| 03-09 14:26:35 |
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: 1773066395033
positionQty: 100
salableQty: 100
|
| 03-09 14:26:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:35 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 14:26:35 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:31 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 14:26:30 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:30 |
INFO
|
general |
AVGO |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['CRDO', 'TEM', 'SMCI', 'TSEM', 'AVGO'] |
| 03-09 14:26:30 |
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: 12.7841
marketValue: 19176.15
unrealizedPnl: -14244.2001091
timestamp: 1773066390035
positionQty: 1500
salableQty: 1500
|
| 03-09 14:26:30 |
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: 9.2
marketValue: 17480
unrealizedPnl: -14325.3900001
timestamp: 1773066390035
positionQty: 1900
salableQty: 1900
|
| 03-09 14:26:30 |
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: 9.205
marketValue: 920.5
unrealizedPnl: -638.804
timestamp: 1773066390035
positionQty: 100
salableQty: 100
|
| 03-09 14:26:30 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:30 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 14:26:30 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:26 |
INFO
|
general |
KLAC |
trailing_stop_engine |
๐ Batch API refresh: 12/12 symbols updated: ['SLAB', 'EQIX', 'QQQ', 'TSLA', 'ETN', 'LITE', 'KLAC', 'IR', 'APH', 'SOFI', 'AGQ', 'TSM'] |
| 03-09 14:26:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:25 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 14:26:25 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:25 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['NFLX'] |
| 03-09 14:26:25 |
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: 12.7841
marketValue: 19176.15
unrealizedPnl: -14244.2001091
timestamp: 1773066385045
positionQty: 1500
salableQty: 1500
|
| 03-09 14:26:25 |
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: 9.2
marketValue: 17480
unrealizedPnl: -14325.3900001
timestamp: 1773066385045
positionQty: 1900
salableQty: 1900
|
| 03-09 14:26:25 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1773066385045
positionQty: 100
salableQty: 100
|
| 03-09 14:26:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:25 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 14:26:25 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:21 |
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: 12.7841
marketValue: 19176.15
unrealizedPnl: -14244.2001091
timestamp: 1773066380060
positionQty: 1500
salableQty: 1500
|
| 03-09 14:26:20 |
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: 9.205
marketValue: 17489.5
unrealizedPnl: -14315.8900001
timestamp: 1773066380060
positionQty: 1900
salableQty: 1900
|
| 03-09 14:26:20 |
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: 9.205
marketValue: 920.5
unrealizedPnl: -638.804
timestamp: 1773066380060
positionQty: 100
salableQty: 100
|
| 03-09 14:26:20 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ORCL'] |
| 03-09 14:26:20 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 14:26:20 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 14:26:19 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 14:26:19 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 14:26:18 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-09 14:26:18 |
INFO
|
position |
QCOM |
trailing_stop_scheduler |
[QCOM] Tiger holdings cross-check (paper): broker has short 18.0 shares but no DB position. Starting grace period. |
| 03-09 14:26:18 |
INFO
|
position |
|
trailing_stop_scheduler |
[AMZN] Tiger holdings cross-check (paper): broker has short 12.0 shares but no DB position. Starting grace period. |
| 03-09 14:26:18 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
๐ Skipping exit order 42489039422114816 for GOOG: exit_time=2026-03-09 14:00:45 < position opened_at=2026-03-09 14:00:46.369788 (old lifecycle fill) |
| 03-09 14:26:18 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-09 14:26:18 |
INFO
|
position |
QCOM |
trailing_stop_scheduler |
[QCOM] Tiger holdings cross-check (paper): broker has short 18.0 shares but no DB position. Starting grace period. |
| 03-09 14:26:18 |
INFO
|
position |
|
trailing_stop_scheduler |
[AMZN] Tiger holdings cross-check (paper): broker has short 12.0 shares but no DB position. Starting grace period. |
| 03-09 14:26:18 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42489228960350208 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: QCOM stop_loss 18@$134.26 P&L=$-19.75 (paper) |
| 03-09 14:26:18 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
๐ Skipping exit order 42489039422114816 for GOOG: exit_time=2026-03-09 14:00:45 < position opened_at=2026-03-09 14:00:46.369788 (old lifecycle fill) |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
๐ฆ Exit fill โ QCOM stop_loss: 18@$134.26, position=OPEN |
| 03-09 14:26:18 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1667 via position_id (precise match) |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
๐ Order 42489228960350208 FILLED (source=reconciliation): QCOM stop_loss qty=18 price=$134.26 pnl=$-19.75 |
| 03-09 14:26:18 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42489228960350208 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: QCOM stop_loss 18@$134.26 P&L=$-19.75 (paper) |
| 03-09 14:26:18 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
โ
Created ClosedPosition #2585 via _handle_exit_fill for QCOM (created) |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
๐ฆ Exit fill โ QCOM stop_loss: 18@$134.26, position=CLOSED |
| 03-09 14:26:18 |
INFO
|
position |
|
position_service |
๐ฆ Position P_QCOM_2026-03-09_2 CLOSED. P&L=$-13.77 (close_source=reconciliation) |
| 03-09 14:26:18 |
INFO
|
general |
|
position_service |
๐ [P_QCOM_2026-03-09_2] P&L: ours=$-13.77 vs Tiger=$-19.75 (using ours, Tiger uses different cost basis) |
| 03-09 14:26:18 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1667 via position_id (precise match) |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
๐ Order 42489228960350208 FILLED (source=reconciliation): QCOM stop_loss qty=18 price=$134.26 pnl=$-19.75 |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42489228960350208 (QCOM, stop_loss) |
| 03-09 14:26:18 |
INFO
|
order |
QCOM |
order_tracker_service |
๐ Registered order 42489228960350208: QCOM stop_loss (paper) |
| 03-09 14:26:18 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42489236050296832 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 14:26:18 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMZN stop_loss 12@$209.88 P&L=$-22.12 (paper) |
| 03-09 14:26:17 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2584 via _handle_exit_fill for AMZN (created) |
| 03-09 14:26:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ AMZN stop_loss: 12@$209.88, position=CLOSED |
| 03-09 14:26:17 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMZN_2026-03-09_1 CLOSED. P&L=$-16.14 (close_source=reconciliation) |
| 03-09 14:26:17 |
INFO
|
general |
|
position_service |
๐ [P_AMZN_2026-03-09_1] P&L: ours=$-16.14 vs Tiger=$-22.12 (using ours, Tiger uses different cost basis) |
| 03-09 14:26:17 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1654 via position_id (precise match) |
| 03-09 14:26:17 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42489236050296832 FILLED (source=reconciliation): AMZN stop_loss qty=12 price=$209.88 pnl=$-22.12 |
| 03-09 14:26:17 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42489236050296832 (AMZN, stop_loss) |
| 03-09 14:26:17 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42489236050296832: AMZN stop_loss (paper) |
| 03-09 14:26:17 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 14:26:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 14:26:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 14:26:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 14:26:16 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 15 confirmed closed, 0 reactivated (position still open) |
| 03-09 14:26:16 |
INFO
|
position |
|
trailing_stop_scheduler |
[HIMX] Old triggered TS#3258 (triggered 2026-03-09 14:04:12.541653) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:10:57.284522 โ allowing re-creation |
| 03-09 14:26:16 |
INFO
|
position |
|
trailing_stop_scheduler |
[HIMX] Old triggered TS#3258 (triggered 2026-03-09 14:04:12.541653) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:10:57.284522 โ allowing re-creation |
| 03-09 14:26:16 |
INFO
|
position |
|
trailing_stop_scheduler |
[HIMX] Old triggered TS#3258 (triggered 2026-03-09 14:04:12.541653) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:10:57.284522 โ allowing re-creation |
| 03-09 14:26:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 14:26:16 |
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 14:26:16 |
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 14:26:16 |
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 14:26:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:26:16 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-09 14:26:16 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:26:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:26:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 14:26:16 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 7 active trailing stop positions (API verification) |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -22, Cost: 110.3236 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -408, Cost: 50.1935 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -146, Cost: 30.091 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -130, Cost: 147.8552 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -78, Cost: 96.9546 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: -874, Cost: 7.3131 |
| 03-09 14:26:16 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -23, Cost: 106.8346 |