| 03-06 16:15:02 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:15:02 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:15:02 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -25, Cost: 198.2342 |
| 03-06 16:15:02 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:15:02 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:15:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:15:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:15:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:15:01 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:15:01 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.15
marketValue: 19725
unrealizedPnl: -13695.3501092
timestamp: 1772813700132
positionQty: 1500
salableQty: 1500
|
| 03-06 16:15:01 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.5
marketValue: 19950
unrealizedPnl: -11855.3900001
timestamp: 1772813700132
positionQty: 1900
salableQty: 1900
|
| 03-06 16:15:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:15:01 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.0461
timestamp: 1772813700132
|
| 03-06 16:15:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:15:00 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] CONL clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$9.23) |
| 03-06 16:15:00 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.365
marketValue: 936.5
unrealizedPnl: -622.804
timestamp: 1772813700132
positionQty: 100
salableQty: 100
|
| 03-06 16:15:00 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 6/6 symbols updated: ['CONL', 'SKYT', 'ENTG', 'REMX', 'STM', 'POWI'] |
| 03-06 16:15:00 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 16:14:59 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-06 16:14:59 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-06 16:14:59 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-06 16:14:59 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-06 16:14:59 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-06 16:14:59 |
INFO
|
position |
QCML |
tiger_push_client |
📊 Subscribed to quotes for 187 symbols (positions + watchlist): ['QCML', 'TSM', 'NXPI', 'NBIS', 'MRX', 'AMZN', 'SXOL', 'CIFR', 'BOIL', 'AMDG', 'CONL', 'AMBQ', 'GSIT', 'VSH', 'RKLB', 'AOSL', 'INDI', 'QCOM', 'PONY', 'SITM', 'ITA', 'RMBS', 'AAPL', 'IR', 'POWI', 'AAL', 'SKYT', 'IMOS', 'ROIV', 'CRUS', 'PL', 'SWKS', 'SOXS', 'VST', 'SMCI', 'PYPL', 'TXN', 'MOBX', 'MET', 'B', 'VLN', 'SNDK', 'ORCL', 'AVGO', 'CRWV', 'XAR', 'ETNG', 'POET', 'SYNA', 'SIMO', 'ASX', 'UGL', 'HOOD', 'MCHP', 'ICG', 'BABA', 'GRAL', 'SOFI', 'AMKR', 'EQIX', 'DGNX', 'HWM', 'USAR', 'TECL', 'ASTS', 'NNE', 'ETN', 'GOOG', 'TSLL', 'MUU', 'IREN', 'SLB', 'NVDL', 'CLSK', 'META', 'MSFT', 'TSEM', 'NFXL', 'MRAM', 'AMAT', 'ADI', 'CEG', 'QUIK', 'PRSO', 'MU', 'SMR', 'SQNS', 'WDC', 'BTSG', 'CRDO', 'MS', 'KGC', 'QQQ', 'APH', 'GGLL', 'HIMX', 'LITE', 'CGON', 'STX', 'ATOM', 'METU', 'PTRN', 'NFLX', 'CEVA', 'DIOD', 'KYIV', 'FAS', 'WOLF', 'WBTN', 'STM', 'PXLW', 'GDXU', 'ALMU', 'CRCL', 'TER', 'NVTS', 'WST', 'GOOGL', 'MXL', 'AIP', 'NVEC', 'SCHW', 'LASR', 'GLXY', 'KLAC', 'GCTS', 'SOXX', 'COIN', 'AMZU', 'MSTU', 'LEDS', 'UCO', 'QRVO', 'MSTR', 'ORCX', 'NA', 'ARM', 'EBAY', 'SOXL', 'XOM', 'PI', 'IBKR', 'SMTC', 'MRVL', 'AMD', 'SMH', 'CIEN', 'TRMB', 'NEM', 'UMC', 'LLY', 'MTSI', 'VSTL', 'PLTR', 'REMX', 'SLAB', 'INTC', 'IPWR', 'MX', 'AGQ', 'OKLO', 'FICO', 'NVDA', 'ALGM', 'ETHU', 'HUBB', 'AAPU', 'LAES', 'LRCX', 'WKEY', 'GOOX', 'QBTS', 'ENTG', 'ASML', 'ON', 'MP', 'MENS', 'TSLA', 'GFS', 'MPWR', 'ANET', 'ALAB', 'TEM', 'GE', 'GS', 'MSFU', 'LSCC'] |
| 03-06 16:14:59 |
INFO
|
websocket |
QCML |
tiger_push_client |
📊 Subscribed to quotes: ['QCML', 'TSM', 'NXPI', 'NBIS', 'MRX', 'AMZN', 'SXOL', 'CIFR', 'BOIL', 'AMDG', 'CONL', 'AMBQ', 'GSIT', 'VSH', 'RKLB', 'AOSL', 'INDI', 'QCOM', 'PONY', 'SITM', 'ITA', 'RMBS', 'AAPL', 'IR', 'POWI', 'AAL', 'SKYT', 'IMOS', 'ROIV', 'CRUS', 'PL', 'SWKS', 'SOXS', 'VST', 'SMCI', 'PYPL', 'TXN', 'MOBX', 'MET', 'B', 'VLN', 'SNDK', 'ORCL', 'AVGO', 'CRWV', 'XAR', 'ETNG', 'POET', 'SYNA', 'SIMO', 'ASX', 'UGL', 'HOOD', 'MCHP', 'ICG', 'BABA', 'GRAL', 'SOFI', 'AMKR', 'EQIX', 'DGNX', 'HWM', 'USAR', 'TECL', 'ASTS', 'NNE', 'ETN', 'GOOG', 'TSLL', 'MUU', 'IREN', 'SLB', 'NVDL', 'CLSK', 'META', 'MSFT', 'TSEM', 'NFXL', 'MRAM', 'AMAT', 'ADI', 'CEG', 'QUIK', 'PRSO', 'MU', 'SMR', 'SQNS', 'WDC', 'BTSG', 'CRDO', 'MS', 'KGC', 'QQQ', 'APH', 'GGLL', 'HIMX', 'LITE', 'CGON', 'STX', 'ATOM', 'METU', 'PTRN', 'NFLX', 'CEVA', 'DIOD', 'KYIV', 'FAS', 'WOLF', 'WBTN', 'STM', 'PXLW', 'GDXU', 'ALMU', 'CRCL', 'TER', 'NVTS', 'WST', 'GOOGL', 'MXL', 'AIP', 'NVEC', 'SCHW', 'LASR', 'GLXY', 'KLAC', 'GCTS', 'SOXX', 'COIN', 'AMZU', 'MSTU', 'LEDS', 'UCO', 'QRVO', 'MSTR', 'ORCX', 'NA', 'ARM', 'EBAY', 'SOXL', 'XOM', 'PI', 'IBKR', 'SMTC', 'MRVL', 'AMD', 'SMH', 'CIEN', 'TRMB', 'NEM', 'UMC', 'LLY', 'MTSI', 'VSTL', 'PLTR', 'REMX', 'SLAB', 'INTC', 'IPWR', 'MX', 'AGQ', 'OKLO', 'FICO', 'NVDA', 'ALGM', 'ETHU', 'HUBB', 'AAPU', 'LAES', 'LRCX', 'WKEY', 'GOOX', 'QBTS', 'ENTG', 'ASML', 'ON', 'MP', 'MENS', 'TSLA', 'GFS', 'MPWR', 'ANET', 'ALAB', 'TEM', 'GE', 'GS', 'MSFU', 'LSCC'] |
| 03-06 16:14:59 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 186 active symbols |
| 03-06 16:14:59 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 9 Alpaca trailing stop positions |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_push_client |
📊 Found 15 paper account positions, cached for fallback |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:14:59 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8155 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -77, Cost: 46.5659 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:14:59 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:14:59 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -25, Cost: 198.2342 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:14:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:14:58 |
INFO
|
position |
|
tiger_push_client |
📊 Found 3 real account positions, cached for fallback |
| 03-06 16:14:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:14:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:14:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:14:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:14:57 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-06 16:14:57 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-06 16:14:57 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 03-06 16:14:57 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 03-06 16:14:57 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 03-06 16:14:57 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 03-06 16:14:54 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-06 16:14:54 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 03-06 16:14:54 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 03-06 16:14:54 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-06 16:14:54 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 74 positions |
| 03-06 16:14:52 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Old triggered TS#3140 (triggered 2026-03-05 15:57:22.441301) belongs to previous lifecycle, current OPEN position created 2026-03-06 15:35:38.996045 — allowing re-creation |
| 03-06 16:14:46 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: found 74 closed positions missing exit data |
| 03-06 16:14:46 |
INFO
|
position |
|
trailing_stop_scheduler |
🔧 Startup cleanup: fixed 1 orphaned OPEN positions |
| 03-06 16:14:46 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Fixed orphaned Position #1260 (MCHP, short): TS #3145 inactive (triggered=True, reason=Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $66.04 <= soft TP $67.59)) |
| 03-06 16:14:45 |
INFO
|
general |
|
root |
📊 Database log handler initialized |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:14:32 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8155 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -77, Cost: 46.5659 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:14:32 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:14:32 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -25, Cost: 198.2342 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:14:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:14:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:14:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:14:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:14:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:14:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:14:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 16:14:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 16:14:22 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 16:14:22 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 16:14:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 16:14:22 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 5 actions taken |
| 03-06 16:14:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:14:16 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 15 updated, 0 removed, 15 total |
| 03-06 16:14:16 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:14:16 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:14:16 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 16:14:16 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:14:16 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:14:16 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:14:16 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8155 |