| 03-03 17:41:21 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1399 via position_id (precise match) |
| 03-03 17:41:21 |
INFO
|
order |
|
order_tracker_service |
π Order 42422402799372288 FILLED (source=reconciliation): ON stop_loss qty=44 price=$64.34 pnl=$-36.56 |
| 03-03 17:41:21 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42422402799372288 (ON, stop_loss) |
| 03-03 17:41:21 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42422402799372288: ON stop_loss (paper) |
| 03-03 17:41:21 |
INFO
|
order |
MSTU |
trailing_stop_scheduler |
π Created EntrySignalRecord for MSTU order 42422478070482944 |
| 03-03 17:41:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Created ClosedPosition #2292: POET stop_loss @ $6.88, P&L=$-15.84, linked 1 entries |
| 03-03 17:41:15 |
INFO
|
order |
|
trailing_stop_scheduler |
π Precise entry match via OrderTracker: 1 entries for exit 42422394463586304 (order IDs: ['42422232598841344']) |
| 03-03 17:41:14 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42422394463586304 through OrderTracker β Position closed via add_exit_leg |
| 03-03 17:41:13 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: POET stop_loss 362@$6.88 P&L=$-15.84 (real) |
| 03-03 17:41:08 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β POET stop_loss: 362@$6.88, position=OPEN |
| 03-03 17:41:06 |
INFO
|
general |
|
position_service |
π [P_POET_2026-03-03_1] P&L: ours=$2.74 vs Tiger=$-15.84 (using ours, Tiger uses different cost basis) |
| 03-03 17:41:05 |
INFO
|
order |
|
order_tracker_service |
π Order 42422394463586304 FILLED (source=reconciliation): POET stop_loss qty=362 price=$6.88 pnl=$-15.84 |
| 03-03 17:41:03 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Created ClosedPosition #2291: ASTS take_profit @ $94.13, P&L=$161.79, linked 1 entries |
| 03-03 17:40:55 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for NXPI order 42422589912252416 |
| 03-03 17:40:53 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ENTG order 42422629705189376 |
| 03-03 17:40:51 |
INFO
|
order |
|
trailing_stop_scheduler |
[CRUS] Tiger reconciliation: entry order 42422552251465728 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-03 17:40:50 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CRUS order 42422552251465728 |
| 03-03 17:40:48 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSEM order 42422741139457024 |
| 03-03 17:40:48 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for DIOD order 42422745886754816 |
| 03-03 17:40:47 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42422746147850240 through OrderTracker β Position closed via add_exit_leg |
| 03-03 17:40:46 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: PI stop_loss 46@$116.72 P&L=$-55.75 (paper) |
| 03-03 17:40:42 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2290 via _handle_exit_fill for PI (created) |
| 03-03 17:40:39 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β PI stop_loss: 46@$116.72, position=CLOSED |
| 03-03 17:40:38 |
INFO
|
position |
|
position_service |
π¦ Position P_PI_2026-03-03_3 CLOSED. P&L=$-46.77 (close_source=reconciliation) |
| 03-03 17:40:38 |
INFO
|
general |
|
position_service |
π [P_PI_2026-03-03_3] P&L: ours=$-46.77 vs Tiger=$-55.75 (using ours, Tiger uses different cost basis) |
| 03-03 17:40:38 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1405 via position_id (precise match) |
| 03-03 17:40:37 |
INFO
|
order |
|
order_tracker_service |
π Order 42422746147850240 FILLED (source=reconciliation): PI stop_loss qty=46 price=$116.72 pnl=$-55.75 |
| 03-03 17:40:36 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42422746147850240 (PI, stop_loss) |
| 03-03 17:40:36 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42422746147850240: PI stop_loss (paper) |
| 03-03 17:40:33 |
INFO
|
order |
|
trailing_stop_scheduler |
[PI] Tiger reconciliation: entry order 42422632169998336 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-03 17:40:32 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for PI order 42422632169998336 |
| 03-03 17:40:31 |
INFO
|
order |
|
trailing_stop_scheduler |
[PI] Tiger reconciliation: entry order 42422551133028352 has DB position but no broker holding β deferring TS to holdings cross-check |
| 03-03 17:40:30 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for PI order 42422551133028352 |
| 03-03 17:40:28 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SKYT order 42422752161956864 |
| 03-03 17:40:26 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ALGM order 42422786075919360 |
| 03-03 17:40:25 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 17:40:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 17:40:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
π Reconciliation (real): entries=1, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-03 17:40:21 |
INFO
|
order |
MSTU |
trailing_stop_scheduler |
π Created EntrySignalRecord for MSTU order 42422496903041024 |
| 03-03 17:40:21 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 03-03 17:40:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 17:40:18 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:40:17 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:40:17 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:40:17 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:40:16 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:40:16 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:40:16 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:40:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:40:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:40:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:40:10 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:40:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:40:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:39:32 |
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 β allowing re-creation |
| 03-03 17:39:27 |
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 β allowing re-creation |
| 03-03 17:39:23 |
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 β allowing re-creation |
| 03-03 17:38:59 |
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 β allowing re-creation |
| 03-03 17:38:54 |
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 β allowing re-creation |
| 03-03 17:38:51 |
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 β allowing re-creation |
| 03-03 17:38:48 |
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 β allowing re-creation |
| 03-03 17:38:41 |
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 β allowing re-creation |
| 03-03 17:38:37 |
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 β allowing re-creation |
| 03-03 17:38:15 |
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 β allowing re-creation |
| 03-03 17:38:02 |
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 β allowing re-creation |
| 03-03 17:37:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 12 updated, 0 removed, 13 total |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:37:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:37:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:37:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:37:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:37:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:37:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:37:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |