| 03-03 14:49:46 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: MU平仓做空仓位6股状态[PAPER] filled |
| 03-03 14:49:46 |
INFO
|
order |
MU |
discord_notifier |
订单状态Discord通知发送成功: MU - [PAPER] filled |
| 03-03 14:49:45 |
INFO
|
order |
|
tiger_client |
Order 42421476633214976 Tiger data: avgFillPrice=387.29, filledQuantity=6, totalQuantity=6, realizedPnl=-20.83, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:49:45 |
INFO
|
order |
|
tiger_client |
Order 42421476633214976 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 14:49:45 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 14:49:45 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ON (paper): DB trailing_stop=39.0, Tiger=79 |
| 03-03 14:49:45 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ Direction mismatch for CRUS (paper): DB side=long, Tiger side=short — position may have reversed |
| 03-03 14:49:45 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 4 confirmed closed, 1 reactivated (position still open) |
| 03-03 14:49:45 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #2974 skip reactivation: active TS #2991 already exists for paper |
| 03-03 14:49:45 |
WARN
|
position |
|
trailing_stop_scheduler |
🔄 [CRUS] TS #2989 reactivated: position still open at broker (qty=18), retry 1/5 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -342, Cost: 14.0114 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:49:45 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:49:45 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -182, Cost: 55.1273 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -79, Cost: 63.0773 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 26, Cost: 97.5846 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -70, Cost: 74.6364 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -18, Cost: 138.2533 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.2854 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.5983 |
| 03-03 14:49:45 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -51, Cost: 111.5707 |
| 03-03 14:49:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:49:44 |
INFO
|
order |
|
routes |
📊 [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 14:49:44 |
INFO
|
order |
MU |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: MU webhook_signal 6@$387.29 P&L=$-20.83 (paper) |
| 03-03 14:49:44 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:49:44 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:49:44 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:49:44 |
INFO
|
order |
MU |
order_tracker_service |
✅ Created ClosedPosition #2252 via _handle_exit_fill for MU (created) |
| 03-03 14:49:43 |
INFO
|
order |
MU |
order_tracker_service |
📦 Exit fill → MU webhook_signal: 6@$387.29, position=CLOSED |
| 03-03 14:49:43 |
INFO
|
order |
MU |
order_tracker_service |
🎯 Deactivated TrailingStopPosition #2979 for MU via exit_signal fill (position fully closed) |
| 03-03 14:49:43 |
INFO
|
order |
|
position_service |
📦 Position P_MU_2026-03-03_1 CLOSED. P&L=$-14.85 (close_source=polling_paper_close_fill) |
| 03-03 14:49:43 |
INFO
|
general |
|
position_service |
📊 [P_MU_2026-03-03_1] P&L: ours=$-14.85 vs Tiger=$-20.83 (using ours, Tiger uses different cost basis) |
| 03-03 14:49:43 |
INFO
|
order |
MU |
order_tracker_service |
📋 Order 42421476633214976 FILLED (source=polling_paper_close): MU exit_signal qty=6 price=$387.29 pnl=$-20.83 |
| 03-03 14:49:43 |
INFO
|
order |
|
tiger_client |
Order 42421476633214976 Tiger data: avgFillPrice=387.29, filledQuantity=6, totalQuantity=6, realizedPnl=-20.83, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:49:43 |
INFO
|
order |
|
tiger_client |
Order 42421476633214976 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 14:49:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:49:42 |
INFO
|
order |
MU |
order_tracker_service |
📋 Registered order 42421476633214976: MU exit_signal (paper) |
| 03-03 14:49:42 |
INFO
|
order |
|
routes |
📝 [PAPER] Close position order placed: 42421476633214976 |
| 03-03 14:49:42 |
INFO
|
order |
|
routes |
🔗 [PAPER] Close order linked to Position #1372 |
| 03-03 14:49:41 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42421476633214976 |
| 03-03 14:49:41 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 14:49:41 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 14:49:41 |
INFO
|
position |
MU |
tiger_client |
Closing position: BUY 6 shares of MU |
| 03-03 14:49:41 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 14:49:41 |
INFO
|
position |
MU |
tiger_client |
Close position: BUY 6 MU (source: tiger_api) |
| 03-03 14:49:41 |
INFO
|
position |
MU |
tiger_client |
Got position from Tiger API: MU = -6 shares |
| 03-03 14:49:41 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:49:41 |
INFO
|
position |
MU |
tiger_client |
Getting positions for symbol: MU |
| 03-03 14:49:40 |
INFO
|
order |
MU |
tiger_client |
Pre-close: Cancelled 1 pending orders for MU |
| 03-03 14:49:40 |
INFO
|
order |
MU |
tiger_client |
Canceled 1 out of 1 orders for MU |
| 03-03 14:49:40 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42421374045390848 |
| 03-03 14:49:40 |
INFO
|
order |
|
tiger_client |
Cancel order 42421374045390848 result: 42421374045390848 |
| 03-03 14:49:40 |
INFO
|
order |
MU |
tiger_client |
Processing order 42421374045390848 for MU - CanCancel: True |
| 03-03 14:49:40 |
INFO
|
order |
MU |
tiger_client |
Open order: 42421374045390848 - BUY 6 MU @ 372.99 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:49:40 |
INFO
|
order |
MU |
tiger_client |
Retrieved 1 open orders for MU |
| 03-03 14:49:40 |
INFO
|
position |
MU |
tiger_client |
Attempting to close position for MU, signal_side=buy |
| 03-03 14:49:40 |
INFO
|
position |
MU |
tiger_client |
Attempting to close position for MU with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 14:49:40 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:49:40 |
INFO
|
position |
MU |
tiger_client |
Getting positions for symbol: MU |
| 03-03 14:49:40 |
INFO
|
signal |
MU |
routes |
📝 [PAPER] Processing close signal for MU, side=buy |
| 03-03 14:49:39 |
INFO
|
order |
MU |
signal_parser |
Signal parsed successfully: {'symbol': 'MU', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 382.87, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:49:39 |
INFO
|
position |
MU |
signal_parser |
🔴 Detected CLOSE signal for MU (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:49:39 |
INFO
|
signal |
MU |
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 382.87}, "ticker": "MU", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:49:39.525952"} |
| 03-03 14:49:38 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for NXPI - position may have been already closed by trailing stop or other exit |
| 03-03 14:49:38 |
WARN
|
position |
|
tiger_client |
No position found for NXPI at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:49:38 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for NXPI, position likely already closed |
| 03-03 14:49:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NXPI |
| 03-03 14:49:38 |
INFO
|
order |
|
tiger_client |
No open orders found for NXPI |
| 03-03 14:49:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NXPI |
| 03-03 14:49:37 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NXPI, signal_side=buy |
| 03-03 14:49:37 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NXPI with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 14:49:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NXPI |
| 03-03 14:49:37 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for NXPI, side=buy |
| 03-03 14:49:37 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NXPI', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 215.21, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:49:37 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for NXPI (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:49:37 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 215.21}, "ticker": "NXPI", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:49:37.000110"} |
| 03-03 14:49:24 |
INFO
|
trailing_stop |
CRCL |
routes |
📝 [PAPER] No position found for CRCL - position may have been already closed by trailing stop or other exit |
| 03-03 14:49:24 |
WARN
|
position |
CRCL |
tiger_client |
No position found for CRCL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:49:24 |
WARN
|
position |
CRCL |
tiger_client |
No position from Tiger API for CRCL, position likely already closed |
| 03-03 14:49:24 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 14:49:24 |
INFO
|
order |
CRCL |
tiger_client |
No open orders found for CRCL |
| 03-03 14:49:24 |
INFO
|
order |
CRCL |
tiger_client |
Retrieved 0 open orders for CRCL |
| 03-03 14:49:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 5 new, 12 updated, 2 removed, 17 total |
| 03-03 14:49:24 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL, signal_side=sell |
| 03-03 14:49:24 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 14:49:23 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 14:49:23 |
INFO
|
signal |
CRCL |
routes |
📝 [PAPER] Processing close signal for CRCL, side=sell |
| 03-03 14:49:23 |
INFO
|
order |
CRCL |
signal_parser |
Signal parsed successfully: {'symbol': 'CRCL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 92.28, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:49:23 |
INFO
|
position |
CRCL |
signal_parser |
🔴 Detected CLOSE signal for CRCL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:49:23 |
INFO
|
position |
CRCL |
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "sell", "extras": {"indicator": "WaveMatrix starreversalsell", "timeframe": "15", "referencePrice": 92.28}, "reason": "Reverse Signal Close", "ticker": "CRCL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:49:22.988791"} |
| 03-03 14:49:23 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -342, Cost: 14.0114 |
| 03-03 14:49:23 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.6763 |
| 03-03 14:49:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:49:23 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -15, Cost: 336.8203 |
| 03-03 14:49:23 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -182, Cost: 55.1273 |