| 03-12 16:16:10 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → MPWR trailing_stop: 2@$1038.88, position=CLOSED |
| 03-12 16:16:10 |
WARN
|
position |
|
position_service |
⚠️ [P_MPWR_2026-03-12_2] no remaining quantity to exit, skipping |
| 03-12 16:16:10 |
WARN
|
general |
|
position_service |
⚠️ [P_MPWR_2026-03-12_2] exit_qty 2 > remaining 0.0, capping to remaining |
| 03-12 16:16:10 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1853 via position_id (precise match) |
| 03-12 16:16:10 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42524066012218368 FILLED (source=reconciliation): MPWR exit_trailing qty=2 price=$1038.88 pnl=$-5.98 |
| 03-12 16:16:10 |
WARN
|
order |
|
order_tracker_service |
⚠️ [TEM] Partial exit via exit_trailing: 252 filled, remaining 252.0 shares. TS #3457 stays active (qty: 252.0 → 252.0) |
| 03-12 16:16:10 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1884 via position_id (precise match) |
| 03-12 16:16:10 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42524077400672256 FILLED (source=reconciliation): TEM exit_trailing qty=252 price=$49.53 pnl=$-17.52 |
| 03-12 16:16:10 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42524077400672256 through OrderTracker → Position closed via add_exit_leg |
| 03-12 16:16:10 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: TEM trailing_stop 252@$49.53 P&L=$-17.52 (paper) |
| 03-12 16:16:09 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for HOOD order 42524053408465920 |
| 03-12 16:16:09 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-12 16:16:09 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2804 via _handle_exit_fill for TEM (created) |
| 03-12 16:16:09 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → TEM trailing_stop: 252@$49.53, position=CLOSED |
| 03-12 16:16:09 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3457 for TEM via exit_trailing fill (position fully closed) |
| 03-12 16:16:09 |
INFO
|
position |
|
position_service |
📦 Position P_TEM_2026-03-12_3 CLOSED. P&L=$-8.46 (close_source=reconciliation) |
| 03-12 16:16:09 |
INFO
|
general |
|
position_service |
📊 [P_TEM_2026-03-12_3] P&L: ours=$-8.46 vs Tiger=$-17.52 (using ours, Tiger uses different cost basis) |
| 03-12 16:16:09 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1884 via position_id (precise match) |
| 03-12 16:16:09 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42524077400672256 FILLED (source=reconciliation): TEM exit_trailing qty=252 price=$49.53 pnl=$-17.52 |
| 03-12 16:16:09 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for HOOD order 42524053408465920 |
| 03-12 16:16:09 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-12 16:16:09 |
INFO
|
general |
AMD |
trailing_stop_engine |
📊 Batch API refresh: 18/19 symbols updated: ['AAPU', 'PI', 'AMD', 'IR', 'MS', 'SWKS', 'TSM', 'SLAB', 'PONY', 'VSTL', 'MSFT', 'NVDA', 'GS', 'QCOM', 'HUBB', 'INTC', 'APH', 'ANET'] |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 filled orders |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 filled orders |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:16:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 16:16:07 |
WARN
|
position |
AAPL |
trailing_stop_scheduler |
⚠️ Direction mismatch for AAPL (paper): DB side=short, Tiger side=long — position may have reversed |
| 03-12 16:16:07 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 11 confirmed closed, 0 reactivated (position still open) |
| 03-12 16:16:07 |
INFO
|
general |
LSCC |
trailing_stop_scheduler |
⏭️ [LSCC] TS #3408 skip reactivation: active TS #3449 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ASX] TS #3427 skip reactivation: active TS #3448 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [CIFR] TS #3414 skip reactivation: active TS #3447 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ENTG] TS #3429 skip reactivation: active TS #3454 already exists for paper |
| 03-12 16:16:07 |
WARN
|
position |
AAPL |
trailing_stop_scheduler |
⚠️ Direction mismatch for AAPL (paper): DB side=short, Tiger side=long — position may have reversed |
| 03-12 16:16:07 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 11 confirmed closed, 0 reactivated (position still open) |
| 03-12 16:16:07 |
INFO
|
general |
LSCC |
trailing_stop_scheduler |
⏭️ [LSCC] TS #3408 skip reactivation: active TS #3449 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ASX] TS #3427 skip reactivation: active TS #3448 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [CIFR] TS #3414 skip reactivation: active TS #3447 already exists for paper |
| 03-12 16:16:07 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ENTG] TS #3429 skip reactivation: active TS #3454 already exists for paper |
| 03-12 16:16:07 |
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 — allowing re-creation |
| 03-12 16:16:07 |
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 — allowing re-creation |
| 03-12 16:16:07 |
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 — allowing re-creation |
| 03-12 16:16:07 |
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 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:06 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:06 |
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 — allowing re-creation |
| 03-12 16:16:05 |
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 — allowing re-creation |
| 03-12 16:16:05 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:05 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:05 |
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 — allowing re-creation |
| 03-12 16:16:05 |
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 — allowing re-creation |
| 03-12 16:16:05 |
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 — allowing re-creation |
| 03-12 16:16:05 |
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 — allowing re-creation |
| 03-12 16:16:05 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:05 |
INFO
|
position |
AMD |
trailing_stop_scheduler |
[AMD] Old triggered TS#3436 (triggered 2026-03-12 16:09:31.419377) belongs to previous lifecycle, current OPEN position created 2026-03-12 16:10:34.474849 — allowing re-creation |
| 03-12 16:16:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- TEM: trigger - No OCA protection (no_active_oca_group): Price $49.57 >= broker stop $49.54 |
| 03-12 16:16:04 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TXN retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- TEM: trigger - No OCA protection (no_active_oca_group): Price $49.57 >= broker stop $49.54 |
| 03-12 16:16:04 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ARM retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TXN retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SOXX retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ARM retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
general |
AAPL |
trailing_stop_engine |
🔄 AAPL retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for MCHP: 40.0 -> 120 |
| 03-12 16:16:04 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for MCHP: 62.91 -> 62.78 |
| 03-12 16:16:04 |
INFO
|
order |
|
trailing_stop_engine |
[TEM] TS stays ACTIVE with pending exit order 42524077401718784, will re-check each cycle |
| 03-12 16:16:04 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SOXX retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
general |
AAPL |
trailing_stop_engine |
🔄 AAPL retry cooldown expired, proceeding with attempt 2 |
| 03-12 16:16:04 |
INFO
|
order |
|
trailing_stop_engine |
[TEM] TS stays ACTIVE with pending exit order 42524077400672256, will re-check each cycle |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 42524077400672256 as EXIT_TRAILING (Position #1884) |
| 03-12 16:16:03 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42524077400672256: TEM exit_trailing (paper) |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 42524077401718784 as EXIT_TRAILING (Position #1884) |
| 03-12 16:16:03 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42524077401718784: TEM exit_trailing (paper) |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for TEM: {'order_id': '42524077400672256', 'status': None} |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for TEM: {'order_id': '42524077401718784', 'status': None} |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-12 16:16:03 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=TEM, side=BUY, quantity=252 |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=TEM, side=BUY, quantity=252, trigger_price=49.57 |
| 03-12 16:16:03 |
INFO
|
position |
|
trailing_stop_engine |
✅ TEM 确认仓位存在,方向=空仓,数量: 252 |
| 03-12 16:16:03 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -252, Cost: 49.4774 |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-12 16:16:03 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=TEM, side=BUY, quantity=252 |
| 03-12 16:16:03 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=TEM, side=BUY, quantity=252, trigger_price=49.57 |
| 03-12 16:16:03 |
INFO
|
position |
|
trailing_stop_engine |
✅ TEM 确认仓位存在,方向=空仓,数量: 252 |
| 03-12 16:16:03 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -252, Cost: 49.4774 |
| 03-12 16:16:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TEM |
| 03-12 16:16:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TEM |
| 03-12 16:16:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TEM |
| 03-12 16:16:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TEM |
| 03-12 16:16:02 |
INFO
|
order |
|
trailing_stop_engine |
✅ TEM stop_loss订单已取消: 42524018325867520 |
| 03-12 16:16:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42524018325867520 result: 42524018325867520 |