| 03-09 12:06:34 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 12:06:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:06:34 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:06:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:06:31 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:06:31 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:06:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 0 removed, 9 total |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 307, Cost: 13.9119 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -84, Cost: 116.7431 |
| 03-09 12:06:30 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:06:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:06:30 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:06:30 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:06:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:06:30 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:06:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 1 removed, 9 total |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 307, Cost: 13.9119 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -84, Cost: 116.7431 |
| 03-09 12:06:30 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.78
marketValue: 19170
unrealizedPnl: -14250.3501092
timestamp: 1773057990048
positionQty: 1500
salableQty: 1500
|
| 03-09 12:06:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773057990048
positionQty: 1900
salableQty: 1900
|
| 03-09 12:06:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773057990048
positionQty: 100
salableQty: 100
|
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:06:30 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42488140545411072 |
| 03-09 12:06:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42488140545411072 result: 42488140545411072 |
| 03-09 12:06:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:06:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42488140545411072 |
| 03-09 12:06:30 |
INFO
|
order |
|
tiger_client |
Open order: 42488140545411072 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:06:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:06:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-09 12:06:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:06:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 12:06:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 12:06:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:06:29 |
INFO
|
order |
|
tiger_client |
Open order: 42488140545411072 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:06:29 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:06:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:06:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-09 12:06:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:06:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 12:06:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 12:06:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:06:29 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:06:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:06:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['AOSL', 'SLAB'] |
| 03-09 12:06:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['ORCL', 'HOOD', 'ALAB', 'VSH'] |
| 03-09 12:06:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:06:28 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:06:27 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:06:27 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:06:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:06:26 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:06:26 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:06:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:06:26 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:06:26 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:06:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:06:26 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42488138683793408 |
| 03-09 12:06:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42488138683793408 result: 42488138683793408 |
| 03-09 12:06:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42488138683793408 |
| 03-09 12:06:26 |
INFO
|
order |
|
tiger_client |
Open order: 42488138683793408 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:06:26 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:06:26 |
INFO
|
order |
|
tiger_client |
Open order: 42488138683793408 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:06:26 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:06:25 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:06:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.78
marketValue: 19170
unrealizedPnl: -14250.3501092
timestamp: 1773057985081
positionQty: 1500
salableQty: 1500
|
| 03-09 12:06:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773057985081
positionQty: 1900
salableQty: 1900
|
| 03-09 12:06:25 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773057985081
positionQty: 100
salableQty: 100
|
| 03-09 12:06:24 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['ALAB', 'VSH'] |
| 03-09 12:06:24 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['TSM', 'AAPL', 'ITA', 'XAR', 'AOSL', 'SLAB'] |
| 03-09 12:06:23 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-09 12:06:21 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:06:20 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.78
marketValue: 19170
unrealizedPnl: -14250.3501092
timestamp: 1773057980131
positionQty: 1500
salableQty: 1500
|
| 03-09 12:06:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773057980131
positionQty: 1900
salableQty: 1900
|
| 03-09 12:06:20 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.14
marketValue: 914
unrealizedPnl: -645.304
timestamp: 1773057980131
positionQty: 100
salableQty: 100
|
| 03-09 12:06:20 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:06:19 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-09 12:06:19 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Tiger holdings cross-check (paper): broker has short 39.0 shares but no DB position. Starting grace period. |
| 03-09 12:06:19 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42488139257234432 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 12:06:19 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: TSLA stop_loss 39@$390.40 P&L=$-73.16 (paper) |
| 03-09 12:06:19 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:06:19 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2555 via _handle_exit_fill for TSLA (created) |
| 03-09 12:06:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ TSLA stop_loss: 39@$390.40, position=CLOSED |
| 03-09 12:06:19 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3241 for TSLA via stop_loss fill (position fully closed) |
| 03-09 12:06:19 |
INFO
|
position |
|
position_service |
๐ฆ Position P_TSLA_2026-03-09_1 CLOSED. P&L=$-67.08 (close_source=reconciliation) |