| 03-05 21:13:34 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:13:34 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:13:34 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:13:34 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:13:32 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744865068
positionQty: 1900
salableQty: 1900
|
| 03-05 21:13:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:13:11 |
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"
averageCost: 5.6614
latestPrice: 5.55
timestamp: 1772744865068
|
| 03-05 21:12:53 |
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: 9.99
marketValue: 999
unrealizedPnl: -560.304
timestamp: 1772744865068
positionQty: 100
salableQty: 100
|
| 03-05 21:12:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 21:12:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 21:12:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 21:12:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:12:40 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744860095
positionQty: 1500
salableQty: 1500
|
| 03-05 21:12:36 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744860095
positionQty: 1900
salableQty: 1900
|
| 03-05 21:12:33 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 21:12:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 21:12:18 |
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"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772744860095
|
| 03-05 21:12:14 |
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: 9.99
marketValue: 999
unrealizedPnl: -560.304
timestamp: 1772744860095
positionQty: 100
salableQty: 100
|
| 03-05 21:12:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-26 to 2026-03-05 |
| 03-05 21:12:10 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744855095
positionQty: 1500
salableQty: 1500
|
| 03-05 21:11:52 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: real - 12 new orders stored (7-day window) |
| 03-05 21:11:52 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=29, new=12 |
| 03-05 21:11:49 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744855095
positionQty: 1900
salableQty: 1900
|
| 03-05 21:11:35 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744655058
positionQty: 1500
salableQty: 1500
|
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 406.8407 |
| 03-05 21:11:33 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 21:11:33 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 21:11:33 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 21:11:33 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:11:33 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:11:33 |
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"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772744855095
|
| 03-05 21:11:25 |
WARN
|
general |
|
tiger_client |
No bar data returned for ETNG |
| 03-05 21:11:25 |
WARN
|
general |
|
tiger_client |
No bar data returned for SXOL |
| 03-05 21:10:43 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744655058
positionQty: 1900
salableQty: 1900
|
| 03-05 21:10:42 |
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: 9.99
marketValue: 999
unrealizedPnl: -560.304
timestamp: 1772744855095
positionQty: 100
salableQty: 100
|
| 03-05 21:10:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:10:35 |
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"
averageCost: 5.6614
latestPrice: 5.57
timestamp: 1772744655058
|
| 03-05 21:10:27 |
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: 9.9764
marketValue: 997.64
unrealizedPnl: -561.664
timestamp: 1772744655058
positionQty: 100
salableQty: 100
|
| 03-05 21:10:26 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 21:10:25 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-05 21:10:24 |
INFO
|
order |
|
order_tracker_service |
๐ Auto-expired 2 stale PENDING orders (older than 3 days) |
| 03-05 21:10:24 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-05 21:10:24 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Tiger holdings cross-check (paper): broker has long 124.0 shares but no DB position. Starting grace period. |
| 03-05 21:10:24 |
WARN
|
position |
|
trailing_stop_scheduler |
[SMH] Tiger holdings cross-check (paper): DB position #811 side=short != broker side=long โ position may have reversed, skipping (reconciliation will handle) |
| 03-05 21:10:23 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744650065
positionQty: 1500
salableQty: 1500
|
| 03-05 21:10:23 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=2, exits=1, updated=1, linked=1, ts_deactivated=0 |
| 03-05 21:10:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 21:10:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 21:10:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 21:10:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42447021079136256 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 21:10:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ASML stop_loss 2@$1367.18 P&L=$-39.79 (paper) |
| 03-05 21:10:19 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744850045
positionQty: 1500
salableQty: 1500
|
| 03-05 21:10:18 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2463 via _handle_exit_fill for ASML (created) |
| 03-05 21:10:15 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744650065
positionQty: 1900
salableQty: 1900
|
| 03-05 21:10:15 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ASML stop_loss: 2@$1367.18, position=CLOSED |
| 03-05 21:10:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:10:14 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ASML_2026-03-05_3 CLOSED. P&L=$-33.81 (close_source=reconciliation) |
| 03-05 21:10:14 |
INFO
|
general |
|
position_service |
๐ [P_ASML_2026-03-05_3] P&L: ours=$-33.81 vs Tiger=$-39.79 (using ours, Tiger uses different cost basis) |
| 03-05 21:10:14 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1555 via position_id (precise match) |
| 03-05 21:10:14 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42447021079136256 FILLED (source=reconciliation): ASML stop_loss qty=2 price=$1367.18 pnl=$-39.79 |
| 03-05 21:10:14 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772744850045
positionQty: 1900
salableQty: 1900
|
| 03-05 21:10:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42447021079136256 (ASML, stop_loss) |
| 03-05 21:10:13 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42447021079136256: ASML stop_loss (paper) |
| 03-05 21:10:11 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42447027133745152 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 21:10:10 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ARM take_profit 108@$120.30 P&L=$0.16 (paper) |
| 03-05 21:10:09 |
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"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772744650065
|
| 03-05 21:10:09 |
INFO
|
order |
|
tiger_client |
Retrieved 29 filled orders |
| 03-05 21:10:08 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2462 via _handle_exit_fill for ARM (created) |
| 03-05 21:10:07 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ARM take_profit: 108@$120.30, position=CLOSED |
| 03-05 21:10:06 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ARM_2026-03-05_1 CLOSED. P&L=$15.16 (close_source=reconciliation) |
| 03-05 21:10:06 |
INFO
|
general |
|
position_service |
๐ [P_ARM_2026-03-05_1] P&L: ours=$15.16 vs Tiger=$0.16 (using ours, Tiger uses different cost basis) |
| 03-05 21:10:06 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1533 via position_id (precise match) |
| 03-05 21:10:06 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42447027133745152 FILLED (source=reconciliation): ARM take_profit qty=108 price=$120.30 pnl=$0.16 |
| 03-05 21:10:06 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42447027133745152 (ARM, take_profit) |
| 03-05 21:10:06 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42447027133745152: ARM take_profit (paper) |
| 03-05 21:10:06 |
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"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772744850045
|
| 03-05 21:10:04 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLA order 42447040880314368 |
| 03-05 21:10:04 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for TSLA order 42447039624120320 |
| 03-05 21:10:03 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2461: AMZN stop_loss @ $218.34, P&L=$-37.70, linked 1 entries |
| 03-05 21:10:01 |
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: 9.9764
marketValue: 997.64
unrealizedPnl: -561.664
timestamp: 1772744650065
positionQty: 100
salableQty: 100
|
| 03-05 21:10:01 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42447080918090752 through OrderTracker โ Position closed via add_exit_leg |
| 03-05 21:10:01 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: AMZN/paper (side=long, role=stop_loss, ts_id=None) |
| 03-05 21:10:00 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42447080918090752 FILLED (source=reconciliation): AMZN stop_loss qty=33 price=$218.34 pnl=$-37.70 |
| 03-05 21:09:59 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42447080918090752 (AMZN, stop_loss) |
| 03-05 21:09:59 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42447080918090752: AMZN stop_loss (paper) |
| 03-05 21:09:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-26 to 2026-03-05 |
| 03-05 21:09:58 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 21:09:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 21:09:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 15 updated, 0 removed, 15 total |
| 03-05 21:09:52 |
INFO
|
order |
|
tiger_client |
Retrieved 7 filled orders |
| 03-05 21:09:50 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |