| 03-19 19:11:05 |
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: 12.4
marketValue: 18600
unrealizedPnl: -14820.3501092
timestamp: 1773947465164
positionQty: 1500
salableQty: 1500
|
| 03-19 19:11:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-19 19:11:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-19 19:11:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-19 19:11:05 |
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: 10.13
marketValue: 19247
unrealizedPnl: -12558.3900001
timestamp: 1773947465164
positionQty: 1900
salableQty: 1900
|
| 03-19 19:11:05 |
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: 9.855
marketValue: 985.5
unrealizedPnl: -573.804
timestamp: 1773947465164
positionQty: 100
salableQty: 100
|
| 03-19 19:11:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ MTSI ๅญๅจ็ๆญขๆ่ฎขๅID 42604654438794240 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-19 19:11:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-19 19:11:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-19 19:11:05 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42604725891383296 โ filled |
| 03-19 19:11:05 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: MTSI trailing_stop 20@$224.53 P&L=pending (paper) |
| 03-19 19:11:05 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #3212 via _handle_exit_fill for MTSI (already_exists) |
| 03-19 19:11:04 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ MTSI trailing_stop: 20@$224.53, position=CLOSED |
| 03-19 19:11:04 |
WARN
|
position |
|
position_service |
โ ๏ธ [P_MTSI_2026-03-19_1] no remaining quantity to exit, skipping |
| 03-19 19:11:04 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_MTSI_2026-03-19_1] exit_qty 20 > remaining 0.0, capping to remaining |
| 03-19 19:11:04 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #2263 via position_id (precise match) |
| 03-19 19:11:04 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42604725891383296 FILLED (source=websocket): MTSI exit_trailing qty=20 price=$224.53 pnl=$0.00 |
| 03-19 19:11:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=FILLED filled=20 @ $224.535 |
| 03-19 19:11:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604725891383296
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 20
filledQuantity: 20
avgFillPrice: 224.535
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
commissionAndFee: 3.02
openTime: 1773947462000
timestamp: 1773947464480
timeInForce: "DAY"
|
| 03-19 19:11:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- MTSI: trigger - No OCA protection (no_active_oca_group): Price $224.53 <= trailing stop $224.71 |
| 03-19 19:11:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-19 19:11:04 |
INFO
|
order |
|
trailing_stop_engine |
[MTSI] ๅๆถๆง้ๅบ่ฎขๅ 42604725891383296 |
| 03-19 19:11:04 |
INFO
|
order |
|
tiger_client |
Cancel order 42604725891383296 result: 42604725891383296 |
| 03-19 19:11:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=EXPIRED filled=20 @ $0 |
| 03-19 19:11:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604654438794240
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 20
limitPrice: 220.45
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1773946917000
timestamp: 1773947463020
timeInForce: "DAY"
|
| 03-19 19:11:04 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42604725891383296 โ filled |
| 03-19 19:11:04 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: MTSI trailing_stop 20@$224.53 P&L=pending (paper) |
| 03-19 19:11:04 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #3212 via _handle_exit_fill for MTSI (created) |
| 03-19 19:11:03 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ MTSI trailing_stop: 20@$224.53, position=CLOSED |
| 03-19 19:11:03 |
WARN
|
position |
|
position_service |
โ ๏ธ [P_MTSI_2026-03-19_1] no remaining quantity to exit, skipping |
| 03-19 19:11:03 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_MTSI_2026-03-19_1] exit_qty 20 > remaining 0.0, capping to remaining |
| 03-19 19:11:03 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #2263 via position_id (precise match) |
| 03-19 19:11:03 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42604725891383296 FILLED (source=websocket): MTSI exit_trailing qty=20 price=$224.53 pnl=$0.00 |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MTSI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-19 19:11:03 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=FILLED filled=20 @ $224.535 |
| 03-19 19:11:03 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604725891383296
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 20
filledQuantity: 20
avgFillPrice: 224.535
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
commissionAndFee: 3.02
openTime: 1773947462000
timestamp: 1773947462785
timeInForce: "DAY"
|
| 03-19 19:11:03 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=HELD filled=20 @ $0 |
| 03-19 19:11:03 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604725891383296
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 20
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
openTime: 1773947462000
timestamp: 1773947462758
timeInForce: "DAY"
|
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: MTSI โ trigger - No OCA protection (no_active_oca_group): Price $224.53 <= trailing stop $224.71 |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: MTSI โ trigger - No OCA protection (no_active_oca_group): Price $224.53 <= trailing stop $224.71 |
| 03-19 19:11:03 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42604725853503488 โ filled |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_engine |
[MTSI] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-19 19:11:03 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-19 19:11:03 |
WARN
|
general |
AMD |
trailing_stop_engine |
โ ๏ธ MTSI ๆไปๆนๅไธๅน้
: ๅฎ้
=็ฉบไป, ๅนณไปๆนๅ=ๅนณๅค, ่ทณ่ฟไปฅ้ฒๆญขๅๅไบคๆ(AMD bug) |
| 03-19 19:11:03 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -20, Cost: 224.384 |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_engine |
[MTSI] TS stays ACTIVE with pending exit order 42604725891383296, will re-check each cycle |
| 03-19 19:11:03 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: MTSI trailing_stop 20@$224.53 P&L=pending (paper) |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_engine |
[MTSI] TS stays ACTIVE with pending exit order 42604725853503488, will re-check each cycle |
| 03-19 19:11:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-19 19:11:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-19 19:11:03 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #3211 via _handle_exit_fill for MTSI (created) |
| 03-19 19:11:03 |
INFO
|
order |
|
trailing_stop_engine |
โ
MTSI stop_loss่ฎขๅๅทฒๅๆถ: 42604654438794240 |
| 03-19 19:11:03 |
INFO
|
order |
|
tiger_client |
Cancel order 42604654438794240 result: 42604654438794240 |
| 03-19 19:11:03 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['XAR'] |
| 03-19 19:11:03 |
INFO
|
general |
AVGO |
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['AVGO', 'CEVA', 'SMTC', 'MTSI'] |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 42604725891383296 as EXIT_TRAILING (Position #2263) |
| 03-19 19:11:02 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42604725891383296: MTSI exit_trailing (paper) |
| 03-19 19:11:02 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ MTSI trailing_stop: 20@$224.53, position=CLOSED |
| 03-19 19:11:02 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3782 for MTSI via exit_trailing fill (position fully closed) |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for MTSI: {'order_id': '42604725891383296', 'status': None} |
| 03-19 19:11:02 |
INFO
|
order |
|
position_service |
๐ฆ Position P_MTSI_2026-03-19_1 CLOSED. P&L=$10.70 (close_source=websocket_fill) |
| 03-19 19:11:02 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #2263 via position_id (precise match) |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 42604725853503488 as EXIT_TRAILING (Position #2263) |
| 03-19 19:11:02 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42604725853503488 FILLED (source=websocket): MTSI exit_trailing qty=20 price=$224.53 pnl=$0.00 |
| 03-19 19:11:02 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42604725853503488: MTSI exit_trailing (paper) |
| 03-19 19:11:02 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=FILLED filled=20 @ $224.535 |
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604725853503488
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 20
filledQuantity: 20
avgFillPrice: 224.535
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
commissionAndFee: 3.02
openTime: 1773947462000
timestamp: 1773947462531
timeInForce: "DAY"
|
| 03-19 19:11:02 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=HELD filled=20 @ $0 |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for MTSI: {'order_id': '42604725853503488', 'status': None} |
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604725853503488
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 20
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
openTime: 1773947462000
timestamp: 1773947462477
timeInForce: "DAY"
|
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-19 19:11:02 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=MTSI, side=SELL, quantity=20 |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=MTSI, side=SELL, quantity=20, trigger_price=224.535 |
| 03-19 19:11:02 |
INFO
|
position |
|
trailing_stop_engine |
โ
MTSI ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 20 |
| 03-19 19:11:02 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 20, Cost: 224.149 |
| 03-19 19:11:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ MTSI ๅญๅจ็ๆญขๆ่ฎขๅID 42604654438794240 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-19 19:11:02 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MTSI SELL status=EXPIRED filled=20 @ $0 |
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42604654438794240
account: "21794354632316626"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 20
limitPrice: 220.45
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MACOM Technology Solutions Holdings, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1773946917000
timestamp: 1773947461972
timeInForce: "DAY"
|
| 03-19 19:11:02 |
INFO
|
order |
|
trailing_stop_engine |
โ
MTSI stop_loss่ฎขๅๅทฒๅๆถ: 42604654438794240 |
| 03-19 19:11:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42604654438794240 result: 42604654438794240 |
| 03-19 19:11:01 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for LABX - position may have been already closed by trailing stop or other exit |
| 03-19 19:11:01 |
WARN
|
position |
|
tiger_client |
No position found for LABX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-19 19:11:01 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LABX, position likely already closed |
| 03-19 19:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ MTSI ๅญๅจ็ๆญขๆ่ฎขๅID 42604654438794240 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-19 19:11:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-19 19:11:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LABX |
| 03-19 19:11:01 |
INFO
|
order |
|
tiger_client |
No open orders found for LABX |
| 03-19 19:11:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LABX |
| 03-19 19:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-19 19:11:01 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=MTSI, side=SELL, quantity=20 |
| 03-19 19:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=MTSI, side=SELL, quantity=20, trigger_price=224.535 |
| 03-19 19:11:01 |
INFO
|
position |
|
trailing_stop_engine |
โ
MTSI ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 20 |
| 03-19 19:11:01 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 20, Cost: 224.149 |
| 03-19 19:11:01 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LABX, signal_side=buy |
| 03-19 19:11:01 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LABX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-19 19:11:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-19 19:11:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |