| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:22:05 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:22:05 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -22, Cost: 134.8536 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:22:05 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:22:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:22:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:22:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:22:03 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 1 new, 3 updated, 0 removed, 4 total |
| 03-06 15:22:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:22:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:22:03 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.173 |
| 03-06 15:22:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:22:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:21:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $91.93, ๆฐ่ฎขๅID=42455704425728000 |
| 03-06 15:21:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42455699183241216 as cancelled |
| 03-06 15:21:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42455704425728000 |
| 03-06 15:21:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42455699183241216 โ 42455704425728000 for trade_id=10058 |
| 03-06 15:21:59 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42455704425728000 at $91.93 (cancel+create) |
| 03-06 15:21:59 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$91.93, limit=$91.47) |
| 03-06 15:21:58 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42455699183241216 |
| 03-06 15:21:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42455699183241216 result: 42455699183241216 |
| 03-06 15:21:57 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42455699183241216 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 15:21:54 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: REMX order 42455699183241216 to $91.93 |
| 03-06 15:21:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ REMX ๅญๅจ็ๆญขๆ่ฎขๅID 42455699183241216 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 15:21:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for REMX |
| 03-06 15:21:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [REMX] ๅๅไฟๆค่งฆๅ: ไบๆ1.87%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$91.93ๆถ็ดง่ณ$91.93 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-06 15:21:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:48 |
INFO
|
general |
MSTU |
trailing_stop_engine |
๐ Batch API refresh: 9/9 symbols updated: ['WDC', 'STM', 'MSTR', 'REMX', 'MSTU', 'NFLX', 'CONL', 'STX', 'ALAB'] |
| 03-06 15:21:39 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 15:21:39 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 15:21:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 15:21:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 15:21:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 15:21:39 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 5 actions taken |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:21:39 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:21:39 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -22, Cost: 134.8536 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:21:39 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:21:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:21:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:21:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:21:35 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.173 |
| 03-06 15:21:35 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:21:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:21:34 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:29 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 5 |
| 03-06 15:21:27 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $91.93, ๆฐ่ฎขๅID=42455699183241216 |
| 03-06 15:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42455695305474048 as cancelled |
| 03-06 15:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42455699183241216 |
| 03-06 15:21:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42455695305474048 โ 42455699183241216 for trade_id=10058 |
| 03-06 15:21:19 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42455699183241216 at $91.93 (cancel+create) |
| 03-06 15:21:18 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$91.93, limit=$91.47) |
| 03-06 15:21:18 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42455695305474048 |
| 03-06 15:21:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42455695305474048 result: 42455695305474048 |
| 03-06 15:21:17 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42455695305474048 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 15:21:15 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: REMX order 42455695305474048 to $91.93 |
| 03-06 15:21:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ REMX ๅญๅจ็ๆญขๆ่ฎขๅID 42455695305474048 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 15:21:15 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for REMX |
| 03-06 15:21:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [REMX] ๅๅไฟๆค่งฆๅ: ไบๆ1.76%, ่ถๅฟๅผบๅบฆ23, ๆญขๆไป$91.94ๆถ็ดง่ณ$91.93 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-06 15:21:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:21:11 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['WDC', 'STM', 'MSTR', 'REMX'] |
| 03-06 15:21:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-06 15:21:10 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: LSCCๅนณไปๅ็ฉบไปไฝ42่ก็ถๆ[PAPER] filled |
| 03-06 15:21:10 |
INFO
|
order |
LSCC |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: LSCC - [PAPER] filled |
| 03-06 15:21:09 |
INFO
|
order |
|
tiger_client |
Order 42455697309827072 Tiger data: avgFillPrice=89.085, filledQuantity=42, totalQuantity=42, realizedPnl=5.56, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 15:21:09 |
INFO
|
order |
|
tiger_client |
Order 42455697309827072 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 15:21:07 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-06 15:21:07 |
INFO
|
order |
LSCC |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: LSCC webhook_signal 42@$89.08 P&L=$5.56 (paper) |
| 03-06 15:21:07 |
INFO
|
order |
LSCC |
order_tracker_service |
โ
Created ClosedPosition #2485 via _handle_exit_fill for LSCC (created) |
| 03-06 15:21:06 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ฆ Exit fill โ LSCC webhook_signal: 42@$89.08, position=CLOSED |
| 03-06 15:21:06 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3191 for LSCC via exit_signal fill (position fully closed) |
| 03-06 15:21:06 |
INFO
|
order |
|
position_service |
๐ฆ Position P_LSCC_2026-03-06_1 CLOSED. P&L=$11.55 (close_source=polling_paper_close_fill) |
| 03-06 15:21:06 |
INFO
|
general |
|
position_service |
๐ [P_LSCC_2026-03-06_1] P&L: ours=$11.55 vs Tiger=$5.56 (using ours, Tiger uses different cost basis) |
| 03-06 15:21:06 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ Order 42455697309827072 FILLED (source=polling_paper_close): LSCC exit_signal qty=42 price=$89.08 pnl=$5.56 |
| 03-06 15:21:06 |
INFO
|
order |
|
tiger_client |
Order 42455697309827072 Tiger data: avgFillPrice=89.085, filledQuantity=42, totalQuantity=42, realizedPnl=5.56, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 15:21:06 |
INFO
|
order |
|
tiger_client |
Order 42455697309827072 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 15:21:06 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 15:21:06 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 15:21:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |