| 03-12 14:38:38 |
INFO
|
order |
AAPL |
order_tracker_service |
๐ฆ Exit fill โ AAPL trailing_stop: 10@$254.45, position=CLOSED |
| 03-12 14:38:38 |
WARN
|
position |
|
position_service |
โ ๏ธ [P_AAPL_2026-03-12_2] no remaining quantity to exit, skipping |
| 03-12 14:38:38 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_AAPL_2026-03-12_2] exit_qty 10 > remaining 0.0, capping to remaining |
| 03-12 14:38:38 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1844 via position_id (precise match) |
| 03-12 14:38:38 |
INFO
|
order |
AAPL |
order_tracker_service |
๐ Order 42523306636232704 FILLED (source=reconciliation): AAPL exit_trailing qty=10 price=$254.45 pnl=$-2.58 |
| 03-12 14:38:38 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-12 14:38:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 14:38:37 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 14:38:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 14:38:37 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-12 14:38:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [ASX] TS #3416 skip reactivation: active TS #3427 already exists for paper |
| 03-12 14:38:37 |
INFO
|
general |
TSM |
trailing_stop_scheduler |
โญ๏ธ [TSM] TS #3413 skip reactivation: active TS #3423 already exists for paper |
| 03-12 14:38:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [ON] TS #3398 skip reactivation: active TS #3418 already exists for paper |
| 03-12 14:38:36 |
WARN
|
position |
|
trailing_stop_scheduler |
โ ๏ธ [MSTR] TS #3395 position still open (qty=530) but max retries (5) exhausted, skipping reactivation |
| 03-12 14:38:36 |
INFO
|
position |
AAPL |
trailing_stop_scheduler |
- AAPL: deactivate - Position not found in Tiger API |
| 03-12 14:38:36 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-12 14:38:36 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for NXPI: 54.0 -> 72 |
| 03-12 14:38:36 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for NXPI: 193.53 -> 193.46 |
| 03-12 14:38:35 |
INFO
|
general |
|
trailing_stop_engine |
๐ ADI retry cooldown expired, proceeding with attempt 2 |
| 03-12 14:38:35 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ENTG: 22.0 -> 66 |
| 03-12 14:38:35 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ENTG: 109.08 -> 108.83 |
| 03-12 14:38:35 |
INFO
|
position |
AAPL |
trailing_stop_engine |
๐ Added exit leg to Position for external close: AAPL (exit=$254.49, PnL=$3.00) |
| 03-12 14:38:35 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AAPL_2026-03-12_2 CLOSED. P&L=$3.00 (close_source=None) |
| 03-12 14:38:35 |
INFO
|
position |
AAPL |
trailing_stop_engine |
๐ Auto-deactivated AAPL (paper): position closed externally |
| 03-12 14:38:35 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 22 active trailing stop positions (API verification) |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 49, Cost: 160.0938 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -266, Cost: 9.3831 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -25, Cost: 191.536 |
| 03-12 14:38:35 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -7, Cost: 337.9216 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -7, Cost: 399.7457 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -147, Cost: 50.7793 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -453, Cost: 31.241 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -161, Cost: 58.1935 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -72, Cost: 193.4565 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -530, Cost: 134.8094 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -45, Cost: 64.3433 |
| 03-12 14:38:35 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -112, Cost: 87.7029 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -1034, Cost: 76.7103 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -66, Cost: 108.8303 |
| 03-12 14:38:35 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -40, Cost: 193.2843 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -414, Cost: 13.393 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -120, Cost: 20.92 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -22, Cost: 115.7086 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: -8, Cost: 304.345 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 14:38:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 14:38:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 14:38:35 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 14:38:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 14:38:34 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Order 42523174010899456 (ENTG) status: cancelled |
| 03-12 14:38:34 |
INFO
|
order |
|
tiger_client |
Order 42523174010899456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-12 14:38:34 |
INFO
|
order |
|
tiger_client |
Order 42523174010899456 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'] |
| 03-12 14:38:34 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 23/23 symbols updated: ['TER', 'SLAB', 'SWKS', 'SLB', 'IREN', 'ANET', 'ITA', 'PONY', 'UGL', 'MS', 'GOOG', 'AMD', 'QBTS', 'MU', 'NVDA', 'ORCL', 'QCOM', 'GS', 'VSTL', 'GLXY', 'AAPU', 'APH', 'MSFT'] |
| 03-12 14:38:34 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Order 42523179677927424 (ENTG) status: cancelled |
| 03-12 14:38:34 |
INFO
|
order |
|
tiger_client |
Order 42523179677927424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-12 14:38:34 |
INFO
|
order |
|
tiger_client |
Order 42523179677927424 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'] |
| 03-12 14:38:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ADI ๅจๆtrailingๆญขๆไธ็งป: $306.37 -> $305.85, ๆฐ่ฎขๅID=42523282259330048 |
| 03-12 14:38:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42523282259330048 prices: stop=$305.85 limit=$307.38 |
| 03-12 14:38:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42523282259330048 โ 42523282259330048 for trade_id=10641 |
| 03-12 14:38:33 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42523282259330048 to $305.85 (direct modify) |
| 03-12 14:38:33 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 26/26 symbols updated: ['TER', 'SLAB', 'SWKS', 'SLB', 'IREN', 'ANET', 'ITA', 'PONY', 'UGL', 'MS', 'GOOG', 'AMD', 'QBTS', 'MU', 'ON', 'TSM', 'NVDA', 'ORCL', 'QCOM', 'GS', 'AAPL', 'VSTL', 'GLXY', 'AAPU', 'APH', 'MSFT'] |
| 03-12 14:38:32 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ADI order 42523282259330048 to $305.85 |
| 03-12 14:38:32 |
INFO
|
order |
|
tiger_client |
Open order: 42523282259330048 - BUY 8 ADI @ 307.91 - Status: OrderStatus.HELD - CanCancel: True |
| 03-12 14:38:32 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ADI |
| 03-12 14:38:32 |
INFO
|
order |
|
tiger_client |
Order 42523286952757248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-12 14:38:32 |
INFO
|
order |
|
tiger_client |
Order 42523286952757248 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'] |
| 03-12 14:38:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 21 updated, 1 removed, 21 total |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 49, Cost: 160.0938 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -266, Cost: 9.3831 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -25, Cost: 191.536 |
| 03-12 14:38:32 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -7, Cost: 337.9216 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -7, Cost: 399.7457 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -147, Cost: 50.7793 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -453, Cost: 31.241 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -161, Cost: 58.1935 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -72, Cost: 193.4565 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -530, Cost: 134.8094 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -45, Cost: 64.3433 |
| 03-12 14:38:32 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -112, Cost: 87.7029 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -1034, Cost: 76.7103 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -66, Cost: 108.8303 |
| 03-12 14:38:32 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -40, Cost: 193.2843 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -414, Cost: 13.393 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -120, Cost: 20.92 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -22, Cost: 115.7086 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: -8, Cost: 304.345 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 14:38:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 14:38:32 |
INFO
|
general |
|
trailing_stop_engine |
๐ ADI retry cooldown expired, proceeding with attempt 2 |
| 03-12 14:38:32 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 14/14 symbols updated: ['ENTG', 'TXN', 'COIN', 'HOOD', 'CIFR', 'ADI', 'MCHP', 'VST', 'SMCI', 'ASX', 'ARM', 'AAL', 'LSCC', 'NXPI'] |
| 03-12 14:38:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-12 14:38:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 14:38:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 14:38:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 14:38:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 14:38:31 |
INFO
|
general |
|
trailing_stop_engine |
๐ ADI retry cooldown expired, proceeding with attempt 2 |
| 03-12 14:38:31 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 17/17 symbols updated: ['ENTG', 'TXN', 'COIN', 'HOOD', 'CIFR', 'MCHP', 'VST', 'SMCI', 'ASX', 'ARM', 'AAL', 'LSCC', 'MSTR', 'TSLA', 'TEM', 'UMC', 'MRVL'] |