| 05-26 10:45:14 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (real): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 05-26 10:45:14 |
INFO
|
position |
|
trailing_stop_scheduler |
[ARM] Tiger holdings cross-check (real): broker has long 1.0 shares but no DB position. Starting grace period. |
| 05-26 10:45:14 |
INFO
|
order |
|
tiger_client |
Retrieved 36 filled orders |
| 05-26 10:45:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 10:45:13 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43370822113558528 โ filled |
| 05-26 10:45:13 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ARM webhook_signal 1@$312.37 P&L=pending (real) |
| 05-26 10:45:13 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #5532 via _handle_exit_fill for ARM (created) |
| 05-26 10:45:13 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ARM webhook_signal: 1@$312.37, position=CLOSED |
| 05-26 10:45:13 |
INFO
|
order |
|
position_service |
๐ฆ Position R_ARM_2026-05-22_2 CLOSED. P&L=$1.85 (close_source=websocket_fill) |
| 05-26 10:45:13 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43370822113558528 FILLED (source=websocket): ARM exit_signal qty=1 price=$312.37 pnl=$0.00 |
| 05-26 10:45:13 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ARM SELL status=FILLED filled=1 @ $312.37 |
| 05-26 10:45:13 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43370822113558528
account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1
filledQuantity: 1
avgFillPrice: 312.37
limitPrice: 306.1
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ARM Holdings"
source: "OpenApi"
commissionAndFee: 2.01
openTime: 1779792313000
timestamp: 1779792313574
timeInForce: "DAY"
|
| 05-26 10:45:13 |
INFO
|
order |
|
tiger_client |
Retrieved 1 filled orders |
| 05-26 10:45:13 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ARM SELL status=HELD filled=1 @ $0 |
| 05-26 10:45:13 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43370822113558528
account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1
limitPrice: 306.1
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ARM Holdings"
source: "OpenApi"
openTime: 1779792313000
timestamp: 1779792313110
timeInForce: "DAY"
|
| 05-26 10:45:13 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43370822113558528: ARM exit_signal (real) |
| 05-26 10:45:13 |
INFO
|
order |
|
routes |
Close position order placed: 43370822113558528 |
| 05-26 10:45:13 |
INFO
|
order |
|
routes |
๐ Close order linked to Position #3690 |
| 05-26 10:45:13 |
INFO
|
order |
|
routes |
Close position using LIMIT order at $306.10 |
| 05-26 10:45:13 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 43370822113558528 |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
- Quantity: 1 |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $306.10 (reference: $312.35) |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Using provided reference_price: $312.35 for extended hours limit order |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Closing position: SELL 1 shares of ARM |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Close position: SELL 1 ARM (source: tiger_api) |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ARM = 1 shares |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Pre-close: No SELL orders to cancel for ARM |
| 05-26 10:45:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ARM |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for GDXU (paper): DB trailing_stop=119.0, Tiger=237 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for GDXU (paper): DB trailing_stop=118.0, Tiger=237 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=27.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=130.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=636 |
| 05-26 10:45:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=43.0, Tiger=636 |
| 05-26 10:45:12 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 05-26 10:45:12 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
โญ๏ธ [SOXL] TS #6030 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill โ broker qty=636 belongs to other positions |
| 05-26 10:45:12 |
INFO
|
order |
|
trailing_stop_scheduler |
โญ๏ธ [ALAB] TS #6049 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill โ broker qty=8 belongs to other positions |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ARM, signal_side=sell |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ARM with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 05-26 10:45:12 |
INFO
|
position |
|
routes |
๐ No TSPs for ARM (manual position) โ proceeding with direct close qty=1.0 |
| 05-26 10:45:12 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 05-26 10:45:11 |
WARN
|
general |
ORCX |
trailing_stop_engine |
โ ๏ธ [api_fallback] ORCX ไปทๆ ผ $43.6000 ๅทฒ่ฟ็ปญ 6.0 ๅ้ๆชๅๅ๏ผ64 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 05-26 10:45:11 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 23 active trailing stop positions (API verification) |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 64, Cost: 15.5664 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 10:45:11 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 636, Cost: 204.8225 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 10:45:11 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 29, Cost: 187.6028 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 8, Cost: 328.9025 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 10:45:11 |
INFO
|
signal |
|
routes |
Processing close signal for ARM, side=sell |
| 05-26 10:45:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ARM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 312.35, 'close_indicator': 'algo unknown regular exit', 'trading_session': 'extended', 'outside_rth': True, 'price': 312.35, 'time_in_force': 'day'} |
| 05-26 10:45:11 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $312.35 for extended hours trading |
| 05-26 10:45:11 |
INFO
|
signal |
|
signal_parser |
๐ Close signal indicator: algo Unknown Regular Exit |
| 05-26 10:45:11 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for ARM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 05-26 10:45:11 |
INFO
|
signal |
|
routes |
Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"algo Unknown Regular Exit","timeframe":"15m","referencePrice":312.35},"ticker":"ARM","sentiment":"flat","timeframe":"15m","signal_type":"flat","forwarded_at":"2026-05-26T10:45:08.921385"} |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 10:45:11 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 10:45:11 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 29, Cost: 187.5717 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 10:45:11 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 530.09
marketValue: 5300.9
unrealizedPnl: -39.12
timestamp: 1779792310103
positionQty: 10
salableQty: 10
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 36.49
marketValue: 5437.01
unrealizedPnl: 171.89
timestamp: 1779792310103
positionQty: 149
salableQty: 149
|
| 05-26 10:45:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 43.3263758
latestPrice: 43.63
marketValue: 6500.87
unrealizedPnl: 45.24
timestamp: 1779792310103
positionQty: 149
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 68.8
marketValue: 10320
unrealizedPnl: 1056.06875
timestamp: 1779792310103
positionQty: 150
salableQty: 150
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.15
marketValue: 19130.85
unrealizedPnl: -213.3587
timestamp: 1779792310103
positionQty: 999
salableQty: 999
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 116
marketValue: 5684
unrealizedPnl: 571.4785
timestamp: 1779792310103
positionQty: 49
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 151.4132
marketValue: 12113.056
unrealizedPnl: 925.5984568
timestamp: 1779792310103
positionQty: 80
salableQty: 80
|
| 05-26 10:45:10 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 187.5717241
latestPrice: 187.95
marketValue: 5450.55
unrealizedPnl: 10.97
timestamp: 1779792310103
positionQty: 29
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 314.617
latestPrice: 258.63
marketValue: 2586.3
unrealizedPnl: -559.87
timestamp: 1779792310103
positionQty: 10
salableQty: 10
|
| 05-26 10:45:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 312
marketValue: 312
unrealizedPnl: -0.5062
timestamp: 1779792310103
positionQty: 1
salableQty: 1
|
| 05-26 10:45:10 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for ARM - position may have been already closed by trailing stop or other exit |
| 05-26 10:45:10 |
WARN
|
position |
|
tiger_client |
No position found for ARM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 05-26 10:45:10 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ARM, position likely already closed |
| 05-26 10:45:10 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for ARM - position may have been already closed by trailing stop or other exit |
| 05-26 10:45:10 |
WARN
|
position |
|
tiger_client |
No position found for ARM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |