System Logs

Total: 1511052 Errors Live
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Time Level Category Symbol Source Message
03-11 20:02:00 INFO order trailing_stop_scheduler ๐Ÿ“Š Reconciliation: routed exit 42514529197508608 through OrderTracker โ†’ Position closed via add_exit_leg
03-11 20:02:00 INFO order discord_notifier Discord้€š็Ÿฅๅ‘้€ๆˆๅŠŸ: ๐Ÿ“ฆ Exit filled: AMZN trailing_stop 12@$212.31 P&L=$-2.38 (paper)
03-11 20:02:00 INFO order order_tracker_service โœ… Created ClosedPosition #2741 via _handle_exit_fill for AMZN (created)
03-11 20:02:00 INFO order order_tracker_service ๐Ÿ“ฆ Exit fill โ†’ AMZN trailing_stop: 12@$212.31, position=CLOSED
03-11 20:02:00 INFO order order_tracker_service ๐ŸŽฏ Deactivated TrailingStopPosition #3388 for AMZN via exit_trailing fill (position fully closed)
03-11 20:02:00 INFO position position_service ๐Ÿ“ฆ Position P_AMZN_2026-03-11_1 CLOSED. P&L=$3.60 (close_source=reconciliation)
03-11 20:02:00 INFO general position_service ๐Ÿ“Š [P_AMZN_2026-03-11_1] P&L: ours=$3.60 vs Tiger=$-2.38 (using ours, Tiger uses different cost basis)
03-11 20:02:00 INFO position order_tracker_service ๐Ÿ“‹ Found Position #1806 via position_id (precise match)
03-11 20:02:00 INFO order order_tracker_service ๐Ÿ“‹ Order 42514529197508608 FILLED (source=reconciliation): AMZN exit_trailing qty=12 price=$212.31 pnl=$-2.38
03-11 20:02:00 INFO order tiger_client Retrieved 18 filled orders
03-11 20:01:59 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 20:01:59 INFO order tiger_client Retrieved 4 filled orders
03-11 20:01:59 INFO order tiger_client Getting filled orders from 2026-03-10 to 2026-03-11
03-11 20:01:59 INFO order trailing_stop_engine โœ… [PAPER] AMZN price recovered, cancelled exit order, trailing resumed
03-11 20:01:59 INFO order trailing_stop_engine [AMZN] ๅทฒๅ–ๆถˆ้€€ๅ‡บ่ฎขๅ• 42514529197508608
03-11 20:01:59 INFO order tiger_client Cancel order 42514529197508608 result: 42514529197508608
03-11 20:01:58 INFO position trailing_stop_scheduler ๐Ÿ“Š Exit closure verification: 3 confirmed closed, 0 reactivated (position still open)
03-11 20:01:58 INFO order trailing_stop_engine [AMZN] Price $212.30 recovered above stop, cancelling pending exit order 425145291975... and resuming trailing
03-11 20:01:56 INFO order order_tracker_service ๐Ÿ“‹ Registered order 42514529197508608: AMZN exit_trailing (paper)
03-11 20:01:56 INFO order trailing_stop_engine ๐Ÿ”ด Tiger limit order placed for AMZN: {'order_id': '42514529197508608', 'status': None}
03-11 20:01:56 INFO order trailing_stop_engine ๐Ÿ“… Limit order: outside_rth=True, time_in_force=DAY (Paper)
03-11 20:01:56 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ๅ‰็›˜ๅŽ โ†’ ไฝฟ็”จ้™ไปทๅ•: symbol=AMZN, side=BUY, quantity=12, limit=$217.08
03-11 20:01:56 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=AMZN, side=BUY, quantity=12, trigger_price=216.0
03-11 20:01:56 INFO position trailing_stop_engine โœ… AMZN ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=็ฉบไป“๏ผŒๆ•ฐ้‡: 12
03-11 20:01:56 INFO position tiger_client Position: AMZN, Qty: -12, Cost: 212.36
03-11 20:01:56 INFO position tiger_client Getting positions for symbol: AMZN
03-11 20:01:56 INFO order trailing_stop_engine โœ… AMZN take_profit่ฎขๅ•ๅทฒๅ–ๆถˆ: 42514170467208192
03-11 20:01:56 INFO order tiger_client Cancel order 42514170467208192 result: 42514170467208192
03-11 20:01:56 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 12.74 marketValue: 19110 unrealizedPnl: -14310.3501092 timestamp: 1773259315034 positionQty: 1500 salableQty: 1500
03-11 20:01:56 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 11.1503 marketValue: 21185.57 unrealizedPnl: -10619.8200001 timestamp: 1773259315034 positionQty: 1900 salableQty: 1900
03-11 20:01:55 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.75 marketValue: 975 unrealizedPnl: -584.304 timestamp: 1773259315034 positionQty: 100 salableQty: 100
03-11 20:01:55 INFO order trailing_stop_engine ๐Ÿ“‹ AMZN ๅญ˜ๅ‚จ็š„ๆญข็›ˆ่ฎขๅ•ID 42514170467208192 ไธๅœจๆŒ‚ๅ•ไธญ๏ผŒๅฐ่ฏ•็ฑปๅž‹ๅŒน้…
03-11 20:01:55 INFO order tiger_client Retrieved 0 open orders for AMZN
03-11 20:01:55 INFO order trailing_stop_engine โœ… AMZN stop_loss่ฎขๅ•ๅทฒๅ–ๆถˆ: 42514515919257600
03-11 20:01:55 INFO order tiger_client Cancel order 42514515919257600 result: 42514515919257600
03-11 20:01:55 INFO order tiger_client Open order: 42514515919257600 - BUY 12 AMZN @ 213.42 - Status: OrderStatus.HELD - CanCancel: True
03-11 20:01:55 INFO order tiger_client Retrieved 1 open orders for AMZN
03-11 20:01:55 INFO trailing_stop trailing_stop_scheduler ๐Ÿ”„ Full sync: Processing 2 active trailing stop positions (API verification)
03-11 20:01:55 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 20:01:55 INFO position tiger_client Position: AMZN, Qty: -12, Cost: 212.36
03-11 20:01:55 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:54 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 20:01:54 INFO position tiger_client Position: AMZN, Qty: -12, Cost: 212.36
03-11 20:01:54 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:54 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 20:01:54 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 20:01:54 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 20:01:54 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:54 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 20:01:54 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 20:01:54 INFO order trailing_stop_scheduler [KlineScheduler] Startup backfill complete
03-11 20:01:54 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 20:01:53 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:53 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-11 20:01:53 INFO order trailing_stop_engine ๐Ÿ“ˆ [PAPER] AMZN ๅๅ‘ไฟๆŠคๆญขๆŸไฟฎๆ”นๆˆๅŠŸ: $212.36, ๆ–ฐ่ฎขๅ•ID=42514515919257600
03-11 20:01:53 INFO order trailing_stop_engine ๐Ÿ“‹ Updated OrderTracker 42514515919257600 prices: stop=$212.36 limit=$213.42
03-11 20:01:53 INFO order trailing_stop_engine โœ… [PAPER] AMZN price recovered, cancelled exit order, trailing resumed
03-11 20:01:53 INFO order trailing_stop_engine ๐Ÿ“‹ Synced Trade.stop_loss_order_id: 42514515919257600 โ†’ 42514515919257600 for trade_id=10552
03-11 20:01:53 INFO order trailing_stop_engine [AMZN] ๅทฒๅ–ๆถˆ้€€ๅ‡บ่ฎขๅ• 42514515935905792
03-11 20:01:53 INFO order tiger_client Cancel order 42514515935905792 result: 42514515935905792
03-11 20:01:53 INFO order tiger_client โœ… Modified stop loss order 42514515919257600 to $212.36 (direct modify)
03-11 20:01:52 INFO order trailing_stop_engine โœ… [PAPER] AMZN price recovered, cancelled exit order, trailing resumed
03-11 20:01:52 INFO order trailing_stop_engine [AMZN] ๅทฒๅ–ๆถˆ้€€ๅ‡บ่ฎขๅ• 42514515923977216
03-11 20:01:52 INFO order tiger_client Cancel order 42514515923977216 result: 42514515923977216
03-11 20:01:52 INFO order tiger_client ๐Ÿ“ˆ Modifying stop loss: AMZN order 42514515919257600 to $212.36
03-11 20:01:52 INFO order tiger_client Open order: 42514515919257600 - BUY 12 AMZN @ 213.42 - Status: OrderStatus.HELD - CanCancel: True
03-11 20:01:52 INFO order tiger_client Retrieved 1 open orders for AMZN
03-11 20:01:52 INFO order trailing_stop_engine [AMZN] Price $212.32 recovered above stop, cancelling pending exit order 425145159359... and resuming trailing
03-11 20:01:52 INFO order trailing_stop_engine [AMZN] Price $212.32 recovered above stop, cancelling pending exit order 425145159359... and resuming trailing
03-11 20:01:52 INFO general trailing_stop_engine ๐Ÿ“Š Batch API refresh: 1/1 symbols updated: ['AMZN']
03-11 20:01:51 INFO general trailing_stop_engine ๐Ÿ“Š EODHD batch fallback: 7/7 symbols: ['SLAB', 'PTRN', 'MPWR', 'METU', 'ITA', 'GS', 'MA']
03-11 20:01:51 INFO trailing_stop trailing_stop_engine ๐Ÿ›ก๏ธ [AMZN] ๅๅ‘ไฟๆŠค่งฆๅ‘: ไบๆŸ1.71%, ่ถ‹ๅŠฟๅผบๅบฆ0, ๆญขๆŸไปŽ$212.36ๆ”ถ็ดง่‡ณ$212.36 (ๆ”ถ็ดง็ณปๆ•ฐ0.6)
03-11 20:01:50 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 12.74 marketValue: 19110 unrealizedPnl: -14310.3501092 timestamp: 1773259310036 positionQty: 1500 salableQty: 1500
03-11 20:01:50 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 11.1503 marketValue: 21185.57 unrealizedPnl: -10619.8200001 timestamp: 1773259310036 positionQty: 1900 salableQty: 1900
03-11 20:01:50 INFO websocket tiger_push_client ๐Ÿ“Š Subscribe callback: command: MESSAGE id: 4 code: 112 msg: "{\"code\":4, \"message\":\"According to your user level, you can only subscribe to 100 symbols\"}" body { dataType: Quote }
03-11 20:01:50 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 9.75 marketValue: 975 unrealizedPnl: -584.304 timestamp: 1773259310036 positionQty: 100 salableQty: 100
03-11 20:01:50 INFO trailing_stop root Alpaca trailing stop scheduler initialized
03-11 20:01:50 INFO position root ๐Ÿ“Š Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket)
03-11 20:01:50 INFO sync root ๐Ÿ“Š Reconciliation scheduler initialized (hourly fetch)
03-11 20:01:50 INFO websocket root ๐Ÿ“Š Tiger WebSocket push client initialized
03-11 20:01:50 INFO position IBKR tiger_push_client ๐Ÿ“Š Subscribed to quotes for 190 symbols (positions + watchlist): ['B', 'SOXS', 'TXN', 'MSTR', 'SOXX', 'BTSG', 'MTSI', 'ANET', 'SXOL', 'CONL', 'SLB', 'IBKR', 'GSIT', 'NBIS', 'ON', 'SMR', 'XAR', 'ASML', 'ROIV', 'TEM', 'WST', 'ADI', 'MRVL', 'DIOD', 'LITE', 'NNE', 'MS', 'FAS', 'UCO', 'ITA', 'SCHW', 'VST', 'MP', 'HUBB', 'SLAB', 'MRX', 'WBTN', 'HWM', 'ORCX', 'AMBQ', 'UGL', 'MCHP', 'ICG', 'META', 'PONY', 'NVDA', 'FICO', 'LAES', 'AGQ', 'ALAB', 'QCML', 'PRSO', 'MA', 'LRCX', 'AAL', 'AMD', 'GCTS', 'GE', 'GFS', 'MSFU', 'CEG', 'AMAT', 'WDC', 'MU', 'UMC', 'HOOD', 'AOSL', 'MX', 'ASTS', 'QRVO', 'GS', 'VSTL', 'BABA', 'NVEC', 'MSFT', 'SQNS', 'SIMO', 'EBAY', 'PLTR', 'SYNA', 'TSLA', 'APH', 'PI', 'CLSK', 'GLXY', 'QCOM', 'INDI', 'GOOG', 'WOLF', 'TSM', 'TRMB', 'PXLW', 'QQQ', 'VLN', 'KGC', 'MSTU', 'MUU', 'SMCI', 'IMOS', 'SMTC', 'SITM', 'SOFI', 'MOBX', 'AAPU', 'ATOM', 'LABX', 'EQIX', 'AMKR', 'BOIL', 'STX', 'MENS', 'AAPL', 'TSLL', 'ASX', 'CRWV', 'NFXL', 'IPWR', 'AMZN', 'PTRN', 'CIEN', 'HIMX', 'GOOX', 'SNDK', 'NFLX', 'INTC', 'GGLL', 'SOXL', 'SKYT', 'POET', 'PL', 'ETNG', 'SWKS', 'METU', 'ALMU', 'GRAL', 'DGNX', 'MRAM', 'ORCL', 'PYPL', 'NXPI', 'ARM', 'XOM', 'COIN', 'GDXU', 'AMZU', 'LABU', 'ALGM', 'KLAC', 'AVGO', 'CRDO', 'QBTS', 'CRCL', 'ENTG', 'QUIK', 'NEM', 'GOOGL', 'AIP', 'MPWR', 'NVTS', 'WKEY', 'NA', 'CGON', 'LASR', 'POWI', 'MXL', 'MET', 'CRUS', 'ETN', 'KYIV', 'ETHU', 'IR', 'NVDL', 'VSH', 'REMX', 'SMH', 'LLY', 'AMDG', 'LEDS', 'CEVA', 'TER', 'CIFR', 'USAR', 'OKLO', 'TECL', 'RMBS', 'TSEM', 'RKLB', 'IREN', 'STM', 'LSCC']
03-11 20:01:50 INFO websocket IBKR tiger_push_client ๐Ÿ“Š Subscribed to quotes: ['B', 'SOXS', 'TXN', 'MSTR', 'SOXX', 'BTSG', 'MTSI', 'ANET', 'SXOL', 'CONL', 'SLB', 'IBKR', 'GSIT', 'NBIS', 'ON', 'SMR', 'XAR', 'ASML', 'ROIV', 'TEM', 'WST', 'ADI', 'MRVL', 'DIOD', 'LITE', 'NNE', 'MS', 'FAS', 'UCO', 'ITA', 'SCHW', 'VST', 'MP', 'HUBB', 'SLAB', 'MRX', 'WBTN', 'HWM', 'ORCX', 'AMBQ', 'UGL', 'MCHP', 'ICG', 'META', 'PONY', 'NVDA', 'FICO', 'LAES', 'AGQ', 'ALAB', 'QCML', 'PRSO', 'MA', 'LRCX', 'AAL', 'AMD', 'GCTS', 'GE', 'GFS', 'MSFU', 'CEG', 'AMAT', 'WDC', 'MU', 'UMC', 'HOOD', 'AOSL', 'MX', 'ASTS', 'QRVO', 'GS', 'VSTL', 'BABA', 'NVEC', 'MSFT', 'SQNS', 'SIMO', 'EBAY', 'PLTR', 'SYNA', 'TSLA', 'APH', 'PI', 'CLSK', 'GLXY', 'QCOM', 'INDI', 'GOOG', 'WOLF', 'TSM', 'TRMB', 'PXLW', 'QQQ', 'VLN', 'KGC', 'MSTU', 'MUU', 'SMCI', 'IMOS', 'SMTC', 'SITM', 'SOFI', 'MOBX', 'AAPU', 'ATOM', 'LABX', 'EQIX', 'AMKR', 'BOIL', 'STX', 'MENS', 'AAPL', 'TSLL', 'ASX', 'CRWV', 'NFXL', 'IPWR', 'AMZN', 'PTRN', 'CIEN', 'HIMX', 'GOOX', 'SNDK', 'NFLX', 'INTC', 'GGLL', 'SOXL', 'SKYT', 'POET', 'PL', 'ETNG', 'SWKS', 'METU', 'ALMU', 'GRAL', 'DGNX', 'MRAM', 'ORCL', 'PYPL', 'NXPI', 'ARM', 'XOM', 'COIN', 'GDXU', 'AMZU', 'LABU', 'ALGM', 'KLAC', 'AVGO', 'CRDO', 'QBTS', 'CRCL', 'ENTG', 'QUIK', 'NEM', 'GOOGL', 'AIP', 'MPWR', 'NVTS', 'WKEY', 'NA', 'CGON', 'LASR', 'POWI', 'MXL', 'MET', 'CRUS', 'ETN', 'KYIV', 'ETHU', 'IR', 'NVDL', 'VSH', 'REMX', 'SMH', 'LLY', 'AMDG', 'LEDS', 'CEVA', 'TER', 'CIFR', 'USAR', 'OKLO', 'TECL', 'RMBS', 'TSEM', 'RKLB', 'IREN', 'STM', 'LSCC']
03-11 20:01:50 INFO general tiger_push_client ๐Ÿ“Š Watchlist has 189 active symbols
03-11 20:01:50 INFO trailing_stop tiger_push_client ๐Ÿ“Š Found 18 Alpaca trailing stop positions
03-11 20:01:50 INFO position tiger_push_client ๐Ÿ“Š Found 2 paper account positions, cached for fallback
03-11 20:01:50 INFO position tiger_client Position: MRVL, Qty: -54, Cost: 91.0076
03-11 20:01:50 INFO position tiger_client Position: AMZN, Qty: -12, Cost: 212.36
03-11 20:01:49 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:49 INFO position tiger_push_client ๐Ÿ“Š Found 3 real account positions, cached for fallback
03-11 20:01:49 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-11 20:01:49 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-11 20:01:49 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-11 20:01:48 INFO position tiger_push_client ๐Ÿ“Š Subscribe callback: command: MESSAGE id: 3 code: 112 msg: "{\"code\":0,\"message\":\"success\"}" body { dataType: Position }
03-11 20:01:48 INFO order tiger_push_client ๐Ÿ“Š Subscribe callback: command: MESSAGE id: 2 code: 112 msg: "{\"code\":0,\"message\":\"success\"}" body { dataType: OrderStatus }
03-11 20:01:48 ERROR error tiger_push_client โŒ Tiger Push Client error: command: ERROR id: 0 code: 4001 msg: "kick out by a new connection"
03-11 20:01:48 INFO position tiger_client Getting positions for symbol: all
03-11 20:01:48 INFO position tiger_push_client ๐Ÿ“Š Subscribed to position changes for ALL accounts (request_id=3)
03-11 20:01:48 INFO order tiger_push_client ๐Ÿ“Š Subscribed to order changes for ALL accounts (request_id=2)
03-11 20:01:48 INFO websocket tiger_push_client ๐Ÿ“Š Registered WebSocket event handlers
03-11 20:01:48 INFO websocket tiger_push_client โœ… Tiger Push Client connected successfully