| 03-12 16:19:39 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_MPWR_2026-03-12_2] exit_qty 2 > remaining 0.0, capping to remaining |
| 03-12 16:19:39 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1853 via position_id (precise match) |
| 03-12 16:19:39 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42524103931084800 FILLED (source=reconciliation): MPWR exit_trailing qty=2 price=$1042.21 pnl=$-5.98 |
| 03-12 16:19:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42524104218134528 through OrderTracker โ Position closed via add_exit_leg |
| 03-12 16:19:39 |
INFO
|
order |
AMD |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMD trailing_stop 20@$199.57 P&L=$-5.09 (paper) |
| 03-12 16:19:39 |
INFO
|
order |
AMD |
order_tracker_service |
โ
Created ClosedPosition #2807 via _handle_exit_fill for AMD (created) |
| 03-12 16:19:39 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMD_2026-03-12_3 CLOSED. P&L=$3.71 (close_source=None) |
| 03-12 16:19:39 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-12_3] P&L: ours=$-4.60 vs Tiger=$-37.60 (using ours, Tiger uses different cost basis) |
| 03-12 16:19:39 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_AMD_2026-03-12_3] exit_qty 20 > remaining 16.0, capping to remaining |
| 03-12 16:19:39 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD trailing_stop: 20@$199.57, position=CLOSED |
| 03-12 16:19:39 |
WARN
|
position |
|
position_service |
โ ๏ธ [P_AMD_2026-03-12_1] no remaining quantity to exit, skipping |
| 03-12 16:19:39 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_AMD_2026-03-12_1] exit_qty 20 > remaining 0.0, capping to remaining |
| 03-12 16:19:39 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1855 via position_id (precise match) |
| 03-12 16:19:39 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42524104218134528 FILLED (source=reconciliation): AMD exit_trailing qty=20 price=$199.57 pnl=$-5.09 |
| 03-12 16:19:39 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-12 16:19:39 |
INFO
|
general |
|
trailing_stop_engine |
๐ TXN retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:38 |
INFO
|
general |
|
trailing_stop_engine |
๐ ARM retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:38 |
INFO
|
general |
|
trailing_stop_engine |
๐ SOXX retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:38 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ AAPL retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:38 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:19:38 |
INFO
|
order |
|
tiger_client |
Retrieved 1 filled orders |
| 03-12 16:19:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:19:37 |
WARN
|
position |
AAPL |
trailing_stop_scheduler |
โ ๏ธ Direction mismatch for AAPL (paper): DB side=short, Tiger side=long โ position may have reversed |
| 03-12 16:19:37 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 9 confirmed closed, 0 reactivated (position still open) |
| 03-12 16:19:37 |
INFO
|
general |
LSCC |
trailing_stop_scheduler |
โญ๏ธ [LSCC] TS #3408 skip reactivation: active TS #3449 already exists for paper |
| 03-12 16:19:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [ASX] TS #3427 skip reactivation: active TS #3448 already exists for paper |
| 03-12 16:19:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [CIFR] TS #3414 skip reactivation: active TS #3447 already exists for paper |
| 03-12 16:19:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [ENTG] TS #3429 skip reactivation: active TS #3454 already exists for paper |
| 03-12 16:19:37 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [MSTR] TS #3445 skip reactivation: active TS #3464 already exists for paper |
| 03-12 16:19:37 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3259 (triggered 2026-03-09 14:10:42.073992) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:37 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3259 (triggered 2026-03-09 14:10:42.073992) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3259 (triggered 2026-03-09 14:10:42.073992) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
TSM |
trailing_stop_scheduler |
[TSM] Old triggered TS#3423 (triggered 2026-03-12 15:50:06.543922) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:06:12.751962 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3259 (triggered 2026-03-09 14:10:42.073992) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 โ allowing re-creation |
| 03-12 16:19:36 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
- AMD: deactivate - Position not found in Tiger API |
| 03-12 16:19:36 |
INFO
|
position |
|
trailing_stop_scheduler |
- MPWR: deactivate - Position not found in Tiger API |
| 03-12 16:19:36 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 2 actions taken |
| 03-12 16:19:35 |
INFO
|
general |
|
trailing_stop_engine |
๐ TXN retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:34 |
INFO
|
general |
|
trailing_stop_engine |
๐ ARM retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- AMD: trigger - No OCA protection (no_active_oca_group): Price $199.56 >= broker stop $198.23 |
| 03-12 16:19:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- MPWR: trigger - No OCA protection (no_active_oca_group): Price $1042.21 >= broker stop $1029.25 |
| 03-12 16:19:33 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_engine |
[AMD] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-12 16:19:33 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_engine |
โ ๏ธ AMD ไปไฝๅทฒไธๅญๅจ๏ผๆญขๆๅๅฏ่ฝๅทฒ่งฆๅๆไบค๏ผ่ทณ่ฟ้ๅคๅนณไป |
| 03-12 16:19:33 |
INFO
|
position |
AMD |
tiger_client |
Getting positions for symbol: AMD |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_engine |
โ
AMD take_profit่ฎขๅๅทฒๅๆถ: 42523489877903361 |
| 03-12 16:19:33 |
INFO
|
order |
|
tiger_client |
Cancel order 42523489877903361 result: 42523489877903361 |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ AMD ๅญๅจ็ๆญข็่ฎขๅID 42523489877903361 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-12 16:19:33 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-12 16:19:33 |
INFO
|
order |
AMD |
trailing_stop_engine |
โ
AMD stop_loss่ฎขๅๅทฒๅๆถ: 42523986720080896 |
| 03-12 16:19:33 |
INFO
|
order |
|
tiger_client |
Cancel order 42523986720080896 result: 42523986720080896 |
| 03-12 16:19:32 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ AMD ๅญๅจ็ๆญขๆ่ฎขๅID 42523986720080896 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-12 16:19:32 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-12 16:19:32 |
INFO
|
general |
|
trailing_stop_engine |
๐ SOXX retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:32 |
INFO
|
order |
AMD |
trailing_stop_engine |
[AMD] ๅๆถๆง้ๅบ่ฎขๅ 42524104218134528 |
| 03-12 16:19:32 |
INFO
|
order |
|
tiger_client |
Cancel order 42524104218134528 result: 42524104218134528 |
| 03-12 16:19:32 |
INFO
|
general |
AMD |
trailing_stop_engine |
๐ Batch API refresh: 18/19 symbols updated: ['PI', 'AAPU', 'AMD', 'IR', 'TSM', 'MS', 'PONY', 'SWKS', 'SLAB', 'VSTL', 'HUBB', 'MSFT', 'ANET', 'GS', 'INTC', 'NVDA', 'QCOM', 'APH'] |
| 03-12 16:19:32 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ AAPL retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:19:31 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-12 16:19:31 |
INFO
|
order |
|
trailing_stop_engine |
[MPWR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-12 16:19:31 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-12 16:19:31 |
INFO
|
order |
|
trailing_stop_engine |
โ ๏ธ MPWR ไปไฝๅทฒไธๅญๅจ๏ผๆญขๆๅๅฏ่ฝๅทฒ่งฆๅๆไบค๏ผ่ทณ่ฟ้ๅคๅนณไป |
| 03-12 16:19:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MPWR |
| 03-12 16:19:31 |
INFO
|
order |
|
trailing_stop_engine |
โ
MPWR take_profit่ฎขๅๅทฒๅๆถ: 42523320687412224 |
| 03-12 16:19:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42523320687412224 result: 42523320687412224 |
| 03-12 16:19:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ MPWR ๅญๅจ็ๆญข็่ฎขๅID 42523320687412224 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-12 16:19:30 |
INFO
|
general |
AMD |
trailing_stop_engine |
๐ Batch API refresh: 21/22 symbols updated: ['PI', 'AMD', 'AAPU', 'IR', 'PONY', 'SWKS', 'TSM', 'MS', 'ON', 'SLAB', 'VSTL', 'MSFT', 'ANET', 'GS', 'INTC', 'NVDA', 'QCOM', 'HUBB', 'GOOG', 'AAPL', 'APH'] |
| 03-12 16:19:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MPWR |
| 03-12 16:19:30 |
INFO
|
order |
|
trailing_stop_engine |
โ
MPWR stop_loss่ฎขๅๅทฒๅๆถ: 42524104351695872 |
| 03-12 16:19:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42524104351695872 result: 42524104351695872 |
| 03-12 16:19:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ MPWR ๅญๅจ็ๆญขๆ่ฎขๅID 42524104351695872 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-12 16:19:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MPWR |
| 03-12 16:19:30 |
INFO
|
position |
AMD |
trailing_stop_engine |
๐ Added exit leg to Position for external close: AMD (exit=$198.87, PnL=$-24.24) |
| 03-12 16:19:30 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-12_3] P&L: ours=$8.31 vs Tiger=$-24.24 (using ours, Tiger uses different cost basis) |
| 03-12 16:19:30 |
INFO
|
position |
AMD |
trailing_stop_engine |
๐ Auto-deactivated AMD (paper): position closed externally |
| 03-12 16:19:30 |
INFO
|
position |
|
trailing_stop_engine |
๐ Added exit leg to Position for external close: MPWR (exit=$1028.71, PnL=$5.27) |
| 03-12 16:19:30 |
INFO
|
position |
|
position_service |
๐ฆ Position P_MPWR_2026-03-12_4 CLOSED. P&L=$26.99 (close_source=None) |
| 03-12 16:19:30 |
INFO
|
general |
|
position_service |
๐ [P_MPWR_2026-03-12_4] P&L: ours=$26.99 vs Tiger=$5.27 (using ours, Tiger uses different cost basis) |
| 03-12 16:19:30 |
INFO
|
position |
|
trailing_stop_engine |
๐ Auto-deactivated MPWR (paper): position closed externally |
| 03-12 16:19:30 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 29 active trailing stop positions (API verification) |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: WST, Qty: -152, Cost: 232.4439 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 64, Cost: 160.6856 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -70, Cost: 191.5499 |
| 03-12 16:19:30 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -14, Cost: 339.4428 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -23, Cost: 397.0504 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: 29, Cost: 122.5128 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 331.215 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -14, Cost: 389.8689 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: -216, Cost: 45.4294 |
| 03-12 16:19:30 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -59, Cost: 132.3685 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -161, Cost: 58.1935 |
| 03-12 16:19:30 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: -41, Cost: 60.4268 |