| 03-09 10:32:13 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CONL stop_loss: 273@$9.10, position=CLOSED |
| 03-09 10:32:13 |
INFO
|
position |
|
position_service |
๐ฆ Position P_CONL_2026-03-09_1 CLOSED. P&L=$-58.69 (close_source=reconciliation) |
| 03-09 10:32:13 |
INFO
|
general |
|
position_service |
๐ [P_CONL_2026-03-09_1] P&L: ours=$-58.69 vs Tiger=$-65.17 (using ours, Tiger uses different cost basis) |
| 03-09 10:32:13 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1635 via position_id (precise match) |
| 03-09 10:32:13 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42487385939790848 FILLED (source=reconciliation): CONL stop_loss qty=273 price=$9.10 pnl=$-65.17 |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42487385939790848 (CONL, stop_loss) |
| 03-09 10:32:13 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42487385939790848: CONL stop_loss (paper) |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42487391948915712 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMD stop_loss 33@$189.80 P&L=$-48.91 (paper) |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
order_tracker_service |
โ
Created ClosedPosition #2552 via _handle_exit_fill for AMD (created) |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD stop_loss: 33@$189.80, position=CLOSED |
| 03-09 10:32:13 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMD_2026-03-09_1 CLOSED. P&L=$-42.90 (close_source=reconciliation) |
| 03-09 10:32:13 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-09_1] P&L: ours=$-42.90 vs Tiger=$-48.91 (using ours, Tiger uses different cost basis) |
| 03-09 10:32:13 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1633 via position_id (precise match) |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42487391948915712 FILLED (source=reconciliation): AMD stop_loss qty=33 price=$189.80 pnl=$-48.91 |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42487391948915712 (AMD, stop_loss) |
| 03-09 10:32:13 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Registered order 42487391948915712: AMD stop_loss (paper) |
| 03-09 10:32:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2551: CRWV stop_loss @ $71.81, P&L=$-80.56, linked 1 entries |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42487396828069888 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 10:32:13 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: CRWV/paper (side=long, role=stop_loss, ts_id=None) |
| 03-09 10:32:13 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42487396828069888 FILLED (source=reconciliation): CRWV stop_loss qty=138 price=$71.81 pnl=$-80.56 |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42487396828069888 (CRWV, stop_loss) |
| 03-09 10:32:13 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42487396828069888: CRWV stop_loss (paper) |
| 03-09 10:32:13 |
INFO
|
order |
|
tiger_client |
Retrieved 49 filled orders |
| 03-09 10:32:13 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:32:13 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:32:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:32:13 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:32:13 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:32:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 10:32:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:32:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 10:32:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 10:32:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 10:32:11 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 10:32:11 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 03-09 10:32:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:32:11 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:32:11 |
INFO
|
position |
|
trailing_stop_scheduler |
- CRWV: deactivate - Position not found in Tiger API |
| 03-09 10:32:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:32:11 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 2 actions taken |
| 03-09 10:32:11 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:32:10 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:32:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:32:10 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:32:10 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:32:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:32:10 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:32:10 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:32:10 |
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: 12.76
marketValue: 19140
unrealizedPnl: -14280.3501092
timestamp: 1773052330036
positionQty: 1500
salableQty: 1500
|
| 03-09 10:32:10 |
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: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1773052330036
positionQty: 1900
salableQty: 1900
|
| 03-09 10:32:10 |
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: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773052330036
positionQty: 100
salableQty: 100
|
| 03-09 10:32:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:32:10 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487398056870912 |
| 03-09 10:32:10 |
INFO
|
order |
|
tiger_client |
Cancel order 42487398056870912 result: 42487398056870912 |
| 03-09 10:32:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487398056870912 |
| 03-09 10:32:10 |
INFO
|
order |
|
tiger_client |
Open order: 42487398056870912 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:32:10 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:32:10 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'ITA', 'XAR', 'AAPL', 'TSM', 'SLAB'] |
| 03-09 10:32:09 |
INFO
|
order |
|
tiger_client |
Open order: 42487398056870912 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:32:09 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:32:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:32:09 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:32:08 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for HOOD: 65.0 -> 130 |
| 03-09 10:32:08 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for HOOD: 76.16 -> 76.16 |
| 03-09 10:32:08 |
INFO
|
position |
|
trailing_stop_engine |
๐ Added exit leg to Position for external close: CRWV (exit=$72.37, PnL=$2.98) |
| 03-09 10:32:08 |
INFO
|
position |
|
position_service |
๐ฆ Position P_CRWV_2026-03-09_1 CLOSED. P&L=$2.98 (close_source=None) |
| 03-09 10:32:08 |
INFO
|
position |
|
trailing_stop_engine |
๐ Auto-deactivated CRWV (paper): position closed externally |
| 03-09 10:32:08 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 5 active trailing stop positions (API verification) |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -130, Cost: 76.1585 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 10:32:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:32:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 10:32:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 10:32:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 10:32:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:32:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- CRWV: trigger - No OCA protection (no_active_oca_group): Price $71.71 <= broker stop $72.12 |
| 03-09 10:32:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:32:07 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 10:32:07 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['IR', 'AOSL', 'ITA', 'XAR', 'SLAB'] |
| 03-09 10:32:06 |
INFO
|
order |
|
trailing_stop_engine |
[CRWV] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:32:06 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:32:06 |
INFO
|
order |
|
trailing_stop_engine |
โ ๏ธ CRWV ไปไฝๅทฒไธๅญๅจ๏ผๆญขๆๅๅฏ่ฝๅทฒ่งฆๅๆไบค๏ผ่ทณ่ฟ้ๅคๅนณไป |
| 03-09 10:32:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-09 10:32:06 |
INFO
|
order |
|
trailing_stop_engine |
โ
CRWV take_profit่ฎขๅๅทฒๅๆถ: 42487152745660416 |
| 03-09 10:32:06 |
INFO
|
order |
|
tiger_client |
Cancel order 42487152745660416 result: 42487152745660416 |
| 03-09 10:32:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ CRWV ๅญๅจ็ๆญข็่ฎขๅID 42487152745660416 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 10:32:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRWV |
| 03-09 10:32:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- CRWV: trigger - No OCA protection (no_active_oca_group): Price $71.71 <= broker stop $72.12 |
| 03-09 10:32:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:32:05 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 10:32:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
CRWV stop_loss่ฎขๅๅทฒๅๆถ: 42487398376163328 |