| 03-05 14:35:30 |
INFO
|
order |
COIN |
push_event_handlers |
๐ External fill registered and processed: COIN 42444009009447936 |
| 03-05 14:35:28 |
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: 10.185
marketValue: 19351.5
unrealizedPnl: -12453.8900001
timestamp: 1772721300144
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:28 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: COIN webhook_signal 6@$210.45 P&L=pending (paper) |
| 03-05 14:35:22 |
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: 10.5034
marketValue: 1050.34
unrealizedPnl: -508.964
timestamp: 1772721300144
positionQty: 100
salableQty: 100
|
| 03-05 14:35:22 |
INFO
|
order |
COIN |
order_tracker_service |
โ
Created ClosedPosition #2400 via _handle_exit_fill for COIN (created) |
| 03-05 14:35:22 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721295116
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:22 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ [PAPER] ORCL ๆฒกๆๆพๅฐๆญขๆ่ฎขๅ๏ผๅฐ่ฏๅๅปบๆฐๆญขๆ่ฎขๅ |
| 03-05 14:35:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ORCL |
| 03-05 14:35:22 |
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: 10.185
marketValue: 19351.5
unrealizedPnl: -12453.8900001
timestamp: 1772721295116
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:22 |
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: 10.48
marketValue: 1048
unrealizedPnl: -511.304
timestamp: 1772721295116
positionQty: 100
salableQty: 100
|
| 03-05 14:35:22 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Exit fill โ COIN webhook_signal: 6@$210.45, position=CLOSED |
| 03-05 14:35:22 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3108 for COIN via exit_signal fill (position fully closed) |
| 03-05 14:35:21 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721290075
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:21 |
INFO
|
order |
|
position_service |
๐ฆ Position P_COIN_2026-03-05_2 CLOSED. P&L=$-12.30 (close_source=websocket_external_fill) |
| 03-05 14:35:21 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1501 via position_id (precise match) |
| 03-05 14:35:21 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42444009009447936 FILLED (source=websocket_external): COIN exit_signal qty=6 price=$210.45 pnl=$0.00 |
| 03-05 14:35:21 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42444009009447936: COIN exit_signal (paper) |
| 03-05 14:35:21 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721290075
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:21 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772721290075
positionQty: 100
salableQty: 100
|
| 03-05 14:35:21 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=FILLED filled=6 @ $210.45 |
| 03-05 14:35:21 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42444009009447936
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 6
filledQuantity: 6
avgFillPrice: 210.45
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772721290000
timestamp: 1772721290353
timeInForce: "DAY"
|
| 03-05 14:35:21 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=6 @ $0 |
| 03-05 14:35:21 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42444009009447936
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772721290000
timestamp: 1772721290279
timeInForce: "DAY"
|
| 03-05 14:35:21 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721285073
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:20 |
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: 10.1501
marketValue: 19285.19
unrealizedPnl: -12520.2000001
timestamp: 1772721285073
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:20 |
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: 10.4899
marketValue: 1048.99
unrealizedPnl: -510.314
timestamp: 1772721285073
positionQty: 100
salableQty: 100
|
| 03-05 14:35:20 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721280060
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:19 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721280060
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:16 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772721280060
positionQty: 100
salableQty: 100
|
| 03-05 14:35:16 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for MRVL - position may have been already closed by trailing stop or other exit |
| 03-05 14:35:16 |
WARN
|
position |
|
tiger_client |
No position found for MRVL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 14:35:16 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 207.9016666667
latestPrice: 211.28
marketValue: -1267.68
unrealizedPnl: -20.26999999979995
name: "Coinbase Global, Inc."
timestamp: 1772721279883
positionQty: -6
|
| 03-05 14:35:16 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MRVL, position likely already closed |
| 03-05 14:35:16 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721275114
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:16 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=CANCELLED filled=6 @ $0 |
| 03-05 14:35:16 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907161600
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
limitPrice: 197.79
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772720465000
timestamp: 1772721279885
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:35:16 |
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: 10.1499
marketValue: 19284.81
unrealizedPnl: -12520.5800001
timestamp: 1772721275114
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-05 14:35:16 |
INFO
|
order |
|
tiger_client |
No open orders found for MRVL |
| 03-05 14:35:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MRVL |
| 03-05 14:35:15 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772721275114
positionQty: 100
salableQty: 100
|
| 03-05 14:35:15 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] NVTS NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 14:35:15 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ NVTS NOT found in direct API positions |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 14:35:15 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 14:35:15 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721270066
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL, signal_side=buy |
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 14:35:15 |
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: 10.1
marketValue: 19190
unrealizedPnl: -12615.3900001
timestamp: 1772721270066
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:35:15 |
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: 10.44
marketValue: 1044
unrealizedPnl: -515.304
timestamp: 1772721270066
positionQty: 100
salableQty: 100
|
| 03-05 14:35:15 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721265042
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:14 |
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: 10.1
marketValue: 19190
unrealizedPnl: -12615.3900001
timestamp: 1772721265042
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:14 |
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: 10.415
marketValue: 1041.5
unrealizedPnl: -517.804
timestamp: 1772721265042
positionQty: 100
salableQty: 100
|
| 03-05 14:35:14 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ NVTS stop triggered but NO holdings in cache. Direct API check... |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 14:35:14 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 14:35:14 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721260068
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-05 14:35:14 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for MRVL, side=buy |
| 03-05 14:35:14 |
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: 10.09
marketValue: 19171
unrealizedPnl: -12634.3900001
timestamp: 1772721260068
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:35:14 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=EXPIRED filled=6 @ $0 |
| 03-05 14:35:14 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443972731996160
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 6
limitPrice: 207.36
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721013000
timestamp: 1772721263888
timeInForce: "DAY"
|
| 03-05 14:35:14 |
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: 10.415
marketValue: 1041.5
unrealizedPnl: -517.804
timestamp: 1772721260068
positionQty: 100
salableQty: 100
|
| 03-05 14:35:14 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721255041
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:13 |
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: 10.09
marketValue: 19171
unrealizedPnl: -12634.3900001
timestamp: 1772721255041
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:35:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:35:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:35:13 |
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: 10.415
marketValue: 1041.5
unrealizedPnl: -517.804
timestamp: 1772721255041
positionQty: 100
salableQty: 100
|
| 03-05 14:35:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRVL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 79.31, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 14:35:13 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for MRVL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 14:35:13 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "Early exitsell", "timeframe": "5m", "referencePrice": 79.31}, "ticker": "MRVL", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T14:35:12.434879"} |
| 03-05 14:35:13 |
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: 13.6232
marketValue: 20434.8
unrealizedPnl: -12985.5501092
timestamp: 1772721250143
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:13 |
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: 10.08
marketValue: 19152
unrealizedPnl: -12653.3900001
timestamp: 1772721250143
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:13 |
INFO
|
trailing_stop |
AAPL |
routes |
๐ [PAPER] No position found for AAPL - position may have been already closed by trailing stop or other exit |
| 03-05 14:35:13 |
WARN
|
position |
AAPL |
tiger_client |
No position found for AAPL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 14:35:13 |
WARN
|
position |
AAPL |
tiger_client |
No position from Tiger API for AAPL, position likely already closed |
| 03-05 14:35:13 |
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: 10.425
marketValue: 1042.5
unrealizedPnl: -516.804
timestamp: 1772721250143
positionQty: 100
salableQty: 100
|
| 03-05 14:35:12 |
INFO
|
position |
AAPL |
tiger_client |
Getting positions for symbol: AAPL |
| 03-05 14:35:12 |
INFO
|
order |
AAPL |
tiger_client |
No open orders found for AAPL |
| 03-05 14:35:12 |
INFO
|
order |
AAPL |
tiger_client |
Retrieved 0 open orders for AAPL |
| 03-05 14:35:12 |
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: 13.57
marketValue: 20355
unrealizedPnl: -13065.3501092
timestamp: 1772721245059
positionQty: 1500
salableQty: 1500
|
| 03-05 14:35:12 |
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: 10.1
marketValue: 19190
unrealizedPnl: -12615.3900001
timestamp: 1772721245059
positionQty: 1900
salableQty: 1900
|
| 03-05 14:35:12 |
INFO
|
position |
AAPL |
tiger_client |
Attempting to close position for AAPL, signal_side=sell |
| 03-05 14:35:12 |
INFO
|
position |
AAPL |
tiger_client |
Attempting to close position for AAPL with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-05 14:35:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |