| 03-12 13:52:16 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 9/9 symbols updated: ['MCHP', 'AAL', 'DIOD', 'MTSI', 'CIFR', 'MPWR', 'SMCI', 'TXN', 'MRVL'] |
| 03-12 13:52:11 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 13:52:10 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 13:52:09 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 13:52:09 |
INFO
|
general |
QCOM |
trailing_stop_engine |
๐ Batch API refresh: 20/20 symbols updated: ['SWKS', 'SLAB', 'NVEC', 'ETN', 'QCOM', 'AMD', 'AMZU', 'TER', 'UGL', 'QCML', 'AAPL', 'MS', 'EBAY', 'NFXL', 'QBTS', 'QQQ', 'ON', 'GS', 'VSTL', 'MSFT'] |
| 03-12 13:52:09 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-12 13:52:09 |
INFO
|
position |
|
trailing_stop_scheduler |
[ON] Tiger holdings cross-check (paper): broker has short 57.0 shares but no DB position. Starting grace period. |
| 03-12 13:52:09 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42522941079440384 through OrderTracker โ Position closed via add_exit_leg |
| 03-12 13:52:09 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ON trailing_stop 57@$58.61 P&L=$-15.11 (paper) |
| 03-12 13:52:08 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2752 via _handle_exit_fill for ON (created) |
| 03-12 13:52:08 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ON trailing_stop: 57@$58.61, position=CLOSED |
| 03-12 13:52:08 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ON_2026-03-12_1 CLOSED. P&L=$-9.12 (close_source=reconciliation) |
| 03-12 13:52:08 |
INFO
|
general |
|
position_service |
๐ [P_ON_2026-03-12_1] P&L: ours=$-9.12 vs Tiger=$-15.11 (using ours, Tiger uses different cost basis) |
| 03-12 13:52:08 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1818 via position_id (precise match) |
| 03-12 13:52:08 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42522941079440384 FILLED (source=reconciliation): ON exit_trailing qty=57 price=$58.61 pnl=$-15.11 |
| 03-12 13:52:08 |
INFO
|
order |
|
tiger_client |
Retrieved 87 filled orders |
| 03-12 13:52:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 13:52:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 13:52:07 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 13:52:07 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 20/20 symbols updated: ['SWKS', 'SLAB', 'ETN', 'AMZU', 'UGL', 'NVEC', 'AAPL', 'QCOM', 'TER', 'QCML', 'AMD', 'MS', 'EBAY', 'NFXL', 'QBTS', 'QQQ', 'ON', 'GS', 'VSTL', 'MSFT'] |
| 03-12 13:52:07 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 โ allowing re-creation |
| 03-12 13:52:06 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for DIOD: 40.0 -> 80 |
| 03-12 13:52:06 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for DIOD: 61.51 -> 61.52 |
| 03-12 13:52:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 10 active trailing stop positions (API verification) |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -12, Cost: 193.335 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1034.44 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -59, Cost: 65.039 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -80, Cost: 61.515 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -310, Cost: 13.298 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: -8, Cost: 310.585 |
| 03-12 13:52:06 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 13:52:06 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ADI'] |
| 03-12 13:52:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:52:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 13:52:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 13:52:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 13:52:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:52:04 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['DIOD', 'MTSI', 'CIFR', 'MPWR', 'SMCI', 'ADI', 'MRVL'] |
| 03-12 13:52:00 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 9/9 symbols updated: ['MCHP', 'AAL', 'DIOD', 'MTSI', 'CIFR', 'MPWR', 'SMCI', 'TXN', 'MRVL'] |
| 03-12 13:51:59 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['TXN'] |
| 03-12 13:51:58 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-12 13:51:58 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: DIODๅ็ฉบๅผไปๅๅบ40่ก็ถๆ[PAPER] filled |
| 03-12 13:51:58 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: DIOD - [PAPER] filled |
| 03-12 13:51:58 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-12 13:51:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: DIOD SHORT 40@$61.60 (paper) |
| 03-12 13:51:57 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: DIOD 40@$61.60 |
| 03-12 13:51:57 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #4839 created for DIOD (signal_log_id=20622, position_id=1822) |
| 03-12 13:51:57 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42522943998019584 FILLED (source=polling_paper_entry): DIOD entry qty=40 price=$61.60 pnl=$0.00 |
| 03-12 13:51:57 |
INFO
|
order |
|
tiger_client |
Order 42522943998019584 Tiger data: avgFillPrice=61.6, filledQuantity=40, totalQuantity=40, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-12 13:51:57 |
INFO
|
order |
|
tiger_client |
Order 42522943998019584 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 13:51:56 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42522943998019584: DIOD entry (paper) |
| 03-12 13:51:56 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42522943998019584 |
| 03-12 13:51:56 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-12 13:51:56 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42522943998019584 |
| 03-12 13:51:56 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-12 13:51:56 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-12 13:51:56 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for DIOD after 1 attempts |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for DIOD (max 20 attempts) |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for DIOD before position increase |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for DIOD |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42522915778085889 |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Cancel order 42522915778085889 result: 42522915778085889 |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Processing order 42522915778085889 for DIOD - CanCancel: True |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Open order: 42522915778085889 - BUY 40 DIOD @ 59.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-12 13:51:55 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for DIOD |
| 03-12 13:51:54 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for DIOD. Tiger Securities restriction requires canceling them before adding to position. |
| 03-12 13:51:54 |
INFO
|
order |
|
tiger_client |
Position increase detected for DIOD. Checking for existing orders to cancel... |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -40 shares, adding 40.0 shares |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-40, action=SELL |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
๐ Current position for DIOD: quantity=-40, cost=61.505, value=-2464.0 |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for DIOD |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
๐ Position query result for DIOD: success=True |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -40, Cost: 61.505 |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-12 13:51:54 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 40.0 DIOD |
| 03-12 13:51:53 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['MCHP', 'AAL'] |
| 03-12 13:51:53 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'DIOD', 'is_close_signal': False, 'side': 'sell', 'quantity': 40.0, 'order_type': 'market', 'stop_loss': 62.94, 'take_profit': 60.01, 'reference_price': 61.77, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-12 13:51:53 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$62.94, TP=$60.01 |
| 03-12 13:51:53 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.209.169.104: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 61.77 - 61.77; Bearish OB: 61.77 - 61.77", "symbol": "DIOD", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "12.2473093009", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "37.9277361792", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 61.68; Prev DailyPOC: 63.00; Weekly POC: 63.00; Prev Weekly POC: 70.00; Monthly POC: 63.00; Prev Monthly POC: 67.00", "AIbandsignal": "green uptrend", "center_trend": "Weak Bullish", "ratingstatus": "Bearish-Medium-OscDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "63.07 - 62.61 | 15m", "lastSupplyText": "64.41 - 63.93 | 15m", "FormattedScores": "S:4 / L:1", "rsi_state_trend": "Bullish", "wavemarket_state": "Neutral", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "60.67"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Mundy\nSignal: B+0, WMvalue: -14.35, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (2+-2)\nHTF: B-4,strongpass, WMvalue: 0.2, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (UDDD)\n\u26aa OB: pass(0) - OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u538b\u529b\u4e0b\u65b910.54%\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,\u8ddd1H\u652f\u64912.59%\nDeviation: 73.2% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: VELOCITY_BEAR\nSqueeze: \u26a0\ufe0f\u70b9\u706b\u8bd5\u63a2 pass, HTF[\u6324\u538b\u4e2d,\u65e0pa |
| 03-12 13:51:51 |
INFO
|
general |
QCOM |
trailing_stop_engine |
๐ Batch API refresh: 20/20 symbols updated: ['SWKS', 'SLAB', 'ETN', 'AMZU', 'NVEC', 'UGL', 'QCOM', 'AAPL', 'AMD', 'TER', 'QCML', 'QBTS', 'EBAY', 'MS', 'NFXL', 'QQQ', 'ON', 'GS', 'MSFT', 'VSTL'] |
| 03-12 13:51:50 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - ON no holdings found, trailing stop deactivated |
| 03-12 13:51:50 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-12 13:51:49 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] ON NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-12 13:51:49 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ON NOT found in direct API positions |
| 03-12 13:51:49 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:51:49 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -12, Cost: 193.335 |
| 03-12 13:51:49 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:51:49 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:51:49 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |