| 03-04 14:45:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ENTG |
| 03-04 14:45:30 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772635530068
positionQty: 100
salableQty: 100
|
| 03-04 14:45:30 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] ENTG NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-04 14:45:30 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ ENTG NOT found in direct API positions |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:45:30 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:45:30 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:45:30 |
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: 109.76
timestamp: 1772635530068
|
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:45:30 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ ENTG stop triggered but NO holdings in cache. Direct API check... |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:45:30 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:45:30 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:45:30 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:45:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:45:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:45:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:45:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ENTG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:45:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ENTG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:45:28 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['DIOD', 'HIMX', 'SLAB'] |
| 03-04 14:45:27 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-04 14:45:27 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-04 14:45:27 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-04 14:45:27 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-04 14:45:27 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-04 14:45:27 |
INFO
|
position |
TRMB |
tiger_push_client |
📊 Subscribed to quotes for 184 symbols (positions + watchlist): ['PLTR', 'SQNS', 'NBIS', 'TRMB', 'ITA', 'ADI', 'CEVA', 'UCO', 'MSTR', 'HUBB', 'NNE', 'CLSK', 'RMBS', 'OKLO', 'RKLB', 'NA', 'PYPL', 'HIMX', 'MP', 'TXN', 'CGON', 'AAPL', 'LRCX', 'LEDS', 'ETNG', 'MENS', 'EQIX', 'VSTL', 'WST', 'STX', 'SOFI', 'AMBQ', 'AMZU', 'GOOX', 'HOOD', 'MET', 'GLXY', 'VST', 'ASX', 'ON', 'ASTS', 'QCML', 'LAES', 'AGQ', 'KGC', 'AVGO', 'MX', 'XOM', 'AMDG', 'EBAY', 'AMKR', 'DGNX', 'KYIV', 'NVTS', 'FAS', 'AMZN', 'AIP', 'MRAM', 'ORCX', 'CEG', 'NXPI', 'SOXX', 'MRX', 'APH', 'ASML', 'SWKS', 'PI', 'POET', 'WKEY', 'SMR', 'COIN', 'CRCL', 'FICO', 'B', 'WOLF', 'ROIV', 'GRAL', 'HWM', 'QRVO', 'SOXL', 'SNDK', 'PTRN', 'ALGM', 'LITE', 'ATOM', 'XAR', 'AAL', 'ALAB', 'IR', 'VLN', 'AAPU', 'IREN', 'REMX', 'TER', 'MTSI', 'GOOG', 'PRSO', 'DIOD', 'GCTS', 'SOXS', 'LSCC', 'MUU', 'IMOS', 'MU', 'TSEM', 'UMC', 'ARM', 'ETHU', 'PXLW', 'TEM', 'QUIK', 'NEM', 'AOSL', 'MOBX', 'TSM', 'VSH', 'TECL', 'PONY', 'META', 'ANET', 'SMTC', 'ORCL', 'SKYT', 'CONL', 'CRWV', 'GS', 'PL', 'LASR', 'INDI', 'CIFR', 'UGL', 'NVEC', 'WDC', 'ICG', 'MSFT', 'SIMO', 'MRVL', 'SYNA', 'SMH', 'ETN', 'NFXL', 'BOIL', 'TSLL', 'MSFU', 'INTC', 'SCHW', 'LLY', 'MSTU', 'BABA', 'GGLL', 'ENTG', 'IPWR', 'BTSG', 'SLB', 'GOOGL', 'MS', 'KLAC', 'SITM', 'SMCI', 'CRDO', 'SLAB', 'POWI', 'MPWR', 'AMAT', 'WBTN', 'AMD', 'MXL', 'TSLA', 'NVDA', 'CIEN', 'MCHP', 'STM', 'CRUS', 'IBKR', 'NFLX', 'USAR', 'GSIT', 'NVDL', 'GE', 'ALMU', 'QBTS', 'QCOM', 'GDXU', 'GFS'] |
| 03-04 14:45:27 |
INFO
|
websocket |
TRMB |
tiger_push_client |
📊 Subscribed to quotes: ['PLTR', 'SQNS', 'NBIS', 'TRMB', 'ITA', 'ADI', 'CEVA', 'UCO', 'MSTR', 'HUBB', 'NNE', 'CLSK', 'RMBS', 'OKLO', 'RKLB', 'NA', 'PYPL', 'HIMX', 'MP', 'TXN', 'CGON', 'AAPL', 'LRCX', 'LEDS', 'ETNG', 'MENS', 'EQIX', 'VSTL', 'WST', 'STX', 'SOFI', 'AMBQ', 'AMZU', 'GOOX', 'HOOD', 'MET', 'GLXY', 'VST', 'ASX', 'ON', 'ASTS', 'QCML', 'LAES', 'AGQ', 'KGC', 'AVGO', 'MX', 'XOM', 'AMDG', 'EBAY', 'AMKR', 'DGNX', 'KYIV', 'NVTS', 'FAS', 'AMZN', 'AIP', 'MRAM', 'ORCX', 'CEG', 'NXPI', 'SOXX', 'MRX', 'APH', 'ASML', 'SWKS', 'PI', 'POET', 'WKEY', 'SMR', 'COIN', 'CRCL', 'FICO', 'B', 'WOLF', 'ROIV', 'GRAL', 'HWM', 'QRVO', 'SOXL', 'SNDK', 'PTRN', 'ALGM', 'LITE', 'ATOM', 'XAR', 'AAL', 'ALAB', 'IR', 'VLN', 'AAPU', 'IREN', 'REMX', 'TER', 'MTSI', 'GOOG', 'PRSO', 'DIOD', 'GCTS', 'SOXS', 'LSCC', 'MUU', 'IMOS', 'MU', 'TSEM', 'UMC', 'ARM', 'ETHU', 'PXLW', 'TEM', 'QUIK', 'NEM', 'AOSL', 'MOBX', 'TSM', 'VSH', 'TECL', 'PONY', 'META', 'ANET', 'SMTC', 'ORCL', 'SKYT', 'CONL', 'CRWV', 'GS', 'PL', 'LASR', 'INDI', 'CIFR', 'UGL', 'NVEC', 'WDC', 'ICG', 'MSFT', 'SIMO', 'MRVL', 'SYNA', 'SMH', 'ETN', 'NFXL', 'BOIL', 'TSLL', 'MSFU', 'INTC', 'SCHW', 'LLY', 'MSTU', 'BABA', 'GGLL', 'ENTG', 'IPWR', 'BTSG', 'SLB', 'GOOGL', 'MS', 'KLAC', 'SITM', 'SMCI', 'CRDO', 'SLAB', 'POWI', 'MPWR', 'AMAT', 'WBTN', 'AMD', 'MXL', 'TSLA', 'NVDA', 'CIEN', 'MCHP', 'STM', 'CRUS', 'IBKR', 'NFLX', 'USAR', 'GSIT', 'NVDL', 'GE', 'ALMU', 'QBTS', 'QCOM', 'GDXU', 'GFS'] |
| 03-04 14:45:27 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 183 active symbols |
| 03-04 14:45:26 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 13 Alpaca trailing stop positions |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_push_client |
📊 Found 8 paper account positions, cached for fallback |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:45:26 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:45:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_push_client |
📊 Found 3 real account positions, cached for fallback |
| 03-04 14:45:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:45:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:45:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:45:26 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-04 14:45:26 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-04 14:45:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:45:25 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 03-04 14:45:25 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 03-04 14:45:25 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 03-04 14:45:25 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 03-04 14:45:22 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-04 14:45:22 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 03-04 14:45:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 03-04 14:45:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-04 14:45:22 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 72 positions |
| 03-04 14:45:21 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for LRCX - position may have been already closed by trailing stop or other exit |
| 03-04 14:45:21 |
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. |
| 03-04 14:45:21 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LRCX, position likely already closed |
| 03-04 14:45:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LRCX |
| 03-04 14:45:21 |
INFO
|
order |
|
tiger_client |
No open orders found for LRCX |
| 03-04 14:45:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LRCX |
| 03-04 14:45:21 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LRCX, signal_side=buy |
| 03-04 14:45:21 |
INFO
|
position |
|
tiger_client |
Attempting to close position for LRCX with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 14:45:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LRCX |
| 03-04 14:45:20 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for LRCX, side=buy |
| 03-04 14:45:20 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['SLAB', 'LASR', 'TSLA', 'DIOD', 'ENTG'] |
| 03-04 14:45:20 |
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': 220.45, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:45:20 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for LRCX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 14:45:20 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "WaveMatrix starreversalbuy", "timeframe": "15", "referencePrice": 220.45}, "reason": "Reverse Signal Close", "ticker": "LRCX", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T14:45:20.361687"} |
| 03-04 14:45:19 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ANET - position may have been already closed by trailing stop or other exit |
| 03-04 14:45:19 |
WARN
|
position |
|
tiger_client |
No position found for ANET at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 14:45:19 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ANET, position likely already closed |
| 03-04 14:45:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ANET |
| 03-04 14:45:18 |
INFO
|
order |
|
tiger_client |
No open orders found for ANET |
| 03-04 14:45:18 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ANET |
| 03-04 14:45:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ANET, signal_side=buy |
| 03-04 14:45:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ANET with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 14:45:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ANET |
| 03-04 14:45:18 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ANET, side=buy |
| 03-04 14:45:17 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ANET', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 128.84, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 14:45:17 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for ANET (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 14:45:17 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "Wavematrix buy", "timeframe": "15", "referencePrice": 128.84}, "reason": "Reverse Signal Close", "ticker": "ANET", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T14:45:17.887534"} |
| 03-04 14:45:14 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for META - position may have been already closed by trailing stop or other exit |
| 03-04 14:45:14 |
WARN
|
position |
|
tiger_client |
No position found for META at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 14:45:14 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for META, position likely already closed |
| 03-04 14:45:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- ENTG: trigger - No OCA protection (no_active_oca_group): Price $125.74 <= soft TP $126.00 |
| 03-04 14:45:14 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 14:45:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: META |
| 03-04 14:45:14 |
INFO
|
order |
|
tiger_client |
No open orders found for META |