| 03-05 20:46:05 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772743565094
positionQty: 100
salableQty: 100
|
| 03-05 20:46:05 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 53.66, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 20:46:05 |
INFO
|
position |
SOXL |
signal_parser |
๐ด Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 20:46:05 |
INFO
|
position |
SOXL |
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 53.66}, "reason": "Reverse Signal Close", "ticker": "SOXL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T20:46:05.711773"} |
| 03-05 20:46:05 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 20:46:04 |
INFO
|
position |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ASTSๅนณไปๅ็ฉบไปไฝ104่ก็ถๆ[PAPER] invalid |
| 03-05 20:46:03 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ASTS - [PAPER] invalid |
| 03-05 20:46:03 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42446927969256448 status=invalid, enqueued to PendingFillPool |
| 03-05 20:46:03 |
INFO
|
order |
|
tiger_client |
Order 42446927969256448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=104, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=MKT, outside_rth=False |
| 03-05 20:46:03 |
INFO
|
order |
|
tiger_client |
Order 42446927969256448 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 20:46:01 |
INFO
|
order |
|
tiger_client |
Order 42446927969256448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=104, realizedPnl=0, commission=0, reason=ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป, order_type=MKT, outside_rth=False |
| 03-05 20:46:01 |
INFO
|
order |
|
tiger_client |
Order 42446927969256448 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 20:46:01 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743560093
positionQty: 1500
salableQty: 1500
|
| 03-05 20:46:01 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.065
marketValue: 19123.5
unrealizedPnl: -12681.8900001
timestamp: 1772743560093
positionQty: 1900
salableQty: 1900
|
| 03-05 20:46:00 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.62
timestamp: 1772743560093
|
| 03-05 20:46:00 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772743560093
positionQty: 100
salableQty: 100
|
| 03-05 20:46:00 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743555119
positionQty: 1500
salableQty: 1500
|
| 03-05 20:46:00 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772743555119
positionQty: 1900
salableQty: 1900
|
| 03-05 20:46:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42446927969256448: ASTS exit_signal (paper) |
| 03-05 20:46:00 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.621
timestamp: 1772743555119
|
| 03-05 20:46:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42446927969256448 |
| 03-05 20:46:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1552 |
| 03-05 20:46:00 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772743555119
positionQty: 100
salableQty: 100
|
| 03-05 20:46:00 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 20:46:00 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ASTS BUY status=EXPIRED filled=104 @ $0 |
| 03-05 20:46:00 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42446927969256448
account: "21994480083284213"
symbol: "ASTS"
identifier: "ASTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 104
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "AST SpaceMobile, Inc."
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772743560000
timestamp: 1772743560153
timeInForce: "DAY"
|
| 03-05 20:46:00 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42446927969256448 |
| 03-05 20:46:00 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743550081
positionQty: 1500
salableQty: 1500
|
| 03-05 20:46:00 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772743550081
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:59 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-05 20:45:59 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 104 shares of ASTS |
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Close position: BUY 104 ASTS (source: tiger_api) |
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ASTS = -104 shares |
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:45:59 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.62
timestamp: 1772743550081
|
| 03-05 20:45:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASTS |
| 03-05 20:45:59 |
INFO
|
order |
|
tiger_client |
No open orders found for ASTS |
| 03-05 20:45:59 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASTS |
| 03-05 20:45:59 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.935
marketValue: 993.5
unrealizedPnl: -565.804
timestamp: 1772743550081
positionQty: 100
salableQty: 100
|
| 03-05 20:45:59 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743545038
positionQty: 1500
salableQty: 1500
|
| 03-05 20:45:59 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772743545038
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:59 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.635
timestamp: 1772743545038
|
| 03-05 20:45:59 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.935
marketValue: 993.5
unrealizedPnl: -565.804
timestamp: 1772743545038
positionQty: 100
salableQty: 100
|
| 03-05 20:45:58 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743540118
positionQty: 1500
salableQty: 1500
|
| 03-05 20:45:58 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASTS, signal_side=buy |
| 03-05 20:45:58 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASTS with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-05 20:45:58 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:45:58 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.07
marketValue: 19133
unrealizedPnl: -12672.3900001
timestamp: 1772743540118
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASTS |
| 03-05 20:45:58 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for ASTS, side=buy |
| 03-05 20:45:57 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.635
timestamp: 1772743540118
|
| 03-05 20:45:57 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.935
marketValue: 993.5
unrealizedPnl: -565.804
timestamp: 1772743540118
positionQty: 100
salableQty: 100
|
| 03-05 20:45:57 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743535099
positionQty: 1500
salableQty: 1500
|
| 03-05 20:45:57 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.075
marketValue: 19142.5
unrealizedPnl: -12662.8900001
timestamp: 1772743535099
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:56 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-05 20:45:56 |
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 20:45:56 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.635
timestamp: 1772743535099
|
| 03-05 20:45:56 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ASTS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 93.77, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 20:45:56 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for ASTS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 20:45:56 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.148.213.67: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 93.77}, "reason": "Reverse Signal Close", "ticker": "ASTS", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T20:45:56.587539"} |
| 03-05 20:45:56 |
INFO
|
position |
|
trailing_stop_scheduler |
[IREN] Tiger holdings cross-check (paper): broker has short 127.0 shares but no DB position. Starting grace period. |
| 03-05 20:45:55 |
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 20:45:53 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.935
marketValue: 993.5
unrealizedPnl: -565.804
timestamp: 1772743535099
positionQty: 100
salableQty: 100
|
| 03-05 20:45:49 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=2, exits=1, updated=2, linked=1, ts_deactivated=0 |
| 03-05 20:45:36 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for MCHP order 42446815544868864 |
| 03-05 20:45:35 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for COIN order 42446850198079488 |
| 03-05 20:45:35 |
INFO
|
trailing_stop |
LSCC |
trailing_stop_scheduler |
๐ Created ClosedPosition #2460: LSCC stop_loss @ $90.77, P&L=$-12.52, linked 1 entries |
| 03-05 20:45:34 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for QUIK - position may have been already closed by trailing stop or other exit |
| 03-05 20:45:34 |
WARN
|
position |
|
tiger_client |
No position found for QUIK at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 20:45:34 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for QUIK, position likely already closed |
| 03-05 20:45:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-05 20:45:34 |
INFO
|
order |
|
tiger_client |
No open orders found for QUIK |
| 03-05 20:45:34 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for QUIK |
| 03-05 20:45:34 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QUIK, signal_side=sell |
| 03-05 20:45:34 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QUIK with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-05 20:45:33 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743530098
positionQty: 1500
salableQty: 1500
|
| 03-05 20:45:33 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.0822
marketValue: 19156.18
unrealizedPnl: -12649.2100001
timestamp: 1772743530098
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-05 20:45:33 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for QUIK, side=sell |
| 03-05 20:45:33 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.635
timestamp: 1772743530098
|
| 03-05 20:45:33 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42446871332651008 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 20:45:33 |
WARN
|
order |
LSCC |
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: LSCC/paper (side=short, role=stop_loss, ts_id=None) |
| 03-05 20:45:33 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.935
marketValue: 993.5
unrealizedPnl: -565.804
timestamp: 1772743530098
positionQty: 100
salableQty: 100
|
| 03-05 20:45:32 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'QUIK', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 8.64, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 20:45:32 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for QUIK (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 20:45:32 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "sell", "extras": {"indicator": "Trend Continuation", "timeframe": "15", "referencePrice": 8.64}, "reason": "Reverse Signal Close", "ticker": "QUIK", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T20:45:32.468627"} |
| 03-05 20:45:32 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ Order 42446871332651008 FILLED (source=reconciliation): LSCC stop_loss qty=183 price=$90.77 pnl=$-12.52 |
| 03-05 20:45:31 |
INFO
|
order |
LSCC |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42446871332651008 (LSCC, stop_loss) |
| 03-05 20:45:31 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ Registered order 42446871332651008: LSCC stop_loss (paper) |
| 03-05 20:45:29 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 20:45:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 20:45:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743525135
positionQty: 1500
salableQty: 1500
|
| 03-05 20:45:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.0822
marketValue: 19156.18
unrealizedPnl: -12649.2100001
timestamp: 1772743525135
positionQty: 1900
salableQty: 1900
|
| 03-05 20:45:25 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for REMX - position may have been already closed by trailing stop or other exit |
| 03-05 20:45:25 |
WARN
|
position |
|
tiger_client |
No position found for REMX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 20:45:25 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for REMX, position likely already closed |
| 03-05 20:45:25 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (real): entries=1, exits=1, updated=0, linked=1, ts_deactivated=0 |
| 03-05 20:45:25 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.635
timestamp: 1772743525135
|