| 03-03 14:50:47 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42419477064452096: OKLO stop_loss (paper) |
| 03-03 14:50:47 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421485024052224 FILLED (source=polling_paper_entry): PI entry qty=22 price=$114.90 pnl=$0.00 |
| 03-03 14:50:47 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42419495086852096 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 14:50:47 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: LITE stop_loss 10@$713.66 P&L=$-265.42 (paper) |
| 03-03 14:50:47 |
INFO
|
order |
|
tiger_client |
Order 42421485024052224 Tiger data: avgFillPrice=114.9, filledQuantity=22, totalQuantity=22, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 14:50:47 |
INFO
|
order |
|
tiger_client |
Order 42421485024052224 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 14:50:47 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2260 via _handle_exit_fill for LITE (created) |
| 03-03 14:50:46 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ LITE stop_loss: 10@$713.66, position=CLOSED |
| 03-03 14:50:46 |
INFO
|
position |
|
position_service |
๐ฆ Position P_LITE_2026-03-02_2 CLOSED. P&L=$-253.44 (close_source=reconciliation) |
| 03-03 14:50:46 |
INFO
|
general |
|
position_service |
๐ [P_LITE_2026-03-02_2] P&L: ours=$-253.44 vs Tiger=$-265.42 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:46 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ Found CLOSED Position #1331 (LITE) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-03 14:50:46 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42419495086852096 FILLED (source=reconciliation): LITE stop_loss qty=10 price=$713.66 pnl=$-265.42 |
| 03-03 14:50:46 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42419495086852096 (LITE, stop_loss) |
| 03-03 14:50:46 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42419495086852096: LITE stop_loss (paper) |
| 03-03 14:50:46 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42419505993876480 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 14:50:46 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: NVTS stop_loss 651@$9.13 P&L=$-188.42 (paper) |
| 03-03 14:50:46 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421485024052224: PI entry (paper) |
| 03-03 14:50:46 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421485024052224 |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421485024052224 |
| 03-03 14:50:45 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2259 via _handle_exit_fill for NVTS (created) |
| 03-03 14:50:45 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ NVTS stop_loss: 651@$9.13, position=CLOSED |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for PI after 1 attempts |
| 03-03 14:50:45 |
INFO
|
position |
|
position_service |
๐ฆ Position P_NVTS_2026-03-02_1 CLOSED. P&L=$-172.92 (close_source=reconciliation) |
| 03-03 14:50:45 |
INFO
|
general |
|
position_service |
๐ [P_NVTS_2026-03-02_1] P&L: ours=$-172.92 vs Tiger=$-188.42 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:45 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ Found CLOSED Position #1342 (NVTS) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-03 14:50:45 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42419505993876480 FILLED (source=reconciliation): NVTS stop_loss qty=651 price=$9.13 pnl=$-188.42 |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for PI (max 20 attempts) |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Successfully canceled 1 orders for PI before position increase |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for PI |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42421424527508480 |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Cancel order 42421424527508480 result: 42421424527508480 |
| 03-03 14:50:45 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42419505993876480 (NVTS, stop_loss) |
| 03-03 14:50:45 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42419505993876480: NVTS stop_loss (paper) |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Processing order 42421424527508480 for PI - CanCancel: True |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Open order: 42421424527508480 - BUY 22 PI @ 115.68 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:50:45 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for PI |
| 03-03 14:50:44 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for PI. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 14:50:44 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42419513895552000 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 14:50:44 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ENTG stop_loss 65@$130.05 P&L=$-322.68 (paper) |
| 03-03 14:50:44 |
INFO
|
order |
|
tiger_client |
Position increase detected for PI. Checking for existing orders to cancel... |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -22 shares, adding 22.0 shares |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-22, action=SELL |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
๐ Current position for PI: quantity=-22, cost=116.1236, value=-2527.8 |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for PI |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
๐ Position query result for PI: success=True |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -22, Cost: 116.1236 |
| 03-03 14:50:44 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2258 via _handle_exit_fill for ENTG (created) |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: PI |
| 03-03 14:50:44 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 22.0 PI |
| 03-03 14:50:44 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ENTG stop_loss: 65@$130.05, position=CLOSED |
| 03-03 14:50:44 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ENTG_2026-03-02_2 CLOSED. P&L=$-313.67 (close_source=reconciliation) |
| 03-03 14:50:44 |
INFO
|
general |
|
position_service |
๐ [P_ENTG_2026-03-02_2] P&L: ours=$-313.67 vs Tiger=$-322.68 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:44 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ Found CLOSED Position #1355 (ENTG) missing EXIT leg (closed within 24h), adding exit data from stop_loss |
| 03-03 14:50:44 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42419513895552000 FILLED (source=reconciliation): ENTG stop_loss qty=65 price=$130.05 pnl=$-322.68 |
| 03-03 14:50:43 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'PI', 'is_close_signal': False, 'side': 'sell', 'quantity': 22.0, 'order_type': 'market', 'stop_loss': 118.1, 'take_profit': 111.5, 'reference_price': 113.69, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:50:43 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$118.1, TP=$111.5 |
| 03-03 14:50:43 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -31.66, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -12.91, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 60\nMarket Structure: V1 (DDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.96>=2.68[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 110.3% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: -1(\u6536\u7f29\u9884\u8b66(\u8dcc\u52bf\u653e\u7f13))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V1\nFinal Decision: STRONGPASS - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.96>=2.68[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "PI", "quantity": "22", "stopLoss": {"stopPrice": 118.1}, "takeProfit": {"limitPrice": 111.5}, "referencePrice": 113.69, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -31.66, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -12.91, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 60\nMarket Structure: V1 (DDDD)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.96>=2.68[\u8c03\u6574\u |
| 03-03 14:50:43 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42419513895552000 (ENTG, stop_loss) |
| 03-03 14:50:43 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42419513895552000: ENTG stop_loss (paper) |
| 03-03 14:50:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42421378420048896 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 14:50:38 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for WDC - position may have been already closed by trailing stop or other exit |
| 03-03 14:50:38 |
WARN
|
position |
|
tiger_client |
No position found for WDC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:50:38 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for WDC, position likely already closed |
| 03-03 14:50:38 |
INFO
|
order |
AMD |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMD stop_loss 26@$191.81 P&L=$-26.80 (paper) |
| 03-03 14:50:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WDC |
| 03-03 14:50:38 |
INFO
|
order |
|
tiger_client |
No open orders found for WDC |
| 03-03 14:50:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WDC |
| 03-03 14:50:38 |
INFO
|
order |
AMD |
order_tracker_service |
โ
Created ClosedPosition #2257 via _handle_exit_fill for AMD (created) |
| 03-03 14:50:38 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WDC, signal_side=buy |
| 03-03 14:50:38 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WDC with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 14:50:38 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD stop_loss: 26@$191.81, position=CLOSED |
| 03-03 14:50:38 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMD_2026-03-03_1 CLOSED. P&L=$-20.80 (close_source=reconciliation) |
| 03-03 14:50:38 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-03_1] P&L: ours=$-20.80 vs Tiger=$-26.80 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:38 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1366 via position_id (precise match) |
| 03-03 14:50:37 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42421378420048896 FILLED (source=reconciliation): AMD stop_loss qty=26 price=$191.81 pnl=$-26.80 |
| 03-03 14:50:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WDC |
| 03-03 14:50:37 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for WDC, side=buy |
| 03-03 14:50:37 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42421378420048896 (AMD, stop_loss) |
| 03-03 14:50:37 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Registered order 42421378420048896: AMD stop_loss (paper) |
| 03-03 14:50:37 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 15/15 symbols updated: ['AAPL', 'TXN', 'AMZN', 'GDXU', 'GOOG', 'WDC', 'REMX', 'AIP', 'NFXL', 'ENTG', 'QRVO', 'PI', 'TSEM', 'MRVL', 'RKLB'] |
| 03-03 14:50:37 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
[AMD] Tiger reconciliation: entry order 42418971301905408 has DB position but no broker holding โ deferring TS to holdings cross-check |
| 03-03 14:50:37 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
๐ Created EntrySignalRecord for AMD order 42418971301905408 |
| 03-03 14:50:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for ARM order 42421381159715840 |
| 03-03 14:50:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Skipping exit order 42421370409190400 for POET: exit_time=2026-03-03 14:36:11 < position opened_at=2026-03-03 14:36:12.605318 (old lifecycle fill) |
| 03-03 14:50:37 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WDC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 246.61, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:50:37 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for WDC (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:50:37 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 246.61}, "ticker": "WDC", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:50:37.299803"} |
| 03-03 14:50:34 |
INFO
|
order |
|
trailing_stop_scheduler |
[POET] Tiger reconciliation: entry order 42421370409191424 has DB position but no broker holding โ deferring TS to holdings cross-check |
| 03-03 14:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for POET order 42421370409191424 |
| 03-03 14:50:22 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42419487249662976 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 14:50:21 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: TSLL stop_loss 338@$13.85 P&L=$-317.33 (paper) |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2256 via _handle_exit_fill for TSLL (created) |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ TSLL stop_loss: 338@$13.85, position=CLOSED |
| 03-03 14:50:20 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #2991 for TSLL via stop_loss fill (position fully closed) |
| 03-03 14:50:20 |
INFO
|
position |
|
position_service |
๐ฆ Position P_TSLL_2026-03-02_4 CLOSED. P&L=$-309.27 (close_source=reconciliation) |
| 03-03 14:50:20 |
INFO
|
general |
|
position_service |
๐ [P_TSLL_2026-03-02_4] P&L: ours=$-309.27 vs Tiger=$-317.33 (using ours, Tiger uses different cost basis) |
| 03-03 14:50:20 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ Found CLOSED Position #1364 (TSLL) missing EXIT leg (closed within 24h), adding exit data from stop_loss |