| 03-03 16:45:26 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 16:45:26 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 16:45:26 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: AVGOๅนณไปๅ็ฉบไปไฝ8่ก็ถๆ[PAPER] filled |
| 03-03 16:45:26 |
INFO
|
order |
AVGO |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: AVGO - [PAPER] filled |
| 03-03 16:45:25 |
INFO
|
order |
|
tiger_client |
Order 42422386280367104 Tiger data: avgFillPrice=313.52, filledQuantity=8, totalQuantity=8, realizedPnl=-27.22, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 16:45:25 |
INFO
|
order |
|
tiger_client |
Order 42422386280367104 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 16:45:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 16:45:25 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-03 16:45:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 16:45:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 16:45:24 |
WARN
|
order |
AVGO |
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: AVGO/paper (side=short, role=exit_signal, ts_id=None) |
| 03-03 16:45:24 |
INFO
|
order |
AVGO |
order_tracker_service |
๐ Order 42422386280367104 FILLED (source=polling_paper_close): AVGO exit_signal qty=8 price=$313.52 pnl=$-27.22 |
| 03-03 16:45:24 |
INFO
|
order |
|
tiger_client |
Order 42422386280367104 Tiger data: avgFillPrice=313.52, filledQuantity=8, totalQuantity=8, realizedPnl=-27.22, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 16:45:24 |
INFO
|
order |
|
tiger_client |
Order 42422386280367104 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 16:45:23 |
INFO
|
trailing_stop |
AVGO |
trailing_stop_scheduler |
๐ Created ClosedPosition #2286 via scheduler fallback: AVGO exit@$313.58 method=stop_loss P&L=$-24.76 (-1.00%), data_source=estimated, position_via=_close_matching_position |
| 03-03 16:45:23 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AVGO_2026-03-03_1 CLOSED. P&L=$-21.76 (close_source=None) |
| 03-03 16:45:23 |
INFO
|
general |
|
position_service |
๐ [P_AVGO_2026-03-03_1] P&L: ours=$-21.76 vs Tiger=$-24.76 (using ours, Tiger uses different cost basis) |
| 03-03 16:45:23 |
INFO
|
general |
AVGO |
trailing_stop_scheduler |
โ ๏ธ Ghost detection using ESTIMATED data for AVGO: price=$313.58 |
| 03-03 16:45:23 |
INFO
|
position |
AVGO |
trailing_stop_scheduler |
๐ Fallback: Detected closed position for AVGO (paper) |
| 03-03 16:45:23 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 362, Cost: 6.9069 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -44, Cost: 63.5768 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.1133 |
| 03-03 16:45:22 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 180, Cost: 97.2841 |
| 03-03 16:45:22 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 65, Cost: 91.5983 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:45:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 16:45:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 16:45:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 16:45:22 |
INFO
|
order |
AVGO |
order_tracker_service |
๐ Registered order 42422386280367104: AVGO exit_signal (paper) |
| 03-03 16:45:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42422386280367104 |
| 03-03 16:45:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1395 |
| 03-03 16:45:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 16:45:21 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42422386280367104 |
| 03-03 16:45:21 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 16:45:21 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 16:45:21 |
INFO
|
position |
AVGO |
tiger_client |
Closing position: BUY 8 shares of AVGO |
| 03-03 16:45:21 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 16:45:21 |
INFO
|
position |
AVGO |
tiger_client |
Close position: BUY 8 AVGO (source: tiger_api) |
| 03-03 16:45:21 |
INFO
|
position |
AVGO |
tiger_client |
Got position from Tiger API: AVGO = -8 shares |
| 03-03 16:45:21 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 16:45:21 |
INFO
|
position |
AVGO |
tiger_client |
Getting positions for symbol: AVGO |
| 03-03 16:45:20 |
INFO
|
order |
AVGO |
tiger_client |
Pre-close: Cancelled 1 pending orders for AVGO |
| 03-03 16:45:20 |
INFO
|
order |
AVGO |
tiger_client |
Canceled 1 out of 1 orders for AVGO |
| 03-03 16:45:20 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42421808755377152 |
| 03-03 16:45:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42421808755377152 result: 42421808755377152 |
| 03-03 16:45:20 |
INFO
|
order |
AVGO |
tiger_client |
Processing order 42421808755377152 for AVGO - CanCancel: True |
| 03-03 16:45:20 |
INFO
|
order |
AVGO |
tiger_client |
Open order: 42421808755377152 - BUY 8 AVGO @ 302.4 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 16:45:20 |
INFO
|
order |
AVGO |
tiger_client |
Retrieved 1 open orders for AVGO |
| 03-03 16:45:20 |
INFO
|
position |
AVGO |
tiger_client |
Attempting to close position for AVGO, signal_side=buy |
| 03-03 16:45:20 |
INFO
|
position |
AVGO |
tiger_client |
Attempting to close position for AVGO with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 16:45:20 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 16:45:20 |
INFO
|
position |
AVGO |
tiger_client |
Getting positions for symbol: AVGO |
| 03-03 16:45:20 |
INFO
|
signal |
AVGO |
routes |
๐ [PAPER] Processing close signal for AVGO, side=buy |
| 03-03 16:45:19 |
INFO
|
order |
AVGO |
signal_parser |
Signal parsed successfully: {'symbol': 'AVGO', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 313.13, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 16:45:19 |
INFO
|
position |
AVGO |
signal_parser |
๐ด Detected CLOSE signal for AVGO (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 16:45:19 |
INFO
|
signal |
AVGO |
routes |
๐ [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "Reversal exitsell", "timeframe": "15m", "referencePrice": 313.13}, "ticker": "AVGO", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T16:45:19.603169"} |
| 03-03 16:45:18 |
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 โ allowing re-creation |
| 03-03 16:45:18 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for CRDO - position may have been already closed by trailing stop or other exit |
| 03-03 16:45:18 |
WARN
|
position |
|
tiger_client |
No position found for CRDO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 16:45:18 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CRDO, position likely already closed |
| 03-03 16:45:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRDO |
| 03-03 16:45:17 |
INFO
|
order |
|
tiger_client |
No open orders found for CRDO |
| 03-03 16:45:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRDO |
| 03-03 16:45:17 |
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 โ allowing re-creation |
| 03-03 16:45:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRDO, signal_side=buy |
| 03-03 16:45:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRDO with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 16:45:17 |
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 โ allowing re-creation |
| 03-03 16:45:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRDO |
| 03-03 16:45:17 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRDO, side=buy |
| 03-03 16:45:16 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRDO', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 96.1, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 16:45:16 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRDO (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 16:45:16 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "15m", "referencePrice": 96.1}, "ticker": "CRDO", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T16:45:16.689295"} |
| 03-03 16:45:14 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for AAL - position may have been already closed by trailing stop or other exit |
| 03-03 16:45:14 |
WARN
|
position |
|
tiger_client |
No position found for AAL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 16:45:14 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for AAL, position likely already closed |
| 03-03 16:45:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AAL |
| 03-03 16:45:13 |
INFO
|
order |
|
tiger_client |
No open orders found for AAL |
| 03-03 16:45:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AAL |
| 03-03 16:45:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AAL, signal_side=buy |
| 03-03 16:45:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AAL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 16:45:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AAL |
| 03-03 16:45:13 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for AAL, side=buy |
| 03-03 16:45:12 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AAL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 12.25, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 16:45:12 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for AAL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 16:45:12 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 12.25}, "reason": "Reverse Signal Close", "ticker": "AAL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T16:45:12.403772"} |
| 03-03 16:45:09 |
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 โ allowing re-creation |
| 03-03 16:45:09 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for SNDK - position may have been already closed by trailing stop or other exit |
| 03-03 16:45:09 |
WARN
|
position |
|
tiger_client |
No position found for SNDK at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 16:45:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SNDK, position likely already closed |
| 03-03 16:45:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SNDK |
| 03-03 16:45:09 |
INFO
|
order |
|
tiger_client |
No open orders found for SNDK |
| 03-03 16:45:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SNDK |
| 03-03 16:45:08 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SNDK, signal_side=buy |
| 03-03 16:45:08 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SNDK with sandbox fallback, signal_side=buy, signal_quantity=None |