| 03-09 15:25:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42489700164845568 through OrderTracker β Position closed via add_exit_leg |
| 03-09 15:25:10 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: REMX stop_loss 44@$91.04 P&L=$-29.75 (paper) |
| 03-09 15:25:10 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 15:25:10 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2605 via _handle_exit_fill for REMX (created) |
| 03-09 15:25:10 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β REMX stop_loss: 44@$91.04, position=CLOSED |
| 03-09 15:25:10 |
INFO
|
position |
|
position_service |
π¦ Position P_REMX_2026-03-09_2 CLOSED. P&L=$-23.76 (close_source=reconciliation) |
| 03-09 15:25:10 |
INFO
|
general |
|
position_service |
π [P_REMX_2026-03-09_2] P&L: ours=$-23.76 vs Tiger=$-29.75 (using ours, Tiger uses different cost basis) |
| 03-09 15:25:10 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1681 via position_id (precise match) |
| 03-09 15:25:10 |
INFO
|
order |
|
order_tracker_service |
π Order 42489700164845568 FILLED (source=reconciliation): REMX stop_loss qty=44 price=$91.04 pnl=$-29.75 |
| 03-09 15:25:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42489700164845568 (REMX, stop_loss) |
| 03-09 15:25:10 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42489700164845568: REMX stop_loss (paper) |
| 03-09 15:25:10 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 15:25:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 15:25:09 |
WARN
|
position |
|
trailing_stop_scheduler |
β οΈ Direction mismatch for UMC (paper): DB side=short, Tiger side=long β position may have reversed |
| 03-09 15:25:09 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 9 confirmed closed, 0 reactivated (position still open) |
| 03-09 15:25:09 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [TSLA] TS #3284 skip reactivation: active TS #3297 already exists for paper |
| 03-09 15:25:09 |
WARN
|
position |
|
trailing_stop_scheduler |
β οΈ [NFLX] TS #3266 position still open (qty=416) but max retries (5) exhausted, skipping reactivation |
| 03-09 15:25:09 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [AMZN] TS #3255 skip reactivation: active TS #3290 already exists for paper |
| 03-09 15:25:09 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [TEM] TS #3242 skip reactivation: active TS #3283 already exists for paper |
| 03-09 15:25:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 15:25:09 |
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 β allowing re-creation |
| 03-09 15:25:09 |
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 β allowing re-creation |
| 03-09 15:25:09 |
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 β allowing re-creation |
| 03-09 15:25:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 15:25:09 |
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 β allowing re-creation |
| 03-09 15:25:09 |
INFO
|
general |
|
trailing_stop_engine |
π UMC retry cooldown expired, proceeding with attempt 2 |
| 03-09 15:25:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 15:25:08 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Full sync: Processing 22 active trailing stop positions (API verification) |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -157, Cost: 15.9009 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 262, Cost: 9.5469 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 839, Cost: 13.6666 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -2, Cost: 385.2151 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -49, Cost: 50.8738 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 70, Cost: 71.4351 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 92, Cost: 53.4348 |
| 03-09 15:25:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -54, Cost: 46.7644 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 54, Cost: 46.2102 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 32, Cost: 76.8131 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: 54, Cost: 46.2052 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -875, Cost: 7.8881 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 24, Cost: 207.0933 |
| 03-09 15:25:08 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 29, Cost: 86.4928 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 22, Cost: 111.9055 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: 19, Cost: 130.0818 |
| 03-09 15:25:08 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 22, Cost: 111.1755 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -186, Cost: 13.5189 |
| 03-09 15:25:08 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 42, Cost: 338.8438 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 22, Cost: 113.6755 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 209.31 |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -108, Cost: 112.6601 |
| 03-09 15:25:08 |
WARN
|
position |
|
trailing_stop_scheduler |
β οΈ Direction mismatch for UMC (paper): DB side=short, Tiger side=long β position may have reversed |
| 03-09 15:25:08 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 9 confirmed closed, 0 reactivated (position still open) |
| 03-09 15:25:08 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [TSLA] TS #3284 skip reactivation: active TS #3297 already exists for paper |
| 03-09 15:25:08 |
WARN
|
position |
|
trailing_stop_scheduler |
β οΈ [NFLX] TS #3266 position still open (qty=416) but max retries (5) exhausted, skipping reactivation |
| 03-09 15:25:08 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [AMZN] TS #3255 skip reactivation: active TS #3290 already exists for paper |
| 03-09 15:25:08 |
INFO
|
general |
|
trailing_stop_scheduler |
βοΈ [TEM] TS #3242 skip reactivation: active TS #3283 already exists for paper |
| 03-09 15:25:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 15:25:08 |
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 β allowing re-creation |
| 03-09 15:25:08 |
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 β allowing re-creation |
| 03-09 15:25:08 |
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 β allowing re-creation |
| 03-09 15:25:08 |
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 β allowing re-creation |
| 03-09 15:25:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 15:25:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 15:25:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 15:25:08 |
INFO
|
general |
|
trailing_stop_engine |
π UMC retry cooldown expired, proceeding with attempt 2 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 15:25:07 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Full sync: Processing 22 active trailing stop positions (API verification) |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -157, Cost: 15.9009 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 262, Cost: 9.5469 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 839, Cost: 13.6666 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -2, Cost: 385.2151 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -49, Cost: 50.8738 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 70, Cost: 71.4351 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 92, Cost: 53.4348 |
| 03-09 15:25:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -54, Cost: 46.7644 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 54, Cost: 46.2102 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 32, Cost: 76.8131 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: 54, Cost: 46.2052 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -875, Cost: 7.8881 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 24, Cost: 207.0933 |
| 03-09 15:25:07 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 29, Cost: 86.4928 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 22, Cost: 111.9055 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: 19, Cost: 130.0818 |
| 03-09 15:25:07 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 22, Cost: 111.1755 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -186, Cost: 13.5189 |
| 03-09 15:25:07 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 42, Cost: 338.8438 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 22, Cost: 113.6755 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 209.31 |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -108, Cost: 112.6601 |
| 03-09 15:25:07 |
INFO
|
order |
|
tiger_client |
Order 42489396633551872 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=369, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 15:25:07 |
INFO
|
order |
|
tiger_client |
Order 42489396633551872 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-09 15:25:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 15:25:07 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 15:25:07 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |