| 04-09 21:55:29 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$73.15, TP=$69.57 |
| 04-09 21:55:29 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 127.0.0.1: {
"action": "sell",
"ticker": "SOXL",
"quantity": 30,
"referencePrice": 71.72,
"stopLoss": {"stopPrice": 73.15},
"takeProfit": {"limitPrice": 69.57},
"extras": {
"originalIndicator": "Evasive_Optimized",
"initialSlPct": 2,
"timeframe": "5",
"trailingStop": {
"activationPct": 5.0,
"ladder": [
{"profitPct": 1.8, "newStopPct": 0},
{"profitPct": 3.0, "newStopPct": 1.5},
{"profitPct": 4.2, "newStopPct": 2.8},
{"profitPct": 5.0, "newStopPct": 4.0}
],
"trailPct": 1.8
}
}
} |
| 04-09 21:55:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:27 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:26 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:26 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:26 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:25 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:25 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771725036
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:25 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771725036
positionQty: 633
salableQty: 633
|
| 04-09 21:55:25 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771725036
positionQty: 1000
salableQty: 1000
|
| 04-09 21:55:25 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1775771725036
positionQty: 100
salableQty: 100
|
| 04-09 21:55:25 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 4 new orders stored (7-day window) |
| 04-09 21:55:25 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=4 |
| 04-09 21:55:24 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-09 21:55:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-02 to 2026-04-09 |
| 04-09 21:55:24 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=2, new=0 |
| 04-09 21:55:24 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 04-09 21:55:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 7 updated, 0 removed, 7 total |
| 04-09 21:55:24 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -32, Cost: 152.9056 |
| 04-09 21:55:24 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -139, Cost: 71.6058 |
| 04-09 21:55:24 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-09 21:55:24 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-09 21:55:24 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 2101, Cost: 242.0119 |
| 04-09 21:55:24 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-09 21:55:24 |
INFO
|
position |
|
tiger_client |
Position: AAOI, Qty: -37, Cost: 134.5484 |
| 04-09 21:55:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:23 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-09 21:55:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-09 21:55:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-09 21:55:23 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-09 21:55:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-09 21:55:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-02 to 2026-04-09 |
| 04-09 21:55:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:23 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['NXPI'] |
| 04-09 21:55:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:20 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771720046
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:20 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771720046
positionQty: 633
salableQty: 633
|
| 04-09 21:55:20 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771720046
positionQty: 1000
salableQty: 1000
|
| 04-09 21:55:20 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1775771720046
positionQty: 100
salableQty: 100
|
| 04-09 21:55:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:19 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['NXPI'] |
| 04-09 21:55:19 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:19 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:15 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771715033
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:15 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771715033
positionQty: 633
salableQty: 633
|
| 04-09 21:55:15 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771715033
positionQty: 1000
salableQty: 1000
|
| 04-09 21:55:15 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1775771715033
positionQty: 100
salableQty: 100
|
| 04-09 21:55:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:14 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -32, Cost: 152.9056 |
| 04-09 21:55:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -139, Cost: 71.6058 |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 2101, Cost: 242.0119 |
| 04-09 21:55:13 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Position: AAOI, Qty: -37, Cost: 134.5484 |
| 04-09 21:55:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-09 21:55:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-09 21:55:13 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-09 21:55:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-09 21:55:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:12 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:10 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771710041
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:10 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771710041
positionQty: 633
salableQty: 633
|
| 04-09 21:55:10 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771710041
positionQty: 1000
salableQty: 1000
|
| 04-09 21:55:10 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1775771710041
positionQty: 100
salableQty: 100
|
| 04-09 21:55:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42821577365407744 price still ok |
| 04-09 21:55:05 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 04-09 21:55:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:05 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771705031
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:05 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771705031
positionQty: 633
salableQty: 633
|
| 04-09 21:55:05 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771705031
positionQty: 1000
salableQty: 1000
|
| 04-09 21:55:05 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1775771705031
positionQty: 100
salableQty: 100
|
| 04-09 21:55:05 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -32, Cost: 152.9056 |
| 04-09 21:55:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -139, Cost: 71.6058 |
| 04-09 21:55:05 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-09 21:55:05 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-09 21:55:05 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 2101, Cost: 242.0119 |
| 04-09 21:55:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-09 21:55:05 |
INFO
|
position |
|
tiger_client |
Position: AAOI, Qty: -37, Cost: 134.5484 |
| 04-09 21:55:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-09 21:55:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-09 21:55:04 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-09 21:55:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-09 21:55:04 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['NXPI'] |
| 04-09 21:55:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 21:55:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-09 21:55:00 |
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: 11.47
marketValue: 17205
unrealizedPnl: -16215.3501092
timestamp: 1775771700054
positionQty: 1500
salableQty: 1500
|
| 04-09 21:55:00 |
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: 23.55
marketValue: 14907.15
unrealizedPnl: -16874.3421001
timestamp: 1775771700054
positionQty: 633
salableQty: 633
|
| 04-09 21:55:00 |
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: 4.52
marketValue: 4520
unrealizedPnl: -33.02
timestamp: 1775771700054
positionQty: 1000
salableQty: 1000
|