| 03-12 12:41:24 |
INFO
|
order |
|
tiger_client |
Retrieved 64 filled orders |
| 03-12 12:41:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:41:24 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 9/10 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'QQQ', 'ITA', 'GS', 'ENTG', 'NVDA', 'MSFT'] |
| 03-12 12:41:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 12:41:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:41:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 3 active trailing stop positions (API verification) |
| 03-12 12:41:22 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 26, Cost: 138.3942 |
| 03-12 12:41:22 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 12:41:22 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 197.884 |
| 03-12 12:41:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:41:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 12:41:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 12:41:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 12:41:20 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 9/10 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'GS', 'ENTG', 'NVDA', 'MSFT'] |
| 03-12 12:41:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:41:13 |
WARN
|
websocket |
|
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['GS'] |
| 03-12 12:41:11 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 3 updated, 1 removed, 3 total |
| 03-12 12:41:11 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 26, Cost: 138.3942 |
| 03-12 12:41:11 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 12:41:11 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 197.884 |
| 03-12 12:41:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:41:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-12 12:41:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 12:41:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 12:41:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 12:41:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:41:07 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 9/10 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'GS', 'ENTG', 'NVDA', 'MSFT'] |
| 03-12 12:41:00 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:41:00 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:40:59 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:40:59 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-12 12:40:59 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Tiger holdings cross-check (paper): broker has long 108.0 shares but no DB position. Starting grace period. |
| 03-12 12:40:58 |
INFO
|
order |
|
tiger_client |
Retrieved 64 filled orders |
| 03-12 12:40:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:40:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 12:40:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:40:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 3 active trailing stop positions (API verification) |
| 03-12 12:40:55 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 26, Cost: 138.3942 |
| 03-12 12:40:55 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 12:40:55 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 197.884 |
| 03-12 12:40:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:40:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 12:40:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 12:40:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 12:40:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:40:53 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 9/10 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'GS', 'NVDA', 'ENTG', 'MSFT'] |
| 03-12 12:40:51 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'MPWR', 'GS', 'ENTG', 'MSFT', 'NVDA'] |
| 03-12 12:40:36 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'MPWR', 'GS', 'ENTG', 'MSFT', 'NVDA'] |
| 03-12 12:40:35 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'ITA', 'QQQ', 'MPWR', 'GS', 'ENTG', 'MSFT', 'NVDA'] |
| 03-12 12:40:19 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'QQQ', 'ITA', 'MPWR', 'GS', 'NVDA', 'ENTG', 'MSFT'] |
| 03-12 12:40:14 |
WARN
|
websocket |
|
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['MPWR'] |
| 03-12 12:40:10 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'HUBB', 'QQQ', 'ITA', 'MPWR', 'GS', 'NVDA', 'MSFT', 'ENTG'] |
| 03-12 12:40:10 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:40:10 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:40:09 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-12 12:40:09 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-12 12:40:09 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Tiger holdings cross-check (paper): broker has long 108.0 shares but no DB position. Starting grace period. |
| 03-12 12:40:08 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42522377164570624 through OrderTracker โ Position closed via add_exit_leg |
| 03-12 12:40:08 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: TSLA trailing_stop 111@$406.59 P&L=$-240.98 (paper) |
| 03-12 12:40:08 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2747 via _handle_exit_fill for TSLA (created) |
| 03-12 12:40:08 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ TSLA trailing_stop: 111@$406.59, position=CLOSED |
| 03-12 12:40:08 |
INFO
|
position |
|
position_service |
๐ฆ Position P_TSLA_2026-03-12_1 CLOSED. P&L=$-160.16 (close_source=reconciliation) |
| 03-12 12:40:08 |
INFO
|
general |
|
position_service |
๐ [P_TSLA_2026-03-12_1] P&L: ours=$-160.16 vs Tiger=$-240.98 (using ours, Tiger uses different cost basis) |
| 03-12 12:40:08 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1811 via position_id (precise match) |
| 03-12 12:40:08 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42522377164570624 FILLED (source=reconciliation): TSLA exit_trailing qty=111 price=$406.59 pnl=$-240.98 |
| 03-12 12:40:08 |
INFO
|
order |
|
tiger_client |
Retrieved 64 filled orders |
| 03-12 12:40:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:40:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 12:40:07 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 12:40:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 3 active trailing stop positions (API verification) |
| 03-12 12:40:05 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 26, Cost: 138.3942 |
| 03-12 12:40:05 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 12:40:05 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 197.884 |
| 03-12 12:40:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:40:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 12:40:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 12:40:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 12:40:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 12:40:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLA exit order 42522377164570624 price still ok |
| 03-12 12:40:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-12 12:40:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-12 12:40:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLA ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $407.88, ๆฐ่ฎขๅID=42522378711484416 |
| 03-12 12:40:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42522375550418944 as cancelled |
| 03-12 12:40:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42522378711484416 |
| 03-12 12:40:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42522378259680256 โ 42522378711484416 for trade_id=10560 |
| 03-12 12:40:03 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42522378711484416 at $407.88 (cancel+create) |
| 03-12 12:40:03 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$407.88, limit=$405.84) |
| 03-12 12:40:02 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42522375550418944 |
| 03-12 12:40:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42522375550418944 result: 42522375550418944 |
| 03-12 12:40:02 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - TSLA no holdings found, trailing stop deactivated |
| 03-12 12:40:02 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-12 12:40:02 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42522375550418944 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-12 12:40:02 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: TSLA order 42522375550418944 to $407.88 |
| 03-12 12:40:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ TSLA ๅญๅจ็ๆญขๆ่ฎขๅID 42522375550418944 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-12 12:40:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLA |
| 03-12 12:40:01 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] TSLA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-12 12:40:01 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ TSLA NOT found in direct API positions |
| 03-12 12:40:01 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 26, Cost: 138.3942 |
| 03-12 12:40:01 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 12:40:01 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 197.884 |