| 03-12 13:56:42 |
INFO
|
order |
|
order_tracker_service |
📋 Cancelled sibling stop_loss order 42522977397785600 (parent=42522933710569472) |
| 03-12 13:56:42 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42522933710569473 FILLED (source=reconciliation): TXN take_profit qty=12 price=$192.21 pnl=$10.52 |
| 03-12 13:56:42 |
INFO
|
order |
|
tiger_client |
Retrieved 93 filled orders |
| 03-12 13:56:42 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 13:56:41 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 13:56:41 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 13:56:41 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-12 13:56:41 |
INFO
|
general |
LSCC |
trailing_stop_engine |
📊 Batch API refresh: 9/9 symbols updated: ['MCHP', 'AAL', 'DIOD', 'MTSI', 'CIFR', 'MPWR', 'SMCI', 'LSCC', 'MRVL'] |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
[VST] Old triggered TS#3390 (triggered 2026-03-11 20:00:28.377300) belongs to previous lifecycle, current OPEN position created 2026-03-12 13:37:24.065845 — allowing re-creation |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_scheduler |
- TXN: deactivate - Position not found in Tiger API |
| 03-12 13:56:40 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_engine |
📊 Added exit leg to Position for external close: TXN (exit=$193.34, PnL=$3.00) |
| 03-12 13:56:40 |
INFO
|
position |
|
position_service |
📦 Position P_TXN_2026-03-12_1 CLOSED. P&L=$3.00 (close_source=None) |
| 03-12 13:56:40 |
INFO
|
position |
|
trailing_stop_engine |
🛑 Auto-deactivated TXN (paper): position closed externally |
| 03-12 13:56:40 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 11 active trailing stop positions (API verification) |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -28, Cost: 135.4923 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1034.44 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -59, Cost: 65.039 |
| 03-12 13:56:40 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -28, Cost: 88.0729 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -80, Cost: 61.515 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -310, Cost: 13.298 |
| 03-12 13:56:40 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -10, Cost: 255.51 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 13:56:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 13:56:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 13:56:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 13:56:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:38 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AAPL'] |
| 03-12 13:56:38 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AAPL'] |
| 03-12 13:56:35 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - MSTR no holdings found, trailing stop deactivated |
| 03-12 13:56:35 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-12 13:56:35 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] MSTR NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-12 13:56:35 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ MSTR direction mismatch: broker=short vs trailing_stop=long |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -28, Cost: 135.4923 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1034.44 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -59, Cost: 65.039 |
| 03-12 13:56:35 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -28, Cost: 88.0729 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -80, Cost: 61.515 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -310, Cost: 13.298 |
| 03-12 13:56:35 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -10, Cost: 255.51 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:35 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ MSTR direction mismatch in cache: broker=short vs trailing_stop=long. Direct API check... |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -28, Cost: 135.4923 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1034.44 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -59, Cost: 65.039 |
| 03-12 13:56:35 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -28, Cost: 88.0729 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -80, Cost: 61.515 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -310, Cost: 13.298 |
| 03-12 13:56:35 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -10, Cost: 255.51 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 13:56:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 13:56:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 13:56:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:34 |
WARN
|
websocket |
|
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['VSTL'] |
| 03-12 13:56:34 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - MSTR no holdings found, trailing stop deactivated |
| 03-12 13:56:34 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-12 13:56:34 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MSTR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-12 13:56:34 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] MSTR NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-12 13:56:34 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ MSTR direction mismatch: broker=short vs trailing_stop=long |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -28, Cost: 135.4923 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1034.44 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -59, Cost: 65.039 |
| 03-12 13:56:34 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -28, Cost: 88.0729 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -80, Cost: 61.515 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -310, Cost: 13.298 |
| 03-12 13:56:34 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -10, Cost: 255.51 |
| 03-12 13:56:34 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: -358, Cost: 10.703 |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 13:56:33 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ MSTR direction mismatch in cache: broker=short vs trailing_stop=long. Direct API check... |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: 34, Cost: 159.2753 |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -145, Cost: 31.4142 |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: -11, Cost: 218.3173 |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -28, Cost: 135.4923 |
| 03-12 13:56:33 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |