| 03-09 12:22:11 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 8 new orders stored (7-day window) |
| 03-09 12:22:11 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=8 |
| 03-09 12:22:10 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 12:22:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-09 |
| 03-09 12:22:10 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773058930041
positionQty: 1500
salableQty: 1500
|
| 03-09 12:22:10 |
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: 9.82
marketValue: 18658
unrealizedPnl: -13147.3900001
timestamp: 1773058930041
positionQty: 1900
salableQty: 1900
|
| 03-09 12:22:10 |
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: 9.1414
marketValue: 914.14
unrealizedPnl: -645.164
timestamp: 1773058930041
positionQty: 100
salableQty: 100
|
| 03-09 12:22:10 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=18, new=0 |
| 03-09 12:22:10 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 03-09 12:22:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-09 |
| 03-09 12:22:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:22:09 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:22:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-09 |
| 03-09 12:22:09 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=18, new=0 |
| 03-09 12:22:09 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 03-09 12:22:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-09 |
| 03-09 12:22:08 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 6 active trailing stop positions (API verification) |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 772, Cost: 13.8275 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:22:08 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 189.7903 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -84, Cost: 116.7431 |
| 03-09 12:22:08 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:22:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:22:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 12:22:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 12:22:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:22:07 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 12:22:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:22:07 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 12:22:07 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:22:07 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42488255357274112 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 12:22:07 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ORCL stop_loss 106@$152.70 P&L=$-254.45 (paper) |
| 03-09 12:22:07 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:22:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:22:07 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2556 via _handle_exit_fill for ORCL (created) |
| 03-09 12:22:07 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ORCL stop_loss: 106@$152.70, position=CLOSED |
| 03-09 12:22:07 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ORCL_2026-03-09_1 CLOSED. P&L=$-245.39 (close_source=reconciliation) |
| 03-09 12:22:07 |
INFO
|
general |
|
position_service |
๐ [P_ORCL_2026-03-09_1] P&L: ours=$-245.39 vs Tiger=$-254.45 (using ours, Tiger uses different cost basis) |
| 03-09 12:22:07 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1626 via position_id (precise match) |
| 03-09 12:22:07 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42488255357274112 FILLED (source=reconciliation): ORCL stop_loss qty=106 price=$152.70 pnl=$-254.45 |
| 03-09 12:22:07 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42488255357274112 (ORCL, stop_loss) |
| 03-09 12:22:07 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42488255357274112: ORCL stop_loss (paper) |
| 03-09 12:22:07 |
INFO
|
order |
|
tiger_client |
Retrieved 60 filled orders |
| 03-09 12:22:06 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:22:06 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:22:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:22:06 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:22:06 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:22:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:22:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 12:22:06 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:22:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 12:22:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 12:22:06 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 12:22:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:22:05 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:22:05 |
WARN
|
position |
|
trailing_stop_scheduler |
โ ๏ธ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long โ position may have reversed |
| 03-09 12:22:05 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-09 12:22:05 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773058925036
positionQty: 1500
salableQty: 1500
|
| 03-09 12:22:05 |
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: 9.82
marketValue: 18658
unrealizedPnl: -13147.3900001
timestamp: 1773058925036
positionQty: 1900
salableQty: 1900
|
| 03-09 12:22:05 |
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: 9.1414
marketValue: 914.14
unrealizedPnl: -645.164
timestamp: 1773058925036
positionQty: 100
salableQty: 100
|
| 03-09 12:22:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $15.80 >= trailing stop $0.08 |
| 03-09 12:22:05 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-09 12:22:05 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 12:22:04 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 12:22:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 12:22:03 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 12:22:03 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$15.88 |
| 03-09 12:22:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=15.8 |
| 03-09 12:22:03 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 12:22:03 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:22:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 12:22:03 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42488262770707456 |
| 03-09 12:22:03 |
INFO
|
order |
|
tiger_client |
Cancel order 42488262770707456 result: 42488262770707456 |
| 03-09 12:22:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42488262770707456 |
| 03-09 12:22:03 |
INFO
|
order |
|
tiger_client |
Open order: 42488262770707456 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:22:03 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:22:03 |
INFO
|
order |
|
tiger_client |
Open order: 42488262770707456 - BUY 536 VSH @ 15.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 12:22:03 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 12:22:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 12:22:02 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$15.80) |
| 03-09 12:22:01 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 6 active trailing stop positions (API verification) |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 772, Cost: 13.8275 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -97, Cost: 51.0789 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -260, Cost: 76.029 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 12:22:01 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 189.7903 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -84, Cost: 116.7431 |
| 03-09 12:22:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 12:22:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 12:22:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |