| 03-03 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:39:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:39:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:39:36 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 18:39:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:39:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:39:28 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:39:28 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:39:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:37:06 |
WARN
|
general |
|
tiger_client |
No bar data returned for ETNG |
| 03-03 18:36:02 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for SYNA - position may have been already closed by trailing stop or other exit |
| 03-03 18:36:02 |
WARN
|
position |
|
tiger_client |
No position found for SYNA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:36:02 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SYNA, position likely already closed |
| 03-03 18:36:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SYNA |
| 03-03 18:36:02 |
INFO
|
order |
|
tiger_client |
No open orders found for SYNA |
| 03-03 18:36:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SYNA |
| 03-03 18:36:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SYNA, signal_side=buy |
| 03-03 18:36:02 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SYNA with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:36:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SYNA |
| 03-03 18:36:01 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for SYNA, side=buy |
| 03-03 18:36:01 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SYNA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 79.28, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:36:01 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for SYNA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:36:01 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 79.28}, "ticker": "SYNA", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T18:36:01.092294"} |
| 03-03 18:35:17 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 18:35:11 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-03 18:35:09 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=5, exits=1, updated=1, linked=1, ts_deactivated=0 |
| 03-03 18:35:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for OKLO - position may have been already closed by trailing stop or other exit |
| 03-03 18:35:07 |
WARN
|
position |
|
tiger_client |
No position found for OKLO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:35:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for OKLO, position likely already closed |
| 03-03 18:35:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |
| 03-03 18:35:07 |
INFO
|
order |
|
tiger_client |
No open orders found for OKLO |
| 03-03 18:35:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-03 18:35:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for OKLO, signal_side=buy |
| 03-03 18:35:07 |
INFO
|
position |
|
tiger_client |
Attempting to close position for OKLO with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:35:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |
| 03-03 18:35:06 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for OKLO, side=buy |
| 03-03 18:35:06 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42423093891563520 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 18:35:06 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ENTG stop_loss 20@$129.78 P&L=$-42.38 (paper) |
| 03-03 18:35:06 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'OKLO', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 64.05, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:35:06 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for OKLO (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:06 |
INFO
|
signal |
|
routes |
๐ [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 |
๐ [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 |
โ
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 |
๐ฆ Exit fill โ ENTG stop_loss: 20@$129.78, position=CLOSED |
| 03-03 18:35:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for STM, signal_side=buy |
| 03-03 18:35:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for STM with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:35:05 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ENTG_2026-03-03_1 CLOSED. P&L=$-36.40 (close_source=reconciliation) |
| 03-03 18:35:05 |
INFO
|
general |
|
position_service |
๐ [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 |
๐ Found Position #1408 via position_id (precise match) |
| 03-03 18:35:05 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ Reconciliation: registered OrderTracker for exit 42423093891563520 (ENTG, stop_loss) |
| 03-03 18:35:05 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ [PAPER] Processing close signal for STM, side=buy |
| 03-03 18:35:05 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Created EntrySignalRecord for POET order 42423136440813568 |
| 03-03 18:35:05 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42423155052644352 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 18:35:05 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ 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 |
๐ด Detected CLOSE signal for STM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:05 |
INFO
|
signal |
|
routes |
๐ [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 |
โ
Created ClosedPosition #2297 via _handle_exit_fill for NXPI (created) |
| 03-03 18:35:04 |
INFO
|
trailing_stop |
TSM |
routes |
๐ [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 |
๐ฆ Exit fill โ NXPI stop_loss: 12@$218.01, position=CLOSED |
| 03-03 18:35:04 |
INFO
|
position |
|
position_service |
๐ฆ Position P_NXPI_2026-03-03_1 CLOSED. P&L=$-24.12 (close_source=reconciliation) |
| 03-03 18:35:04 |
INFO
|
general |
|
position_service |
๐ [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 |
๐ Found Position #1407 via position_id (precise match) |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ Reconciliation: registered OrderTracker for exit 42423155052644352 (NXPI, stop_loss) |
| 03-03 18:35:04 |
INFO
|
order |
|
order_tracker_service |
๐ 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 |
๐ 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 |
๐ [PAPER] Processing close signal for TSM, side=buy |
| 03-03 18:35:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Precise entry match via OrderTracker: 1 entries for exit 42422228671792129 (order IDs: ['42422228671792128']) |
| 03-03 18:35:03 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42422228671792129 through OrderTracker โ Position closed via add_exit_leg |
| 03-03 18:35:03 |
WARN
|
order |
COIN |
order_tracker_service |
โ ๏ธ 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 |
โ
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 |
๐ด Detected CLOSE signal for TSM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 18:35:03 |
INFO
|
signal |
TSM |
routes |
๐ [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 |
๐ [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 |