| 03-09 08:03:48 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1622 via position_id (precise match) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ Reconciliation: registered OrderTracker for exit 42486231450927104 (TSLL, take_profit) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42486231450927104: TSLL take_profit (paper) |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42486231527475200 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 08:03:48 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ 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 |
โ
Created ClosedPosition #2530 via _handle_exit_fill for CIEN (created) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CIEN take_profit: 21@$294.17, position=CLOSED |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3222 for CIEN via take_profit fill (position fully closed) |
| 03-09 08:03:48 |
INFO
|
position |
|
position_service |
๐ฆ Position P_CIEN_2026-03-06_1 CLOSED. P&L=$64.46 (close_source=reconciliation) |
| 03-09 08:03:48 |
INFO
|
general |
|
position_service |
๐ [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 |
๐ Found Position #1620 via position_id (precise match) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ Reconciliation: registered OrderTracker for exit 42486231527475200 (CIEN, take_profit) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ 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 |
๐ 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 |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:03:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 08:03:46 |
INFO
|
trailing_stop |
COIN |
trailing_stop_scheduler |
๐ 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 |
| 03-09 08:03:46 |
INFO
|
position |
|
position_service |
๐ฆ Position P_COIN_2026-03-09_1 CLOSED. P&L=$74.24 (close_source=None) |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:03:46 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=61, limit=$118.94 |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=61, trigger_price=118.35 |
| 03-09 08:03:46 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 61 |
| 03-09 08:03:46 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-09 08:03:46 |
INFO
|
general |
COIN |
trailing_stop_scheduler |
โ ๏ธ Ghost detection using ESTIMATED data for COIN: price=$192.51 |
| 03-09 08:03:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486231991205888 |
| 03-09 08:03:46 |
INFO
|
order |
|
tiger_client |
Cancel order 42486231991205888 result: 42486231991205888 |
| 03-09 08:03:46 |
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: 13.0754
marketValue: 19613.1
unrealizedPnl: -13807.2501092
timestamp: 1773043425046
positionQty: 1500
salableQty: 1500
|
| 03-09 08:03:46 |
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: 9.53
marketValue: 18107
unrealizedPnl: -13698.3900001
timestamp: 1773043425046
positionQty: 1900
salableQty: 1900
|
| 03-09 08:03:46 |
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: 8.99
marketValue: 899
unrealizedPnl: -660.304
timestamp: 1773043425046
positionQty: 100
salableQty: 100
|
| 03-09 08:03:46 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
๐ Fallback: Detected closed position for COIN (paper) |
| 03-09 08:03:46 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 03-09 08:03:46 |
INFO
|
position |
|
trailing_stop_scheduler |
- HOOD: deactivate - Position not found in Tiger API |
| 03-09 08:03:46 |
INFO
|
position |
|
trailing_stop_scheduler |
- ASTS: deactivate - Position not found in Tiger API |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $118.35 >= trailing stop $0.73 |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- TSLL: trigger - No OCA protection (no_active_oca_group): Price $14.21 >= trailing stop $13.80 |
| 03-09 08:03:46 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 5 actions taken |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486231991205888 |
| 03-09 08:03:46 |
INFO
|
order |
|
tiger_client |
Open order: 42486231991205888 - BUY 61 SIMO @ 118.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:03:46 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:03:46 |
INFO
|
order |
|
tiger_client |
Open order: 42486231991205888 - BUY 61 SIMO @ 118.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:03:46 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:03:46 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:03:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 08:03:45 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:03:45 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=61, limit=$118.94 |
| 03-09 08:03:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=61, trigger_price=118.35 |
| 03-09 08:03:45 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 61 |
| 03-09 08:03:45 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-09 08:03:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 08:03:45 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-09 08:03:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:03:45 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-09 08:03:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:03:44 |
ERROR
|
order |
|
trailing_stop_engine |
โ SIMO ๅจๆtrailingๆญขๆ่ฎขๅๆขๅคๅคฑ่ดฅ: ๆญขๆไปทๆนๅไธๅ็: stop=$0.73 vs entry=$119.09 |
| 03-09 08:03:44 |
ERROR
|
order |
|
trailing_stop_engine |
โ SIMO ๆญขๆไปท $0.73 ๅฏนไบ็ฉบๅคด(ๅ
ฅๅบไปท $119.09) ๆนๅไธๅ็๏ผ่ทณ่ฟๅๅปบๆญขๆ่ฎขๅ |
| 03-09 08:03:44 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [SIMO] Invalid SL for SHORT: SL $0.73 <= entry $119.09, discarding SL |
| 03-09 08:03:44 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-09 08:03:44 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] TSLL price recovered, cancelled exit order, trailing resumed |
| 03-09 08:03:44 |
INFO
|
order |
|
trailing_stop_engine |
[TSLL] Price $13.73 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-09 08:03:44 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 12/12 symbols updated: ['IR', 'AOSL', 'XAR', 'AAPL', 'ITA', 'KGC', 'ORCL', 'TSM', 'ASTS', 'UGL', 'SLAB', 'MPWR'] |
| 03-09 08:03:43 |
INFO
|
order |
COIN |
trailing_stop_engine |
โ
[PAPER] COIN price recovered, cancelled exit order, trailing resumed |
| 03-09 08:03:43 |
INFO
|
order |
COIN |
trailing_stop_engine |
[COIN] Price $192.49 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-09 08:03:43 |
INFO
|
general |
|
trailing_stop_engine |
๐ ASX retry cooldown expired, proceeding with attempt 2 |
| 03-09 08:03:42 |
INFO
|
order |
|
trailing_stop_engine |
[CIEN] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:03:42 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:03:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for CIEN: {'order_id': None, 'status': None} |
| 03-09 08:03:42 |
INFO
|
order |
|
trailing_stop_engine |
[TSLL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:03:42 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:03:42 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=CIEN, side=BUY, quantity=21, limit=$295.64 |
| 03-09 08:03:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CIEN, side=BUY, quantity=21, trigger_price=294.17 |
| 03-09 08:03:42 |
INFO
|
position |
|
trailing_stop_engine |
โ
CIEN ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 21 |
| 03-09 08:03:42 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-09 08:03:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIEN |
| 03-09 08:03:42 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIEN |
| 03-09 08:03:41 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:03:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for TSLL: {'order_id': None, 'status': None} |
| 03-09 08:03:41 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIEN |
| 03-09 08:03:41 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:03:41 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=TSLL, side=BUY, quantity=1462, limit=$14.28 |
| 03-09 08:03:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=TSLL, side=BUY, quantity=1462, trigger_price=14.21 |
| 03-09 08:03:41 |
INFO
|
position |
|
trailing_stop_engine |
โ
TSLL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 1462 |
| 03-09 08:03:41 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -1462, Cost: 14.198 |
| 03-09 08:03:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 03-09 08:03:41 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 03-09 08:03:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CIEN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:03:41 |
ERROR
|
order |
|
trailing_stop_engine |
โ CIEN ๅจๆtrailingๆญขๆ่ฎขๅๆขๅคๅคฑ่ดฅ: ๆญขๆไปทๆนๅไธๅ็: stop=$2.48 vs entry=$296.95 |