00:15 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 03-06 21:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=buy |
| 03-06 21:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 21:00:15 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 1 removed, 18 total |
| 03-06 21:00:14 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 03-06 21:00:14 |
INFO
|
signal |
SOXL |
routes |
๐ [PAPER] Processing close signal for SOXL, side=buy |
| 03-06 21:00:14 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 47.88, 'trading_session': 'extended', 'outside_rth': True, 'price': 47.88, 'time_in_force': 'day'} |
| 03-06 21:00:14 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $47.88 for extended hours trading |
| 03-06 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |