| 03-09 17:40:23 |
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 17:40:23 |
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 17:40:23 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-09 17:40:23 |
INFO
|
position |
|
trailing_stop_scheduler |
[ENTG] Tiger holdings cross-check (paper): broker has long 22.0 shares but no DB position. Starting grace period. |
| 03-09 17:40:23 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42490318721140736 (order IDs: ['42489519978595328']) |
| 03-09 17:40:23 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42490318721140736 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 17:40:23 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ENTG stop_loss 22@$111.95 P&L=$-2.02 (real) |
| 03-09 17:40:23 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2621 via _handle_exit_fill for ENTG (created) |
| 03-09 17:40:23 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ENTG stop_loss: 22@$111.95, position=CLOSED |
| 03-09 17:40:23 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ENTG_2026-03-09_1 CLOSED. P&L=$3.96 (close_source=reconciliation) |
| 03-09 17:40:23 |
INFO
|
general |
|
position_service |
๐ [P_ENTG_2026-03-09_1] P&L: ours=$3.96 vs Tiger=$-2.02 (using ours, Tiger uses different cost basis) |
| 03-09 17:40:23 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ Failed to cancel sibling 42489519979118592 at broker: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-09 17:40:23 |
ERROR
|
order |
|
tiger_client |
Error canceling order 42489519979118592: code=1200 msg=standard account response error(BAD_REQUEST:่ฎขๅไธๅญๅจ) |
| 03-09 17:40:23 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:22 |
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 17:40:22 |
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 17:40:22 |
INFO
|
order |
|
order_tracker_service |
๐ Cancelled sibling take_profit order 42489519979118592 (parent=42489519978595328) |
| 03-09 17:40:22 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42490318721140736 FILLED (source=reconciliation): ENTG stop_loss qty=22 price=$111.95 pnl=$-2.02 |
| 03-09 17:40:22 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 17:40:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:40:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 17:40:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 17:40:21 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-09 17:40:20 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078020100
positionQty: 1500
salableQty: 1500
|
| 03-09 17:40:20 |
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: 9.25
marketValue: 17575
unrealizedPnl: -14230.3900001
timestamp: 1773078020100
positionQty: 1900
salableQty: 1900
|
| 03-09 17:40:20 |
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: 9.225
marketValue: 922.5
unrealizedPnl: -636.804
timestamp: 1773078020100
positionQty: 100
salableQty: 100
|
| 03-09 17:40:20 |
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 โ allowing re-creation |
| 03-09 17:40:20 |
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 17:40:20 |
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 17:40:20 |
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 17:40:20 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:19 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 24 active trailing stop positions (API verification) |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 1565, Cost: 9.5785 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 26, Cost: 192.4596 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -4, Cost: 388.7665 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: 44, Cost: 111.278 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 6, Cost: 71.4351 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 92, Cost: 53.4348 |
| 03-09 17:40:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 54, Cost: 48.6402 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 8, Cost: 569.8235 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 54, Cost: 46.2102 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: 16, Cost: 328.8025 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 21, Cost: 118.8409 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 32, Cost: 76.8131 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: 54, Cost: 46.2052 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 87, Cost: 57.1843 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: 50, Cost: 200.3092 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 416, Cost: 96.9755 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 24, Cost: 207.0933 |
| 03-09 17:40:19 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 29, Cost: 86.4928 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 16, Cost: 616.1175 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: 19, Cost: 130.0818 |
| 03-09 17:40:19 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 42, Cost: 338.8438 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 235, Cost: 21.2477 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 22, Cost: 113.6755 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 182, Cost: 14.0514 |
| 03-09 17:40:19 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: 19, Cost: 256.7818 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 232, Cost: 10.7378 |
| 03-09 17:40:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 17:40:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 17:40:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 17:40:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 17:40:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 17:40:18 |
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 17:40:18 |
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 17:40:17 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:17 |
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 17:40:17 |
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 17:40:17 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:15 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078015055
positionQty: 1500
salableQty: 1500
|
| 03-09 17:40:15 |
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: 9.255
marketValue: 17584.5
unrealizedPnl: -14220.8900001
timestamp: 1773078015055
positionQty: 1900
salableQty: 1900
|
| 03-09 17:40:15 |
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: 9.2343
marketValue: 923.43
unrealizedPnl: -635.874
timestamp: 1773078015055
positionQty: 100
salableQty: 100
|
| 03-09 17:40:12 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:11 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:11 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['AIP'] |
| 03-09 17:40:10 |
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: 13.0778
marketValue: 19616.7
unrealizedPnl: -13803.6501092
timestamp: 1773078010090
positionQty: 1500
salableQty: 1500
|
| 03-09 17:40:10 |
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: 9.255
marketValue: 17584.5
unrealizedPnl: -14220.8900001
timestamp: 1773078010090
positionQty: 1900
salableQty: 1900
|
| 03-09 17:40:10 |
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: 9.2343
marketValue: 923.43
unrealizedPnl: -635.874
timestamp: 1773078010090
positionQty: 100
salableQty: 100
|
| 03-09 17:40:07 |
INFO
|
general |
TSM |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['EQIX', 'SLAB', 'QQQ', 'ETN', 'TSM', 'KLAC', 'IR', 'APH'] |
| 03-09 17:40:06 |
INFO
|
general |
|
trailing_stop_engine |
๐ SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-09 17:40:06 |
INFO
|
general |
AVGO |
trailing_stop_engine |
๐ Batch API refresh: 25/25 symbols updated: ['CRUS', 'ASX', 'UMC', 'SLB', 'SWKS', 'QRVO', 'SYNA', 'TSEM', 'AVGO', 'SIMO', 'POWI', 'SNDK', 'LITE', 'AAL', 'SITM', 'TSLA', 'AIP', 'AAPL', 'LSCC', 'ON', 'TXN', 'NXPI', 'ENTG', 'ARM', 'MTSI'] |
| 03-09 17:40:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - ENTG no holdings found, trailing stop deactivated |
| 03-09 17:40:06 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 17:40:06 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] ENTG NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-09 17:40:06 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ENTG NOT found in direct API positions |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 1565, Cost: 9.5785 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 26, Cost: 192.4596 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -4, Cost: 388.7665 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: 44, Cost: 111.278 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 6, Cost: 71.4351 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SWKS, Qty: 92, Cost: 53.4348 |
| 03-09 17:40:06 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 54, Cost: 48.6402 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 8, Cost: 569.8235 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 54, Cost: 46.2102 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: 16, Cost: 328.8025 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 21, Cost: 118.8409 |
| 03-09 17:40:06 |
INFO
|
position |
|
tiger_client |
Position: QRVO, Qty: 32, Cost: 76.8131 |