| 03-05 15:52:02 |
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: 10.12
marketValue: 19228
unrealizedPnl: -12577.3900001
timestamp: 1772725650130
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:02 |
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: 10.225
marketValue: 1022.5
unrealizedPnl: -536.804
timestamp: 1772725650130
positionQty: 100
salableQty: 100
|
| 03-05 15:52:02 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725645037
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:02 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725645037
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:02 |
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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772725645037
positionQty: 100
salableQty: 100
|
| 03-05 15:52:01 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444615925629953: ORCL take_profit (paper) |
| 03-05 15:52:01 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725640063
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:01 |
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: 10.125
marketValue: 19237.5
unrealizedPnl: -12567.8900001
timestamp: 1772725640063
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:01 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444615925761024: ORCL stop_loss (paper) |
| 03-05 15:52:01 |
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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772725640063
positionQty: 100
salableQty: 100
|
| 03-05 15:52:01 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725635241
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444615925629952: ORCL entry (paper) |
| 03-05 15:52:00 |
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: 10.125
marketValue: 19237.5
unrealizedPnl: -12567.8900001
timestamp: 1772725635241
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42444615925629952 |
| 03-05 15:52:00 |
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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772725635241
positionQty: 100
salableQty: 100
|
| 03-05 15:52:00 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444615925629952, SL=42444615925761024, TP=42444615925629953 |
| 03-05 15:52:00 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444615925629952 |
| 03-05 15:52:00 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725630051
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:00 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 15:52:00 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ORCL, proceeding with new order |
| 03-05 15:52:00 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ORCL |
| 03-05 15:52:00 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ORCL: success=True |
| 03-05 15:52:00 |
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: 10.115
marketValue: 19218.5
unrealizedPnl: -12586.8900001
timestamp: 1772725630051
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:00 |
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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772725630051
positionQty: 100
salableQty: 100
|
| 03-05 15:52:00 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725625078
positionQty: 1500
salableQty: 1500
|
| 03-05 15:51:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-05 15:51:59 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 72.0 ORCL |
| 03-05 15:51:59 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725625078
positionQty: 1900
salableQty: 1900
|
| 03-05 15:51:59 |
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: 10.225
marketValue: 1022.5
unrealizedPnl: -536.804
timestamp: 1772725625078
positionQty: 100
salableQty: 100
|
| 03-05 15:51:59 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725620123
positionQty: 1500
salableQty: 1500
|
| 03-05 15:51:58 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ORCL', 'is_close_signal': False, 'side': 'buy', 'quantity': 72.0, 'price': 155.44, 'order_type': 'market', 'stop_loss': 151.55, 'take_profit': 163.21, 'reference_price': 155.44, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:51:58 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$151.55, TP=$163.21 |
| 03-05 15:51:58 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"ticker": "ORCL", "action": "buy", "price": 155.44, "referencePrice": 155.44, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 24.36, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 36.24, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u26a0\ufe0f\u52a8\u80fd\u786e\u8ba4 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nML: 1.000 strong(boost)\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:30% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+1.4% \u5efa\u8baeTP:+1.01%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V4\nFinal Decision: PASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u964d\u7ea7\u4e3apass"}, "quantity": "72", "takeProfit": {"limitPrice": 163.21}, "stopLoss": {"stopPrice": 151.55}, "filter_result": {"decision": "pass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 24.36, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 36.24, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u649 |
| 03-05 15:51:58 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Price $120.42 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-05 15:51:57 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725620123
positionQty: 1900
salableQty: 1900
|
| 03-05 15:51:52 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772725620123
positionQty: 100
salableQty: 100
|
| 03-05 15:51:34 |
WARN
|
general |
|
tiger_client |
No bar data returned for SXOL |
| 03-05 15:51:31 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 16/16 symbols updated: ['GSIT', 'GOOG', 'MSTR', 'TSLA', 'ON', 'NFLX', 'ALAB', 'STX', 'AOSL', 'ARM', 'SIMO', 'AIP', 'MSFT', 'CONL', 'REMX', 'MXL'] |
| 03-05 15:51:25 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 15:51:18 |
INFO
|
order |
|
order_tracker_service |
๐งน Cleaned up 4 stale overnight OCA protection orders |
| 03-05 15:51:16 |
INFO
|
order |
|
order_tracker_service |
๐งน Auto-cancelled stale OCA order: ORCL take_profit (tiger_order=42432888562910208, created=2026-03-04 15:00:48.516469, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-05 15:51:16 |
INFO
|
order |
|
tiger_client |
Order 42432888562910208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=63, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:51:16 |
INFO
|
order |
|
tiger_client |
Order 42432888562910208 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 15:51:14 |
INFO
|
order |
|
order_tracker_service |
๐งน Auto-cancelled stale OCA order: STM take_profit (tiger_order=42435479086564352, created=2026-03-04 20:30:12.794801, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-05 15:51:14 |
INFO
|
order |
|
tiger_client |
Order 42435479086564352 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=152, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:51:14 |
INFO
|
order |
|
tiger_client |
Order 42435479086564352 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 15:51:13 |
INFO
|
order |
|
order_tracker_service |
๐งน Auto-cancelled stale OCA order: ORCL take_profit (tiger_order=42432694836004864, created=2026-03-04 14:36:10.459464, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-05 15:51:13 |
INFO
|
order |
|
tiger_client |
Order 42432694836004864 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:51:13 |
INFO
|
order |
|
tiger_client |
Order 42432694836004864 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 15:51:12 |
INFO
|
order |
|
order_tracker_service |
๐งน Auto-cancelled stale OCA order: ORCL take_profit (tiger_order=42437089736263680, created=2026-03-04 23:55:01.014144, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-05 15:51:11 |
INFO
|
order |
|
tiger_client |
Order 42437089736263680 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:51:11 |
INFO
|
order |
|
tiger_client |
Order 42437089736263680 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 15:51:05 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 15:50:56 |
INFO
|
order |
|
order_tracker_service |
๐ Auto-expired 11 stale PENDING orders (older than 3 days) |
| 03-05 15:50:50 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-05 15:50:50 |
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 15:50:47 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725615035
positionQty: 1500
salableQty: 1500
|
| 03-05 15:50:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[WKEY] Tiger holdings cross-check (paper): broker has long 735.0 shares but no DB position. Starting grace period. |
| 03-05 15:50:43 |
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: 1772725615035
positionQty: 1900
salableQty: 1900
|
| 03-05 15:50:39 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772725615035
positionQty: 100
salableQty: 100
|
| 03-05 15:50:23 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 15:50:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:50:22 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 03-05 15:50:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:50:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Triggered reconciliation for WKEY partial close |
| 03-05 15:50:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=9, exits=0, updated=2, linked=0, ts_deactivated=0 |
| 03-05 15:50:07 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42444383016190976 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 15:50:06 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: META stop_loss 17@$663.55 P&L=$-87.65 (paper) |
| 03-05 15:50:02 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2425 via _handle_exit_fill for META (created) |
| 03-05 15:50:02 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 15:49:57 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ META stop_loss: 17@$663.55, position=CLOSED |
| 03-05 15:49:55 |
INFO
|
position |
|
position_service |
๐ฆ Position P_META_2026-03-05_1 CLOSED. P&L=$-81.60 (close_source=reconciliation) |
| 03-05 15:49:55 |
INFO
|
general |
|
position_service |
๐ [P_META_2026-03-05_1] P&L: ours=$-81.60 vs Tiger=$-87.65 (using ours, Tiger uses different cost basis) |
| 03-05 15:49:55 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1529 via position_id (precise match) |
| 03-05 15:49:54 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444383016190976 FILLED (source=reconciliation): META stop_loss qty=17 price=$663.55 pnl=$-87.65 |
| 03-05 15:49:52 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42444383016190976 (META, stop_loss) |
| 03-05 15:49:52 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444383016190976: META stop_loss (paper) |
| 03-05 15:49:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ON order 42444407750788096 |
| 03-05 15:49:46 |
INFO
|
order |
STX |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for STX order 42444476254389248 |
| 03-05 15:49:45 |
INFO
|
order |
STX |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for STX order 42444475012088832 |
| 03-05 15:49:43 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ARM order 42444485631673344 |
| 03-05 15:49:41 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for AOSL order 42444492943001600 |
| 03-05 15:49:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLA order 42444562862965760 |
| 03-05 15:49:35 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for REMX order 42444571056801792 |
| 03-05 15:49:32 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for MXL order 42444573513746432 |
| 03-05 15:49:31 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42444478860363776 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 15:49:30 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: WKEY stop_loss 312@$8.04 P&L=$269.77 (paper) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2424 via _handle_exit_fill for WKEY (created) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ WKEY stop_loss: 312@$8.04, position=CLOSED |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3138 for WKEY via stop_loss fill (position fully closed) |
| 03-05 15:49:30 |
INFO
|
position |
|
position_service |
๐ฆ Position P_WKEY_2026-03-05_1 CLOSED. P&L=$-3.12 (close_source=reconciliation) |
| 03-05 15:49:30 |
INFO
|
general |
|
position_service |
๐ [P_WKEY_2026-03-05_1] P&L: ours=$-3.12 vs Tiger=$269.77 (using ours, Tiger uses different cost basis) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444478860363776 FILLED (source=reconciliation): WKEY stop_loss qty=312 price=$8.04 pnl=$269.77 |
| 03-05 15:49:29 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for WKEY order 42444478524556288 |
| 03-05 15:49:29 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 15:49:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:49:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 15:49:24 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Partial close detected for WKEY: 312.0 of 1047.0 shares closed, updating TS qty to 735 |
| 03-05 15:49:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for WKEY (paper): DB trailing_stop=1047.0, Tiger=735 |
| 03-05 15:49:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for TSLA (paper): DB trailing_stop=5.0, Tiger=6 |