| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:28:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:28:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:28:22 |
INFO
|
position |
|
trailing_stop_scheduler |
[NA] Old triggered TS#2961 (triggered 2026-03-03 01:02:24.966075) belongs to previous lifecycle, current OPEN position created 2026-03-03 14:57:38.242269 โ allowing re-creation |
| 03-03 20:28:15 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:28:15 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:28:15 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:28:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:28:05 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 6 confirmed closed, 0 reactivated (position still open) |
| 03-03 20:28:02 |
INFO
|
general |
|
trailing_stop_scheduler |
โญ๏ธ [SYNA] TS #3025 skip reactivation: active TS #3032 already exists for paper |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:28:00 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:28:00 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:27:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:27:50 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:27:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:27:50 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:27:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:27:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 10 updated, 0 removed, 11 total |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:27:23 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:27:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:27:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 20:27:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:27:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:27:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:27:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:26:38 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:26:37 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:26:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:26:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:26:28 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:26:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:26:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:26:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:26:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 20:26:17 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SYNAๅ็ฉบๅผไปๅๅบ32่ก็ถๆ[PAPER] filled |
| 03-03 20:26:17 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SYNA - [PAPER] filled |
| 03-03 20:26:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 20:26:16 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SYNA SHORT 32.0@$77.50 (paper) |
| 03-03 20:26:16 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: SYNA 32.0@$77.50 |
| 03-03 20:26:16 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for SYNA |
| 03-03 20:26:16 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SYNA |
| 03-03 20:26:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 20:26:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42424122863648768 as cancelled |
| 03-03 20:26:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42424123504984064 |
| 03-03 20:26:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42424122863648768 โ 42424123504984064 for trade_id=9654 |
| 03-03 20:26:15 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42424123504984064 for SYNA (RTH only, extended hours via TrailingStop) |
| 03-03 20:26:15 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42424123504984064: BUY 32 SYNA @ stop=$78.40 outside_rth=False |
| 03-03 20:26:15 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 32 SYNA @ stop=$78.40 limit=$78.79 outside_rth=False |
| 03-03 20:26:15 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42424122863648768 |
| 03-03 20:26:15 |
INFO
|
order |
|
tiger_client |
Cancel order 42424122863648768 result: 42424122863648768 |
| 03-03 20:26:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42424122863648768 for SYNA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 20:26:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42424122863648768 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 20:26:15 |
INFO
|
order |
|
tiger_client |
Order 42424122863648768 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 20:26:15 |
INFO
|
order |
|
tiger_client |
Order 42424122863648768 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 20:26:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed SYNA to WebSocket on trailing stop creation |
| 03-03 20:26:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SYNA: entry=77.5, SL=78.4, TP=76.43 |
| 03-03 20:26:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SYNA, quantity=32, side=short, entry_price=77.5, trade_id=9654, account_type=paper, SL=78.4, TP=76.43, sl_order_id=42424122863648768, tp_order_id=42424122863518720, from_reconciliation=False, source=None |
| 03-03 20:26:13 |
INFO
|
order |
|
tiger_client |
Order 42424122863648768 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 20:26:13 |
INFO
|
order |
|
tiger_client |
Order 42424122863648768 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 20:26:13 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_SYNA_2026-03-03_4 (short SYNA) |
| 03-03 20:26:13 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42424122863386624 FILLED (source=polling_paper_entry): SYNA entry qty=32 price=$77.50 pnl=$0.00 |
| 03-03 20:26:12 |
INFO
|
order |
|
tiger_client |
Order 42424122863386624 Tiger data: avgFillPrice=77.5, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:26:12 |
INFO
|
order |
|
tiger_client |
Order 42424122863386624 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 20:26:11 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424122863518720: SYNA take_profit (paper) |
| 03-03 20:26:11 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424122863648768: SYNA stop_loss (paper) |
| 03-03 20:26:11 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424122863386624: SYNA entry (paper) |
| 03-03 20:26:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42424122863386624 |
| 03-03 20:26:11 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42424122863386624, SL=42424122863648768, TP=42424122863518720 |
| 03-03 20:26:11 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42424122863386624 |
| 03-03 20:26:10 |
INFO
|
position |
|
trailing_stop_scheduler |
[NA] Old triggered TS#2961 (triggered 2026-03-03 01:02:24.966075) belongs to previous lifecycle, current OPEN position created 2026-03-03 14:57:38.242269 โ allowing re-creation |