| 03-09 10:04:06 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:04:06 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'TSM', 'XAR', 'SLAB', 'ITA', 'AAPL'] |
| 03-09 10:04:05 |
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: 1773050645042
positionQty: 1500
salableQty: 1500
|
| 03-09 10:04:05 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773050645042
positionQty: 1900
salableQty: 1900
|
| 03-09 10:04:05 |
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: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773050645042
positionQty: 100
salableQty: 100
|
| 03-09 10:04:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:04:05 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:04:01 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:04:01 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 10:04:01 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:04:00 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:04:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:04:00 |
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: 1773050640149
positionQty: 1500
salableQty: 1500
|
| 03-09 10:04:00 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773050640149
positionQty: 1900
salableQty: 1900
|
| 03-09 10:04:00 |
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: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773050640149
positionQty: 100
salableQty: 100
|
| 03-09 10:04:00 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:04:00 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:04:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:04:00 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:04:00 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:04:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:04:00 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487176860158976 |
| 03-09 10:04:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42487176860158976 result: 42487176860158976 |
| 03-09 10:04:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487176860158976 |
| 03-09 10:04:00 |
INFO
|
order |
|
tiger_client |
Open order: 42487176860158976 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:04:00 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:03:59 |
INFO
|
order |
|
tiger_client |
Open order: 42487176860158976 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:03:59 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:03:59 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'TSM', 'XAR', 'SLAB', 'ITA', 'AAPL'] |
| 03-09 10:03:59 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 10:03:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:03:58 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:03:58 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-09 10:03:57 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-09 10:03:57 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Tiger holdings cross-check (paper): broker has long 110.0 shares but no DB position. Starting grace period. |
| 03-09 10:03:57 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42487166625925120 through OrderTracker โ Position closed via add_exit_leg |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL take_profit 110@$45.61 P&L=$34.70 (paper) |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
order_tracker_service |
โ
Created ClosedPosition #2548 via _handle_exit_fill for SOXL (created) |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL take_profit: 110@$45.61, position=CLOSED |
| 03-09 10:03:57 |
INFO
|
position |
|
position_service |
๐ฆ Position P_SOXL_2026-03-09_1 CLOSED. P&L=$40.70 (close_source=reconciliation) |
| 03-09 10:03:57 |
INFO
|
general |
|
position_service |
๐ [P_SOXL_2026-03-09_1] P&L: ours=$40.70 vs Tiger=$34.70 (using ours, Tiger uses different cost basis) |
| 03-09 10:03:57 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1632 via position_id (precise match) |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 42487166625925120 FILLED (source=reconciliation): SOXL take_profit qty=110 price=$45.61 pnl=$34.70 |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42487166625925120 (SOXL, take_profit) |
| 03-09 10:03:57 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42487166625925120: SOXL take_profit (paper) |
| 03-09 10:03:57 |
INFO
|
order |
|
tiger_client |
Retrieved 42 filled orders |
| 03-09 10:03:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 10:03:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 10:03:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 10:03:55 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-09 10:03:55 |
WARN
|
position |
|
trailing_stop_scheduler |
โ ๏ธ [TSLL] TS #3228 position still open (qty=729) but max retries (5) exhausted, skipping reactivation |
| 03-09 10:03:55 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:03:55 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-09 10:03:55 |
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: 1773050635042
positionQty: 1500
salableQty: 1500
|
| 03-09 10:03:55 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773050635042
positionQty: 1900
salableQty: 1900
|
| 03-09 10:03:55 |
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: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773050635042
positionQty: 100
salableQty: 100
|
| 03-09 10:03:55 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for TSLL: 367.0 -> 729 |
| 03-09 10:03:55 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for TSLL: 13.90 -> 13.85 |
| 03-09 10:03:55 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CRWV: 72.35 -> 72.37 |
| 03-09 10:03:55 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:03:54 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:03:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:03:54 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:03:54 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:03:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:03:54 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:03:54 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:03:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:03:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 10:03:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 10:03:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:03:53 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:03:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:03:52 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 10:03:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 8 active trailing stop positions (API verification) |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 111, Cost: 57.2668 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 345, Cost: 37.0219 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 138, Cost: 72.3716 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 273, Cost: 9.3268 |
| 03-09 10:03:52 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 10:03:52 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 191.1903 |
| 03-09 10:03:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:03:51 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:03:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 10:03:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 10:03:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 10:03:51 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:03:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:03:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:03:51 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:03:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:03:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:03:51 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:03:51 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:03:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |