| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433239908614144 |
| 03-04 15:45:28 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772639075043
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
No open orders found for WDC, proceeding with position increase |
| 03-04 15:45:28 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.14
timestamp: 1772639075043
|
| 03-04 15:45:28 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42424485783273473 for ALAB: exit_time=2026-03-03 21:12:19 < position opened_at=2026-03-03 23:04:45.036788 (old lifecycle fill) |
| 03-04 15:45:28 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.525
marketValue: 1052.5
unrealizedPnl: -506.804
timestamp: 1772639075043
positionQty: 100
salableQty: 100
|
| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
Position increase detected for WDC. Checking for existing orders to cancel... |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 9 shares, adding 9.0 shares |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=9, action=BUY |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
📋 Current position for WDC: quantity=9, cost=271.3961, value=2421.09 |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for WDC |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
📊 Position query result for WDC: success=True |
| 03-04 15:45:28 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:45:28 |
INFO
|
order |
|
tiger_client |
Retrieved 9 filled orders |
| 03-04 15:45:27 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.2
timestamp: 1772639075043
|
| 03-04 15:45:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WDC |
| 03-04 15:45:27 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 9.0 WDC |
| 03-04 15:45:27 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.425
marketValue: 5642.5
unrealizedPnl: 117.21
timestamp: 1772639070236
positionQty: 100
|
| 03-04 15:45:27 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639070236
positionQty: 1500
salableQty: 1500
|
| 03-04 15:45:27 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772639070236
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:27 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.135
timestamp: 1772639070236
|
| 03-04 15:45:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WDC', 'is_close_signal': False, 'side': 'buy', 'quantity': 9.0, 'order_type': 'market', 'stop_loss': 256.78, 'take_profit': 279.15, 'reference_price': 269.82, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:45:27 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$256.78, TP=$279.15 |
| 03-04 15:45:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "\ud83d\udcccMomo Strong Entry\nSignal: A++4, WMvalue: 49.66, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+0,strongpass, WMvalue: -13.48, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (2+-2) | 60\nMarket Structure: V5 (UDDU)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b911.34%,1H\u652f\u6491\u4e0a\u65b910.43%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b8.39%,\u8ddd1H\u963b\u529b3.5%\nDeviation: 93.0% \u2192 \u4ed3\u4f4dx0.2\nMarketRegime: NESTED_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/-0.5(\u6df7\u6c8c\u533a(\u77ed\u671f\u53cd\u5411)) \u2192 WARN x0.8 [PPO-CUR-STRONG-HTF-OPP]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V5\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V5\uff0c\u964d\u7ea7\u4e3apass+\u8b66\u544a\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "WDC", "quantity": "9", "stopLoss": {"stopPrice": 256.78}, "takeProfit": {"limitPrice": 279.15}, "referencePrice": 269.82, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccMomo Strong Entry\nSignal: A++4, WMvalue: 49.66, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+0,strongpass, WMvalue: -13.48, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (2+-2) | 60\nMarket Structure: V5 (UDDU)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe |
| 03-04 15:45:27 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772639070236
positionQty: 100
salableQty: 100
|
| 03-04 15:45:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ASX - position may have been already closed by trailing stop or other exit |
| 03-04 15:45:27 |
WARN
|
position |
|
tiger_client |
No position found for ASX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:45:27 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ASX, position likely already closed |
| 03-04 15:45:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.1802
timestamp: 1772639070236
|
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASX |
| 03-04 15:45:26 |
INFO
|
order |
|
tiger_client |
No open orders found for ASX |
| 03-04 15:45:26 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASX |
| 03-04 15:45:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.465
marketValue: 5646.5
unrealizedPnl: 121.21
timestamp: 1772639065038
positionQty: 100
|
| 03-04 15:45:26 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639065038
positionQty: 1500
salableQty: 1500
|
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASX, signal_side=buy |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ASX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 15:45:26 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 13 confirmed closed, 0 reactivated (position still open) |
| 03-04 15:45:26 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772639065038
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:26 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [AMZN] TS #3056 skip reactivation: active TS #3064 already exists for paper |
| 03-04 15:45:26 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.135
timestamp: 1772639065038
|
| 03-04 15:45:26 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772639065038
positionQty: 100
salableQty: 100
|
| 03-04 15:45:26 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [LASR] TS #3044 skip reactivation: active TS #3057 already exists for paper |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 15:45:26 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.7688 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:45:26 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:45:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.895
timestamp: 1772639065038
|
| 03-04 15:45:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.45
marketValue: 5645
unrealizedPnl: 119.71
timestamp: 1772639060207
positionQty: 100
|
| 03-04 15:45:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASX |
| 03-04 15:45:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:45:25 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ASX, side=buy |
| 03-04 15:45:25 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639060207
positionQty: 1500
salableQty: 1500
|
| 03-04 15:45:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772639060207
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:45:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:45:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:45:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:45:25 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.135
timestamp: 1772639060207
|
| 03-04 15:45:25 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772639060207
positionQty: 100
salableQty: 100
|
| 03-04 15:45:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:45:24 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.895
timestamp: 1772639060207
|
| 03-04 15:45:24 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.41
marketValue: 5641
unrealizedPnl: 115.71
timestamp: 1772639055033
positionQty: 100
|
| 03-04 15:45:24 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639055033
positionQty: 1500
salableQty: 1500
|
| 03-04 15:45:24 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.655
marketValue: 18344.5
unrealizedPnl: -13460.8900001
timestamp: 1772639055033
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:24 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ASX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 22.055, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:45:24 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for ASX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 15:45:24 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.173.49.51: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 22.055}, "reason": "Reverse Signal Close", "ticker": "ASX", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T15:45:24.494572"} |
| 03-04 15:45:24 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.135
timestamp: 1772639055033
|
| 03-04 15:45:23 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772639055033
positionQty: 100
salableQty: 100
|
| 03-04 15:45:23 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.7875
timestamp: 1772639055033
|
| 03-04 15:45:23 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.28
marketValue: 5628
unrealizedPnl: 102.71
timestamp: 1772639050054
positionQty: 100
|
| 03-04 15:45:23 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639050054
positionQty: 1500
salableQty: 1500
|
| 03-04 15:45:23 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for NFLX - position may have been already closed by trailing stop or other exit |
| 03-04 15:45:23 |
WARN
|
position |
|
tiger_client |
No position found for NFLX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:45:23 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for NFLX, position likely already closed |
| 03-04 15:45:23 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 9.665
marketValue: 18363.5
unrealizedPnl: -13441.8900001
timestamp: 1772639050054
positionQty: 1900
salableQty: 1900
|
| 03-04 15:45:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-04 15:45:23 |
INFO
|
order |
|
tiger_client |
No open orders found for NFLX |
| 03-04 15:45:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NFLX |
| 03-04 15:45:23 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.13
timestamp: 1772639050054
|
| 03-04 15:45:23 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX, signal_side=sell |
| 03-04 15:45:23 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 15:45:22 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772639050054
positionQty: 100
salableQty: 100
|
| 03-04 15:45:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-04 15:45:22 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.79
timestamp: 1772639050054
|
| 03-04 15:45:22 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for NFLX, side=sell |
| 03-04 15:45:22 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.3001
marketValue: 5630.01
unrealizedPnl: 104.72
timestamp: 1772639045048
positionQty: 100
|
| 03-04 15:45:22 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772639045048
positionQty: 1500
salableQty: 1500
|