| 03-06 19:45:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AAL |
| 03-06 19:45:25 |
INFO
|
order |
|
tiger_client |
No open orders found for AAL |
| 03-06 19:45:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AAL |
| 03-06 19:45:25 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AAL, signal_side=buy |
| 03-06 19:45:25 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AAL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 19:45:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AAL |
| 03-06 19:45:24 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for AAL, side=buy |
| 03-06 19:45:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 19:45:24 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AAL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 11.155, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 19:45:24 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for AAL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 19:45:24 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.172.191.155: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 11.155}, "reason": "Reverse Signal Close", "ticker": "AAL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T19:45:23.952381"} |
| 03-06 19:45:17 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-06 19:45:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 19:45:16 |
INFO
|
trailing_stop |
CRCL |
routes |
๐ [PAPER] No position found for CRCL - position may have been already closed by trailing stop or other exit |
| 03-06 19:45:16 |
WARN
|
position |
CRCL |
tiger_client |
No position found for CRCL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 19:45:16 |
WARN
|
position |
CRCL |
tiger_client |
No position from Tiger API for CRCL, position likely already closed |
| 03-06 19:45:15 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-06 19:45:15 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-06 19:45:15 |
INFO
|
order |
CRCL |
tiger_client |
No open orders found for CRCL |
| 03-06 19:45:15 |
INFO
|
order |
CRCL |
tiger_client |
Retrieved 0 open orders for CRCL |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 19:45:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 19:45:15 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 19:45:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 19:45:15 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL, signal_side=buy |
| 03-06 19:45:15 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 19:45:15 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-06 19:45:15 |
INFO
|
signal |
CRCL |
routes |
๐ [PAPER] Processing close signal for CRCL, side=buy |
| 03-06 19:45:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:45:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 19:45:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 19:45:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 19:45:14 |
INFO
|
order |
CRCL |
signal_parser |
Signal parsed successfully: {'symbol': 'CRCL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 102.67, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 19:45:14 |
INFO
|
position |
CRCL |
signal_parser |
๐ด Detected CLOSE signal for CRCL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 19:45:14 |
INFO
|
position |
CRCL |
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 102.67}, "reason": "Reverse Signal Close", "ticker": "CRCL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T19:45:06.839546"} |
| 03-06 19:45:14 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-06 19:45:14 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ๅฅ้ฃๅนณไปๅ็ฉบไปไฝ50่ก็ถๆ[PAPER] filled |
| 03-06 19:45:13 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: NFLX - [PAPER] filled |
| 03-06 19:45:13 |
INFO
|
order |
|
tiger_client |
Order 42457774006732800 Tiger data: avgFillPrice=98.83, filledQuantity=50, totalQuantity=50, realizedPnl=-32.505, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 19:45:13 |
INFO
|
order |
|
tiger_client |
Order 42457774006732800 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 19:45:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 19:45:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-06 19:45:11 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: NFLX webhook_signal 50@$98.83 P&L=$-32.51 (paper) |
| 03-06 19:45:11 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2511 via _handle_exit_fill for NFLX (created) |
| 03-06 19:45:11 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ NFLX webhook_signal: 50@$98.83, position=CLOSED |
| 03-06 19:45:11 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3201 for NFLX via exit_signal fill (position fully closed) |
| 03-06 19:45:11 |
INFO
|
order |
|
position_service |
๐ฆ Position P_NFLX_2026-03-06_1 CLOSED. P&L=$-26.51 (close_source=polling_paper_close_fill) |
| 03-06 19:45:11 |
INFO
|
general |
|
position_service |
๐ [P_NFLX_2026-03-06_1] P&L: ours=$-26.51 vs Tiger=$-32.51 (using ours, Tiger uses different cost basis) |
| 03-06 19:45:11 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42457774006732800 FILLED (source=polling_paper_close): NFLX exit_signal qty=50 price=$98.83 pnl=$-32.51 |
| 03-06 19:45:11 |
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 19:45:11 |
INFO
|
order |
|
tiger_client |
Order 42457774006732800 Tiger data: avgFillPrice=98.83, filledQuantity=50, totalQuantity=50, realizedPnl=-32.505, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 19:45:11 |
INFO
|
order |
|
tiger_client |
Order 42457774006732800 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 19:45:10 |
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 19:45:09 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42457774006732800: NFLX exit_signal (paper) |
| 03-06 19:45:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42457774006732800 |
| 03-06 19:45:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1598 |
| 03-06 19:45:08 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42457774006732800 |
| 03-06 19:45:08 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-06 19:45:08 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-06 19:45:08 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 50 shares of NFLX |
| 03-06 19:45:08 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-06 19:45:08 |
INFO
|
position |
|
tiger_client |
Close position: BUY 50 NFLX (source: tiger_api) |
| 03-06 19:45:08 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: NFLX = -50 shares |
| 03-06 19:45:08 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:45:07 |
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 19:45:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for NFLX |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for NFLX |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42456242705531904 |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42456242705531904 result: 42456242705531904 |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Processing order 42456242705531904 for NFLX - CanCancel: True |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Open order: 42456242705531904 - BUY 50 NFLX @ 87.43 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 19:45:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for NFLX |
| 03-06 19:45:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX, signal_side=buy |
| 03-06 19:45:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 19:45:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:45:06 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-06 19:45:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for NFLX, side=buy |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -57, Cost: 253.0088 |
| 03-06 19:45:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 19:45:05 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 232, Cost: 21.5078 |
| 03-06 19:45:05 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |