| 03-03 17:26:42 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:26:42 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:26:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:26:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 17:26:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:26:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:26:22 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:26:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:26:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:25:13 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 17:25:13 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRUSๅนณไปๅ็ฉบไปไฝ22่ก็ถๆ[PAPER] filled |
| 03-03 17:25:13 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRUS - [PAPER] filled |
| 03-03 17:25:13 |
INFO
|
order |
|
tiger_client |
Order 42422699064164352 Tiger data: avgFillPrice=139.5, filledQuantity=22, totalQuantity=22, realizedPnl=-29.3, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 17:25:13 |
INFO
|
order |
|
tiger_client |
Order 42422699064164352 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 17:25:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 17:25:11 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CRUS webhook_signal 22@$139.50 P&L=$-29.30 (paper) |
| 03-03 17:25:11 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2289 via _handle_exit_fill for CRUS (created) |
| 03-03 17:25:10 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRUS webhook_signal: 22@$139.50, position=CLOSED |
| 03-03 17:25:10 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3010 for CRUS via exit_signal fill (position fully closed) |
| 03-03 17:25:10 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRUS_2026-03-03_4 CLOSED. P&L=$-23.32 (close_source=polling_paper_close_fill) |
| 03-03 17:25:10 |
INFO
|
general |
|
position_service |
๐ [P_CRUS_2026-03-03_4] P&L: ours=$-23.32 vs Tiger=$-29.30 (using ours, Tiger uses different cost basis) |
| 03-03 17:25:10 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422699064164352 FILLED (source=polling_paper_close): CRUS exit_signal qty=22 price=$139.50 pnl=$-29.30 |
| 03-03 17:25:10 |
INFO
|
order |
|
tiger_client |
Order 42422699064164352 Tiger data: avgFillPrice=139.5, filledQuantity=22, totalQuantity=22, realizedPnl=-29.3, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 17:25:10 |
INFO
|
order |
|
tiger_client |
Order 42422699064164352 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 17:25:08 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422699064164352: CRUS exit_signal (paper) |
| 03-03 17:25:08 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42422699064164352 |
| 03-03 17:25:08 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1406 |
| 03-03 17:25:08 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42422699064164352 |
| 03-03 17:25:08 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 17:25:08 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 17:25:08 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 22 shares of CRUS |
| 03-03 17:25:08 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 17:25:08 |
INFO
|
position |
|
tiger_client |
Close position: BUY 22 CRUS (source: tiger_api) |
| 03-03 17:25:08 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: CRUS = -22 shares |
| 03-03 17:25:08 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -22, Cost: 138.3036 |
| 03-03 17:25:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for CRUS |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for CRUS |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42422552251466752 |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42422552251466752 result: 42422552251466752 |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Processing order 42422552251466752 for CRUS - CanCancel: True |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Open order: 42422552251466752 - BUY 22 CRUS @ 134.36 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 17:25:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CRUS |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS, signal_side=buy |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRUS with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 17:25:06 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -22, Cost: 138.3036 |
| 03-03 17:25:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-03 17:25:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRUS, side=buy |
| 03-03 17:25:04 |
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': 139.785, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:25:04 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRUS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 17:25:04 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 139.785}, "ticker": "CRUS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T17:25:04.600421"} |
| 03-03 17:21:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 10 updated, 0 removed, 11 total |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -46, Cost: 115.5728 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:21:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -22, Cost: 138.3036 |
| 03-03 17:21:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:21:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:21:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:21:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:21:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 17:21:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:21:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:21:05 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:21:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:21:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:20:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for RKLB - position may have been already closed by trailing stop or other exit |
| 03-03 17:20:07 |
WARN
|
position |
|
tiger_client |
No position found for RKLB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 17:20:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for RKLB, position likely already closed |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RKLB |
| 03-03 17:20:07 |
INFO
|
order |
|
tiger_client |
No open orders found for RKLB |
| 03-03 17:20:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for RKLB |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RKLB, signal_side=buy |
| 03-03 17:20:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RKLB with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 17:20:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RKLB |
| 03-03 17:20:06 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for RKLB, side=buy |
| 03-03 17:20:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'RKLB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 71.5, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:20:05 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for RKLB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 17:20:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 71.5}, "ticker": "RKLB", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T17:20:05.497657"} |
| 03-03 17:16:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: PIๅ็ฉบๅผไปๅๅบ22่ก็ถๆ[PAPER] filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: PI - [PAPER] filled |
| 03-03 17:16:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 17:16:40 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: PI SHORT 22@$115.69 (paper) |
| 03-03 17:16:39 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: PI 22@$115.69 |
| 03-03 17:16:39 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422632169998336 FILLED (source=polling_paper_entry): PI entry qty=22 price=$115.69 pnl=$0.00 |
| 03-03 17:16:39 |
INFO
|
order |
|
tiger_client |
Order 42422632169998336 Tiger data: avgFillPrice=115.685, filledQuantity=22, totalQuantity=22, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 17:16:39 |
INFO
|
order |
|
tiger_client |
Order 42422632169998336 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 17:16:38 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422632169998336: PI entry (paper) |
| 03-03 17:16:38 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422632169998336 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422632169998336 |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for PI after 1 attempts |
| 03-03 17:16:37 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for PI (max 20 attempts) |