| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:09:26 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:09:26 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:09:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 270, Cost: 21.2119 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:09:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:09:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:09:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:09:24 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:09:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:09:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:09:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 18:09:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.23, ๆฐ่ฎขๅID=42423046060640256 |
| 03-03 18:09:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422994170544128 as cancelled |
| 03-03 18:09:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423046060640256 |
| 03-03 18:09:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422994170544128 โ 42423046060640256 for trade_id=9508 |
| 03-03 18:09:15 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42423046060640256 at $1100.23 (cancel+create) |
| 03-03 18:09:15 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.23, limit=$1094.73) |
| 03-03 18:09:14 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422994170544128 |
| 03-03 18:09:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42422994170544128 result: 42422994170544128 |
| 03-03 18:09:14 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422994170544128 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 18:09:12 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: MPWR order 42422994170544128 to $1100.23 |
| 03-03 18:09:12 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 18:09:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [MPWR] ๅๅไฟๆค่งฆๅ: ไบๆ0.79%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$1100.23ๆถ็ดง่ณ$1100.23 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 18:08:31 |
INFO
|
general |
MSTU |
trailing_stop_engine |
๐ Batch API refresh: 12/13 symbols updated: ['MSTU', 'ALAB', 'REMX', 'SKYT', 'NXPI', 'COIN', 'CEVA', 'MPWR', 'DIOD', 'CRCL', 'TSEM', 'ENTG'] |
| 03-03 18:08:21 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 18:08:02 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 18:08:01 |
INFO
|
general |
SOFI |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['SOFI', 'HOOD', 'AAPL', 'AMZN', 'MU', 'MRX'] |
| 03-03 18:07:25 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=1, exits=0, updated=4, linked=0, ts_deactivated=0 |
| 03-03 18:06:57 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42422910151952384 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 18:06:56 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALGM stop_loss 71@$35.12 P&L=$-12.80 (paper) |
| 03-03 18:06:50 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2294 via _handle_exit_fill for ALGM (created) |
| 03-03 18:06:44 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALGM stop_loss: 71@$35.12, position=CLOSED |
| 03-03 18:06:42 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ALGM_2026-03-03_3 CLOSED. P&L=$-6.82 (close_source=reconciliation) |
| 03-03 18:06:42 |
INFO
|
general |
|
position_service |
๐ [P_ALGM_2026-03-03_3] P&L: ours=$-6.82 vs Tiger=$-12.80 (using ours, Tiger uses different cost basis) |
| 03-03 18:06:41 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1412 via position_id (precise match) |
| 03-03 18:06:40 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422910151952384 FILLED (source=reconciliation): ALGM stop_loss qty=71 price=$35.12 pnl=$-12.80 |
| 03-03 18:06:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42422910151952384 (ALGM, stop_loss) |
| 03-03 18:06:39 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422910151952384: ALGM stop_loss (paper) |
| 03-03 18:06:34 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for CEVA order 42423023042823168 |
| 03-03 18:06:33 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 18:06:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:06:27 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 03-03 18:06:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:06:27 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 18:06:27 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CEVAๅๅคๅผไปไนฐๅ
ฅ270่ก็ถๆ[PAPER] filled |
| 03-03 18:06:27 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:06:26 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:06:26 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:06:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 270, Cost: 21.2119 |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:06:26 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CEVA - [PAPER] filled |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:06:26 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 18:06:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:06:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:06:26 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:06:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:06:26 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CEVA LONG 270.0@$21.20 (paper) |
| 03-03 18:06:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:06:26 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: CEVA 270.0@$21.20 |
| 03-03 18:06:26 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for CEVA |
| 03-03 18:06:25 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for CEVA |
| 03-03 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423023042955264 as cancelled |
| 03-03 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423023755331584 |
| 03-03 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423023042955264 โ 42423023755331584 for trade_id=9618 |
| 03-03 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42423023755331584 for CEVA (RTH only, extended hours via TrailingStop) |
| 03-03 18:06:25 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42423023755331584: SELL 270 CEVA @ stop=$21.01 outside_rth=False |
| 03-03 18:06:25 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 270 CEVA @ stop=$21.01 limit=$20.90 outside_rth=False |
| 03-03 18:06:24 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42423023042955264 |
| 03-03 18:06:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42423023042955264 result: 42423023042955264 |
| 03-03 18:06:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42423023042955264 for CEVA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 18:06:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42423023042955264 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 18:06:24 |
INFO
|
order |
|
tiger_client |
Order 42423023042955264 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=270, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:06:24 |
INFO
|
order |
|
tiger_client |
Order 42423023042955264 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 18:06:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed CEVA to WebSocket on trailing stop creation |
| 03-03 18:06:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CEVA: entry=21.2, SL=21.01, TP=21.56 |
| 03-03 18:06:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CEVA, quantity=270, side=long, entry_price=21.2, trade_id=9618, account_type=paper, SL=21.01, TP=21.56, sl_order_id=42423023042955264, tp_order_id=42423023042823169, from_reconciliation=False, source=None |
| 03-03 18:06:23 |
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 18:06:22 |
INFO
|
order |
|
tiger_client |
Order 42423023042955264 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=270, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:06:22 |
INFO
|
order |
|
tiger_client |
Order 42423023042955264 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 18:06:22 |
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 18:06:22 |
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 18:06:22 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_CEVA_2026-03-03_1 (long CEVA) |
| 03-03 18:06:22 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42423023042823168 FILLED (source=polling_paper_entry): CEVA entry qty=270 price=$21.20 pnl=$0.00 |
| 03-03 18:06:21 |
INFO
|
order |
|
tiger_client |
Order 42423023042823168 Tiger data: avgFillPrice=21.2, filledQuantity=270, totalQuantity=270, realizedPnl=0, commission=3.2, reason=, order_type=LMT, outside_rth=True |