| 03-09 17:43:05 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078185045
positionQty: 1500
salableQty: 1500
|
| 03-09 17:43:05 |
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: 9.25
marketValue: 17575
unrealizedPnl: -14230.3900001
timestamp: 1773078185045
positionQty: 1900
salableQty: 1900
|
| 03-09 17:43:05 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773078185045
positionQty: 100
salableQty: 100
|
| 03-09 17:43:04 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:43:01 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 17:43:00 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 17:43:00 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078180084
positionQty: 1500
salableQty: 1500
|
| 03-09 17:43:00 |
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: 9.25
marketValue: 17575
unrealizedPnl: -14230.3900001
timestamp: 1773078180084
positionQty: 1900
salableQty: 1900
|
| 03-09 17:43:00 |
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: 9.22
marketValue: 922
unrealizedPnl: -637.304
timestamp: 1773078180084
positionQty: 100
salableQty: 100
|
| 03-09 17:42:59 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 17:42:59 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 17:42:59 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:42:59 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 17:42:59 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 17:42:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:42:58 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=0, exits=1, updated=0, linked=1, ts_deactivated=1 |
| 03-09 17:42:58 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['EQIX', 'SLAB', 'QQQ', 'ETN', 'TSM', 'APH', 'IR', 'KLAC'] |
| 03-09 17:42:58 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-09 17:42:58 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2622: LITE take_profit @ $616.50, P&L=$1.52, linked 1 entries |
| 03-09 17:42:58 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ TrailingStop #3311 deactivated via reconciliation |
| 03-09 17:42:58 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42490217432499200 (order IDs: ['42490216971912192']) |
| 03-09 17:42:58 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42490217432499200 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 17:42:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: LITE stop_loss 8@$616.50 P&L=$1.52 (paper) |
| 03-09 17:42:58 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3271 (triggered 2026-03-09 14:37:21.823904) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:44:44.457115 โ allowing re-creation |
| 03-09 17:42:58 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ LITE stop_loss: 8@$616.50, position=OPEN |
| 03-09 17:42:58 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: โ ๏ธ Partial stop_loss fill: LITE 8 filled, 8.0 remaining. TS #3311 stays active for continued protection (paper) |
| 03-09 17:42:58 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:57 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: breach_detected_awaiting_oca - LITE breach detected, OCA stop live, waiting for broker execution |
| 03-09 17:42:57 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-09 17:42:57 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ [LITE] Partial exit via stop_loss: 8 filled, remaining 8.0 shares. TS #3311 stays active (qty: 8.0 โ 8.0) |
| 03-09 17:42:57 |
INFO
|
general |
|
position_service |
๐ [P_LITE_2026-03-09_1] P&L: ours=$6.04 vs Tiger=$1.52 (using ours, Tiger uses different cost basis) |
| 03-09 17:42:57 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1719 via position_id (precise match) |
| 03-09 17:42:57 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42490217432499200 FILLED (source=reconciliation): LITE stop_loss qty=8 price=$616.50 pnl=$1.52 |
| 03-09 17:42:57 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 17:42:57 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:42:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 17:42:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:42:56 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-09 17:42:56 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Old triggered TS#3271 (triggered 2026-03-09 14:37:21.823904) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:44:44.457115 โ allowing re-creation |
| 03-09 17:42:55 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078175058
positionQty: 1500
salableQty: 1500
|
| 03-09 17:42:55 |
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: 9.25
marketValue: 17575
unrealizedPnl: -14230.3900001
timestamp: 1773078175058
positionQty: 1900
salableQty: 1900
|
| 03-09 17:42:55 |
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: 9.22
marketValue: 922
unrealizedPnl: -637.304
timestamp: 1773078175058
positionQty: 100
salableQty: 100
|
| 03-09 17:42:55 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:55 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:55 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] LITE stop breached (price=$616.12, Price $616.12 <= broker stop $616.19), OCA stop still live (stop_order_live (PENDING)). Starting 30s grace window. |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] LITE ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $616.19, ๆฐ่ฎขๅID=42490786649752576 |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced OCAGroup 3823: stop=$616.19, order=42490786649752576 |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42490217432499200 as cancelled |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42490786649752576 |
| 03-09 17:42:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42490217432499200 โ 42490786649752576 for trade_id=10361 |
| 03-09 17:42:55 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42490786649752576 at $616.19 (cancel+create) |
| 03-09 17:42:55 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$616.19, limit=$613.11) |
| 03-09 17:42:54 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42490217432499200 |
| 03-09 17:42:54 |
INFO
|
order |
|
tiger_client |
Cancel order 42490217432499200 result: 42490217432499200 |
| 03-09 17:42:54 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42490217432499200 cannot be modified (status=OrderStatus.FILLED), falling back to cancel+create |
| 03-09 17:42:53 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: LITE order 42490217432499200 to $616.19 |
| 03-09 17:42:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ LITE ๅญๅจ็ๆญขๆ่ฎขๅID 42490217432499200 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 17:42:53 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LITE |
| 03-09 17:42:53 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for LITE: 16.0 -> 8 |
| 03-09 17:42:53 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for LITE: 616.12 -> 616.30 |
| 03-09 17:42:53 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['TSLA'] |
| 03-09 17:42:53 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:42:53 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 24 active trailing stop positions (API verification) |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 1565, Cost: 9.5785 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 26, Cost: 192.4596 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -4, Cost: 388.7665 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: 44, Cost: 111.278 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 6, Cost: 71.4351 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 92, Cost: 53.4348 |
| 03-09 17:42:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 54, Cost: 48.6402 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 8, Cost: 569.8235 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 54, Cost: 46.2102 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: 16, Cost: 328.8025 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 21, Cost: 118.8409 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 32, Cost: 76.8131 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: 54, Cost: 46.2052 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 87, Cost: 57.1843 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: 50, Cost: 200.3092 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 24, Cost: 207.0933 |
| 03-09 17:42:53 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 29, Cost: 86.4928 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 8, Cost: 616.3025 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: 19, Cost: 130.0818 |
| 03-09 17:42:53 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 42, Cost: 338.8438 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 235, Cost: 21.2477 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 22, Cost: 113.6755 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 182, Cost: 14.0514 |
| 03-09 17:42:53 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: 19, Cost: 256.7818 |
| 03-09 17:42:53 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 232, Cost: 10.7378 |
| 03-09 17:42:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 17:42:52 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [LITE] ๅๅไฟๆค่งฆๅ: ไบๆ0.03%, ่ถๅฟๅผบๅบฆ9, ๆญขๆไป$616.12ๆถ็ดง่ณ$616.19 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-09 17:42:52 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for LITE: 16.0 -> 8 |
| 03-09 17:42:52 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for LITE: 616.12 -> 616.30 |
| 03-09 17:42:52 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:42:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 24 active trailing stop positions (API verification) |