| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -27, Cost: 90.9089 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:43:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:43:41 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 20:43:41 |
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 20:43:41 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:43:41 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:43:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:43:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:43:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for UMC order 42458134159426560 |
| 03-06 20:43:40 |
INFO
|
order |
STX |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for STX order 42458135141681152 |
| 03-06 20:43:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for WDC order 42458139485143040 |
| 03-06 20:43:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for VSH order 42458142400184320 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLL order 42458145899153408 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLL order 42458144470206464 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLL order 42458137855526912 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for CIEN order 42458153160409088 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for CIEN order 42458150333974528 |
| 03-06 20:43:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for SIMO order 42458158343520256 |
| 03-06 20:43:39 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
๐ Created ClosedPosition #2517: SOXL take_profit @ $47.61, P&L=$386.07, linked 1 entries |
| 03-06 20:43:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42458046127931392 (order IDs: ['42457499656126464']) |
| 03-06 20:43:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42458046127931392 through OrderTracker โ Position closed via add_exit_leg |
| 03-06 20:43:38 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ Failed to cancel sibling 42457499656128512 at broker: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-06 20:43:38 |
ERROR
|
order |
|
tiger_client |
Error canceling order 42457499656128512: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-06 20:43:37 |
INFO
|
order |
|
order_tracker_service |
๐ Cancelled sibling take_profit order 42457499656128512 (parent=42457499656126464) |
| 03-06 20:43:37 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 42458046127931392 FILLED (source=reconciliation): SOXL stop_loss qty=114 price=$47.61 pnl=$386.07 |
| 03-06 20:43:37 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2516: ASTS take_profit @ $91.45, P&L=$63.55, linked 1 entries |
| 03-06 20:43:37 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ TrailingStop #3213 deactivated via reconciliation |
| 03-06 20:43:32 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42458195315655680 (order IDs: ['42457894898369536']) |
| 03-06 20:43:30 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42458195315655680 through OrderTracker โ Position closed via add_exit_leg |
| 03-06 20:43:28 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ASTS stop_loss 53@$91.45 P&L=$63.55 (real) |
| 03-06 20:43:23 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ASTS stop_loss: 53@$91.45, position=OPEN |
| 03-06 20:43:23 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: โ ๏ธ Partial stop_loss fill: ASTS 53 filled, 27.0 remaining. TS #3213 stays active for continued protection (real) |
| 03-06 20:43:19 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ [ASTS] Partial exit via stop_loss: 53 filled, remaining 27.0 shares. TS #3213 stays active (qty: 27.0 โ 27.0) |
| 03-06 20:43:18 |
INFO
|
general |
|
position_service |
๐ [P_ASTS_2026-03-06_1] P&L: ours=$40.36 vs Tiger=$63.55 (using ours, Tiger uses different cost basis) |
| 03-06 20:43:17 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ Failed to cancel sibling 42457894898500608 at broker: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-06 20:43:17 |
ERROR
|
order |
|
tiger_client |
Error canceling order 42457894898500608: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-06 20:43:09 |
INFO
|
order |
|
order_tracker_service |
๐ Cancelled sibling take_profit order 42457894898500608 (parent=42457894898369536) |
| 03-06 20:43:09 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42458195315655680 FILLED (source=reconciliation): ASTS stop_loss qty=53 price=$91.45 pnl=$63.55 |
| 03-06 20:43:09 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ASTS order 42458148839752704 |
| 03-06 20:43:09 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 20:43:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 20:43:08 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Partial close detected for ASTS: 53.0 of 80.0 shares closed, updating TS qty to 27 |
| 03-06 20:43:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ASTS (paper): DB trailing_stop=80.0, Tiger=27 |
| 03-06 20:43:08 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
๐ Created ClosedPosition #2515 via scheduler fallback: SOXL exit@$47.97 method=stop_loss P&L=$348.02 (5.98%), data_source=estimated, position_via=_close_matching_position |
| 03-06 20:43:07 |
INFO
|
position |
|
position_service |
๐ฆ Position P_SOXL_2026-03-06_2 CLOSED. P&L=$351.05 (close_source=None) |
| 03-06 20:43:07 |
INFO
|
general |
|
position_service |
๐ [P_SOXL_2026-03-06_2] P&L: ours=$351.05 vs Tiger=$348.02 (using ours, Tiger uses different cost basis) |
| 03-06 20:43:07 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Ghost detection using ESTIMATED data for SOXL: price=$47.97 |
| 03-06 20:43:06 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
๐ Fallback: Detected closed position for SOXL (paper) |
| 03-06 20:43:05 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 1 confirmed closed, 1 reactivated (position still open) |
| 03-06 20:43:04 |
WARN
|
position |
|
trailing_stop_scheduler |
๐ [ASX] TS #3203 reactivated: position still open at broker (qty=96), retry 1/5 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -1408, Cost: 14.1993 |
| 03-06 20:43:02 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: RMBS, Qty: -28, Cost: 87.8729 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:43:02 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:43:02 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -27, Cost: 90.9089 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:43:02 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:43:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:42:54 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:42:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:42:54 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:42:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:42:41 |
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 20:42:41 |
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 20:42:38 |
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 20:42:06 |
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 20:41:41 |
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 20:41:40 |
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 20:41:11 |
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 20:41:09 |
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 20:41:09 |
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 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -1408, Cost: 14.1993 |
| 03-06 20:40:41 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: RMBS, Qty: -28, Cost: 87.8729 |