| 03-06 20:55:12 |
INFO
|
general |
|
position_service |
📊 [P_STX_2026-03-06_2] P&L: ours=$-3.11 vs Tiger=$-9.10 (using ours, Tiger uses different cost basis) |
| 03-06 20:55:12 |
INFO
|
order |
STX |
order_tracker_service |
📋 Order 42458324695778304 FILLED (source=polling_paper_close): STX exit_signal qty=7 price=$353.68 pnl=$-9.10 |
| 03-06 20:55:11 |
INFO
|
order |
|
tiger_client |
Order 42458324695778304 Tiger data: avgFillPrice=353.675, filledQuantity=7, totalQuantity=7, realizedPnl=-9.095, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 20:55:11 |
INFO
|
order |
|
tiger_client |
Order 42458324695778304 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 20:55:10 |
INFO
|
order |
STX |
order_tracker_service |
📋 Registered order 42458324695778304: STX exit_signal (paper) |
| 03-06 20:55:10 |
INFO
|
order |
|
routes |
📝 [PAPER] Close position order placed: 42458324695778304 |
| 03-06 20:55:10 |
INFO
|
order |
|
routes |
🔗 [PAPER] Close order linked to Position #1618 |
| 03-06 20:55:10 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42458324695778304 |
| 03-06 20:55:10 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:10 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-06 20:55:10 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-06 20:55:10 |
INFO
|
position |
STX |
tiger_client |
Closing position: BUY 7 shares of STX |
| 03-06 20:55:10 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-06 20:55:10 |
INFO
|
position |
STX |
tiger_client |
Close position: BUY 7 STX (source: tiger_api) |
| 03-06 20:55:10 |
INFO
|
position |
STX |
tiger_client |
Got position from Tiger API: STX = -7 shares |
| 03-06 20:55:10 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:55:09 |
INFO
|
position |
STX |
tiger_client |
Getting positions for symbol: STX |
| 03-06 20:55:09 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASX retry cooldown expired, proceeding with attempt 2 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:55:08 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 20:55:08 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:55:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:55:08 |
INFO
|
order |
STX |
tiger_client |
Pre-close: Cancelled 1 pending orders for STX |
| 03-06 20:55:08 |
INFO
|
order |
STX |
tiger_client |
Canceled 1 out of 1 orders for STX |
| 03-06 20:55:08 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42458135141680128 |
| 03-06 20:55:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42458135141680128 result: 42458135141680128 |
| 03-06 20:55:08 |
INFO
|
order |
STX |
tiger_client |
Processing order 42458135141680128 for STX - CanCancel: True |
| 03-06 20:55:08 |
INFO
|
order |
STX |
tiger_client |
Open order: 42458135141680128 - BUY 7 STX @ 342.14 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:55:08 |
INFO
|
order |
STX |
tiger_client |
Retrieved 1 open orders for STX |
| 03-06 20:55:08 |
INFO
|
position |
STX |
tiger_client |
Attempting to close position for STX, signal_side=buy |
| 03-06 20:55:08 |
INFO
|
position |
STX |
tiger_client |
Attempting to close position for STX with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 20:55:08 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:55:07 |
INFO
|
position |
STX |
tiger_client |
Getting positions for symbol: STX |
| 03-06 20:55:07 |
INFO
|
signal |
STX |
routes |
📝 [PAPER] Processing close signal for STX, side=buy |
| 03-06 20:55:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:55:07 |
INFO
|
order |
STX |
signal_parser |
Signal parsed successfully: {'symbol': 'STX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 354.725, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:55:07 |
INFO
|
position |
STX |
signal_parser |
🔴 Detected CLOSE signal for STX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 20:55:07 |
INFO
|
signal |
STX |
routes |
📝 [PAPER] Received webhook from 34.45.31.62: {"action": "buy", "extras": {"indicator": "RMA Crossover exitsell", "timeframe": "5m", "referencePrice": 354.725}, "ticker": "STX", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T20:55:07.257604"} |
| 03-06 20:55:06 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:55:06 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:55:06 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:55:05 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MP - position may have been already closed by trailing stop or other exit |
| 03-06 20:55:05 |
WARN
|
position |
|
tiger_client |
No position found for MP at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 20:55:05 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MP, position likely already closed |
| 03-06 20:55:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MP |
| 03-06 20:55:05 |
INFO
|
order |
|
tiger_client |
No open orders found for MP |
| 03-06 20:55:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MP |
| 03-06 20:55:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MP, signal_side=buy |
| 03-06 20:55:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MP with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 20:55:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:55:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MP |
| 03-06 20:55:04 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MP, side=buy |
| 03-06 20:55:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:04 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MP', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 58.16, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:55:04 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MP (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 20:55:04 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.232.222.54: {"action": "buy", "extras": {"indicator": "Reversal exitsell", "timeframe": "5m", "referencePrice": 58.16}, "ticker": "MP", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T20:55:03.867278"} |
| 03-06 20:54:52 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 10/10 symbols updated: ['ASML', 'CIEN', 'HOOD', 'VSH', 'UMC', 'STX', 'CRUS', 'CONL', 'ASX', 'GFS'] |
| 03-06 20:54:47 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 19 updated, 1 removed, 19 total |
| 03-06 20:54:42 |
WARN
|
websocket |
STX |
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['STX'] |
| 03-06 20:54:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:54:42 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:54:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:54:42 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:54:40 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -7, Cost: 352.8014 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 20:54:40 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:54:40 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:54:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:54:39 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:54:39 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |