| 03-03 18:35:06 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 64.05}, "ticker": "OKLO", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:35:06.137040"} |
| 03-03 18:35:06 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for STM - position may have been already closed by trailing stop or other exit |
| 03-03 18:35:06 |
WARN
|
position |
|
tiger_client |
No position found for STM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:35:06 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for STM, position likely already closed |
| 03-03 18:35:06 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2298 via _handle_exit_fill for ENTG (created) |
| 03-03 18:35:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: STM |
| 03-03 18:35:06 |
INFO
|
order |
|
tiger_client |
No open orders found for STM |
| 03-03 18:35:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for STM |
| 03-03 18:35:05 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β ENTG stop_loss: 20@$129.78, position=CLOSED |
| 03-03 18:35:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for STM, signal_side=buy |
| 03-03 18:35:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for STM with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:35:05 |
INFO
|
position |
|
position_service |
π¦ Position P_ENTG_2026-03-03_1 CLOSED. P&L=$-36.40 (close_source=reconciliation) |
| 03-03 18:35:05 |
INFO
|
general |
|
position_service |
π [P_ENTG_2026-03-03_1] P&L: ours=$-36.40 vs Tiger=$-42.38 (using ours, Tiger uses different cost basis) |
| 03-03 18:35:05 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1408 via position_id (precise match) |
| 03-03 18:35:05 |
INFO
|
order |
|
order_tracker_service |
π Order 42423093891563520 FILLED (source=reconciliation): ENTG stop_loss qty=20 price=$129.78 pnl=$-42.38 |
| 03-03 18:35:05 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42423093891563520 (ENTG, stop_loss) |
| 03-03 18:35:05 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42423093891563520: ENTG stop_loss (paper) |
| 03-03 18:35:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: STM |
| 03-03 18:35:05 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for STM, side=buy |
| 03-03 18:35:05 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for POET order 42423136440813568 |
| 03-03 18:35:05 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42423155052644352 through OrderTracker β Position closed via add_exit_leg |
| 03-03 18:35:05 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: NXPI stop_loss 12@$218.01 P&L=$-30.10 (paper) |
| 03-03 18:35:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'STM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 31.79, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:35:05 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for STM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:05 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 35.237.98.135: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 31.79}, "ticker": "STM", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:35:04.925059"} |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2297 via _handle_exit_fill for NXPI (created) |
| 03-03 18:35:04 |
INFO
|
trailing_stop |
TSM |
routes |
π [PAPER] No position found for TSM - position may have been already closed by trailing stop or other exit |
| 03-03 18:35:04 |
WARN
|
position |
TSM |
tiger_client |
No position found for TSM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:35:04 |
WARN
|
position |
TSM |
tiger_client |
No position from Tiger API for TSM, position likely already closed |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β NXPI stop_loss: 12@$218.01, position=CLOSED |
| 03-03 18:35:04 |
INFO
|
position |
|
position_service |
π¦ Position P_NXPI_2026-03-03_1 CLOSED. P&L=$-24.12 (close_source=reconciliation) |
| 03-03 18:35:04 |
INFO
|
general |
|
position_service |
π [P_NXPI_2026-03-03_1] P&L: ours=$-24.12 vs Tiger=$-30.10 (using ours, Tiger uses different cost basis) |
| 03-03 18:35:04 |
INFO
|
position |
TSM |
tiger_client |
Getting positions for symbol: TSM |
| 03-03 18:35:04 |
INFO
|
order |
TSM |
tiger_client |
No open orders found for TSM |
| 03-03 18:35:04 |
INFO
|
order |
TSM |
tiger_client |
Retrieved 0 open orders for TSM |
| 03-03 18:35:04 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1407 via position_id (precise match) |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
π Order 42423155052644352 FILLED (source=reconciliation): NXPI stop_loss qty=12 price=$218.01 pnl=$-30.10 |
| 03-03 18:35:04 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42423155052644352 (NXPI, stop_loss) |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42423155052644352: NXPI stop_loss (paper) |
| 03-03 18:35:04 |
INFO
|
position |
TSM |
tiger_client |
Attempting to close position for TSM, signal_side=buy |
| 03-03 18:35:04 |
INFO
|
position |
TSM |
tiger_client |
Attempting to close position for TSM with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:35:04 |
INFO
|
trailing_stop |
COIN |
trailing_stop_scheduler |
π Created ClosedPosition #2296: COIN stop_loss @ $184.02, P&L=$27.76, linked 1 entries |
| 03-03 18:35:03 |
INFO
|
position |
TSM |
tiger_client |
Getting positions for symbol: TSM |
| 03-03 18:35:03 |
INFO
|
signal |
TSM |
routes |
π [PAPER] Processing close signal for TSM, side=buy |
| 03-03 18:35:03 |
INFO
|
order |
|
trailing_stop_scheduler |
π Precise entry match via OrderTracker: 1 entries for exit 42422228671792129 (order IDs: ['42422228671792128']) |
| 03-03 18:35:03 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42422228671792129 through OrderTracker β Position closed via add_exit_leg |
| 03-03 18:35:03 |
WARN
|
order |
COIN |
order_tracker_service |
β οΈ No Position (open or recently-closed) found for exit fill: COIN/paper (side=long, role=take_profit, ts_id=None) |
| 03-03 18:35:03 |
INFO
|
order |
|
order_tracker_service |
β
Broker cancel confirmed for sibling 42423205287299072 |
| 03-03 18:35:03 |
INFO
|
order |
|
tiger_client |
Cancel order 42423205287299072 result: 42423205287299072 |
| 03-03 18:35:03 |
INFO
|
order |
TSM |
signal_parser |
Signal parsed successfully: {'symbol': 'TSM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 354.67, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:35:03 |
INFO
|
position |
TSM |
signal_parser |
π΄ Detected CLOSE signal for TSM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:03 |
INFO
|
signal |
TSM |
routes |
π [PAPER] Received webhook from 34.132.34.224: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 354.67}, "ticker": "TSM", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:35:02.561140"} |
| 03-03 18:35:03 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for SMCI - position may have been already closed by trailing stop or other exit |
| 03-03 18:35:03 |
WARN
|
position |
|
tiger_client |
No position found for SMCI at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:35:03 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SMCI, position likely already closed |
| 03-03 18:35:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SMCI |
| 03-03 18:35:03 |
INFO
|
order |
|
tiger_client |
No open orders found for SMCI |
| 03-03 18:35:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SMCI |
| 03-03 18:35:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SMCI, signal_side=buy |
| 03-03 18:35:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SMCI with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:35:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SMCI |
| 03-03 18:35:02 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for SMCI, side=buy |
| 03-03 18:35:01 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SMCI', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 31.18, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:35:01 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for SMCI (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:01 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 31.18}, "ticker": "SMCI", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:35:01.835487"} |
| 03-03 18:34:57 |
INFO
|
order |
|
order_tracker_service |
π Cancelled sibling stop_loss order 42423205287299072 (parent=42422228671792128) |
| 03-03 18:34:57 |
INFO
|
order |
COIN |
order_tracker_service |
π Order 42422228671792129 FILLED (source=reconciliation): COIN take_profit qty=14 price=$184.02 pnl=$27.76 |
| 03-03 18:34:52 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42423196151842816 through OrderTracker β Position closed via add_exit_leg |
| 03-03 18:34:51 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: REMX stop_loss 55@$95.52 P&L=$-254.60 (paper) |
| 03-03 18:34:47 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2295 via _handle_exit_fill for REMX (created) |
| 03-03 18:34:43 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β REMX stop_loss: 55@$95.52, position=CLOSED |
| 03-03 18:34:42 |
INFO
|
position |
|
position_service |
π¦ Position P_REMX_2026-03-03_1 CLOSED. P&L=$-248.60 (close_source=reconciliation) |
| 03-03 18:34:42 |
INFO
|
general |
|
position_service |
π [P_REMX_2026-03-03_1] P&L: ours=$-248.60 vs Tiger=$-254.60 (using ours, Tiger uses different cost basis) |
| 03-03 18:34:41 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1394 via position_id (precise match) |
| 03-03 18:34:40 |
INFO
|
order |
|
order_tracker_service |
π Order 42423196151842816 FILLED (source=reconciliation): REMX stop_loss qty=55 price=$95.52 pnl=$-254.60 |
| 03-03 18:34:39 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42423196151842816 (REMX, stop_loss) |
| 03-03 18:34:39 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42423196151842816: REMX stop_loss (paper) |
| 03-03 18:34:35 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CEVA order 42423215657451520 |
| 03-03 18:34:34 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CONL order 42423216717563904 |
| 03-03 18:34:32 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for ALMU order 42423221517551616 |
| 03-03 18:34:30 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SKYT order 42423222744777728 |
| 03-03 18:34:28 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 18:34:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:34:21 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 03-03 18:34:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 18:34:20 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
β οΈ Qty mismatch for SKYT (paper): DB trailing_stop=84.0, Tiger=168 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:34:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:34:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:34:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:34:19 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 10 updated, 0 removed, 12 total |
| 03-03 18:34:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |