| 03-06 14:00:56 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:00:56 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:00:56 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:00:56 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:00:56 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:00:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:00:46 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:00:46 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:00:46 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:00:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:00:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:00:31 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['ASX', 'CONL', 'WDC', 'ASTS', 'MCHP', 'NFLX', 'STX'] |
| 03-06 14:00:08 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 3 filled orders older than 7 days |
| 03-06 14:00:08 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 4 new orders stored (7-day window) |
| 03-06 14:00:08 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=4 |
| 03-06 14:00:05 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 14:00:05 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 1 removed, 11 total |
| 03-06 14:00:05 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 14:00:05 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 14:00:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 14:00:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 14:00:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - MSTR no holdings found, trailing stop deactivated |
| 03-06 14:00:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 14:00:05 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 6 actions taken |
| 03-06 14:00:05 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 14:00:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:00:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 14:00:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:00:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:00:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:00:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-27 to 2026-03-06 |
| 03-06 14:00:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 14:00:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:00:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:00:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:00:03 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=18, new=0 |
| 03-06 14:00:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:00:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:59:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 13:59:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 13:59:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 13:59:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:59:35 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 13:59:34 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 03-06 13:59:29 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-27 to 2026-03-06 |
| 03-06 13:59:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 13:59:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 13:59:06 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] MSTR NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-06 13:59:06 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ MSTR NOT found in direct API positions |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 13:59:06 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 13:59:06 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 13:59:06 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 13:59:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:59:05 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ MSTR stop triggered but NO holdings in cache. Direct API check... |
| 03-06 13:59:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MSTR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 13:59:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 13:59:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 13:59:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:58:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 13:58:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 13:58:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 13:58:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 13:58:47 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 13:58:30 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['WDC', 'ASX', 'MSTR', 'CONL'] |
| 03-06 13:58:07 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |