| 03-03 18:34:43 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → REMX stop_loss: 55@$95.52, position=CLOSED |
| 03-03 18:34:42 |
INFO
|
position |
|
position_service |
📦 Position P_REMX_2026-03-03_1 CLOSED. P&L=$-248.60 (close_source=reconciliation) |
| 03-03 18:34:42 |
INFO
|
general |
|
position_service |
📊 [P_REMX_2026-03-03_1] P&L: ours=$-248.60 vs Tiger=$-254.60 (using ours, Tiger uses different cost basis) |
| 03-03 18:34:41 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1394 via position_id (precise match) |
| 03-03 18:34:40 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42423196151842816 FILLED (source=reconciliation): REMX stop_loss qty=55 price=$95.52 pnl=$-254.60 |
| 03-03 18:34:39 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42423196151842816 (REMX, stop_loss) |
| 03-03 18:34:39 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42423196151842816: REMX stop_loss (paper) |
| 03-03 18:34:35 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CEVA order 42423215657451520 |
| 03-03 18:34:34 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CONL order 42423216717563904 |
| 03-03 18:34:32 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ALMU order 42423221517551616 |
| 03-03 18:34:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for SKYT order 42423222744777728 |
| 03-03 18:34:28 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 18:34:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:34:21 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 03-03 18:34:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:34:20 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for SKYT (paper): DB trailing_stop=84.0, Tiger=168 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:34:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:34:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:34:19 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 10 updated, 0 removed, 12 total |
| 03-03 18:34:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:34:09 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:34:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:34:09 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:34:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:34:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:34:04 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:34:04 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:34:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:34:03 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:34:03 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:34:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:34:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:33:56 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-03 18:33:52 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:33:52 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 18:33:52 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:33:52 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:33:51 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:33:51 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:33:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:33:49 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 18:33:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:33:43 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:33:43 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:33:43 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:33:43 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:33:37 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:33:37 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:33:37 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:33:37 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:33:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:33:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:32:51 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:32:44 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:32:38 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:31:59 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for HIMX - position may have been already closed by trailing stop or other exit |
| 03-03 18:31:59 |
WARN
|
position |
|
tiger_client |
No position found for HIMX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:31:59 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for HIMX, position likely already closed |
| 03-03 18:31:59 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:31:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HIMX |
| 03-03 18:31:59 |
INFO
|
order |
|
tiger_client |
No open orders found for HIMX |
| 03-03 18:31:59 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HIMX |
| 03-03 18:31:59 |
INFO
|
position |
|
tiger_client |
Attempting to close position for HIMX, signal_side=buy |
| 03-03 18:31:59 |
INFO
|
position |
|
tiger_client |
Attempting to close position for HIMX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 18:31:59 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASTS] Old triggered TS#2969 (triggered 2026-03-02 21:40:57.566825) belongs to previous lifecycle, current OPEN position created 2026-03-03 16:31:14.043477 — allowing re-creation |
| 03-03 18:31:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HIMX |
| 03-03 18:31:59 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for HIMX, side=buy |
| 03-03 18:31:58 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:31:58 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#2972 (triggered 2026-03-03 11:15:09.307572) belongs to previous lifecycle, current OPEN position created 2026-03-03 13:40:32.765940 — allowing re-creation |
| 03-03 18:31:58 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'HIMX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 7.27, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:31:58 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for HIMX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:31:58 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "Wavematrix buy", "timeframe": "15", "referencePrice": 7.27}, "reason": "Reverse Signal Close", "ticker": "HIMX", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:31:58.415979"} |
| 03-03 18:31:47 |
INFO
|
position |
|
trailing_stop_scheduler |
[NA] Old triggered TS#2961 (triggered 2026-03-03 01:02:24.966075) belongs to previous lifecycle, current OPEN position created 2026-03-03 14:57:38.242269 — allowing re-creation |
| 03-03 18:31:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASTS] Old triggered TS#2969 (triggered 2026-03-02 21:40:57.566825) belongs to previous lifecycle, current OPEN position created 2026-03-03 16:31:14.043477 — allowing re-creation |
| 03-03 18:31:46 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-03 18:31:46 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SKYT做多开仓买入84股状态[PAPER] filled |
| 03-03 18:31:46 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: SKYT - [PAPER] filled |
| 03-03 18:31:45 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 18:31:45 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SKYT LONG 84@$29.86 (paper) |