| 03-03 20:29:17 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 20:29:13 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42424069161616384 through OrderTracker β Position closed via add_exit_leg |
| 03-03 20:29:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423528114881536 Tiger data: avgFillPrice=204.085, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423528114881536 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 20:29:12 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423569989500928 Tiger data: avgFillPrice=5.26, filledQuantity=801, totalQuantity=801, realizedPnl=0, commission=9.49, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423569989500928 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 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423575320855552 Tiger data: avgFillPrice=204.16, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423575320855552 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 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423691967725568 Tiger data: avgFillPrice=138.78, filledQuantity=47, totalQuantity=47, realizedPnl=0, commission=3.03, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:12 |
INFO
|
order |
|
tiger_client |
Order 42423691967725568 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 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423693347914752 Tiger data: avgFillPrice=138.78, filledQuantity=47, totalQuantity=47, realizedPnl=0, commission=3.03, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423693347914752 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 20:29:11 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 20:29:11 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: MXL stop_loss 140@$17.56 P&L=$-38.88 (paper) |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423694165671936 Tiger data: avgFillPrice=20.61, filledQuantity=145, totalQuantity=145, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423694165671936 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 20:29:11 |
WARN
|
position |
|
trailing_stop_scheduler |
β οΈ Direction mismatch for SYNA (paper): DB side=long, Tiger side=short β position may have reversed |
| 03-03 20:29:11 |
INFO
|
position |
|
trailing_stop_scheduler |
π Exit closure verification: 6 confirmed closed, 1 reactivated (position still open) |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423724907561984 Tiger data: avgFillPrice=334.57, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423724907561984 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 20:29:11 |
WARN
|
position |
|
trailing_stop_scheduler |
π [SYNA] TS #3025 reactivated: position still open at broker (qty=32), retry 1/5 |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423726770751488 Tiger data: avgFillPrice=127.365, filledQuantity=30, totalQuantity=30, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:11 |
INFO
|
order |
|
tiger_client |
Order 42423726770751488 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 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:29:11 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:29:11 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423730195269632 Tiger data: avgFillPrice=138.55, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423730195269632 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 20:29:10 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2311 via _handle_exit_fill for MXL (created) |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423804700525568 Tiger data: avgFillPrice=185.69, filledQuantity=25, totalQuantity=25, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423804700525568 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 20:29:10 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β MXL stop_loss: 140@$17.56, position=CLOSED |
| 03-03 20:29:10 |
INFO
|
position |
|
position_service |
π¦ Position P_MXL_2026-03-03_1 CLOSED. P&L=$-32.90 (close_source=reconciliation) |
| 03-03 20:29:10 |
INFO
|
general |
|
position_service |
π [P_MXL_2026-03-03_1] P&L: ours=$-32.90 vs Tiger=$-38.88 (using ours, Tiger uses different cost basis) |
| 03-03 20:29:10 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1418 via position_id (precise match) |
| 03-03 20:29:10 |
INFO
|
order |
|
order_tracker_service |
π Order 42424069161616384 FILLED (source=reconciliation): MXL stop_loss qty=140 price=$17.56 pnl=$-38.88 |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423807735105536 Tiger data: avgFillPrice=204.225, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423807735105536 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 20:29:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42424069161616384 (MXL, stop_loss) |
| 03-03 20:29:10 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42424069161616384: MXL stop_loss (paper) |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423922447089664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=61, realizedPnl=0, commission=0, reason=θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί, order_type=LMT, outside_rth=True |
| 03-03 20:29:10 |
INFO
|
order |
|
tiger_client |
Order 42423922447089664 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 20:29:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:29:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSEM order 42424078261552128 |
| 03-03 20:29:10 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSEM order 42424045361169408 |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42423927436084224 Tiger data: avgFillPrice=204.115, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42423927436084224 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 20:29:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for TSEM order 42424044323210240 |
| 03-03 20:29:09 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:29:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:29:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:29:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for AOSL order 42424083335872512 |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424044323210240 Tiger data: avgFillPrice=127.03, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424044323210240 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 20:29:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for CRUS order 42424086100049920 |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424045361169408 Tiger data: avgFillPrice=126.96, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424045361169408 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 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424047542731776 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=230, realizedPnl=0, commission=0, reason=ζ€θ‘η₯¨εͺθ½εΉ³δ», order_type=LMT, outside_rth=True |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424047542731776 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 20:29:09 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42424022193801216 through OrderTracker β Position closed via add_exit_leg |
| 03-03 20:29:09 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: SYNA stop_loss 32@$77.97 P&L=$-43.58 (paper) |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424078261552128 Tiger data: avgFillPrice=126.55, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:09 |
INFO
|
order |
|
tiger_client |
Order 42424078261552128 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 20:29:08 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2310 via _handle_exit_fill for SYNA (created) |
| 03-03 20:29:08 |
INFO
|
order |
|
tiger_client |
Order 42424083335872512 Tiger data: avgFillPrice=20.54, filledQuantity=146, totalQuantity=146, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 20:29:08 |
INFO
|
order |
|
tiger_client |
Order 42424083335872512 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 20:29:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:29:08 |
INFO
|
order |
|
tiger_client |
Order 42424086100049920 Tiger data: avgFillPrice=138.455, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:29:08 |
INFO
|
order |
|
tiger_client |
Order 42424086100049920 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 20:29:08 |
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 20:29:08 |
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 20:29:07 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β SYNA stop_loss: 32@$77.97, position=CLOSED |
| 03-03 20:29:07 |
INFO
|
order |
|
order_tracker_service |
π― Deactivated TrailingStopPosition #3032 for SYNA via stop_loss fill (position fully closed) |
| 03-03 20:29:06 |
INFO
|
position |
|
position_service |
π¦ Position P_SYNA_2026-03-03_3 CLOSED. P&L=$-37.60 (close_source=reconciliation) |
| 03-03 20:29:05 |
INFO
|
general |
|
position_service |
π [P_SYNA_2026-03-03_3] P&L: ours=$-37.60 vs Tiger=$-43.58 (using ours, Tiger uses different cost basis) |
| 03-03 20:29:03 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1420 via position_id (precise match) |
| 03-03 20:29:03 |
INFO
|
order |
|
order_tracker_service |
π Order 42424022193801216 FILLED (source=reconciliation): SYNA stop_loss qty=32 price=$77.97 pnl=$-43.58 |
| 03-03 20:28:59 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42424022193801216 (SYNA, stop_loss) |
| 03-03 20:28:59 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42424022193801216: SYNA stop_loss (paper) |
| 03-03 20:28:55 |
INFO
|
order |
|
trailing_stop_scheduler |
π Created EntrySignalRecord for SYNA order 42424122863386624 |
| 03-03 20:28:52 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 20:28:49 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 20:28:38 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-03 20:28:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 20:28:27 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:28:27 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 77.4063 |
| 03-03 20:28:27 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:28:27 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |