| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 63, Cost: 78.6523 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 172, Cost: 57.8913 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 583, Cost: 8.5819 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 1639, Cost: 3.0569 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 308, Cost: 16.2333 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 7, Cost: 653.6057 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: 38, Cost: 65.7984 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: 80, Cost: 61.9473 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: 14, Cost: 345.8529 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -273, Cost: 118.6504 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-10 17:37:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-10 17:37:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-10 17:37:53 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.6815 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 100, Cost: 9.6308 |
| 03-10 17:37:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-10 17:37:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-10 17:37:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ SWKS retry cooldown expired, proceeding with attempt 3 |
| 03-10 17:37:52 |
INFO
|
general |
AMD |
trailing_stop_engine |
๐ Batch API refresh: 17/17 symbols updated: ['MP', 'AMD', 'SLAB', 'APH', 'EQIX', 'NEM', 'GE', 'AMKR', 'ASML', 'TSM', 'BABA', 'MU', 'IBKR', 'CIEN', 'NVDA', 'KLAC', 'LRCX'] |
| 03-10 17:37:52 |
ERROR
|
general |
|
tiger_client |
Quote client not initialized |
| 03-10 17:37:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ SWKS retry cooldown expired, proceeding with attempt 3 |
| 03-10 17:37:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ CONL retry cooldown expired, proceeding with attempt 2 |
| 03-10 17:37:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ EODHD batch fallback: 1/1 symbols: ['NA'] |
| 03-10 17:37:52 |
ERROR
|
error |
|
tiger_client |
Batch smart price fetch failed: 'NoneType' object has no attribute 'get_stock_briefs' |
| 03-10 17:37:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ CONL retry cooldown expired, proceeding with attempt 2 |
| 03-10 17:37:51 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-10 17:37:50 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.15
marketValue: 19725
unrealizedPnl: -13695.3501092
timestamp: 1773164270064
positionQty: 1500
salableQty: 1500
|
| 03-10 17:37:50 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.5879
marketValue: 18217.01
unrealizedPnl: -13588.3800001
timestamp: 1773164270064
positionQty: 1900
salableQty: 1900
|
| 03-10 17:37:50 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.6815
latestPrice: 5.49
marketValue: 5490
unrealizedPnl: -191.5
timestamp: 1773164270064
positionQty: 1000
salableQty: 1000
|
| 03-10 17:37:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 9.6308
latestPrice: 9.38
marketValue: 938
unrealizedPnl: -25.08
timestamp: 1773164270064
positionQty: 100
|
| 03-10 17:37:50 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.805
marketValue: 980.5
unrealizedPnl: -578.804
timestamp: 1773164270064
positionQty: 100
salableQty: 100
|
| 03-10 17:37:50 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-10 17:37:49 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42502065839031296 through OrderTracker โ Position closed via add_exit_leg |
| 03-10 17:37:49 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AAL stop_loss 216@$11.35 P&L=$-53.50 (paper) |
| 03-10 17:37:49 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2709 via _handle_exit_fill for AAL (created) |
| 03-10 17:37:49 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ AAL stop_loss: 216@$11.35, position=CLOSED |
| 03-10 17:37:49 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AAL_2026-03-10_1 CLOSED. P&L=$-47.52 (close_source=reconciliation) |
| 03-10 17:37:49 |
INFO
|
general |
|
position_service |
๐ [P_AAL_2026-03-10_1] P&L: ours=$-47.52 vs Tiger=$-53.50 (using ours, Tiger uses different cost basis) |
| 03-10 17:37:49 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1787 via position_id (precise match) |
| 03-10 17:37:49 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42502065839031296 FILLED (source=reconciliation): AAL stop_loss qty=216 price=$11.35 pnl=$-53.50 |
| 03-10 17:37:49 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42502065839031296 (AAL, stop_loss) |
| 03-10 17:37:49 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42502065839031296: AAL stop_loss (paper) |
| 03-10 17:37:49 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-10 17:37:49 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-09 to 2026-03-10 |
| 03-10 17:37:48 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-10 17:37:48 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-09 to 2026-03-10 |
| 03-10 17:37:48 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:48 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ SWKS retry cooldown expired, proceeding with attempt 3 |
| 03-10 17:37:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ CONL retry cooldown expired, proceeding with attempt 2 |
| 03-10 17:37:47 |
ERROR
|
general |
|
tiger_client |
Quote client not initialized |
| 03-10 17:37:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ SWKS retry cooldown expired, proceeding with attempt 3 |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ CONL retry cooldown expired, proceeding with attempt 2 |
| 03-10 17:37:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ EODHD batch fallback: 1/1 symbols: ['NA'] |
| 03-10 17:37:47 |
ERROR
|
error |
|
tiger_client |
Batch smart price fetch failed: 'NoneType' object has no attribute 'get_stock_briefs' |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#3362 (triggered 2026-03-10 16:33:08.852852) belongs to previous lifecycle, current OPEN position created 2026-03-10 17:17:25.289853 โ allowing re-creation |
| 03-10 17:37:46 |
INFO
|
general |
|
trailing_stop_engine |
๐ SWKS retry cooldown expired, proceeding with attempt 3 |
| 03-10 17:37:46 |
INFO
|
general |
|
trailing_stop_engine |
๐ CONL retry cooldown expired, proceeding with attempt 2 |
| 03-10 17:37:46 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 13 active trailing stop positions (API verification) |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 51, Cost: 192.8075 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 90, Cost: 55.3831 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 63, Cost: 78.6523 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 172, Cost: 57.8913 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 583, Cost: 8.5819 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 1639, Cost: 3.0569 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 308, Cost: 16.2333 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 7, Cost: 653.6057 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: 38, Cost: 65.7984 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: 80, Cost: 61.9473 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: 14, Cost: 345.8529 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-10 17:37:46 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -273, Cost: 118.6504 |
| 03-10 17:37:46 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.15
marketValue: 19725
unrealizedPnl: -13695.3501092
timestamp: 1773164265096
positionQty: 1500
salableQty: 1500
|
| 03-10 17:37:46 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.5879
marketValue: 18217.01
unrealizedPnl: -13588.3800001
timestamp: 1773164265096
positionQty: 1900
salableQty: 1900
|
| 03-10 17:37:46 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.6815
latestPrice: 5.485
marketValue: 5485
unrealizedPnl: -196.5
timestamp: 1773164265096
positionQty: 1000
salableQty: 1000
|