| 03-09 14:04:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=22, trigger_price=116.36 |
| 03-09 14:04:18 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 22 |
| 03-09 14:04:18 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -22, Cost: 115.0336 |
| 03-09 14:04:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Open order: 42488930677574656 - BUY 22 SIMO @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 14:04:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO stop_loss่ฎขๅๅทฒๅๆถ: 42489048844877824 |
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42489048844877824 result: 42489048844877824 |
| 03-09 14:04:18 |
INFO
|
order |
AMD |
order_tracker_service |
โ
Created ClosedPosition #2571 via _handle_exit_fill for AMD (created) |
| 03-09 14:04:18 |
INFO
|
order |
AMD |
order_tracker_service |
๐ฆ Exit fill โ AMD stop_loss: 13@$192.15, position=CLOSED |
| 03-09 14:04:18 |
INFO
|
position |
|
position_service |
๐ฆ Position P_AMD_2026-03-09_3 CLOSED. P&L=$-4.68 (close_source=reconciliation) |
| 03-09 14:04:18 |
INFO
|
general |
|
position_service |
๐ [P_AMD_2026-03-09_3] P&L: ours=$-4.68 vs Tiger=$-10.66 (using ours, Tiger uses different cost basis) |
| 03-09 14:04:18 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1658 via position_id (precise match) |
| 03-09 14:04:18 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Order 42489059511519232 FILLED (source=reconciliation): AMD stop_loss qty=13 price=$192.15 pnl=$-10.66 |
| 03-09 14:04:18 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42489059511519232 (AMD, stop_loss) |
| 03-09 14:04:18 |
INFO
|
order |
AMD |
order_tracker_service |
๐ Registered order 42489059511519232: AMD stop_loss (paper) |
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-09 14:04:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๅญๅจ็ๆญขๆ่ฎขๅID 42489048844877824 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Open order: 42488930677574656 - BUY 22 SIMO @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 14:04:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 14:04:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:04:17 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$116.36) |
| 03-09 14:04:17 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:04:17 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['ORCL', 'CRDO', 'TEM', 'AAPL', 'SMCI', 'SIMO'] |
| 03-09 14:04:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 14:04:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-09 14:04:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-08 to 2026-03-09 |
| 03-09 14:04:16 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.74
marketValue: 19110
unrealizedPnl: -14310.3501092
timestamp: 1773065055037
positionQty: 1500
salableQty: 1500
|
| 03-09 14:04:16 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.4
marketValue: 17860
unrealizedPnl: -13945.3900001
timestamp: 1773065055037
positionQty: 1900
salableQty: 1900
|
| 03-09 14:04:16 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 9 confirmed closed, 0 reactivated (position still open) |
| 03-09 14:04:16 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773065055037
positionQty: 100
salableQty: 100
|
| 03-09 14:04:15 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 14:04:15 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 14:04:15 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 โ allowing re-creation |
| 03-09 14:04:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $116.36 >= broker stop $115.03 |
| 03-09 14:04:15 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 1 actions taken |
| 03-09 14:04:15 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 14:04:15 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 14:04:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 14:04:15 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-09 14:04:15 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=SIMO, side=BUY, quantity=22 |
| 03-09 14:04:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=22, trigger_price=116.36 |
| 03-09 14:04:15 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 22 |
| 03-09 14:04:15 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -22, Cost: 115.0336 |
| 03-09 14:04:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 14:04:14 |
INFO
|
order |
|
tiger_client |
Open order: 42488930677574656 - BUY 22 SIMO @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 14:04:14 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 14:04:14 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO stop_loss่ฎขๅๅทฒๅๆถ: 42489048844877824 |
| 03-09 14:04:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42489048844877824 result: 42489048844877824 |
| 03-09 14:04:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๅญๅจ็ๆญขๆ่ฎขๅID 42489048844877824 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 14:04:14 |
INFO
|
order |
|
tiger_client |
Open order: 42488930677574656 - BUY 22 SIMO @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 14:04:14 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 14:04:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:04:13 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$116.36) |
| 03-09 14:04:13 |
INFO
|
general |
|
trailing_stop_engine |
๐ TEM retry cooldown expired, proceeding with attempt 2 |
| 03-09 14:04:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 8 active trailing stop positions (API verification) |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -150, Cost: 50.36 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -146, Cost: 30.091 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -22, Cost: 115.0336 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -36, Cost: 151.0461 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: -744, Cost: 7.2625 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -23, Cost: 106.8346 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 208.29 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -64, Cost: 113.8575 |
| 03-09 14:04:13 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -10, Cost: 256.105 |
| 03-09 14:04:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:04:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 14:04:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 14:04:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 14:04:13 |
INFO
|
general |
AMD |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['AMD'] |
| 03-09 14:04:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: oca_already_triggered - HIMX OCA soft_stop, no software exit needed |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $116.36 >= broker stop $115.03 |
| 03-09 14:04:12 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
โธ๏ธ [PAPER] HIMX OCA already triggered (status=soft_stop). Skipping software exit. |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] HIMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] HIMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $7.27, ๆฐ่ฎขๅID=42489066605529088 |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42489065407400960 as cancelled |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42489066605529088 |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42489066428975104 โ 42489066605529088 for trade_id=10231 |
| 03-09 14:04:12 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42489066605529088 at $7.27 (cancel+create) |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: software_takeover_soft_stop - HIMX OCA timed out, soft stop executed |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $116.36 >= broker stop $115.03 |
| 03-09 14:04:12 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 14:04:12 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$7.27, limit=$7.23) |
| 03-09 14:04:12 |
INFO
|
order |
|
trailing_stop_engine |
โ
HIMX software takeover via soft stop: soft_stop_triggered_order_42489066568304640 |
| 03-09 14:04:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42489066568304640: HIMX exit_trailing (paper) |
| 03-09 14:04:12 |
INFO
|
order |
|
oca_service |
Soft stop close order placed: 42489066568304640 at $7.32 |
| 03-09 14:04:12 |
INFO
|
order |
|
tiger_client |
Limit order placed: BUY 372 HIMX @ $7.32, order_id=42489066568304640 |
| 03-09 14:04:11 |
INFO
|
order |
|
oca_service |
Cancelled OCA order 42488956673999872 for soft stop |
| 03-09 14:04:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42488956673999872 result: 42488956673999872 |
| 03-09 14:04:11 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42489065407400960 |
| 03-09 14:04:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42489065407400960 result: 42489065407400960 |
| 03-09 14:04:11 |
INFO
|
order |
|
oca_service |
Cancelled OCA order 42489066428975104 for soft stop |
| 03-09 14:04:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42489066428975104 result: 42489066428975104 |
| 03-09 14:04:11 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42489065407400960 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |