| 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 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:40:41 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:40:41 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -80, Cost: 92.0991 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:40:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:40:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:40:40 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:40:40 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:40:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:40:39 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:40:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:40:39 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 2 actions taken |
| 03-06 20:40:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASTS ๅจๆtrailingๆญขๆไธ็งป: $92.41 -> $91.49, ๆฐ่ฎขๅID=42458195315655680 |
| 03-06 20:40:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458195315655680 prices: stop=$91.49 limit=$91.95 |
| 03-06 20:40:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458195315655680 โ 42458195315655680 for trade_id=10120 |
| 03-06 20:40:38 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458195315655680 to $91.49 (direct modify) |
| 03-06 20:40:38 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ASTS order 42458195315655680 to $91.49 |
| 03-06 20:40:38 |
INFO
|
order |
|
tiger_client |
Open order: 42458195315655680 - BUY 53 ASTS @ 91.95 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:40:38 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ASTS |
| 03-06 20:40:35 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ASTS: 53.0 -> 80 |
| 03-06 20:40:35 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ASTS: 92.71 -> 92.10 |
| 03-06 20:40:34 |
INFO
|
order |
MU |
trailing_stop_engine |
๐ [PAPER] MU ๅจๆtrailingๆญขๆไธ็งป: $373.53 -> $372.22, ๆฐ่ฎขๅID=42458052678912000 |
| 03-06 20:40:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458052678912000 prices: stop=$372.22 limit=$374.09 |
| 03-06 20:40:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458052678912000 โ 42458052678912000 for trade_id=10119 |
| 03-06 20:40:31 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458052678912000 to $372.22 (direct modify) |
| 03-06 20:40:29 |
INFO
|
order |
MU |
tiger_client |
๐ Modifying stop loss: MU order 42458052678912000 to $372.22 |
| 03-06 20:40:29 |
INFO
|
order |
MU |
tiger_client |
Open order: 42458052678912000 - BUY 23 MU @ 375.4 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:40:29 |
INFO
|
order |
MU |
tiger_client |
Retrieved 1 open orders for MU |
| 03-06 20:40:15 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for WDC: 72.0 -> 87 |
| 03-06 20:40:15 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for WDC: 252.39 -> 251.29 |
| 03-06 20:40:09 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for SIMO: 40.0 -> 61 |
| 03-06 20:40:09 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for SIMO: 120.33 -> 119.09 |
| 03-06 20:40:04 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:39:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:39:50 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for TSLL: 704.0 -> 1408 |
| 03-06 20:39:50 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for TSLL: 14.22 -> 14.20 |
| 03-06 20:39:46 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for VSH: 297.0 -> 536 |
| 03-06 20:39:46 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for VSH: 16.73 -> 16.71 |
| 03-06 20:39:42 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for CIEN: 12.0 -> 21 |
| 03-06 20:39:42 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CIEN: 297.16 -> 296.95 |
| 03-06 20:39:42 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for RMBS: 87.98 -> 87.87 |