| 04-21 15:19:59 |
INFO
|
websocket |
IBKR |
tiger_push_client |
ð Subscribed to quotes: ['SKYT', 'CRDO', 'KYIV', 'ALAB', 'LABU', 'CIEN', 'EQIX', 'ANET', 'INDI', 'MXL', 'NFLX', 'NVEC', 'GEV', 'MLM', 'PI', 'NEM', 'IBKR', 'FAS', 'HWM', 'MCHP', 'UMC', 'APH', 'AMDG', 'PONY', 'FICO', 'ITA', 'PRSO', 'MX', 'MSFT', 'COHR', 'GS', 'AMD', 'TECL', 'NA', 'CEG', 'GRAL', 'AAL', 'AMDL', 'AAPU', 'MPWR', 'ROIV', 'GDXU', 'MP', 'GGLL', 'POWI', 'SLB', 'MSTU', 'META', 'REMX', 'SOXL', 'SMH', 'SMR', 'SIMO', 'QCOM', 'SITM', 'SCHW', 'WKEY', 'LRCX', 'GSIT', 'PXLW', 'COIN', 'CGON', 'NTAP', 'TRMB', 'TSLL', 'DIOD', 'ETN', 'CONL', 'FN', 'VSTL', 'WBTN', 'RKLB', 'MSTR', 'NNE', 'GOOGL', 'HOOD', 'CLSK', 'BABA', 'ASML', 'MS', 'SOFI', 'CIFR', 'GFS', 'QCML', 'UCO', 'QQQ', 'GOOX', 'RMBS', 'QLD', 'BMY', 'AMKR', 'TEM', 'PYPL', 'SYNA', 'AOSL', 'HUBB', 'ADI', 'MUU', 'ETHU', 'ASTS', 'GCTS', 'AMZU', 'ATOM', 'METU', 'NXPI', 'SOXX', 'TLN', 'MTSI', 'LAES', 'SXOL', 'PL', 'DGNX', 'INTC', 'AGQ', 'IPWR', 'POET', 'VRT', 'QUIK', 'GOOG', 'BTSG', 'TSEM', 'WDC', 'MRVL', 'IMOS', 'PTRN', 'ETNG', 'NVDA', 'TER', 'WST', 'NVDL', 'KLAC', 'LASR', 'ON', 'MRX', 'LABX', 'AVGO', 'AAOI', 'TSLA', 'SMCI', 'KGC', 'ICG', 'MSFU', 'VSH', 'CRCL', 'ORCX', 'HIMX', 'UGL', 'CRUS', 'AMZN', 'MA', 'PSTG', 'ASX', 'WOLF', 'MOBX', 'ALMU', 'MRAM', 'AMBQ', 'HOOG', 'NFXL', 'NVTS', 'GLXY', 'ENTG', 'SOXS', 'STX', 'AAPL', 'AIP', 'EBAY', 'NBIS', 'QBTS', 'SQNS', 'PLTR', 'MET', 'CEVA', 'LSCC', 'GE', 'SNDK', 'SMTC', 'TSM', 'LLY', 'ALGM', 'USAR', 'IREN', 'SLAB', 'OKLO', 'CRWV', 'LITE', 'SWKS', 'VLN', 'STM', 'TXN', 'TEL', 'VST', 'ORCL', 'QRVO', 'LEDS', 'BOIL', 'MU', 'IR', 'ARM', 'AMAT', 'XOM', 'B', 'XAR', 'MENS'] |
| 04-21 15:19:59 |
INFO
|
general |
|
tiger_push_client |
ð Watchlist has 203 active symbols |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_push_client |
ð Found 11 paper account positions, cached for fallback |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -13, Cost: 371.3677 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 16, Cost: 13.6862 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -22, Cost: 95.625 |
| 04-21 15:19:59 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 442.07 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -63, Cost: 79.2244 |
| 04-21 15:19:59 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -28, Cost: 342.2643 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:19:59 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:59 |
INFO
|
position |
|
tiger_push_client |
ð Found 3 real account positions, cached for fallback |
| 04-21 15:19:59 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-21 15:19:59 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-21 15:19:59 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-21 15:19:58 |
INFO
|
position |
|
tiger_push_client |
ð Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 04-21 15:19:58 |
INFO
|
order |
|
tiger_push_client |
ð Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 04-21 15:19:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:57 |
INFO
|
position |
|
tiger_push_client |
ð Subscribed to position changes for ALL accounts (request_id=3) |
| 04-21 15:19:57 |
INFO
|
order |
|
tiger_push_client |
ð Subscribed to order changes for ALL accounts (request_id=2) |
| 04-21 15:19:57 |
INFO
|
websocket |
|
tiger_push_client |
ð Registered WebSocket event handlers |
| 04-21 15:19:57 |
INFO
|
websocket |
|
tiger_push_client |
â
Tiger Push Client connected successfully |
| 04-21 15:19:57 |
INFO
|
trailing_stop |
|
root |
ð Trailing stop auto-scheduler initialized |
| 04-21 15:19:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Started trailing stop scheduler thread |
| 04-21 15:19:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð WS trailing stop trigger registered (event-driven checks active) |
| 04-21 15:19:57 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 04-21 15:19:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 04-21 15:19:57 |
INFO
|
order |
|
trailing_stop_scheduler |
ð§ Backfill: no matching exit data found for 94 positions |
| 04-21 15:19:56 |
INFO
|
order |
|
trailing_stop_scheduler |
ð§ Backfill: found 94 closed positions missing exit data |
| 04-21 15:19:56 |
INFO
|
general |
|
root |
ð Database log handler initialized |
| 04-21 15:19:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-20 to 2026-04-21 |
| 04-21 15:19:04 |
WARN
|
position |
|
trailing_stop_scheduler |
â ïļ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long â position may have reversed |
| 04-21 15:19:04 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 2 confirmed closed, 1 reactivated (position still open) |
| 04-21 15:19:04 |
WARN
|
position |
|
trailing_stop_scheduler |
ð [TSLL] TS #4316 reactivated: position still open at broker (qty=16), retry 3/5 |
| 04-21 15:19:04 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#4309 (triggered 2026-04-20 20:43:56.389126) belongs to previous lifecycle, current OPEN position created 2026-04-20 21:27:00.354686 â allowing re-creation |
| 04-21 15:19:04 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Old triggered TS#4053 (triggered 2026-04-08 15:00:57.398866) belongs to previous lifecycle, current OPEN position created 2026-04-21 08:00:01.700114 â allowing re-creation |
| 04-21 15:19:04 |
INFO
|
position |
|
trailing_stop_scheduler |
[MP] Old triggered TS#3947 (triggered 2026-03-24 15:39:02.756794) belongs to previous lifecycle, current OPEN position created 2026-04-21 08:00:00.964571 â allowing re-creation |
| 04-21 15:19:03 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 6 active trailing stop positions (API verification) |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -13, Cost: 371.3677 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 16, Cost: 13.6862 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -22, Cost: 95.625 |
| 04-21 15:19:03 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 442.07 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -63, Cost: 79.2244 |
| 04-21 15:19:03 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -28, Cost: 342.2643 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:19:03 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:19:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-21 15:19:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-21 15:19:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-21 15:19:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:19:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 98.025
timestamp: 1776784740081
|
| 04-21 15:19:00 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784740081
positionQty: 1500
salableQty: 1500
|
| 04-21 15:19:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.47
marketValue: 5382.51
unrealizedPnl: 1570.9066667
timestamp: 1776784740081
positionQty: 133
salableQty: 133
|
| 04-21 15:19:00 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.6865
marketValue: 1168.65
unrealizedPnl: -390.654
timestamp: 1776784740081
positionQty: 100
salableQty: 100
|
| 04-21 15:18:57 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['COHR'] |
| 04-21 15:18:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 98.02
timestamp: 1776784735035
|
| 04-21 15:18:55 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784735035
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:55 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.42
marketValue: 5375.86
unrealizedPnl: 1564.2566667
timestamp: 1776784735035
positionQty: 133
salableQty: 133
|
| 04-21 15:18:55 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.6865
marketValue: 1168.65
unrealizedPnl: -390.654
timestamp: 1776784735035
positionQty: 100
salableQty: 100
|
| 04-21 15:18:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 0 removed, 11 total |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -13, Cost: 371.3677 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 16, Cost: 13.6862 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -22, Cost: 95.625 |
| 04-21 15:18:54 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 442.07 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -63, Cost: 79.2244 |
| 04-21 15:18:54 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -28, Cost: 342.2643 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -26, Cost: 288.7831 |
| 04-21 15:18:54 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -18, Cost: 275.3622 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-21 15:18:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:18:53 |
INFO
|
order |
|
reconciliation_service |
ðïļ Cleaned up 1 filled orders older than 7 days |
| 04-21 15:18:53 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: paper - fetched=100, new=0 |
| 04-21 15:18:53 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-21 15:18:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-21 15:18:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-21 15:18:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-21 15:18:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-21 15:18:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-14 to 2026-04-21 |
| 04-21 15:18:52 |
INFO
|
order |
|
reconciliation_service |
ð Hourly fetch: real - 1 new orders stored (7-day window) |
| 04-21 15:18:52 |
INFO
|
order |
|
reconciliation_service |
ð Tiger filled orders fetch: real - fetched=10, new=1 |
| 04-21 15:18:52 |
INFO
|
order |
|
tiger_client |
Retrieved 10 filled orders |
| 04-21 15:18:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-21 15:18:52 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-14 to 2026-04-21 |
| 04-21 15:18:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.9299
timestamp: 1776784730045
|
| 04-21 15:18:50 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784730045
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.42
marketValue: 5375.86
unrealizedPnl: 1564.2566667
timestamp: 1776784730045
positionQty: 133
salableQty: 133
|
| 04-21 15:18:50 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.685
marketValue: 1168.5
unrealizedPnl: -390.804
timestamp: 1776784730045
positionQty: 100
salableQty: 100
|
| 04-21 15:18:46 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 98.4586
latestPrice: 97.9
timestamp: 1776784725034
|
| 04-21 15:18:46 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 13.0058
marketValue: 19508.7
unrealizedPnl: -13911.6501092
timestamp: 1776784725034
positionQty: 1500
salableQty: 1500
|
| 04-21 15:18:46 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 40.395
marketValue: 5372.535
unrealizedPnl: 1560.9316667
timestamp: 1776784725034
positionQty: 133
salableQty: 133
|