| 03-06 00:00:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:00:55 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-06 00:00:54 |
WARN
|
position |
|
trailing_stop_scheduler |
[SMH] Tiger holdings cross-check (paper): DB position #811 side=short != broker side=long โ position may have reversed, skipping (reconciliation will handle) |
| 03-06 00:00:53 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752575056
positionQty: 1500
salableQty: 1500
|
| 03-06 00:00:50 |
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: 10.371
marketValue: 19704.9
unrealizedPnl: -12100.4900001
timestamp: 1772752575056
positionQty: 1900
salableQty: 1900
|
| 03-06 00:00:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:00:48 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Tiger holdings cross-check (paper): broker has long 124.0 shares but no DB position. Starting grace period. |
| 03-06 00:00:45 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=1, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-06 00:00:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLA order 42448340058898432 |
| 03-06 00:00:36 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.5599
timestamp: 1772752575056
|
| 03-06 00:00:36 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 00:00:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 00:00:35 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-06 00:00:35 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:00:34 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:00:34 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:00:34 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:00:34 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:00:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:00:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:00:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:00:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:00:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:00:33 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752575056
positionQty: 100
salableQty: 100
|
| 03-06 00:00:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:00:29 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:00:29 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:00:29 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:00:29 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:00:29 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:00:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:00:28 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752570037
positionQty: 1500
salableQty: 1500
|
| 03-06 00:00:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 00:00:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:00:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:00:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:00:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:00:25 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-06 00:00:24 |
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: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772752570037
positionQty: 1900
salableQty: 1900
|
| 03-06 00:00:12 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-06 00:00:12 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42448443422670848
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.98
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772755122000
timestamp: 1772755122143
timeInForce: "DAY"
|
| 03-06 00:00:08 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.5599
timestamp: 1772752570037
|
| 03-06 00:00:05 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-06 00:00:05 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445401391366144
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 282
limitPrice: 8.25
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772731913000
timestamp: 1772755120434
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:00:05 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752570037
positionQty: 100
salableQty: 100
|
| 03-06 00:00:01 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-06 00:00:01 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42448441677579264
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.98
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772755108000
timestamp: 1772755108833
timeInForce: "DAY"
|
| 03-05 23:59:58 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752565031
positionQty: 1500
salableQty: 1500
|
| 03-05 23:59:53 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 23:59:53 |
ERROR
|
trailing_stop |
|
discord_notifier |
ๅ้็งปๅจๆญขๆ้็ฅๆถๅ็้่ฏฏ: HTTPSConnectionPool(host='discord.com', port=443): Max retries exceeded with url: /api/webhooks/1413185129664221215/ni6F96580s3rAtHIm4b6XdNMPzgD_HFgnuTPXPl3Z0LKhJbidEQZfDwZ1tcPn4cLcwij (Caused by SSLError(SSLEOFError(8, '[SSL: UNEXPECTED_EOF_WHILE_READING] EOF occurred in violation of protocol (_ssl.c:1016)'))) |
| 03-05 23:59:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 23:59:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445401391367168
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 282
limitPrice: 8.8
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็บณๅพฎๅๅฏผไฝ"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772731913000
timestamp: 1772755108525
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 23:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 23:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.94 >= broker stop $8.76 |
| 03-05 23:59:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 7 actions taken |
| 03-05 23:59:13 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for TSLA: 15.0 -> 17 |
| 03-05 23:59:13 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for TSLA: 406.30 -> 406.30 |
| 03-05 23:59:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-05 23:59:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:59:04 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:59:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:59:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:59:04 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |