| 03-06 15:15:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASTS, signal_side=buy |
| 03-06 15:15:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASTS with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-06 15:15:16 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:15:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASTS |
| 03-06 15:15:15 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for ASTS, side=buy |
| 03-06 15:15:15 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42455557740038144 through OrderTracker β Position closed via add_exit_leg |
| 03-06 15:15:15 |
INFO
|
order |
TSM |
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: TSM stop_loss 17@$347.81 P&L=$-57.38 (paper) |
| 03-06 15:15:15 |
INFO
|
order |
TSM |
order_tracker_service |
β
Created ClosedPosition #2482 via _handle_exit_fill for TSM (created) |
| 03-06 15:15:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ASTS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 98.13, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 15:15:15 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for ASTS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 15:15:15 |
INFO
|
position |
|
routes |
π [PAPER] Received webhook from 35.202.165.228: {"action": "buy", "extras": {"indicator": "Wavematrix buy", "timeframe": "15", "referencePrice": 98.13}, "reason": "Reverse Signal Close", "ticker": "ASTS", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T15:15:14.554164"} |
| 03-06 15:15:15 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for INTC - position may have been already closed by trailing stop or other exit |
| 03-06 15:15:15 |
WARN
|
position |
|
tiger_client |
No position found for INTC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 15:15:15 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for INTC, position likely already closed |
| 03-06 15:15:15 |
INFO
|
order |
TSM |
order_tracker_service |
π¦ Exit fill β TSM stop_loss: 17@$347.81, position=CLOSED |
| 03-06 15:15:14 |
INFO
|
position |
|
position_service |
π¦ Position P_TSM_2026-03-06_1 CLOSED. P&L=$-48.39 (close_source=reconciliation) |
| 03-06 15:15:14 |
INFO
|
general |
|
position_service |
π [P_TSM_2026-03-06_1] P&L: ours=$-48.39 vs Tiger=$-57.38 (using ours, Tiger uses different cost basis) |
| 03-06 15:15:14 |
INFO
|
trailing_stop |
TSM |
order_tracker_service |
π Found CLOSED Position #1579 (TSM) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-06 15:15:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 03-06 15:15:14 |
INFO
|
order |
|
tiger_client |
No open orders found for INTC |
| 03-06 15:15:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for INTC |
| 03-06 15:15:14 |
INFO
|
order |
TSM |
order_tracker_service |
π Order 42455557740038144 FILLED (source=reconciliation): TSM stop_loss qty=17 price=$347.81 pnl=$-57.38 |
| 03-06 15:15:14 |
INFO
|
position |
|
tiger_client |
Attempting to close position for INTC, signal_side=sell |
| 03-06 15:15:14 |
INFO
|
position |
|
tiger_client |
Attempting to close position for INTC with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-06 15:15:14 |
INFO
|
order |
TSM |
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42455557740038144 (TSM, stop_loss) |
| 03-06 15:15:14 |
INFO
|
order |
TSM |
order_tracker_service |
π Registered order 42455557740038144: TSM stop_loss (paper) |
| 03-06 15:15:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 03-06 15:15:14 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for INTC, side=sell |
| 03-06 15:15:14 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42455563507466240 through OrderTracker β Position closed via add_exit_leg |
| 03-06 15:15:14 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: LRCX stop_loss 13@$209.90 P&L=$-43.94 (paper) |
| 03-06 15:15:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'INTC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 44.9, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 15:15:13 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for INTC (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 15:15:13 |
INFO
|
position |
|
routes |
π [PAPER] Received webhook from 35.202.165.228: {"action": "sell", "extras": {"indicator": "Strong Short Signal", "timeframe": "15", "referencePrice": 44.9}, "reason": "Reverse Signal Close", "ticker": "INTC", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T15:15:13.665094"} |
| 03-06 15:15:12 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2481 via _handle_exit_fill for LRCX (created) |
| 03-06 15:15:12 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β LRCX stop_loss: 13@$209.90, position=CLOSED |
| 03-06 15:15:12 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for TSLA - position may have been already closed by trailing stop or other exit |
| 03-06 15:15:12 |
WARN
|
position |
|
tiger_client |
No position found for TSLA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 15:15:12 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TSLA, position likely already closed |
| 03-06 15:15:11 |
INFO
|
position |
|
position_service |
π¦ Position P_LRCX_2026-03-06_1 CLOSED. P&L=$-37.96 (close_source=reconciliation) |
| 03-06 15:15:11 |
INFO
|
general |
|
position_service |
π [P_LRCX_2026-03-06_1] P&L: ours=$-37.96 vs Tiger=$-43.94 (using ours, Tiger uses different cost basis) |
| 03-06 15:15:11 |
INFO
|
trailing_stop |
|
order_tracker_service |
π Found CLOSED Position #1571 (LRCX) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-06 15:15:11 |
INFO
|
order |
|
order_tracker_service |
π Order 42455563507466240 FILLED (source=reconciliation): LRCX stop_loss qty=13 price=$209.90 pnl=$-43.94 |
| 03-06 15:15:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 15:15:11 |
INFO
|
order |
|
tiger_client |
No open orders found for TSLA |
| 03-06 15:15:11 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLA |
| 03-06 15:15:11 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42455563507466240 (LRCX, stop_loss) |
| 03-06 15:15:11 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42455563507466240: LRCX stop_loss (paper) |
| 03-06 15:15:11 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA, signal_side=buy |
| 03-06 15:15:11 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 15:15:11 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42455566114750464 through OrderTracker β Position closed via add_exit_leg |
| 03-06 15:15:11 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: ASML stop_loss 2@$1324.94 P&L=$-49.02 (paper) |
| 03-06 15:15:10 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2480 via _handle_exit_fill for ASML (created) |
| 03-06 15:15:10 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β ASML stop_loss: 2@$1324.94, position=CLOSED |
| 03-06 15:15:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-06 15:15:10 |
INFO
|
position |
|
position_service |
π¦ Position P_ASML_2026-03-06_1 CLOSED. P&L=$-43.04 (close_source=reconciliation) |
| 03-06 15:15:10 |
INFO
|
general |
|
position_service |
π [P_ASML_2026-03-06_1] P&L: ours=$-43.04 vs Tiger=$-49.02 (using ours, Tiger uses different cost basis) |
| 03-06 15:15:10 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for TSLA, side=buy |
| 03-06 15:15:10 |
INFO
|
trailing_stop |
|
order_tracker_service |
π Found CLOSED Position #1573 (ASML) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-06 15:15:10 |
INFO
|
order |
|
order_tracker_service |
π Order 42455566114750464 FILLED (source=reconciliation): ASML stop_loss qty=2 price=$1324.94 pnl=$-49.02 |
| 03-06 15:15:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42455566114750464 (ASML, stop_loss) |
| 03-06 15:15:10 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42455566114750464: ASML stop_loss (paper) |
| 03-06 15:15:09 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 398.0, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 15:15:09 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for TSLA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 15:15:09 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 34.10.2.232: {"action": "buy", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "Reversal exitsell", "timeframe": "15m", "referencePrice": 398}, "ticker": "TSLA", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T15:15:06.780563"} |
| 03-06 15:15:09 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for TSLL - position may have been already closed by trailing stop or other exit |
| 03-06 15:15:09 |
WARN
|
position |
|
tiger_client |
No position found for TSLL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-06 15:15:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TSLL, position likely already closed |
| 03-06 15:15:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SMH order 42455587574251520 |
| 03-06 15:15:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SMH order 42455360423330816 |
| 03-06 15:15:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 03-06 15:15:09 |
INFO
|
order |
|
tiger_client |
No open orders found for TSLL |
| 03-06 15:15:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 03-06 15:15:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for MSTR order 42455589805623296 |
| 03-06 15:15:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Created ClosedPosition #2479: NVTS stop_loss @ $8.87, P&L=$-168.08, linked 2 entries |
| 03-06 15:15:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLL, signal_side=buy |
| 03-06 15:15:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLL with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-06 15:15:08 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42455355051738113 through OrderTracker β Position closed via add_exit_leg |
| 03-06 15:15:08 |
WARN
|
order |
|
order_tracker_service |
β οΈ No Position (open or recently-closed) found for exit fill: NVTS/paper (side=short, role=stop_loss, ts_id=None) |
| 03-06 15:15:08 |
INFO
|
order |
|
order_tracker_service |
β
Broker cancel confirmed for sibling 42455355051738112 |
| 03-06 15:15:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42455355051738112 result: 42455355051738112 |
| 03-06 15:15:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 03-06 15:15:08 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for TSLL, side=buy |
| 03-06 15:15:07 |
INFO
|
order |
|
order_tracker_service |
π Cancelled sibling take_profit order 42455355051738112 (parent=42455355051607040) |
| 03-06 15:15:07 |
INFO
|
order |
|
order_tracker_service |
π Order 42455355051738113 FILLED (source=reconciliation): NVTS stop_loss qty=662 price=$8.87 pnl=$-168.08 |
| 03-06 15:15:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 14.31, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 15:15:07 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for TSLL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-06 15:15:07 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "Reversal exitsell", "timeframe": "15m", "referencePrice": 14.31}, "ticker": "TSLL", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-06T15:15:04.330263"} |
| 03-06 15:15:07 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for NVTS order 42455626291216384 |
| 03-06 15:15:07 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-06 15:15:06 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 15:15:06 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-06 15:15:05 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-06 |
| 03-06 15:15:05 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 5 confirmed closed, 1 reactivated (position still open) |
| 03-06 15:15:05 |
WARN
|
position |
|
trailing_stop_scheduler |
π [ALAB] TS #3176 reactivated: position still open at broker (qty=76), retry 4/5 |
| 03-06 15:15:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:15:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:15:04 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:15:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:15:04 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:15:04 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |