| 03-06 15:09:42 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:09:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:09:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:09:35 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:09:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:34 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:09:34 |
INFO
|
general |
STX |
trailing_stop_engine |
π Batch API refresh: 13/13 symbols updated: ['WDC', 'CONL', 'ASX', 'STM', 'REMX', 'LITE', 'MSTR', 'NVTS', 'ASTS', 'MCHP', 'NFLX', 'STX', 'GOOG'] |
| 03-06 15:09:33 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π‘οΈ [REMX] εεδΏζ€θ§¦ε: δΊζ0.78%, θΆεΏεΌΊεΊ¦39, ζ’ζδ»$92.51ζΆη΄§θ³$92.34 (ζΆη΄§η³»ζ°0.7) |
| 03-06 15:09:33 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-06 15:09:33 |
INFO
|
position |
|
root |
π Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-06 15:09:33 |
INFO
|
sync |
|
root |
π Reconciliation scheduler initialized (hourly fetch) |
| 03-06 15:09:33 |
INFO
|
websocket |
|
root |
π Tiger WebSocket push client initialized |
| 03-06 15:09:33 |
INFO
|
position |
SOFI |
tiger_push_client |
π Subscribed to quotes for 187 symbols (positions + watchlist): ['QQQ', 'ATOM', 'SOFI', 'NVDA', 'MPWR', 'EQIX', 'WKEY', 'CONL', 'ANET', 'MSTR', 'REMX', 'AMD', 'AAL', 'CRDO', 'GLXY', 'HOOD', 'LITE', 'PXLW', 'VSH', 'APH', 'SMR', 'SNDK', 'NVTS', 'GFS', 'OKLO', 'MSFT', 'COIN', 'LASR', 'QRVO', 'ALMU', 'AAPU', 'SWKS', 'CLSK', 'CIEN', 'ORCL', 'MTSI', 'ON', 'SLAB', 'USAR', 'ASX', 'GOOGL', 'TSLA', 'NVEC', 'MET', 'PL', 'IREN', 'IR', 'MP', 'NFLX', 'ASML', 'SXOL', 'UCO', 'UGL', 'KYIV', 'ARM', 'QUIK', 'GSIT', 'SOXL', 'STM', 'B', 'QCOM', 'PLTR', 'NVDL', 'GDXU', 'GRAL', 'FAS', 'SCHW', 'PTRN', 'ASTS', 'WOLF', 'TSLL', 'MS', 'ETHU', 'MUU', 'GE', 'XOM', 'HWM', 'AVGO', 'TRMB', 'PYPL', 'LSCC', 'GS', 'PI', 'DGNX', 'SMH', 'RKLB', 'TER', 'NNE', 'MU', 'LLY', 'ITA', 'LRCX', 'DIOD', 'NXPI', 'BABA', 'LEDS', 'ETN', 'BTSG', 'MRVL', 'WST', 'CRUS', 'ALAB', 'INDI', 'KGC', 'TEM', 'GOOG', 'MSTU', 'SQNS', 'NBIS', 'MRX', 'IMOS', 'QCML', 'MCHP', 'IBKR', 'AMAT', 'SIMO', 'AAPL', 'IPWR', 'NEM', 'AGQ', 'SKYT', 'KLAC', 'CRCL', 'GCTS', 'VSTL', 'HUBB', 'SMCI', 'WBTN', 'MX', 'ADI', 'ORCX', 'VST', 'ETNG', 'MSFU', 'AMKR', 'NFXL', 'CEG', 'META', 'BOIL', 'SITM', 'POWI', 'UMC', 'MENS', 'SYNA', 'SLB', 'TSEM', 'AOSL', 'TSM', 'AMBQ', 'SMTC', 'ALGM', 'GGLL', 'CEVA', 'ICG', 'QBTS', 'XAR', 'WDC', 'CRWV', 'AMDG', 'CIFR', 'SOXX', 'ROIV', 'PONY', 'NA', 'MXL', 'TECL', 'INTC', 'MRAM', 'GOOX', 'EBAY', 'RMBS', 'PRSO', 'CGON', 'METU', 'AMZN', 'AIP', 'STX', 'POET', 'ENTG', 'VLN', 'LAES', 'MOBX', 'AMZU', 'TXN', 'SOXS', 'HIMX', 'FICO'] |
| 03-06 15:09:33 |
INFO
|
websocket |
SOFI |
tiger_push_client |
π Subscribed to quotes: ['QQQ', 'ATOM', 'SOFI', 'NVDA', 'MPWR', 'EQIX', 'WKEY', 'CONL', 'ANET', 'MSTR', 'REMX', 'AMD', 'AAL', 'CRDO', 'GLXY', 'HOOD', 'LITE', 'PXLW', 'VSH', 'APH', 'SMR', 'SNDK', 'NVTS', 'GFS', 'OKLO', 'MSFT', 'COIN', 'LASR', 'QRVO', 'ALMU', 'AAPU', 'SWKS', 'CLSK', 'CIEN', 'ORCL', 'MTSI', 'ON', 'SLAB', 'USAR', 'ASX', 'GOOGL', 'TSLA', 'NVEC', 'MET', 'PL', 'IREN', 'IR', 'MP', 'NFLX', 'ASML', 'SXOL', 'UCO', 'UGL', 'KYIV', 'ARM', 'QUIK', 'GSIT', 'SOXL', 'STM', 'B', 'QCOM', 'PLTR', 'NVDL', 'GDXU', 'GRAL', 'FAS', 'SCHW', 'PTRN', 'ASTS', 'WOLF', 'TSLL', 'MS', 'ETHU', 'MUU', 'GE', 'XOM', 'HWM', 'AVGO', 'TRMB', 'PYPL', 'LSCC', 'GS', 'PI', 'DGNX', 'SMH', 'RKLB', 'TER', 'NNE', 'MU', 'LLY', 'ITA', 'LRCX', 'DIOD', 'NXPI', 'BABA', 'LEDS', 'ETN', 'BTSG', 'MRVL', 'WST', 'CRUS', 'ALAB', 'INDI', 'KGC', 'TEM', 'GOOG', 'MSTU', 'SQNS', 'NBIS', 'MRX', 'IMOS', 'QCML', 'MCHP', 'IBKR', 'AMAT', 'SIMO', 'AAPL', 'IPWR', 'NEM', 'AGQ', 'SKYT', 'KLAC', 'CRCL', 'GCTS', 'VSTL', 'HUBB', 'SMCI', 'WBTN', 'MX', 'ADI', 'ORCX', 'VST', 'ETNG', 'MSFU', 'AMKR', 'NFXL', 'CEG', 'META', 'BOIL', 'SITM', 'POWI', 'UMC', 'MENS', 'SYNA', 'SLB', 'TSEM', 'AOSL', 'TSM', 'AMBQ', 'SMTC', 'ALGM', 'GGLL', 'CEVA', 'ICG', 'QBTS', 'XAR', 'WDC', 'CRWV', 'AMDG', 'CIFR', 'SOXX', 'ROIV', 'PONY', 'NA', 'MXL', 'TECL', 'INTC', 'MRAM', 'GOOX', 'EBAY', 'RMBS', 'PRSO', 'CGON', 'METU', 'AMZN', 'AIP', 'STX', 'POET', 'ENTG', 'VLN', 'LAES', 'MOBX', 'AMZU', 'TXN', 'SOXS', 'HIMX', 'FICO'] |
| 03-06 15:09:33 |
INFO
|
general |
|
tiger_push_client |
π Watchlist has 186 active symbols |
| 03-06 15:09:32 |
INFO
|
trailing_stop |
|
tiger_push_client |
π Found 4 Alpaca trailing stop positions |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_push_client |
π Found 16 paper account positions, cached for fallback |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:09:32 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:09:32 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:09:32 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:32 |
INFO
|
position |
|
tiger_push_client |
π Found 3 real account positions, cached for fallback |
| 03-06 15:09:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:09:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:09:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:09:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:30 |
INFO
|
position |
|
tiger_push_client |
π Subscribed to position changes for ALL accounts (request_id=3) |
| 03-06 15:09:30 |
INFO
|
order |
|
tiger_push_client |
π Subscribed to order changes for ALL accounts (request_id=2) |
| 03-06 15:09:30 |
INFO
|
websocket |
|
tiger_push_client |
π Registered WebSocket event handlers |
| 03-06 15:09:30 |
INFO
|
websocket |
|
tiger_push_client |
β
Tiger Push Client connected successfully |
| 03-06 15:09:27 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-06 15:09:27 |
INFO
|
trailing_stop |
|
root |
π Trailing stop auto-scheduler initialized |
| 03-06 15:09:27 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Started trailing stop scheduler thread |
| 03-06 15:09:27 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-06 15:09:27 |
INFO
|
order |
|
trailing_stop_scheduler |
π§ Backfill: no matching exit data found for 77 positions |
| 03-06 15:09:21 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:09:18 |
INFO
|
order |
|
trailing_stop_scheduler |
π§ Backfill: found 77 closed positions missing exit data |
| 03-06 15:09:18 |
INFO
|
position |
|
trailing_stop_scheduler |
π§ Startup cleanup: fixed 4 orphaned OPEN positions |
| 03-06 15:09:18 |
INFO
|
order |
TSM |
trailing_stop_scheduler |
π§ Fixed orphaned Position #1579 (TSM, short): TS #3186 inactive (triggered=True, reason=Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $348.33 >= broker stop $346.40)) |
| 03-06 15:09:18 |
INFO
|
order |
|
trailing_stop_scheduler |
π§ Fixed orphaned Position #1571 (LRCX, short): TS #3178 inactive (triggered=True, reason=Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $210.61 >= broker stop $208.74)) |
| 03-06 15:09:18 |
INFO
|
position |
|
trailing_stop_scheduler |
π§ Fixed orphaned Position #1576 (SMH, short): TS #3183 inactive (triggered=True, reason=Soft stop (extended hours)) |
| 03-06 15:09:18 |
INFO
|
order |
|
trailing_stop_scheduler |
π§ Fixed orphaned Position #1573 (ASML, short): TS #3180 inactive (triggered=True, reason=Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $1325.58 >= broker stop $1315.78)) |
| 03-06 15:09:17 |
INFO
|
general |
|
root |
π Database log handler initialized |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:09:09 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:09:09 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:09:09 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:09:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:09:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:07 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:09:07 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:09:07 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:09:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:09:07 |
INFO
|
order |
|
trailing_stop_engine |
π [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:09:06 |
INFO
|
general |
STX |
trailing_stop_engine |
π Batch API refresh: 13/13 symbols updated: ['WDC', 'CONL', 'ASX', 'STM', 'REMX', 'LITE', 'MSTR', 'NVTS', 'ASTS', 'MCHP', 'NFLX', 'STX', 'GOOG'] |
| 03-06 15:09:06 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Entry filled: STM SHORT 129.0@$31.63 (paper) |
| 03-06 15:09:05 |
INFO
|
order |
|
order_tracker_service |
π¦ Entry fill β Position updated: STM 129.0@$31.63 |
| 03-06 15:09:05 |
INFO
|
order |
|
order_tracker_service |
[STM] stop_loss_order_id 42455357065790464 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-06 15:09:05 |
INFO
|
order |
|
tiger_client |
Order 42455357065790464 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=129, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 15:09:05 |
INFO
|
order |
|
tiger_client |
Order 42455357065790464 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 15:09:05 |
INFO
|
order |
|
order_tracker_service |
π Order 42455357065659392 FILLED (source=pending_fill_pool): STM entry qty=129.0 price=$31.63 pnl=$0.00 |
| 03-06 15:09:04 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Entry filled: NVTS SHORT 662.0@$8.64 (paper) |
| 03-06 15:09:04 |
INFO
|
order |
|
order_tracker_service |
π¦ Entry fill β Position created: NVTS 662.0@$8.64 |
| 03-06 15:09:04 |
INFO
|
trailing_stop |
|
order_tracker_service |
π― Created TrailingStop for NVTS |
| 03-06 15:09:04 |
INFO
|
websocket |
|
trailing_stop_engine |
π Subscribed to WebSocket quotes for NVTS |
| 03-06 15:09:04 |
INFO
|
order |
|
trailing_stop_engine |
β
OCA protection auto-created for NVTS: created |
| 03-06 15:09:04 |
INFO
|
order |
|
oca_service |
OCA protection created for NVTS: stop=8.88, tp=8.54, OCAGroup ID=3813 (source=ts_creation_auto) |
| 03-06 15:09:03 |
INFO
|
order |
|
tiger_client |
OCA group 'NVTS-1772809740' creation completed with 3 orders |
| 03-06 15:09:03 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42455602394433536: NVTS take_profit (paper) |
| 03-06 15:09:03 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42455602394432512: NVTS stop_loss (paper) |
| 03-06 15:09:03 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=3813, group=NVTS-1772809740 |
| 03-06 15:09:01 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=42455602394433536, type=LMT |
| 03-06 15:09:01 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=42455602394432512, type=STP_LMT |
| 03-06 15:09:01 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 03-06 15:09:01 |
INFO
|
order |
|
tiger_client |
OCA order 42455602394433536 sub_ids raw: [] (type=list) |