| 03-03 15:41:53 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 15:41:53 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -224, Cost: 42.6599 |
| 03-03 15:41:53 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -237, Cost: 73.9477 |
| 03-03 15:41:52 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -71, Cost: 137.5903 |
| 03-03 15:41:52 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: -8, Cost: 310.49 |
| 03-03 15:41:52 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 67, Cost: 89.3845 |
| 03-03 15:41:52 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -367, Cost: 20.394 |
| 03-03 15:41:52 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -13, Cost: 188.7192 |
| 03-03 15:41:52 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -72, Cost: 34.3583 |
| 03-03 15:41:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:41:40 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 15:41:37 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 15:41:37 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 15:41:37 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 15:41:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 15:40:19 |
INFO
|
trailing_stop |
KLAC |
routes |
📝 [PAPER] No position found for KLAC - position may have been already closed by trailing stop or other exit |
| 03-03 15:40:19 |
WARN
|
position |
KLAC |
tiger_client |
No position found for KLAC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 15:40:19 |
WARN
|
position |
KLAC |
tiger_client |
No position from Tiger API for KLAC, position likely already closed |
| 03-03 15:40:18 |
INFO
|
position |
KLAC |
tiger_client |
Getting positions for symbol: KLAC |
| 03-03 15:40:18 |
INFO
|
order |
KLAC |
tiger_client |
No open orders found for KLAC |
| 03-03 15:40:18 |
INFO
|
order |
KLAC |
tiger_client |
Retrieved 0 open orders for KLAC |
| 03-03 15:40:18 |
INFO
|
position |
KLAC |
tiger_client |
Attempting to close position for KLAC, signal_side=buy |
| 03-03 15:40:18 |
INFO
|
position |
KLAC |
tiger_client |
Attempting to close position for KLAC with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:40:17 |
INFO
|
position |
KLAC |
tiger_client |
Getting positions for symbol: KLAC |
| 03-03 15:40:17 |
INFO
|
signal |
KLAC |
routes |
📝 [PAPER] Processing close signal for KLAC, side=buy |
| 03-03 15:40:17 |
INFO
|
order |
KLAC |
signal_parser |
Signal parsed successfully: {'symbol': 'KLAC', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 1432.01, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:40:17 |
INFO
|
position |
KLAC |
signal_parser |
🔴 Detected CLOSE signal for KLAC (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 15:40:17 |
INFO
|
signal |
KLAC |
routes |
📝 [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 1432.01}, "ticker": "KLAC", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T15:40:16.961804"} |
| 03-03 15:40:15 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for EQIX - position may have been already closed by trailing stop or other exit |
| 03-03 15:40:15 |
WARN
|
position |
|
tiger_client |
No position found for EQIX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 15:40:15 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for EQIX, position likely already closed |
| 03-03 15:40:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: EQIX |
| 03-03 15:40:15 |
INFO
|
order |
|
tiger_client |
No open orders found for EQIX |
| 03-03 15:40:15 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for EQIX |
| 03-03 15:40:15 |
INFO
|
position |
|
tiger_client |
Attempting to close position for EQIX, signal_side=buy |
| 03-03 15:40:15 |
INFO
|
position |
|
tiger_client |
Attempting to close position for EQIX with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:40:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: EQIX |
| 03-03 15:40:14 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for EQIX, side=buy |
| 03-03 15:40:14 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'EQIX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 957.81, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:40:14 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for EQIX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 15:40:14 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "Unknown Regular Short Exit", "timeframe": "5m", "referencePrice": 957.81}, "ticker": "EQIX", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T15:40:14.183431"} |
| 03-03 15:40:12 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for CRWV - position may have been already closed by trailing stop or other exit |
| 03-03 15:40:12 |
WARN
|
position |
|
tiger_client |
No position found for CRWV at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 15:40:12 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CRWV, position likely already closed |
| 03-03 15:40:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-03 15:40:12 |
INFO
|
order |
|
tiger_client |
No open orders found for CRWV |
| 03-03 15:40:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRWV |
| 03-03 15:40:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV, signal_side=buy |
| 03-03 15:40:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:40:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-03 15:40:11 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for CRWV, side=buy |
| 03-03 15:40:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 71.31, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:40:11 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for CRWV (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 15:40:11 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.237.109.100: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 71.31}, "ticker": "CRWV", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T15:40:11.179264"} |
| 03-03 15:40:09 |
WARN
|
general |
|
tiger_client |
No bar data returned for ETNG |
| 03-03 15:40:09 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for IREN - position may have been already closed by trailing stop or other exit |
| 03-03 15:40:09 |
WARN
|
position |
|
tiger_client |
No position found for IREN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 15:40:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for IREN, position likely already closed |
| 03-03 15:40:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IREN |
| 03-03 15:40:09 |
INFO
|
order |
|
tiger_client |
No open orders found for IREN |
| 03-03 15:40:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for IREN |
| 03-03 15:40:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for IREN, signal_side=buy |
| 03-03 15:40:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for IREN with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:40:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IREN |
| 03-03 15:40:08 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for IREN, side=buy |
| 03-03 15:40:08 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'IREN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 38.45, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 15:40:08 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for IREN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 15:40:08 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.173.17.90: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 38.45}, "ticker": "IREN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T15:40:08.284032"} |
| 03-03 15:40:08 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-03 15:40:08 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ALAB平仓做空仓位95股状态[PAPER] filled |
| 03-03 15:40:07 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ALAB - [PAPER] filled |
| 03-03 15:40:07 |
INFO
|
order |
|
tiger_client |
Order 42421872652452864 Tiger data: avgFillPrice=108.4025, filledQuantity=95, totalQuantity=95, realizedPnl=161.1775, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 15:40:07 |
INFO
|
order |
|
tiger_client |
Order 42421872652452864 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 15:40:05 |
INFO
|
order |
|
routes |
📊 [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 15:40:05 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ALAB webhook_signal 95@$108.40 P&L=$161.18 (paper) |
| 03-03 15:40:05 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2277 via _handle_exit_fill for ALAB (created) |
| 03-03 15:40:05 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ALAB webhook_signal: 95@$108.40, position=CLOSED |
| 03-03 15:40:05 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #2976 for ALAB via exit_signal fill (position fully closed) |
| 03-03 15:40:05 |
INFO
|
order |
|
position_service |
📦 Position P_ALAB_2026-03-03_1 CLOSED. P&L=$176.17 (close_source=polling_paper_close_fill) |
| 03-03 15:40:05 |
INFO
|
general |
|
position_service |
📊 [P_ALAB_2026-03-03_1] P&L: ours=$176.17 vs Tiger=$161.18 (using ours, Tiger uses different cost basis) |
| 03-03 15:40:05 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42421872652452864 FILLED (source=polling_paper_close): ALAB exit_signal qty=95 price=$108.40 pnl=$161.18 |
| 03-03 15:40:04 |
INFO
|
order |
|
tiger_client |
Order 42421872652452864 Tiger data: avgFillPrice=108.4025, filledQuantity=95, totalQuantity=95, realizedPnl=161.1775, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 15:40:04 |
INFO
|
order |
|
tiger_client |
Order 42421872652452864 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 15:40:03 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42421872652452864: ALAB exit_signal (paper) |
| 03-03 15:40:03 |
INFO
|
order |
|
routes |
📝 [PAPER] Close position order placed: 42421872652452864 |
| 03-03 15:40:03 |
INFO
|
order |
|
routes |
🔗 [PAPER] Close order linked to Position #1369 |
| 03-03 15:40:03 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42421872652452864 |
| 03-03 15:40:03 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 15:40:03 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 15:40:03 |
INFO
|
position |
|
tiger_client |
Closing position: BUY 95 shares of ALAB |
| 03-03 15:40:03 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 15:40:03 |
INFO
|
position |
|
tiger_client |
Close position: BUY 95 ALAB (source: tiger_api) |
| 03-03 15:40:03 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ALAB = -95 shares |
| 03-03 15:40:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -95, Cost: 110.1305 |
| 03-03 15:40:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-03 15:40:02 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB |
| 03-03 15:40:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-03 15:40:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=buy |
| 03-03 15:40:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 15:40:02 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -95, Cost: 110.1305 |