| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -13, Cost: 206.7492 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:00:05 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1301.92 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:00:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:00:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:00:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:00:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:00:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:00:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:00:03 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:00:00 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for LITE: 619.84 -> 619.41 |
| 03-06 14:59:59 |
INFO
|
position |
|
trailing_stop_engine |
π Syncing quantity for REMX: 44.0 -> 101 |
| 03-06 14:59:59 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for REMX: 92.17 -> 91.93 |
| 03-06 14:59:59 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for ASML: 1303.42 -> 1301.92 |
| 03-06 14:59:57 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for SMH: 385.33 -> 387.74 |
| 03-06 14:59:55 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for LRCX: 206.98 -> 206.75 |
| 03-06 14:59:52 |
INFO
|
position |
|
trailing_stop_engine |
π Syncing quantity for STM: 82.0 -> 293 |
| 03-06 14:59:52 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for STM: 31.73 -> 31.65 |
| 03-06 14:59:50 |
INFO
|
position |
TSM |
trailing_stop_engine |
π Syncing quantity for TSM: 7.0 -> 17 |
| 03-06 14:59:50 |
INFO
|
sync |
TSM |
trailing_stop_engine |
π Syncing avg cost for TSM: 343.74 -> 344.61 |
| 03-06 14:59:47 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:47 |
INFO
|
position |
|
trailing_stop_engine |
π Syncing quantity for ASX: 116.0 -> 411 |
| 03-06 14:59:47 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for ASX: 21.46 -> 21.35 |
| 03-06 14:59:46 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:39 |
INFO
|
position |
|
trailing_stop_engine |
π Syncing quantity for WDC: 30.0 -> 42 |
| 03-06 14:59:39 |
INFO
|
sync |
|
trailing_stop_engine |
π Syncing avg cost for WDC: 254.66 -> 253.13 |
| 03-06 14:59:38 |
INFO
|
position |
KLAC |
trailing_stop_engine |
π Added exit leg to Position for external close: KLAC (exit=$1378.30, PnL=$0.00) |
| 03-06 14:59:38 |
INFO
|
position |
|
position_service |
π¦ Position P_KLAC_2026-03-06_1 CLOSED. P&L=$0.00 (close_source=None) |
| 03-06 14:59:38 |
INFO
|
position |
KLAC |
trailing_stop_engine |
π Auto-deactivated KLAC (paper): position closed externally |
| 03-06 14:59:37 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Full sync: Processing 16 active trailing stop positions (API verification) |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 14:59:37 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -17, Cost: 344.61 |
| 03-06 14:59:37 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -293, Cost: 31.6524 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 6, Cost: 387.7383 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -662, Cost: 8.6281 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -13, Cost: 206.7492 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 14:59:37 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1301.92 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:59:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:59:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:59:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:59:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:59:35 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:59:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:59:31 |
INFO
|
order |
|
tiger_client |
Order 42455370673292288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-06 14:59:31 |
INFO
|
order |
|
tiger_client |
Order 42455370673292288 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 14:59:29 |
WARN
|
order |
|
trailing_stop_scheduler |
β οΈ Order 42455354446186496 (CEVA) invalid: θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί |
| 03-06 14:59:29 |
INFO
|
order |
|
tiger_client |
Order 42455354446186496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=139, realizedPnl=0, commission=0, reason=θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί, order_type=LMT, outside_rth=True |
| 03-06 14:59:29 |
INFO
|
order |
|
tiger_client |
Order 42455354446186496 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 14:59:23 |
WARN
|
order |
|
trailing_stop_scheduler |
β οΈ Order 42455432776516608 (AIP) invalid: θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί |
| 03-06 14:59:23 |
INFO
|
order |
|
tiger_client |
Order 42455432776516608 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=165, realizedPnl=0, commission=0, reason=θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί, order_type=LMT, outside_rth=True |
| 03-06 14:59:23 |
INFO
|
order |
|
tiger_client |
Order 42455432776516608 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 14:59:17 |
WARN
|
websocket |
|
trailing_stop_scheduler |
π Auto re-subscribed symbols with stale WebSocket data: ['CONL'] |
| 03-06 14:59:17 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 14:59:17 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 14:59:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 14:59:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 14:59:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 14:59:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 14:59:17 |
INFO
|
general |
|
trailing_stop_scheduler |
π Fast check: 6 actions taken |
| 03-06 14:59:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
π [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:13 |
INFO
|
order |
STX |
trailing_stop_engine |
π [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:13 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 1 removed, 18 total |
| 03-06 14:59:07 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 14:59:06 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -17, Cost: 344.61 |
| 03-06 14:59:06 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -293, Cost: 31.6524 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 6, Cost: 387.7383 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -662, Cost: 8.6281 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -13, Cost: 206.7492 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 14:59:06 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1301.92 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:59:06 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:59:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |