| 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 |
π [PAPER] Close fill processed via OrderTracker: filled |
| 03-06 13:00:07 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: TSLA webhook_signal 17@$402.90 P&L=$-60.76 (paper) |
| 03-06 13:00:07 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2467 via _handle_exit_fill for TSLA (created) |
| 03-06 13:00:06 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β TSLA webhook_signal: 17@$402.90, position=CLOSED |
| 03-06 13:00:06 |
INFO
|
order |
|
order_tracker_service |
π― Deactivated TrailingStopPosition #3172 for TSLA via exit_signal fill (position fully closed) |
| 03-06 13:00:06 |
INFO
|
order |
|
position_service |
π¦ Position P_TSLA_2026-03-05_2 CLOSED. P&L=$-30.91 (close_source=polling_paper_close_fill) |
| 03-06 13:00:06 |
INFO
|
general |
|
position_service |
π [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 |
π 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 |
π Registered order 42454588443722752: TSLA exit_signal (paper) |
| 03-06 13:00:05 |
INFO
|
order |
|
routes |
π [PAPER] Close position order placed: 42454588443722752 |
| 03-06 13:00:05 |
INFO
|
order |
|
routes |
π [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 |
π [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 |
π΄ Detected CLOSE signal for TSLA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 13:00:03 |
INFO
|
trailing_stop |
|
routes |
π [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 |
ποΈ Cleaned up 4 filled orders older than 7 days |
| 03-06 12:59:17 |
INFO
|
order |
|
reconciliation_service |
π Hourly fetch: paper - 1 new orders stored (7-day window) |
| 03-06 12:59:17 |
INFO
|
order |
|
reconciliation_service |
π 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 |
| 03-06 12:58:56 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 12:58:52 |
INFO
|
order |
|
reconciliation_service |
π Tiger filled orders fetch: real - fetched=18, new=0 |
| 03-06 12:58:52 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801930039
positionQty: 1500
salableQty: 1500
|
| 03-06 12:58:52 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 03-06 12:58:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:58:51 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801930039
positionQty: 1900
salableQty: 1900
|
| 03-06 12:58:51 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.77
marketValue: 977
unrealizedPnl: -582.304
timestamp: 1772801930039
positionQty: 100
salableQty: 100
|
| 03-06 12:58:51 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-27 to 2026-03-06 |
| 03-06 12:58:51 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801925037
positionQty: 1500
salableQty: 1500
|
| 03-06 12:58:50 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801925037
positionQty: 1900
salableQty: 1900
|
| 03-06 12:58:50 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.77
marketValue: 977
unrealizedPnl: -582.304
timestamp: 1772801925037
positionQty: 100
salableQty: 100
|
| 03-06 12:58:50 |
ERROR
|
error |
|
tiger_push_client |
β Tiger Push Client error: command: ERROR
id: 0
code: 4001
msg: "kick out by a new connection"
|
| 03-06 12:58:50 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801920038
positionQty: 1500
salableQty: 1500
|
| 03-06 12:58:42 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801920038
positionQty: 1900
salableQty: 1900
|
| 03-06 12:58:41 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.77
marketValue: 977
unrealizedPnl: -582.304
timestamp: 1772801920038
positionQty: 100
salableQty: 100
|
| 03-06 12:58:39 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801915034
positionQty: 1500
salableQty: 1500
|
| 03-06 12:58:36 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801915034
positionQty: 1900
salableQty: 1900
|
| 03-06 12:58:36 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.77
marketValue: 977
unrealizedPnl: -582.304
timestamp: 1772801915034
positionQty: 100
salableQty: 100
|