System Logs

Total: 1110221 Errors Live
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Time Level Category Symbol Source Message
03-09 08:17:34 INFO position tiger_client Position: SIMO, Qty: -61, Cost: 119.086
03-09 08:17:34 INFO order order_tracker_service โœ… Created ClosedPosition #2538 via _handle_exit_fill for ASX (created)
03-09 08:17:34 INFO order order_tracker_service ๐Ÿ“ฆ Exit fill โ†’ ASX stop_loss: 96@$20.75, position=CLOSED
03-09 08:17:34 INFO position position_service ๐Ÿ“ฆ Position P_ASX_2026-03-06_1 CLOSED. P&L=$-108.92 (close_source=reconciliation)
03-09 08:17:34 INFO general position_service ๐Ÿ“Š [P_ASX_2026-03-06_1] P&L: ours=$-71.52 vs Tiger=$-75.75 (using ours, Tiger uses different cost basis)
03-09 08:17:34 INFO position order_tracker_service ๐Ÿ“‹ Found Position #1600 via position_id (precise match)
03-09 08:17:34 INFO order order_tracker_service ๐Ÿ“‹ Order 42486334639328256 FILLED (source=reconciliation): ASX stop_loss qty=96 price=$20.75 pnl=$-75.75
03-09 08:17:34 INFO order trailing_stop_scheduler ๐Ÿ“Š Reconciliation: registered OrderTracker for exit 42486334639328256 (ASX, stop_loss)
03-09 08:17:34 INFO order order_tracker_service ๐Ÿ“‹ Registered order 42486334639328256: ASX stop_loss (paper)
03-09 08:17:34 INFO order tiger_client Retrieved 19 filled orders
03-09 08:17:34 INFO position tiger_client Getting positions for symbol: SIMO
03-09 08:17:34 INFO order trailing_stop_engine โœ… SIMO take_profit่ฎขๅ•ๅทฒๅ–ๆถˆ: 42486340334798848
03-09 08:17:34 INFO order tiger_client Cancel order 42486340334798848 result: 42486340334798848
03-09 08:17:34 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:17:34 INFO order trailing_stop_engine ๐Ÿ“‹ SIMO ๆญข็›ˆ่ฎขๅ•IDๅทฒๆ›ดๆ–ฐ: -> 42486340334798848
03-09 08:17:34 INFO order tiger_client Open order: 42486340334798848 - BUY 61 SIMO @ 118.94 - Status: OrderStatus.HELD - CanCancel: True
03-09 08:17:34 INFO order tiger_client Retrieved 1 open orders for SIMO
03-09 08:17:33 INFO order tiger_client Retrieved 0 filled orders
03-09 08:17:33 INFO order tiger_client Open order: 42486340334798848 - BUY 61 SIMO @ 118.94 - Status: OrderStatus.HELD - CanCancel: True
03-09 08:17:33 INFO order tiger_client Retrieved 1 open orders for SIMO
03-09 08:17:33 INFO order tiger_client Getting filled orders from 2026-03-08 to 2026-03-09
03-09 08:17:33 INFO position trailing_stop_scheduler ๐Ÿ“Š Exit closure verification: 5 confirmed closed, 0 reactivated (position still open)
03-09 08:17:33 INFO position trailing_stop_scheduler - SLB: deactivate - Position not found in Tiger API
03-09 08:17:33 INFO order trailing_stop_scheduler - SIMO: trigger - No OCA protection (no_active_oca_group): Price $118.35 >= trailing stop $0.73
03-09 08:17:33 INFO order trailing_stop_scheduler - VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08
03-09 08:17:33 INFO sync trailing_stop_scheduler ๐Ÿ”„ Full sync complete: 3 actions taken
03-09 08:17:33 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-09 08:17:33 INFO sync trailing_stop_engine ๐Ÿ“Š Syncing avg cost for ORCL: 149.74 -> 149.68
03-09 08:17:33 INFO order trailing_stop_engine [SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-09 08:17:32 WARN order trailing_stop_engine โš ๏ธ Trailing stop close order placed but no order_id returned
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ”ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None}
03-09 08:17:32 INFO order trailing_stop_engine [VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ“… Limit order: outside_rth=True, time_in_force=DAY (Paper)
03-09 08:17:32 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ๅ‰็›˜ๅŽ โ†’ ไฝฟ็”จ้™ไปทๅ•: symbol=SIMO, side=BUY, quantity=61, limit=$118.94
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=SIMO, side=BUY, quantity=61, trigger_price=118.35
03-09 08:17:32 INFO position trailing_stop_engine โœ… SIMO ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=็ฉบไป“๏ผŒๆ•ฐ้‡: 61
03-09 08:17:32 INFO position tiger_client Position: SIMO, Qty: -61, Cost: 119.086
03-09 08:17:32 WARN order trailing_stop_engine โš ๏ธ Trailing stop close order placed but no order_id returned
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ”ด Tiger limit order placed for VSH: {'order_id': None, 'status': None}
03-09 08:17:32 INFO position tiger_client Getting positions for symbol: SIMO
03-09 08:17:32 INFO order tiger_client Retrieved 0 open orders for SIMO
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ“… Limit order: outside_rth=True, time_in_force=DAY (Paper)
03-09 08:17:32 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ๅ‰็›˜ๅŽ โ†’ ไฝฟ็”จ้™ไปทๅ•: symbol=VSH, side=BUY, quantity=536, limit=$16.77
03-09 08:17:32 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69
03-09 08:17:32 INFO position trailing_stop_engine โœ… VSH ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=็ฉบไป“๏ผŒๆ•ฐ้‡: 536
03-09 08:17:32 INFO position tiger_client Position: VSH, Qty: -536, Cost: 16.7091
03-09 08:17:32 INFO order tiger_client Retrieved 0 open orders for SIMO
03-09 08:17:31 INFO position tiger_client Getting positions for symbol: VSH
03-09 08:17:31 INFO order trailing_stop_engine โœ… VSH take_profit่ฎขๅ•ๅทฒๅ–ๆถˆ: 42486340047356928
03-09 08:17:31 INFO order tiger_client Cancel order 42486340047356928 result: 42486340047356928
03-09 08:17:31 INFO order trailing_stop_engine ๐Ÿ“‹ VSH ๆญข็›ˆ่ฎขๅ•IDๅทฒๆ›ดๆ–ฐ: -> 42486340047356928
03-09 08:17:31 INFO order tiger_client Open order: 42486340047356928 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True
03-09 08:17:31 INFO order tiger_client Retrieved 1 open orders for VSH
03-09 08:17:31 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-09 08:17:31 WARN general trailing_stop_engine ๐Ÿ”ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$118.35)
03-09 08:17:31 INFO order tiger_client Open order: 42486340047356928 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True
03-09 08:17:31 INFO order tiger_client Retrieved 1 open orders for VSH
03-09 08:17:30 INFO position QCML tiger_push_client ๐Ÿ“‹ 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: 13.0754 marketValue: 19613.1 unrealizedPnl: -13807.2501092 timestamp: 1773044250035 positionQty: 1500 salableQty: 1500
03-09 08:17:30 INFO position ORCX tiger_push_client ๐Ÿ“‹ 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: 9.43 marketValue: 17917 unrealizedPnl: -13888.3900001 timestamp: 1773044250035 positionQty: 1900 salableQty: 1900
03-09 08:17:30 INFO position CLSK tiger_push_client ๐Ÿ“‹ 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: 8.96 marketValue: 896 unrealizedPnl: -663.304 timestamp: 1773044250035 positionQty: 100 salableQty: 100
03-09 08:17:30 INFO sync AAPL trailing_stop_engine ๐Ÿ“Š Syncing avg cost for AAPL: 254.04 -> 253.89
03-09 08:17:30 INFO order trailing_stop_engine [VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle
03-09 08:17:30 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-09 08:17:30 WARN order trailing_stop_engine โš ๏ธ Trailing stop close order placed but no order_id returned
03-09 08:17:30 INFO order trailing_stop_engine ๐Ÿ”ด Tiger limit order placed for VSH: {'order_id': None, 'status': None}
03-09 08:17:30 INFO order trailing_stop_engine ๐Ÿ“… Limit order: outside_rth=True, time_in_force=DAY (Paper)
03-09 08:17:30 INFO position trailing_stop_engine ๐Ÿ”ด ็›˜ๅ‰็›˜ๅŽ โ†’ ไฝฟ็”จ้™ไปทๅ•: symbol=VSH, side=BUY, quantity=536, limit=$16.77
03-09 08:17:30 INFO order trailing_stop_engine ๐Ÿ”ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69
03-09 08:17:30 INFO position trailing_stop_engine โœ… VSH ็กฎ่ฎคไป“ไฝๅญ˜ๅœจ๏ผŒๆ–นๅ‘=็ฉบไป“๏ผŒๆ•ฐ้‡: 536
03-09 08:17:30 INFO position tiger_client Position: VSH, Qty: -536, Cost: 16.7091
03-09 08:17:30 INFO order tiger_client Order 42486325759855616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
03-09 08:17:30 INFO order tiger_client Order 42486325759855616 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 08:17:30 INFO position tiger_client Getting positions for symbol: VSH
03-09 08:17:30 INFO order tiger_client Retrieved 0 open orders for VSH
03-09 08:17:29 INFO order tiger_client Retrieved 0 open orders for VSH
03-09 08:17:29 INFO order tiger_client Order 42486322720558080 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=366, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
03-09 08:17:29 INFO order tiger_client Order 42486322720558080 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 08:17:29 INFO order trailing_stop_engine ๐Ÿ”” [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit.
03-09 08:17:29 WARN general trailing_stop_engine ๐Ÿ”ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69)
03-09 08:17:29 INFO order tiger_client Order 42486207248354304 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=59, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
03-09 08:17:29 INFO order tiger_client Order 42486207248354304 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 08:17:28 INFO position trailing_stop_engine ๐Ÿ“Š Added exit leg to Position for external close: SLB (exit=$46.95, PnL=$2.98)
03-09 08:17:28 INFO position position_service ๐Ÿ“ฆ Position P_SLB_2026-03-06_1 CLOSED. P&L=$2.98 (close_source=None)
03-09 08:17:28 INFO position trailing_stop_engine ๐Ÿ›‘ Auto-deactivated SLB (paper): position closed externally
03-09 08:17:28 INFO trailing_stop trailing_stop_scheduler ๐Ÿ”„ Full sync: Processing 5 active trailing stop positions (API verification)
03-09 08:17:28 INFO position tiger_client Position: VSH, Qty: -536, Cost: 16.7091
03-09 08:17:28 INFO position tiger_client Position: SMH, Qty: 18, Cost: 389.7672
03-09 08:17:28 INFO position tiger_client Position: SIMO, Qty: -61, Cost: 119.086
03-09 08:17:28 INFO position tiger_client Position: ORCL, Qty: -53, Cost: 149.6826
03-09 08:17:28 INFO position tiger_client Position: NVTS, Qty: 662, Cost: 8.8269
03-09 08:17:28 INFO position tiger_client Position: AOSL, Qty: 124, Cost: 20.114
03-09 08:17:28 INFO position AAPL tiger_client Position: AAPL, Qty: -20, Cost: 253.889
03-09 08:17:28 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 08:17:28 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 08:17:28 INFO position tiger_client Getting positions for symbol: all
03-09 08:17:28 INFO position QCML tiger_client Position: QCML, Qty: 1500, Cost: 22.2802
03-09 08:17:28 INFO position ORCX tiger_client Position: ORCX, Qty: 1900, Cost: 16.7397
03-09 08:17:28 INFO position CLSK tiger_client Position: CLSK, Qty: 100, Cost: 15.593
03-09 08:17:28 INFO position tiger_client Getting positions for symbol: all
03-09 08:17:27 INFO order tiger_client Order 42486325759855616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True