System Logs

Total: 1734803 Errors Live
Clear
Time Level Category Symbol Source Message
03-09 08:03:49 INFO position trailing_stop_scheduler [WDC] Tiger holdings cross-check (paper): broker has short 87.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [TSLL] Tiger holdings cross-check (paper): broker has short 1462.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [HOOD] Tiger holdings cross-check (paper): broker has short 99.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [CIEN] Tiger holdings cross-check (paper): broker has short 21.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [ASTS] Tiger holdings cross-check (paper): broker has short 54.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [ASML] Tiger holdings cross-check (paper): broker has short 2.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486211581330432 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:49 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: ASML take_profit 2@$1238.08 P&L=$122.22 (paper)
03-09 08:03:49 INFO position trailing_stop_scheduler πŸ“Š Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 6, 'external_created': 0}
03-09 08:03:49 INFO position trailing_stop_scheduler [WDC] Tiger holdings cross-check (paper): broker has short 87.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [TSLL] Tiger holdings cross-check (paper): broker has short 1462.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [HOOD] Tiger holdings cross-check (paper): broker has short 99.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [CIEN] Tiger holdings cross-check (paper): broker has short 21.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [ASTS] Tiger holdings cross-check (paper): broker has short 54.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO position trailing_stop_scheduler [ASML] Tiger holdings cross-check (paper): broker has short 2.0 shares but no DB position. Starting grace period.
03-09 08:03:49 INFO sync trailing_stop_scheduler πŸ“Š Reconciliation (paper): entries=0, exits=3, updated=0, linked=3, ts_deactivated=0
03-09 08:03:49 INFO order order_tracker_service πŸ“¦ Exit fill β†’ ASML take_profit: 2@$1238.08, position=OPEN
03-09 08:03:49 INFO position order_tracker_service πŸ“‹ Found Position #1613 via position_id (precise match)
03-09 08:03:49 INFO order order_tracker_service πŸ“‹ Order 42486211581330432 FILLED (source=reconciliation): ASML take_profit qty=2 price=$1238.08 pnl=$122.22
03-09 08:03:49 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486211581330432 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:49 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: ASML take_profit 2@$1238.08 P&L=$122.22 (paper)
03-09 08:03:49 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486218989783040 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:49 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: WDC take_profit 87@$236.97 P&L=$1242.79 (paper)
03-09 08:03:49 INFO order order_tracker_service βœ… Created ClosedPosition #2536 via _handle_exit_fill for ASML (created)
03-09 08:03:49 INFO order order_tracker_service πŸ“¦ Exit fill β†’ ASML take_profit: 2@$1238.08, position=CLOSED
03-09 08:03:49 INFO position position_service πŸ“¦ Position P_ASML_2026-03-06_2 CLOSED. P&L=$128.20 (close_source=reconciliation)
03-09 08:03:49 INFO general position_service πŸ“Š [P_ASML_2026-03-06_2] P&L: ours=$128.20 vs Tiger=$122.22 (using ours, Tiger uses different cost basis)
03-09 08:03:49 INFO position order_tracker_service πŸ“‹ Found Position #1613 via position_id (precise match)
03-09 08:03:49 INFO order order_tracker_service πŸ“‹ Order 42486211581330432 FILLED (source=reconciliation): ASML take_profit qty=2 price=$1238.08 pnl=$122.22
03-09 08:03:49 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486211581330432 (ASML, take_profit)
03-09 08:03:49 INFO order order_tracker_service πŸ“‹ Registered order 42486211581330432: ASML take_profit (paper)
03-09 08:03:49 INFO trailing_stop trailing_stop_scheduler πŸ“Š Created ClosedPosition #2535: HOOD take_profit @ $75.23, P&L=$419.83, linked 1 entries
03-09 08:03:49 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486217677225984 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:49 WARN order order_tracker_service ⚠️ No Position (open or recently-closed) found for exit fill: HOOD/paper (side=short, role=take_profit, ts_id=None)
03-09 08:03:49 INFO order order_tracker_service πŸ“‹ Order 42486217677225984 FILLED (source=reconciliation): HOOD take_profit qty=229 price=$75.23 pnl=$419.83
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486217677225984 (HOOD, take_profit)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Registered order 42486217677225984: HOOD take_profit (paper)
03-09 08:03:48 INFO order order_tracker_service πŸ“¦ Exit fill β†’ WDC take_profit: 87@$236.97, position=OPEN
03-09 08:03:48 INFO position order_tracker_service πŸ“‹ Found Position #1554 via position_id (precise match)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Order 42486218989783040 FILLED (source=reconciliation): WDC take_profit qty=87 price=$236.97 pnl=$1242.79
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486218989783040 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:48 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: WDC take_profit 87@$236.97 P&L=$1242.79 (paper)
03-09 08:03:48 INFO order tiger_client Retrieved 13 filled orders
03-09 08:03:48 INFO order order_tracker_service βœ… Created ClosedPosition #2534 via _handle_exit_fill for WDC (created)
03-09 08:03:48 INFO order order_tracker_service πŸ“¦ Exit fill β†’ WDC take_profit: 87@$236.97, position=CLOSED
03-09 08:03:48 INFO position position_service πŸ“¦ Position P_WDC_2026-03-05_1 CLOSED. P&L=$1266.80 (close_source=reconciliation)
03-09 08:03:48 INFO general position_service πŸ“Š [P_WDC_2026-03-05_1] P&L: ours=$1266.80 vs Tiger=$1242.79 (using ours, Tiger uses different cost basis)
03-09 08:03:48 INFO position order_tracker_service πŸ“‹ Found Position #1554 via position_id (precise match)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Order 42486218989783040 FILLED (source=reconciliation): WDC take_profit qty=87 price=$236.97 pnl=$1242.79
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486218989783040 (WDC, take_profit)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Registered order 42486218989783040: WDC take_profit (paper)
03-09 08:03:48 INFO trailing_stop trailing_stop_scheduler πŸ“Š Created ClosedPosition #2533: ASTS take_profit @ $87.93, P&L=$163.01, linked 1 entries
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486220406800384 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:48 WARN order order_tracker_service ⚠️ No Position (open or recently-closed) found for exit fill: ASTS/paper (side=short, role=take_profit, ts_id=None)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Order 42486220406800384 FILLED (source=reconciliation): ASTS take_profit qty=54 price=$87.93 pnl=$163.01
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486220406800384 (ASTS, take_profit)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Registered order 42486220406800384: ASTS take_profit (paper)
03-09 08:03:48 INFO trailing_stop COIN trailing_stop_scheduler πŸ“Š Created ClosedPosition #2532: COIN take_profit @ $192.40, P&L=$73.92, linked 1 entries
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486229296497664 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:48 WARN order COIN order_tracker_service ⚠️ No Position (open or recently-closed) found for exit fill: COIN/paper (side=short, role=take_profit, ts_id=None)
03-09 08:03:48 INFO order COIN order_tracker_service πŸ“‹ Order 42486229296497664 FILLED (source=reconciliation): COIN take_profit qty=52 price=$192.40 pnl=$73.92
03-09 08:03:48 INFO order COIN trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486229296497664 (COIN, take_profit)
03-09 08:03:48 INFO order COIN order_tracker_service πŸ“‹ Registered order 42486229296497664: COIN take_profit (paper)
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486231450927104 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:48 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: TSLL take_profit 1462@$13.73 P&L=$666.94 (paper)
03-09 08:03:48 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:03:48 INFO order order_tracker_service βœ… Created ClosedPosition #2531 via _handle_exit_fill for TSLL (created)
03-09 08:03:48 INFO order order_tracker_service πŸ“¦ Exit fill β†’ TSLL take_profit: 1462@$13.73, position=CLOSED
03-09 08:03:48 INFO order order_tracker_service 🎯 Deactivated TrailingStopPosition #3224 for TSLL via take_profit fill (position fully closed)
03-09 08:03:48 INFO position position_service πŸ“¦ Position P_TSLL_2026-03-06_4 CLOSED. P&L=$701.76 (close_source=reconciliation)
03-09 08:03:48 INFO general position_service πŸ“Š [P_TSLL_2026-03-06_4] P&L: ours=$701.76 vs Tiger=$666.94 (using ours, Tiger uses different cost basis)
03-09 08:03:48 INFO position order_tracker_service πŸ“‹ Found Position #1622 via position_id (precise match)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Order 42486231450927104 FILLED (source=reconciliation): TSLL take_profit qty=1462 price=$13.73 pnl=$666.94
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486231450927104 (TSLL, take_profit)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Registered order 42486231450927104: TSLL take_profit (paper)
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: routed exit 42486231527475200 through OrderTracker β†’ Position closed via add_exit_leg
03-09 08:03:48 INFO order discord_notifier Discordι€šηŸ₯ε‘ι€ζˆεŠŸ: πŸ“¦ Exit filled: CIEN take_profit 21@$294.17 P&L=$55.47 (paper)
03-09 08:03:48 INFO order tiger_client Retrieved 0 filled orders
03-09 08:03:48 INFO order order_tracker_service βœ… Created ClosedPosition #2530 via _handle_exit_fill for CIEN (created)
03-09 08:03:48 INFO order order_tracker_service πŸ“¦ Exit fill β†’ CIEN take_profit: 21@$294.17, position=CLOSED
03-09 08:03:48 INFO order order_tracker_service 🎯 Deactivated TrailingStopPosition #3222 for CIEN via take_profit fill (position fully closed)
03-09 08:03:48 INFO position position_service πŸ“¦ Position P_CIEN_2026-03-06_1 CLOSED. P&L=$64.46 (close_source=reconciliation)
03-09 08:03:48 INFO general position_service πŸ“Š [P_CIEN_2026-03-06_1] P&L: ours=$64.46 vs Tiger=$55.47 (using ours, Tiger uses different cost basis)
03-09 08:03:48 INFO position order_tracker_service πŸ“‹ Found Position #1620 via position_id (precise match)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Order 42486231527475200 FILLED (source=reconciliation): CIEN take_profit qty=21 price=$294.17 pnl=$55.47
03-09 08:03:48 INFO order trailing_stop_scheduler πŸ“Š Reconciliation: registered OrderTracker for exit 42486231527475200 (CIEN, take_profit)
03-09 08:03:48 INFO order order_tracker_service πŸ“‹ Registered order 42486231527475200: CIEN take_profit (paper)
03-09 08:03:48 INFO order tiger_client Retrieved 13 filled orders
03-09 08:03:47 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:03:47 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:03:47 INFO position trailing_stop_scheduler πŸ“Š Exit closure verification: 3 confirmed closed, 0 reactivated (position still open)
03-09 08:03:47 INFO order trailing_stop_scheduler - SIMO: trigger - No OCA protection (no_active_oca_group): Price $118.35 >= trailing stop $0.73
03-09 08:03:47 INFO order trailing_stop_scheduler - CIEN: trigger - No OCA protection (no_active_oca_group): Price $294.17 >= trailing stop $2.48
03-09 08:03:47 INFO sync trailing_stop_scheduler πŸ”„ Full sync complete: 2 actions taken
03-09 08:03:47 INFO order trailing_stop_engine [SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-09 08:03:47 INFO order tiger_client Retrieved 0 filled orders
03-09 08:03:47 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:03:47 WARN order trailing_stop_engine ⚠️ Trailing stop close order placed but no order_id returned
03-09 08:03:47 INFO order trailing_stop_engine πŸ”΄ Tiger limit order placed for SIMO: {'order_id': None, 'status': None}
03-09 08:03:46 INFO trailing_stop COIN trailing_stop_scheduler πŸ“Š Created ClosedPosition #2529 via scheduler fallback: COIN exit@$192.51 method=trailing_stop P&L=$74.24 (0.74%), data_source=estimated, position_via=_close_matching_position