| 03-03 18:31:09 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for SWKS - position may have been already closed by trailing stop or other exit |
| 03-03 18:31:09 |
WARN
|
position |
|
tiger_client |
No position found for SWKS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:31:09 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SWKS, position likely already closed |
| 03-03 18:31:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SWKS |
| 03-03 18:31:09 |
INFO
|
order |
|
tiger_client |
No open orders found for SWKS |
| 03-03 18:31:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SWKS |
| 03-03 18:31:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SWKS, signal_side=buy |
| 03-03 18:31:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SWKS with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 18:31:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SWKS |
| 03-03 18:31:09 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for SWKS, side=buy |
| 03-03 18:31:08 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for CEVA: 270.0 -> 386 |
| 03-03 18:31:08 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CEVA: 21.20 -> 21.29 |
| 03-03 18:31:08 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SWKS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 58.28, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:31:08 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for SWKS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:31:08 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 58.28}, "reason": "Reverse Signal Close", "ticker": "SWKS", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:31:07.936165"} |
| 03-03 18:31:06 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for LRCX - position may have been already closed by trailing stop or other exit |
| 03-03 18:31:06 |
WARN
|
position |
|
tiger_client |
No position found for LRCX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:31:06 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LRCX, position likely already closed |
| 03-03 18:31:06 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CONL: 8.33 -> 8.34 |
| 03-03 18:31:06 |
INFO
|
position |
COIN |
trailing_stop_engine |
๐ Added exit leg to Position for external close: COIN (exit=$181.82, PnL=$2.98) |
| 03-03 18:31:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LRCX |
| 03-03 18:31:06 |
INFO
|
order |
|
tiger_client |
No open orders found for LRCX |
| 03-03 18:31:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LRCX |
| 03-03 18:31:06 |
INFO
|
position |
|
position_service |
๐ฆ Position P_COIN_2026-03-03_1 CLOSED. P&L=$2.98 (close_source=None) |
| 03-03 18:31:05 |
INFO
|
position |
COIN |
trailing_stop_engine |
๐ Auto-deactivated COIN (paper): position closed externally |
| 03-03 18:31:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 12 active trailing stop positions (API verification) |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:31:05 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:31:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LRCX, signal_side=buy |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LRCX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 18:31:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LRCX |
| 03-03 18:31:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for LRCX, side=buy |
| 03-03 18:31:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:31:04 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'LRCX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 220.21, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:31:04 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for LRCX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:31:04 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.74.147.51: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 220.21}, "reason": "Reverse Signal Close", "ticker": "LRCX", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:30:57.420327"} |
| 03-03 18:31:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:31:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:31:04 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:31:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:31:04 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 18:31:04 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CONLๅๅคๅผไปไนฐๅ
ฅ301่ก็ถๆ[PAPER] filled |
| 03-03 18:31:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:31:04 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CONL - [PAPER] filled |
| 03-03 18:31:03 |
WARN
|
order |
COIN |
trailing_stop_scheduler |
โ ๏ธ Order 42423214282113024 (COIN) invalid: ๅฝๅ่ฎขๅๅๅ
ถๅฎๅพ
ๆไบค็ๅๅไปทๆ ผๅฒ็ช(cross trade) |
| 03-03 18:31:03 |
INFO
|
order |
|
tiger_client |
Order 42423214282113024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=54, realizedPnl=0, commission=0, reason=ๅฝๅ่ฎขๅๅๅ
ถๅฎๅพ
ๆไบค็ๅๅไปทๆ ผๅฒ็ช(cross trade), order_type=LMT, outside_rth=True |
| 03-03 18:31:03 |
INFO
|
order |
|
tiger_client |
Order 42423214282113024 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 18:31:03 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 18:31:03 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CONL LONG 301.0@$8.33 (paper) |
| 03-03 18:31:03 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: CONL 301.0@$8.33 |
| 03-03 18:31:03 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for CONL |
| 03-03 18:31:03 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for CONL |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423216717694976 as cancelled |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423217408180224 |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 18:31:03 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423216717694976 โ 42423217408180224 for trade_id=9622 |
| 03-03 18:31:03 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42423217408180224 for CONL (RTH only, extended hours via TrailingStop) |
| 03-03 18:31:03 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42423217408180224: SELL 301 CONL @ stop=$7.84 outside_rth=False |
| 03-03 18:31:02 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 301 CONL @ stop=$7.84 limit=$7.80 outside_rth=False |
| 03-03 18:31:02 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42423216717694976 |
| 03-03 18:31:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42423216717694976 result: 42423216717694976 |
| 03-03 18:31:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42423216717694976 for CONL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 18:31:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42423216717694976 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 18:31:02 |
INFO
|
order |
|
tiger_client |
Order 42423216717694976 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=301, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:31:02 |
INFO
|
order |
|
tiger_client |
Order 42423216717694976 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 18:31:01 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed CONL to WebSocket on trailing stop creation |
| 03-03 18:31:01 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CONL: entry=8.33, SL=7.84, TP=8.88 |
| 03-03 18:31:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CONL, quantity=301, side=long, entry_price=8.33, trade_id=9622, account_type=paper, SL=7.84, TP=8.88, sl_order_id=42423216717694976, tp_order_id=42423216717561856, from_reconciliation=False, source=None |
| 03-03 18:31:01 |
INFO
|
order |
|
tiger_client |
Order 42423216717694976 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=301, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 18:31:01 |
INFO
|
order |
|
tiger_client |
Order 42423216717694976 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 18:30:59 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_CONL_2026-03-03_1 (long CONL) |
| 03-03 18:30:59 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42423216717563904 FILLED (source=polling_paper_entry): CONL entry qty=301 price=$8.33 pnl=$0.00 |
| 03-03 18:30:59 |
INFO
|
order |
|
tiger_client |
Order 42423216717563904 Tiger data: avgFillPrice=8.33, filledQuantity=301, totalQuantity=301, realizedPnl=0, commission=3.56, reason=, order_type=LMT, outside_rth=True |
| 03-03 18:30:59 |
INFO
|
order |
|
tiger_client |
Order 42423216717563904 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 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:30:59 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:30:59 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:30:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:30:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:30:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:30:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:30:58 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |