| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -2260, Cost: 14.3266 |
| 03-06 19:35:06 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:35:06 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 19:35:06 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 19:35:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:35:00 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 19:35:00 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 19:35:00 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 19:35:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:35:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 19:34:59 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 11/11 symbols updated: ['CONL', 'ASX', 'GFS', 'GOOG', 'SLB', 'SIMO', 'REMX', 'WDC', 'NFLX', 'TSLL', 'SOXL'] |
| 03-06 19:34:50 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-06 19:34:45 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-06 19:34:37 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=1, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-06 19:34:35 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 14 updated, 1 removed, 14 total |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -2260, Cost: 14.3266 |
| 03-06 19:34:31 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:34:31 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 19:34:31 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 19:34:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:34:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 19:34:28 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Skipping exit order 42455673557090304 for ALAB: exit_time=2026-03-06 15:18:03 < position opened_at=2026-03-06 15:35:38.748727 (old lifecycle fill) |
| 03-06 19:34:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 19:34:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 19:34:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 19:34:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:34:22 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42457661838852096 through OrderTracker โ Position closed via add_exit_leg |
| 03-06 19:34:21 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: UMC stop_loss 550@$9.64 P&L=$-32.35 (paper) |
| 03-06 19:34:20 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2510 via _handle_exit_fill for UMC (created) |
| 03-06 19:34:18 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ UMC stop_loss: 550@$9.64, position=CLOSED |
| 03-06 19:34:17 |
INFO
|
position |
|
position_service |
๐ฆ Position P_UMC_2026-03-06_2 CLOSED. P&L=$-19.25 (close_source=reconciliation) |
| 03-06 19:34:17 |
INFO
|
general |
|
position_service |
๐ [P_UMC_2026-03-06_2] P&L: ours=$-19.25 vs Tiger=$-32.35 (using ours, Tiger uses different cost basis) |
| 03-06 19:34:16 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1608 via position_id (precise match) |
| 03-06 19:34:16 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42457661838852096 FILLED (source=reconciliation): UMC stop_loss qty=550 price=$9.64 pnl=$-32.35 |
| 03-06 19:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42457661838852096 (UMC, stop_loss) |
| 03-06 19:34:15 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42457661838852096: UMC stop_loss (paper) |
| 03-06 19:34:15 |
INFO
|
sync |
|
trailing_stop_scheduler |
โญ๏ธ [UMC] Tiger reconciliation: skipping TS creation for entry 42457618811191296 โ no SL/TP from reconciliation data |
| 03-06 19:34:15 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for UMC order 42457618811191296 |
| 03-06 19:34:14 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 19:34:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 19:34:11 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 19:34:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 19:34:08 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -2260, Cost: 14.3266 |
| 03-06 19:34:06 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:34:06 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 19:34:06 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 19:34:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:34:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 19:34:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 19:34:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 19:34:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:33:50 |
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 โ allowing re-creation |
| 03-06 19:33:48 |
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 โ allowing re-creation |
| 03-06 19:33:38 |
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 โ allowing re-creation |
| 03-06 19:33:10 |
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 โ allowing re-creation |
| 03-06 19:33:00 |
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 โ allowing re-creation |
| 03-06 19:32:51 |
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 โ allowing re-creation |
| 03-06 19:32:35 |
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 โ allowing re-creation |
| 03-06 19:32:31 |
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 โ allowing re-creation |
| 03-06 19:32:30 |
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 โ allowing re-creation |
| 03-06 19:32:30 |
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 โ allowing re-creation |
| 03-06 19:32:30 |
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 โ allowing re-creation |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -2260, Cost: 14.3266 |
| 03-06 19:32:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:32:07 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |