| 03-09 08:57:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 08:57:07 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 08:57:07 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:57:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 08:57:07 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42486650309984256 |
| 03-09 08:57:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42486650309984256 result: 42486650309984256 |
| 03-09 08:57:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486650309984256 |
| 03-09 08:57:07 |
INFO
|
order |
|
tiger_client |
Open order: 42486650309984256 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:57:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:57:07 |
INFO
|
order |
|
tiger_client |
Open order: 42486650309984256 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:57:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:57:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:57:06 |
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 08:57:06 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ORCL SHORT 53.0@$151.03 (paper) |
| 03-09 08:57:06 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ORCL 53.0@$151.03 |
| 03-09 08:57:06 |
INFO
|
order |
|
order_tracker_service |
๐ Backfilled signal_log_id=19140 on ESR #4455 |
| 03-09 08:57:06 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42486645634911232 FILLED (source=pending_fill_pool): ORCL entry qty=53.0 price=$151.03 pnl=$0.00 |
| 03-09 08:57:06 |
INFO
|
order |
|
tiger_client |
Order 42483622568938496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:57:06 |
INFO
|
order |
|
tiger_client |
Order 42483622568938496 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 08:57:05 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046625032
positionQty: 1500
salableQty: 1500
|
| 03-09 08:57:05 |
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: 9.65
marketValue: 18335
unrealizedPnl: -13470.3900001
timestamp: 1773046625032
positionQty: 1900
salableQty: 1900
|
| 03-09 08:57:05 |
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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046625032
positionQty: 100
salableQty: 100
|
| 03-09 08:57:04 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 08:57:03 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 08:57:03 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=1, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-09 08:57:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42486634578725888 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 08:57:03 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: TSLL stop_loss 366@$13.76 P&L=$-41.66 (paper) |
| 03-09 08:57:02 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2544 via _handle_exit_fill for TSLL (created) |
| 03-09 08:57:02 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ TSLL stop_loss: 366@$13.76, position=CLOSED |
| 03-09 08:57:02 |
INFO
|
position |
|
position_service |
๐ฆ Position P_TSLL_2026-03-09_2 CLOSED. P&L=$-32.94 (close_source=reconciliation) |
| 03-09 08:57:02 |
INFO
|
general |
|
position_service |
๐ [P_TSLL_2026-03-09_2] P&L: ours=$-32.94 vs Tiger=$-41.66 (using ours, Tiger uses different cost basis) |
| 03-09 08:57:02 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1627 via position_id (precise match) |
| 03-09 08:57:02 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42486634578725888 FILLED (source=reconciliation): TSLL stop_loss qty=366 price=$13.76 pnl=$-41.66 |
| 03-09 08:57:02 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42486634578725888 (TSLL, stop_loss) |
| 03-09 08:57:02 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42486634578725888: TSLL stop_loss (paper) |
| 03-09 08:57:02 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ORCL order 42486645634911232 |
| 03-09 08:57:02 |
INFO
|
order |
|
tiger_client |
Retrieved 29 filled orders |
| 03-09 08:57:02 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 08:57:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 08:57:01 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 08:57:01 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 03-09 08:57:01 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $113.95 >= trailing stop $0.73 |
| 03-09 08:57:01 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 08:57:01 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 2 actions taken |
| 03-09 08:57:01 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for ORCL: 53.0 -> 106 |
| 03-09 08:57:01 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ORCL: 149.68 -> 150.33 |
| 03-09 08:57:01 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:57:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $113.95 >= trailing stop $0.73 |
| 03-09 08:57:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 08:57:00 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 08:57:00 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046620050
positionQty: 1500
salableQty: 1500
|
| 03-09 08:57:00 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773046620050
positionQty: 1900
salableQty: 1900
|
| 03-09 08:57:00 |
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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046620050
positionQty: 100
salableQty: 100
|
| 03-09 08:57:00 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:56:59 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 08:56:59 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:56:59 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$114.52 |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=113.95 |
| 03-09 08:56:59 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 08:56:59 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:56:59 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$114.52 |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=113.95 |
| 03-09 08:56:59 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 08:56:59 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 08:56:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42486649684770816 result: 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42486649684770816 result: 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Open order: 42486649684770816 - BUY 23 SIMO @ 114.52 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:56:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486649684770816 |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Open order: 42486649684770816 - BUY 23 SIMO @ 114.52 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:56:59 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:56:58 |
INFO
|
order |
|
tiger_client |
Open order: 42486649684770816 - BUY 23 SIMO @ 114.52 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:56:58 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:56:58 |
INFO
|
order |
|
tiger_client |
Open order: 42486649684770816 - BUY 23 SIMO @ 114.52 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:56:58 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 08:56:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -112, Cost: 132.6366 |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 08:56:58 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$113.95) |
| 03-09 08:56:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:56:57 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:56:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 08:56:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 08:56:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 08:56:57 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:56:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |