| 03-03 16:26:44 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 16:26:44 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 16:26:44 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 16:26:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:26:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 16:26:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.61, ๆฐ่ฎขๅID=42422237988651008 |
| 03-03 16:26:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422202941572096 as cancelled |
| 03-03 16:26:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422237988651008 |
| 03-03 16:26:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422202941572096 โ 42422237988651008 for trade_id=9508 |
| 03-03 16:26:30 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42422237988651008 at $1100.61 (cancel+create) |
| 03-03 16:26:30 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.61, limit=$1095.11) |
| 03-03 16:26:28 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422202941572096 |
| 03-03 16:26:28 |
INFO
|
order |
|
tiger_client |
Cancel order 42422202941572096 result: 42422202941572096 |
| 03-03 16:26:27 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422202941572096 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 16:26:24 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MPWR order 42422202941572096 to $1100.61 |
| 03-03 16:26:24 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 16:26:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ1.33%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.77ๆถ็ดง่ณ$1100.61 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 16:26:06 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['ON', 'REMX', 'MPWR', 'COIN', 'ALAB', 'POET', 'AVGO', 'CRCL'] |
| 03-03 16:25:56 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 16:25:55 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 16:25:55 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: POETๅๅคๅผไปไนฐๅ
ฅ362่ก็ถๆ[PAPER] filled |
| 03-03 16:25:55 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: POET - [PAPER] filled |
| 03-03 16:25:54 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 16:25:54 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 16:25:54 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: POET LONG 362.0@$6.89 (paper) |
| 03-03 16:25:54 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: POET 362.0@$6.89 |
| 03-03 16:25:54 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for POET |
| 03-03 16:25:54 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for POET |
| 03-03 16:25:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 16:25:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422232598970368 as cancelled |
| 03-03 16:25:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422233184077824 |
| 03-03 16:25:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422232598970368 โ 42422233184077824 for trade_id=9595 |
| 03-03 16:25:53 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42422233184077824 for POET (RTH only, extended hours via TrailingStop) |
| 03-03 16:25:53 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42422233184077824: SELL 362 POET @ stop=$6.50 outside_rth=False |
| 03-03 16:25:53 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 362 POET @ stop=$6.50 limit=$6.47 outside_rth=False |
| 03-03 16:25:53 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42422232598970368 |
| 03-03 16:25:53 |
INFO
|
order |
|
tiger_client |
Cancel order 42422232598970368 result: 42422232598970368 |
| 03-03 16:25:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42422232598970368 for POET: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 16:25:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42422232598970368 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 16:25:53 |
INFO
|
order |
|
tiger_client |
Order 42422232598970368 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=362, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 16:25:53 |
INFO
|
order |
|
tiger_client |
Order 42422232598970368 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'] |
| 03-03 16:25:52 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=7, exits=2, updated=3, linked=2, ts_deactivated=0 |
| 03-03 16:25:52 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Skipping exit order 42421370409190400 for POET: exit_time=2026-03-03 14:36:11 < position opened_at=2026-03-03 14:36:12.605318 (old lifecycle fill) |
| 03-03 16:25:52 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed POET to WebSocket on trailing stop creation |
| 03-03 16:25:52 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for POET: entry=6.895, SL=6.5, TP=6.92 |
| 03-03 16:25:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=POET, quantity=362, side=long, entry_price=6.895, trade_id=9595, account_type=paper, SL=6.5, TP=6.92, sl_order_id=42422232598970368, tp_order_id=None, from_reconciliation=False, source=None |
| 03-03 16:25:52 |
INFO
|
order |
|
tiger_client |
Order 42422232598970368 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=362, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 16:25:52 |
INFO
|
order |
|
tiger_client |
Order 42422232598970368 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'] |
| 03-03 16:25:51 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422232598841344 FILLED (source=polling_paper_entry): POET entry qty=362 price=$6.89 pnl=$0.00 |
| 03-03 16:25:51 |
INFO
|
order |
|
tiger_client |
Order 42422232598841344 Tiger data: avgFillPrice=6.895, filledQuantity=362, totalQuantity=362, realizedPnl=0, commission=4.29, reason=, order_type=LMT, outside_rth=True |
| 03-03 16:25:51 |
INFO
|
order |
|
tiger_client |
Order 42422232598841344 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'] |
| 03-03 16:25:50 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2285: ASTS take_profit @ $89.64, P&L=$14.09, linked 1 entries |
| 03-03 16:25:49 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422232598970368: POET stop_loss (paper) |
| 03-03 16:25:49 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 6 updated, 0 removed, 8 total |
| 03-03 16:25:49 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422232598841344: POET entry (paper) |
| 03-03 16:25:49 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42422054307104768 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 16:25:49 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: INTC stop_loss 224@$43.08 P&L=$-97.73 (paper) |
| 03-03 16:25:49 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422232598841344 |
| 03-03 16:25:49 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422232598841344, SL=42422232598970368, TP=None |
| 03-03 16:25:49 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422232598841344 |
| 03-03 16:25:49 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2284 via _handle_exit_fill for INTC (created) |
| 03-03 16:25:49 |
WARN
|
general |
|
tiger_client |
โ ๏ธ [POET] Bracket TP $6.92 <= entry $6.92 for BUY, skipping TP leg |
| 03-03 16:25:49 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 16:25:49 |
INFO
|
order |
|
tiger_client |
๐ No existing position for POET, proceeding with new order |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for POET |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
๐ Position query result for POET: success=True |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -44, Cost: 63.5768 |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:25:49 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 180, Cost: 97.2841 |
| 03-03 16:25:49 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:25:49 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 16:25:49 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:25:49 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ INTC stop_loss: 224@$43.08, position=CLOSED |
| 03-03 16:25:49 |
INFO
|
position |
|
position_service |
๐ฆ Position P_INTC_2026-03-03_1 CLOSED. P&L=$-88.71 (close_source=reconciliation) |
| 03-03 16:25:49 |
INFO
|
general |
|
position_service |
๐ [P_INTC_2026-03-03_1] P&L: ours=$-88.71 vs Tiger=$-97.73 (using ours, Tiger uses different cost basis) |
| 03-03 16:25:49 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1392 via position_id (precise match) |
| 03-03 16:25:48 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422054307104768 FILLED (source=reconciliation): INTC stop_loss qty=224 price=$43.08 pnl=$-97.73 |
| 03-03 16:25:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:25:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42422054307104768 (INTC, stop_loss) |
| 03-03 16:25:48 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422054307104768: INTC stop_loss (paper) |
| 03-03 16:25:48 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 16:25:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42422073822545920 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 16:25:48 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AOSL stop_loss 367@$20.43 P&L=$-17.56 (paper) |
| 03-03 16:25:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 16:25:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 16:25:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 16:25:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: POET |
| 03-03 16:25:48 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 362.0 POET |
| 03-03 16:25:48 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2283 via _handle_exit_fill for AOSL (created) |
| 03-03 16:25:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:25:47 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ AOSL stop_loss: 367@$20.43, position=CLOSED |
| 03-03 16:25:47 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AOSL_2026-03-03_1 CLOSED. P&L=$-4.21 (close_source=reconciliation) |
| 03-03 16:25:47 |
INFO
|
general |
|
position_service |
๐ [P_AOSL_2026-03-03_1] P&L: ours=$-4.21 vs Tiger=$-17.56 (using ours, Tiger uses different cost basis) |
| 03-03 16:25:47 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1380 via position_id (precise match) |
| 03-03 16:25:47 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422073822545920 FILLED (source=reconciliation): AOSL stop_loss qty=367 price=$20.43 pnl=$-17.56 |
| 03-03 16:25:47 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42422073822545920 (AOSL, stop_loss) |
| 03-03 16:25:47 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422073822545920: AOSL stop_loss (paper) |
| 03-03 16:25:47 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'POET', 'is_close_signal': False, 'side': 'buy', 'quantity': 362.0, 'order_type': 'market', 'stop_loss': 6.5, 'take_profit': 6.92, 'reference_price': 6.89, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |