| 03-06 18:40:39 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['CONL', 'ASX', 'GFS', 'GOOG', 'SLB'] |
| 03-06 18:40:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 18:40:32 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 18:40:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 18:40:32 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 18:40:26 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:40:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 18:40:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 18:40:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:40:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 18:40:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 18:40:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 18:40:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:40:15 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:40:15 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:40:13 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['CONL', 'ASX', 'GFS', 'GOOG', 'SLB'] |
| 03-06 18:40:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 18:40:06 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 18:40:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 18:40:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 18:40:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:39:55 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:39:51 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 18:39:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:39:45 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 18:39:45 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 18:39:45 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 18:39:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:39:45 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:39:43 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 9/9 symbols updated: ['CONL', 'ASX', 'GFS', 'GOOG', 'SLB', 'SIMO', 'REMX', 'WDC', 'NFLX'] |
| 03-06 18:39:36 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 18:39:35 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 18:39:27 |
INFO
|
order |
|
order_tracker_service |
📋 Auto-expired 1 stale PENDING orders (older than 3 days) |
| 03-06 18:39:20 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=0, exits=1, updated=0, linked=1, ts_deactivated=0 |
| 03-06 18:39:10 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42455673557090304 for ALAB: exit_time=2026-03-06 15:18:03 < position opened_at=2026-03-06 15:35:38.748727 (old lifecycle fill) |
| 03-06 18:39:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2509: CRWV take_profit @ $77.39, P&L=$16.10, linked 1 entries |
| 03-06 18:39:04 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Precise entry match via OrderTracker: 1 entries for exit 42457124076782592 (order IDs: ['42456361337227264']) |
| 03-06 18:39:02 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42457124076782592 through OrderTracker → Position closed via add_exit_leg |
| 03-06 18:39:00 |
WARN
|
order |
|
order_tracker_service |
⚠️ Failed to cancel sibling 42456361337226240 at broker: code=1200 msg=standard account response error(BAD_REQUEST:订单不存在) |
| 03-06 18:39:00 |
ERROR
|
order |
|
tiger_client |
Error canceling order 42456361337226240: code=1200 msg=standard account response error(BAD_REQUEST:订单不存在) |
| 03-06 18:38:57 |
INFO
|
order |
|
order_tracker_service |
📋 Cancelled sibling take_profit order 42456361337226240 (parent=42456361337227264) |
| 03-06 18:38:57 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42457124076782592 FILLED (source=reconciliation): CRWV stop_loss qty=32 price=$77.39 pnl=$16.10 |
| 03-06 18:38:57 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 18:38:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 18:38:55 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 18:38:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 18:38:51 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2508 via scheduler fallback: CRWV exit@$77.61 method=stop_loss P&L=$25.98 (1.06%), data_source=estimated, position_via=_close_matching_position |
| 03-06 18:38:50 |
INFO
|
position |
|
position_service |
📦 Position P_CRWV_2026-03-06_1 CLOSED. P&L=$28.96 (close_source=None) |
| 03-06 18:38:50 |
INFO
|
general |
|
position_service |
📊 [P_CRWV_2026-03-06_1] P&L: ours=$28.96 vs Tiger=$25.98 (using ours, Tiger uses different cost basis) |
| 03-06 18:38:49 |
INFO
|
general |
|
trailing_stop_scheduler |
⚠️ Ghost detection using ESTIMATED data for CRWV: price=$77.61 |
| 03-06 18:38:48 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Fallback: Detected closed position for CRWV (paper) |
| 03-06 18:38:46 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:38:45 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 18:38:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:38:43 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 18:38:43 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 18:38:43 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 18:38:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:38:34 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 18:38:31 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:38:21 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:37:55 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:37:45 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:37:39 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 18:37:36 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 12 updated, 1 removed, 12 total |
| 03-06 18:37:31 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:37:31 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:37:31 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |