| 04-10 19:56:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-09 to 2026-04-10 |
| 04-10 19:56:25 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=581.0, Tiger=1016 |
| 04-10 19:56:25 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLL (paper): DB trailing_stop=435.0, Tiger=1016 |
| 04-10 19:56:25 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #4133 skip reactivation: active TS #4139 already exists for paper |
| 04-10 19:56:25 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #4138 skip reactivation: active TS #4139 already exists for paper |
| 04-10 19:56:24 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Old triggered TS#4053 (triggered 2026-04-08 15:00:57.398866) belongs to previous lifecycle, current OPEN position created 2026-04-09 23:50:45.679689 — allowing re-creation |
| 04-10 19:56:24 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Old triggered TS#4053 (triggered 2026-04-08 15:00:57.398866) belongs to previous lifecycle, current OPEN position created 2026-04-09 23:50:45.679689 — allowing re-creation |
| 04-10 19:56:24 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLA] Old triggered TS#4053 (triggered 2026-04-08 15:00:57.398866) belongs to previous lifecycle, current OPEN position created 2026-04-09 23:50:45.679689 — allowing re-creation |
| 04-10 19:56:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:24 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 04-10 19:56:23 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1016, Cost: 10.4635 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-10 19:56:23 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -50, Cost: 76.8948 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -24, Cost: 204.5342 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -3, Cost: 1356.3167 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -70, Cost: 71.1569 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -5, Cost: 890.396 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -80, Cost: 62.3923 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 10, Cost: 253.788 |
| 04-10 19:56:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-10 19:56:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-10 19:56:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-10 19:56:23 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-10 19:56:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-10 19:56:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-10 19:56:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 9 active trailing stop positions (API verification) |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1016, Cost: 10.4635 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-10 19:56:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -50, Cost: 76.8948 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -24, Cost: 204.5342 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -3, Cost: 1356.3167 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -70, Cost: 71.1569 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -5, Cost: 890.396 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -80, Cost: 62.3923 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 10, Cost: 253.788 |
| 04-10 19:56:22 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-10 19:56:22 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-10 19:56:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-10 19:56:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-10 19:56:22 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-10 19:56:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-10 19:56:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-10 19:56:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:20 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 11.5
marketValue: 17250
unrealizedPnl: -16170.3501092
timestamp: 1775850980052
positionQty: 1500
salableQty: 1500
|
| 04-10 19:56:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 633
averageCost: 50.2077284
latestPrice: 23.41
marketValue: 14818.53
unrealizedPnl: -16962.9621001
timestamp: 1775850980052
positionQty: 633
salableQty: 633
|
| 04-10 19:56:20 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.41
marketValue: 4410
unrealizedPnl: -143.02
timestamp: 1775850980052
positionQty: 1000
salableQty: 1000
|
| 04-10 19:56:20 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.015
marketValue: 1001.5
unrealizedPnl: -557.804
timestamp: 1775850980052
positionQty: 100
salableQty: 100
|
| 04-10 19:56:19 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 7 new orders stored (7-day window) |
| 04-10 19:56:19 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=7 |
| 04-10 19:56:19 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-10 19:56:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-03 to 2026-04-10 |
| 04-10 19:56:19 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=2, new=0 |
| 04-10 19:56:19 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 04-10 19:56:18 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-03 to 2026-04-10 |
| 04-10 19:56:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:17 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:16 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:15 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 11.5
marketValue: 17250
unrealizedPnl: -16170.3501092
timestamp: 1775850975039
positionQty: 1500
salableQty: 1500
|
| 04-10 19:56:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 633
averageCost: 50.2077284
latestPrice: 23.41
marketValue: 14818.53
unrealizedPnl: -16962.9621001
timestamp: 1775850975039
positionQty: 633
salableQty: 633
|
| 04-10 19:56:15 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.41
marketValue: 4410
unrealizedPnl: -143.02
timestamp: 1775850975039
positionQty: 1000
salableQty: 1000
|
| 04-10 19:56:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.015
marketValue: 1001.5
unrealizedPnl: -557.804
timestamp: 1775850975039
positionQty: 100
salableQty: 100
|
| 04-10 19:56:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:12 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:12 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-10 19:56:11 |
WARN
|
websocket |
SOXL |
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['SOXL'] |
| 04-10 19:56:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-10 19:56:11 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1016, Cost: 10.4635 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-10 19:56:11 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -50, Cost: 76.8948 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -24, Cost: 204.5342 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -3, Cost: 1356.3167 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -70, Cost: 71.1569 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -5, Cost: 890.396 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -80, Cost: 62.3923 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 10, Cost: 253.788 |
| 04-10 19:56:11 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-10 19:56:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-10 19:56:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-10 19:56:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-10 19:56:10 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-10 19:56:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 11.5
marketValue: 17250
unrealizedPnl: -16170.3501092
timestamp: 1775850970089
positionQty: 1500
salableQty: 1500
|