| 03-06 13:00:18 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42454278440354816 (COIN, stop_loss) |
| 03-06 13:00:18 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42454278440354816: COIN stop_loss (paper) |
| 03-06 13:00:18 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42454521061967872 through OrderTracker โ Position closed via add_exit_leg |
| 03-06 13:00:17 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALAB trailing_stop 25@$117.70 P&L=$-74.96 (paper) |
| 03-06 13:00:17 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2468 via _handle_exit_fill for ALAB (created) |
| 03-06 13:00:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALAB trailing_stop: 25@$117.70, position=CLOSED |
| 03-06 13:00:17 |
INFO
|
general |
|
position_service |
๐ [P_ALAB_2026-03-06_1] P&L: ours=$-68.70 vs Tiger=$-74.96 (using ours, Tiger uses different cost basis) |
| 03-06 13:00:17 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1569 via position_id (precise match) |
| 03-06 13:00:17 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42454521061967872 FILLED (source=reconciliation): ALAB exit_trailing qty=25 price=$117.70 pnl=$-74.96 |
| 03-06 13:00:16 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 13:00:15 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 13:00:10 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-06 13:00:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 13:00:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-06 13:00:09 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ็นๆฏๆๅนณไปๅๅคไปไฝ17่ก็ถๆ[PAPER] filled |
| 03-06 13:00:09 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-06 13:00:09 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TSLA - [PAPER] filled |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 13:00:09 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 13:00:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -380, Cost: 53.6756 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 13:00:09 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 13:00:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 13:00:09 |
INFO
|
order |
|
tiger_client |
Order 42454588443722752 Tiger data: avgFillPrice=402.9, filledQuantity=17, totalQuantity=17, realizedPnl=-60.7628, commission=3.03, reason=, order_type=LMT, outside_rth=True |
| 03-06 13:00:09 |
INFO
|
order |
|
tiger_client |
Order 42454588443722752 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'] |
| 03-06 13:00:08 |
WARN
|
general |
|
tiger_client |
No bar data returned for SXOL |
| 03-06 13:00:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:00:07 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 13:00:07 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 13:00:07 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 13:00:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:00:07 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-06 13:00:07 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: TSLA webhook_signal 17@$402.90 P&L=$-60.76 (paper) |
| 03-06 13:00:07 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2467 via _handle_exit_fill for TSLA (created) |
| 03-06 13:00:06 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ TSLA webhook_signal: 17@$402.90, position=CLOSED |
| 03-06 13:00:06 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3172 for TSLA via exit_signal fill (position fully closed) |
| 03-06 13:00:06 |
INFO
|
order |
|
position_service |
๐ฆ Position P_TSLA_2026-03-05_2 CLOSED. P&L=$-30.91 (close_source=polling_paper_close_fill) |
| 03-06 13:00:06 |
INFO
|
general |
|
position_service |
๐ [P_TSLA_2026-03-05_2] P&L: ours=$-30.91 vs Tiger=$-60.76 (using ours, Tiger uses different cost basis) |
| 03-06 13:00:06 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42454588443722752 FILLED (source=polling_paper_close): TSLA exit_signal qty=17 price=$402.90 pnl=$-60.76 |
| 03-06 13:00:06 |
INFO
|
order |
|
tiger_client |
Order 42454588443722752 Tiger data: avgFillPrice=402.9, filledQuantity=17, totalQuantity=17, realizedPnl=-60.7628, commission=3.03, reason=, order_type=LMT, outside_rth=True |
| 03-06 13:00:06 |
INFO
|
order |
|
tiger_client |
Order 42454588443722752 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'] |
| 03-06 13:00:05 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42454588443722752: TSLA exit_signal (paper) |
| 03-06 13:00:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42454588443722752 |
| 03-06 13:00:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1565 |
| 03-06 13:00:05 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42454588443722752 |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
- Quantity: 17 |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $393.96 (reference: $402.00) |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Calculated price from market_value/quantity: $402.00 |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Closing position: SELL 17 shares of TSLA |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Close position: SELL 17 TSLA (source: tiger_api) |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: TSLA = 17 shares |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
No open orders found for TSLA |
| 03-06 13:00:04 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLA |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA, signal_side=sell |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-06 13:00:04 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 13:00:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 13:00:03 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for TSLA, side=sell |
| 03-06 13:00:03 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-06 13:00:03 |
WARN
|
order |
|
signal_parser |
Market order in extended hours requires referencePrice - order may be rejected |
| 03-06 13:00:03 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for TSLA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 13:00:03 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "sell", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "TrailingStop Exit Long", "timeframe": "15m"}, "ticker": "TSLA", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T13:00:02.968210"} |
| 03-06 12:59:17 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 4 filled orders older than 7 days |
| 03-06 12:59:17 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 1 new orders stored (7-day window) |
| 03-06 12:59:17 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=1 |
| 03-06 12:59:16 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 15 updated, 0 removed, 15 total |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 12:59:15 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 12:59:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -380, Cost: 53.6756 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 12:59:15 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 12:59:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:59:14 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 12:59:14 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-27 to 2026-03-06 |
| 03-06 12:59:12 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 12:58:56 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 12:58:56 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |