| 03-06 18:21:05 |
INFO
|
general |
|
position_service |
📊 [P_CRUS_2026-03-06_1] P&L: ours=$-21.12 vs Tiger=$-27.11 (using ours, Tiger uses different cost basis) |
| 03-06 18:21:05 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1603 via position_id (precise match) |
| 03-06 18:21:05 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42457066970286080 FILLED (source=reconciliation): CRUS stop_loss qty=32 price=$131.37 pnl=$-27.11 |
| 03-06 18:21:05 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42457066970286080 (CRUS, stop_loss) |
| 03-06 18:21:05 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42457066970286080: CRUS stop_loss (paper) |
| 03-06 18:21:05 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for SIMO order 42457080013127680 |
| 03-06 18:21:05 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 18:21:03 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MTSI - position may have been already closed by trailing stop or other exit |
| 03-06 18:21:03 |
WARN
|
position |
|
tiger_client |
No position found for MTSI at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 18:21:03 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MTSI, position likely already closed |
| 03-06 18:21:02 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 18:21:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-06 18:21:02 |
INFO
|
order |
|
tiger_client |
No open orders found for MTSI |
| 03-06 18:21:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-06 18:21:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI, signal_side=buy |
| 03-06 18:21:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 18:21:02 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 18:21:02 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-06 18:21:01 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MTSI, side=buy |
| 03-06 18:21:01 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:21:01 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 18:21:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:21:01 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MTSI', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 217.49, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 18:21:01 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MTSI (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 18:21:01 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "Unknown Regular Short Exit", "timeframe": "5m", "referencePrice": 217.49}, "ticker": "MTSI", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T18:21:00.854580"} |
| 03-06 18:21:00 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 18:21:00 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 18:21:00 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 18:20:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:20:45 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 18:20:43 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:20:33 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:20:10 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:19:56 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:19:55 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 18:19:35 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:19:32 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:19:30 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:19:30 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3183 (triggered 2026-03-06 15:07:10.782620) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.362716 — allowing re-creation |
| 03-06 18:19:30 |
INFO
|
position |
|
trailing_stop_scheduler |
[NVTS] Old triggered TS#3161 (triggered 2026-03-06 09:45:17.384546) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:37.899706 — allowing re-creation |
| 03-06 18:19:04 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 18:19:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 18:19:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 18:19:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 18:19:04 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 4 actions taken |
| 03-06 18:18:59 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for SIMO: 20.0 -> 40 |
| 03-06 18:18:59 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for SIMO: 121.66 -> 120.33 |
| 03-06 18:18:55 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:55 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:50 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:46 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:45 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 10 active trailing stop positions (API verification) |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:18:45 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 18:18:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:18:41 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 18:18:41 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 18:18:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 18:18:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 18:18:38 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 18:18:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 18:18:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 18:18:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 18:18:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-06 18:18:35 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:32 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:30 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 18:18:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 18:18:25 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |