| 03-03 16:51:06 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRUS webhook_signal: 18@$138.81, position=CLOSED |
| 03-03 16:51:06 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3007 for CRUS via exit_signal fill (position fully closed) |
| 03-03 16:51:06 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRUS_2026-03-03_3 CLOSED. P&L=$-9.54 (close_source=polling_paper_close_fill) |
| 03-03 16:51:06 |
INFO
|
general |
|
position_service |
๐ [P_CRUS_2026-03-03_3] P&L: ours=$-9.54 vs Tiger=$-15.52 (using ours, Tiger uses different cost basis) |
| 03-03 16:51:05 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422431136876544 FILLED (source=polling_paper_close): CRUS exit_signal qty=18 price=$138.81 pnl=$-15.52 |
| 03-03 16:51:05 |
INFO
|
order |
|
tiger_client |
Order 42422431136876544 Tiger data: avgFillPrice=138.81, filledQuantity=18, totalQuantity=18, realizedPnl=-15.52, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 16:51:05 |
INFO
|
order |
|
tiger_client |
Order 42422431136876544 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'] |
| 03-03 16:51:04 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422431136876544: CRUS exit_signal (paper) |
| 03-03 16:51:04 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42422431136876544 |
| 03-03 16:51:04 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1403 |
| 03-03 16:51:04 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42422431136876544 |
| 03-03 16:51:03 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 16:51:03 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 18 shares of CRUS |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Close position: BUY 18 CRUS (source: tiger_api) |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: CRUS = -18 shares |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:51:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ2.25%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.23ๆถ็ดง่ณ$1100.23 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 16:51:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for CRUS |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for CRUS |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42422279141982208 |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42422279141982208 result: 42422279141982208 |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Processing order 42422279141982208 for CRUS - CanCancel: True |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Open order: 42422279141982208 - BUY 18 CRUS @ 134.36 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 16:51:02 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CRUS |
| 03-03 16:51:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS, signal_side=buy |
| 03-03 16:51:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 16:51:02 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:51:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 16:51:01 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRUS, side=buy |
| 03-03 16:51:01 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRUS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 138.82, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 16:51:01 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRUS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 16:51:01 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.132.34.224: {"action": "buy", "extras": {"indicator": "Early exitsell", "timeframe": "5m", "referencePrice": 138.82}, "ticker": "CRUS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T16:51:01.122428"} |
| 03-03 16:50:51 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] ON NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-03 16:50:51 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ON NOT found in direct API positions |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:50:51 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 16:50:51 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:50:51 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 65, Cost: 91.5983 |
| 03-03 16:50:51 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 122 filled orders older than 7 days |
| 03-03 16:50:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:50:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:50:47 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 20 new orders stored (7-day window) |
| 03-03 16:50:47 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=20 |
| 03-03 16:50:37 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ON stop triggered but NO holdings in cache. Direct API check... |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:50:37 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 16:50:37 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 65, Cost: 91.5983 |
| 03-03 16:50:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:50:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:50:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 16:50:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 16:50:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 16:50:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:50:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ON stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 16:50:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ON ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $63.89, ๆฐ่ฎขๅID=42422425148459008 |
| 03-03 16:50:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422399195152384 as cancelled |
| 03-03 16:50:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422425148459008 |
| 03-03 16:50:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422399195152384 โ 42422425148459008 for trade_id=9592 |
| 03-03 16:50:20 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42422425148459008 at $63.89 (cancel+create) |
| 03-03 16:50:18 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$63.89, limit=$63.57) |
| 03-03 16:50:17 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422399195152384 |
| 03-03 16:50:17 |
INFO
|
order |
|
tiger_client |
Cancel order 42422399195152384 result: 42422399195152384 |
| 03-03 16:50:17 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422399195152384 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 16:50:13 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ON order 42422399195152384 to $63.89 |
| 03-03 16:50:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ ON ๅญๅจ็ๆญขๆ่ฎขๅID 42422399195152384 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 16:50:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ON |
| 03-03 16:50:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ON] ๅๅไฟๆค่งฆๅ: ไบๆ1.15%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$64.03ๆถ็ดง่ณ$63.89 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 16:49:57 |
INFO
|
general |
CRCL |
trailing_stop_engine |
๐ Batch API refresh: 9/9 symbols updated: ['ON', 'ALAB', 'CRCL', 'CRUS', 'ASTS', 'COIN', 'MPWR', 'POET', 'REMX'] |
| 03-03 16:49:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 16:49:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- ON: trigger - No OCA protection (no_active_oca_group): Price $64.38 >= broker stop $64.03 |
| 03-03 16:49:43 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-03 16:49:37 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 16:49:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] POET ๅจๆtrailingๆญขๆไธ็งป: $6.82 -> $6.82, ๆฐ่ฎขๅID=42422394463586304 |
| 03-03 16:49:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42422394463586304 prices: stop=$6.82 limit=$6.78 |
| 03-03 16:49:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422394463586304 โ 42422394463586304 for trade_id=9595 |
| 03-03 16:49:23 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42422394463586304 to $6.82 (direct modify) |
| 03-03 16:49:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-24 to 2026-03-03 |
| 03-03 16:49:20 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: POET order 42422394463586304 to $6.82 |
| 03-03 16:49:20 |
INFO
|
order |
|
tiger_client |
Open order: 42422394463586304 - SELL 362 POET @ 6.78 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 16:49:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for POET |
| 03-03 16:49:20 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=19, new=0 |
| 03-03 16:49:15 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:49:15 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:49:13 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:49:13 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:49:13 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:49:13 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 16:49:13 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |