| 07-30 00:37:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:37:11 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:37:04 |
INFO
|
order |
|
tiger_client |
Retrieved 48 filled orders |
| 07-30 00:37:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:36:10 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:36:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:36:10 |
INFO
|
order |
|
tiger_client |
Retrieved 48 filled orders |
| 07-30 00:36:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:36:09 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:35:12 |
INFO
|
signal |
SOXL |
routes |
📌 Close indicator='market wave osc' → broad close: no non-protected signal TSP for market wave osc (0 active TSP(s)) for SOXL — skipping |
| 07-30 00:35:12 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 300, Cost: 90.5556 |
| 07-30 00:35:12 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-30 00:35:11 |
INFO
|
signal |
SOXL |
routes |
Processing close signal for SOXL, side=sell |
| 07-30 00:35:11 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 52.0, 'close_all': False, 'order_type': 'limit', 'reference_price': 95.12, 'close_indicator': 'market wave osc', 'trading_session': 'overnight', 'outside_rth': True, 'price': 95.12, 'time_in_force': 'day'} |
| 07-30 00:35:11 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $95.12 for extended hours trading |
| 07-30 00:35:11 |
INFO
|
signal |
|
signal_parser |
📊 Close signal indicator: market wave osc |
| 07-30 00:35:11 |
INFO
|
position |
SOXL |
signal_parser |
🔴 Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 07-30 00:35:11 |
INFO
|
position |
SOXL |
routes |
Received webhook from 45.32.178.91: {"close":95.12,"action":"sell","ticker":"SOXL","exchange":"BATS","quantity":"52","indicator":"market wave osc","timeframe":"5 M","alert_name":"Bearish Peak","referencePrice":95.12,"sentiment":"flat"} |
| 07-30 00:35:08 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:35:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:35:07 |
INFO
|
order |
|
tiger_client |
Retrieved 48 filled orders |
| 07-30 00:35:07 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:35:06 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:35:02 |
INFO
|
signal |
SOXL |
routes |
📌 [PAPER] Close indicator='market wave osc' → broad close: no non-protected signal TSP for market wave osc (0 active TSP(s)) for SOXL — skipping |
| 07-30 00:35:01 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-30 00:35:01 |
INFO
|
signal |
SOXL |
routes |
📝 [PAPER] Processing close signal for SOXL, side=sell |
| 07-30 00:35:01 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 52.0, 'close_all': False, 'order_type': 'limit', 'reference_price': 95.12, 'close_indicator': 'market wave osc', 'trading_session': 'overnight', 'outside_rth': True, 'price': 95.12, 'time_in_force': 'day'} |
| 07-30 00:35:01 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $95.12 for extended hours trading |
| 07-30 00:35:01 |
INFO
|
signal |
|
signal_parser |
📊 Close signal indicator: market wave osc |
| 07-30 00:35:01 |
INFO
|
position |
SOXL |
signal_parser |
🔴 Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 07-30 00:35:01 |
INFO
|
position |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"close":95.12,"action":"sell","ticker":"SOXL","exchange":"BATS","quantity":"52","indicator":"market wave osc","timeframe":"5 M","alert_name":"Bearish Peak","referencePrice":95.12,"sentiment":"flat"} |
| 07-30 00:34:06 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:34:05 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:34:05 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (real): entries=0, exits=1, updated=0, linked=1, ts_deactivated=0 |
| 07-30 00:34:05 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
📊 Created ClosedPosition #7494: SOXL stop_loss @ $95.31, P&L=$-73.80, linked 1 entries |
| 07-30 00:34:05 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 44102110806933504 through OrderTracker → Position closed via add_exit_leg |
| 07-30 00:34:05 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL stop_loss 100@$95.31 P&L=$-73.80 (real) |
| 07-30 00:34:05 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL stop_loss: 100@$95.31, position=OPEN |
| 07-30 00:34:05 |
INFO
|
general |
|
position_service |
📊 [R_SOXL_2026-07-29_8] P&L: ours=$338.76 vs Tiger=$-73.80 (using ours, Tiger uses different cost basis) |
| 07-30 00:34:05 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #4854 via position_id (precise match) |
| 07-30 00:34:05 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44102110806933504 FILLED (source=reconciliation): SOXL stop_loss qty=100 price=$95.31 pnl=$-73.80 |
| 07-30 00:34:05 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 44102110806933504 (SOXL, stop_loss) |
| 07-30 00:34:05 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44102110806933504: SOXL stop_loss (real) |
| 07-30 00:34:05 |
INFO
|
order |
|
tiger_client |
Retrieved 48 filled orders |
| 07-30 00:34:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:34:04 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:33:46 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 1 updated, 0 removed, 1 total |
| 07-30 00:33:46 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-30 00:33:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-30 00:33:45 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 07-30 00:33:45 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 300, Cost: 90.5556 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 40, Cost: 240.7893 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 1099, Cost: 31.5522 |
| 07-30 00:33:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-30 00:33:03 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:33:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:33:02 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:33:02 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:33:01 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:32:01 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:32:00 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:32:00 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:32:00 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:31:59 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:30:58 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:30:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:30:58 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:30:57 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:30:57 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:29:56 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:29:56 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:29:55 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:29:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:29:54 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:28:54 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:28:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:28:53 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:28:53 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:28:52 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:28:45 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 1 updated, 0 removed, 1 total |
| 07-30 00:28:45 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-30 00:28:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-30 00:28:44 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 6 updated, 0 removed, 6 total |
| 07-30 00:28:44 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 400, Cost: 91.9224 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 40, Cost: 240.7893 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 1099, Cost: 31.5522 |
| 07-30 00:28:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-30 00:27:51 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 07-30 00:27:51 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:27:51 |
INFO
|
order |
|
tiger_client |
Retrieved 47 filled orders |
| 07-30 00:27:50 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-29 to 2026-07-30 |
| 07-30 00:27:50 |
INFO
|
order |
|
tiger_client |
Order 44101909399355392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-30 00:27:24 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 3 filled orders older than 7 days |
| 07-30 00:27:24 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 1 new orders stored (7-day window) |