| 03-05 17:15:49 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445266172511232 |
| 03-05 17:15:49 |
INFO
|
order |
|
tiger_client |
Cancel order 42445266172511232 result: 42445266172511232 |
| 03-05 17:15:49 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445266172511232 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:15:48 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42445266172511232 to $10.87 |
| 03-05 17:15:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42445266172511232 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:15:48 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:15:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ4.95%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 17:15:36 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730755136
positionQty: 1500
salableQty: 1500
|
| 03-05 17:15:33 |
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: 10.245
marketValue: 19465.5
unrealizedPnl: -12339.8900001
timestamp: 1772730755136
positionQty: 1900
salableQty: 1900
|
| 03-05 17:15:31 |
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: 9.985
marketValue: 998.5
unrealizedPnl: -560.804
timestamp: 1772730755136
positionQty: 100
salableQty: 100
|
| 03-05 17:15:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AMBQ ๆญขๆไธ็งปๆๅ: $31.70, ๆฐ่ฎขๅID=42445272253727744 |
| 03-05 17:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445238881880064 as cancelled |
| 03-05 17:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445272253727744 |
| 03-05 17:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445238881880064 โ 42445272253727744 for trade_id=9936 |
| 03-05 17:15:28 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445272253727744 at $31.70 (cancel+create) |
| 03-05 17:15:27 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$31.7, limit=$31.54) |
| 03-05 17:15:27 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445238881880064 |
| 03-05 17:15:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42445238881880064 result: 42445238881880064 |
| 03-05 17:15:26 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445238881880064 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:15:25 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: AMBQ order 42445238881880064 to $31.70 |
| 03-05 17:15:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ AMBQ ๅญๅจ็ๆญขๆ่ฎขๅID 42445238881880064 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:15:25 |
INFO
|
order |
|
tiger_client |
Open order: 42445238147481600 - SELL 78 AMBQ @ 32.42 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:15:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMBQ |
| 03-05 17:15:22 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730750041
positionQty: 1500
salableQty: 1500
|
| 03-05 17:15:22 |
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: 10.24
marketValue: 19456
unrealizedPnl: -12349.3900001
timestamp: 1772730750041
positionQty: 1900
salableQty: 1900
|
| 03-05 17:15:22 |
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: 9.965
marketValue: 996.5
unrealizedPnl: -562.804
timestamp: 1772730750041
positionQty: 100
salableQty: 100
|
| 03-05 17:15:22 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730745038
positionQty: 1500
salableQty: 1500
|
| 03-05 17:15:21 |
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: 10.24
marketValue: 19456
unrealizedPnl: -12349.3900001
timestamp: 1772730745038
positionQty: 1900
salableQty: 1900
|
| 03-05 17:15:21 |
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: 9.965
marketValue: 996.5
unrealizedPnl: -562.804
timestamp: 1772730745038
positionQty: 100
salableQty: 100
|
| 03-05 17:15:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730740127
positionQty: 1500
salableQty: 1500
|
| 03-05 17:15:21 |
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: 10.2193
marketValue: 19416.67
unrealizedPnl: -12388.7200001
timestamp: 1772730740127
positionQty: 1900
salableQty: 1900
|
| 03-05 17:15:21 |
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: 9.9793
marketValue: 997.93
unrealizedPnl: -561.374
timestamp: 1772730740127
positionQty: 100
salableQty: 100
|
| 03-05 17:15:10 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 18/18 symbols updated: ['NFLX', 'MXL', 'ASX', 'ORCL', 'MCHP', 'AMBQ', 'ARM', 'UMC', 'MSFT', 'TSM', 'REMX', 'ALGM', 'STX', 'TSLA', 'MSTR', 'CONL', 'SOXL', 'ON'] |
| 03-05 17:15:10 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for OKLO - position may have been already closed by trailing stop or other exit |
| 03-05 17:15:10 |
WARN
|
position |
|
tiger_client |
No position found for OKLO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 17:15:10 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for OKLO, position likely already closed |
| 03-05 17:15:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |
| 03-05 17:15:10 |
INFO
|
order |
|
tiger_client |
No open orders found for OKLO |
| 03-05 17:15:10 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-05 17:15:10 |
INFO
|
position |
|
tiger_client |
Attempting to close position for OKLO, signal_side=buy |
| 03-05 17:15:10 |
INFO
|
position |
|
tiger_client |
Attempting to close position for OKLO with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 17:15:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |
| 03-05 17:15:09 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for OKLO, side=buy |
| 03-05 17:15:09 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'OKLO', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 61.35, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 17:15:09 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for OKLO (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 17:15:09 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.148.213.67: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "15m", "referencePrice": 61.35}, "ticker": "OKLO", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T17:15:08.917384"} |
| 03-05 17:15:05 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 6 filled orders older than 7 days |
| 03-05 17:15:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 17:15:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-05 17:15:02 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 3 |
| 03-05 17:15:00 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 14 new orders stored (7-day window) |
| 03-05 17:15:00 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=14 |
| 03-05 17:14:54 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730735032
positionQty: 1500
salableQty: 1500
|
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:14:52 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:14:52 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:14:52 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:14:52 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:14:52 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:14:52 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:14:52 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:14:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:14:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:14:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:14:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:14:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:14:46 |
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: 10.2193
marketValue: 19416.67
unrealizedPnl: -12388.7200001
timestamp: 1772730735032
positionQty: 1900
salableQty: 1900
|
| 03-05 17:14:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:14:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42445266172511232 |
| 03-05 17:14:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445259924570112 as cancelled |
| 03-05 17:14:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445266172511232 |
| 03-05 17:14:42 |
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: 9.965
marketValue: 996.5
unrealizedPnl: -562.804
timestamp: 1772730735032
positionQty: 100
salableQty: 100
|
| 03-05 17:14:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445259924570112 โ 42445266172511232 for trade_id=9870 |
| 03-05 17:14:41 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445266172511232 at $10.87 (cancel+create) |
| 03-05 17:14:41 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:14:40 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445259924570112 |
| 03-05 17:14:40 |
INFO
|
order |
|
tiger_client |
Cancel order 42445259924570112 result: 42445259924570112 |
| 03-05 17:14:40 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445259924570112 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:14:39 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42445259924570112 to $10.87 |
| 03-05 17:14:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42445259924570112 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:14:39 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:14:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ4.57%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |