| 03-03 14:50:37 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
π Created EntrySignalRecord for AMD order 42418971301905408 |
| 03-03 14:50:37 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ARM order 42421381159715840 |
| 03-03 14:50:37 |
INFO
|
order |
|
trailing_stop_scheduler |
π 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 14:50:37 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WDC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 246.61, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:50:37 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for WDC (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:50:37 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 246.61}, "ticker": "WDC", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:50:37.299803"} |
| 03-03 14:50:34 |
INFO
|
order |
|
trailing_stop_scheduler |
[POET] Tiger reconciliation: entry order 42421370409191424 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-03 14:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for POET order 42421370409191424 |
| 03-03 14:50:22 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42419487249662976 through OrderTracker β Position closed via add_exit_leg |
| 03-03 14:50:21 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: TSLL stop_loss 338@$13.85 P&L=$-317.33 (paper) |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2256 via _handle_exit_fill for TSLL (created) |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β TSLL stop_loss: 338@$13.85, position=CLOSED |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
π― Deactivated TrailingStopPosition #2991 for TSLL via stop_loss fill (position fully closed) |
| 03-03 14:50:20 |
INFO
|
position |
|
position_service |
π¦ Position P_TSLL_2026-03-02_4 CLOSED. P&L=$-309.27 (close_source=reconciliation) |
| 03-03 14:50:20 |
INFO
|
general |
|
position_service |
π [P_TSLL_2026-03-02_4] P&L: ours=$-309.27 vs Tiger=$-317.33 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:20 |
INFO
|
trailing_stop |
|
order_tracker_service |
π Found CLOSED Position #1364 (TSLL) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
π Order 42419487249662976 FILLED (source=reconciliation): TSLL stop_loss qty=338 price=$13.85 pnl=$-317.33 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42419487249662976 (TSLL, stop_loss) |
| 03-03 14:50:19 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42419487249662976: TSLL stop_loss (paper) |
| 03-03 14:50:19 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for MRVL - position may have been already closed by trailing stop or other exit |
| 03-03 14:50:19 |
WARN
|
position |
|
tiger_client |
No position found for MRVL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:50:19 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MRVL, position likely already closed |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42421396336411648 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42421207364405248 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42421049049744384 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42421011350292480 |
| 03-03 14:50:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-03 14:50:19 |
INFO
|
order |
|
tiger_client |
No open orders found for MRVL |
| 03-03 14:50:19 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MRVL |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42421010079809536 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42420931884745728 |
| 03-03 14:50:19 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL, signal_side=sell |
| 03-03 14:50:19 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRVL with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSLL order 42420893365568512 |
| 03-03 14:50:19 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for PI order 42421416600797184 |
| 03-03 14:50:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRVL |
| 03-03 14:50:18 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for MRVL, side=sell |
| 03-03 14:50:18 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42421416870936576 through OrderTracker β Position closed via add_exit_leg |
| 03-03 14:50:18 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: CEVA stop_loss 208@$20.61 P&L=$-205.68 (paper) |
| 03-03 14:50:18 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2255 via _handle_exit_fill for CEVA (created) |
| 03-03 14:50:18 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRVL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 77.85, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:50:18 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for MRVL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:50:18 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 34.173.49.51: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "15m", "referencePrice": 77.85}, "ticker": "MRVL", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:50:18.317561"} |
| 03-03 14:50:17 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β CEVA stop_loss: 208@$20.61, position=CLOSED |
| 03-03 14:50:17 |
INFO
|
position |
|
position_service |
π¦ Position P_CEVA_2026-03-02_1 CLOSED. P&L=$-226.91 (close_source=reconciliation) |
| 03-03 14:50:17 |
INFO
|
general |
|
position_service |
π [P_CEVA_2026-03-02_1] P&L: ours=$-186.83 vs Tiger=$-205.68 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:17 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1345 via position_id (precise match) |
| 03-03 14:50:17 |
INFO
|
order |
|
order_tracker_service |
π Order 42421416870936576 FILLED (source=reconciliation): CEVA stop_loss qty=208 price=$20.61 pnl=$-205.68 |
| 03-03 14:50:17 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for SMH - position may have been already closed by trailing stop or other exit |
| 03-03 14:50:17 |
WARN
|
position |
|
tiger_client |
No position found for SMH at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:50:17 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SMH, position likely already closed |
| 03-03 14:50:17 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42421416870936576 (CEVA, stop_loss) |
| 03-03 14:50:17 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42421416870936576: CEVA stop_loss (paper) |
| 03-03 14:50:16 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Created ClosedPosition #2254: CEVA stop_loss @ $21.39, P&L=$-37.35, linked 1 entries |
| 03-03 14:50:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SMH |
| 03-03 14:50:16 |
INFO
|
order |
|
tiger_client |
No open orders found for SMH |
| 03-03 14:50:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SMH |
| 03-03 14:50:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SMH, signal_side=sell |
| 03-03 14:50:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SMH with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 14:50:16 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42420250978156544 through OrderTracker β Position closed via add_exit_leg |
| 03-03 14:50:16 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: CEVA stop_loss 332@$21.39 P&L=$-37.35 (paper) |
| 03-03 14:50:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SMH |
| 03-03 14:50:16 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for SMH, side=sell |
| 03-03 14:50:16 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β CEVA stop_loss: 332@$21.39, position=OPEN |
| 03-03 14:50:15 |
INFO
|
general |
|
position_service |
π [P_CEVA_2026-03-02_1] P&L: ours=$-40.08 vs Tiger=$-37.35 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:15 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1345 via position_id (precise match) |
| 03-03 14:50:15 |
INFO
|
order |
|
order_tracker_service |
π Order 42420250978156544 FILLED (source=reconciliation): CEVA stop_loss qty=332 price=$21.39 pnl=$-37.35 |
| 03-03 14:50:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SMH', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 389.36, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:50:15 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for SMH (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:50:15 |
INFO
|
position |
|
routes |
π [PAPER] Received webhook from 34.173.51.176: {"action": "sell", "extras": {"indicator": "Trend Continuation", "timeframe": "15", "referencePrice": 389.36}, "reason": "Reverse Signal Close", "ticker": "SMH", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:50:15.635620"} |
| 03-03 14:50:15 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42420250978156544 (CEVA, stop_loss) |
| 03-03 14:50:15 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42420250978156544: CEVA stop_loss (paper) |
| 03-03 14:50:08 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for MPWR order 42421423561638912 |
| 03-03 14:50:06 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SYNA order 42421430300835840 |
| 03-03 14:50:05 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for AOSL order 42421433240125440 |
| 03-03 14:50:03 |
INFO
|
order |
|
trailing_stop_scheduler |
π Skipping exit order 42415036892315648 for CRUS: exit_time=2026-03-03 01:10:50 < position opened_at=2026-03-03 14:39:30.425059 (old lifecycle fill) |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CRUS order 42421424698032128 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CRUS order 42415036892185600 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ALGM order 42421437749133312 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SOXX order 42421447411761152 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SOXX order 42421392168453120 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for HOOD order 42421449188180992 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for HOOD order 42421445810194432 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for NFLX order 42421454247560192 |
| 03-03 14:50:01 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42421454580484096 through OrderTracker β Position closed via add_exit_leg |
| 03-03 14:50:01 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: AMZN stop_loss 12@$205.10 P&L=$-25.42 (paper) |
| 03-03 14:50:00 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2253 via _handle_exit_fill for AMZN (created) |
| 03-03 14:49:59 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β AMZN stop_loss: 12@$205.10, position=CLOSED |
| 03-03 14:49:59 |
INFO
|
position |
|
position_service |
π¦ Position P_AMZN_2026-03-03_1 CLOSED. P&L=$-19.44 (close_source=reconciliation) |
| 03-03 14:49:59 |
INFO
|
general |
|
position_service |
π [P_AMZN_2026-03-03_1] P&L: ours=$-19.44 vs Tiger=$-25.42 (using ours, Tiger uses different cost basis) |
| 03-03 14:49:59 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1371 via position_id (precise match) |
| 03-03 14:49:59 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for RMBS - position may have been already closed by trailing stop or other exit |
| 03-03 14:49:59 |
WARN
|
position |
|
tiger_client |
No position found for RMBS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:49:59 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for RMBS, position likely already closed |
| 03-03 14:49:59 |
INFO
|
order |
|
order_tracker_service |
π Order 42421454580484096 FILLED (source=reconciliation): AMZN stop_loss qty=12 price=$205.10 pnl=$-25.42 |
| 03-03 14:49:59 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42421454580484096 (AMZN, stop_loss) |
| 03-03 14:49:59 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42421454580484096: AMZN stop_loss (paper) |
| 03-03 14:49:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RMBS |
| 03-03 14:49:59 |
INFO
|
order |
|
tiger_client |
No open orders found for RMBS |
| 03-03 14:49:59 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for RMBS |