| 03-04 10:30:21 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42430714596032512 (TSEM, stop_loss) |
| 03-04 10:30:21 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42430714596032512: TSEM stop_loss (paper) |
| 03-04 10:30:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Created ClosedPosition #2321: ALAB stop_loss @ $111.62, P&L=$-35.14, linked 1 entries |
| 03-04 10:30:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42430719707711488 through OrderTracker โ Position closed via add_exit_leg |
| 03-04 10:30:20 |
WARN
|
order |
|
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: ALAB/paper (side=short, role=stop_loss, ts_id=None) |
| 03-04 10:30:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42430719707711488 FILLED (source=reconciliation): ALAB stop_loss qty=27 price=$111.62 pnl=$-35.14 |
| 03-04 10:30:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42430719707711488 (ALAB, stop_loss) |
| 03-04 10:30:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42430719707711488: ALAB stop_loss (paper) |
| 03-04 10:30:20 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 10:30:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 10:30:08 |
INFO
|
order |
|
tiger_client |
Retrieved 6 filled orders |
| 03-04 10:30:07 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 10:30:02 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-04 10:30:01 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-04 10:30:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:29:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 10:29:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 10:29:55 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 10:29:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 10:29:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-04 10:29:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:28:33 |
INFO
|
position |
MSTU |
trailing_stop_scheduler |
[MSTU] Old triggered TS#3008 (triggered 2026-03-03 19:58:06.937996) belongs to previous lifecycle, current OPEN position created 2026-03-03 23:04:56.642231 โ allowing re-creation |
| 03-04 10:28:02 |
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 |
| 03-04 10:27:01 |
INFO
|
position |
MSTU |
trailing_stop_scheduler |
[MSTU] Old triggered TS#3008 (triggered 2026-03-03 19:58:06.937996) belongs to previous lifecycle, current OPEN position created 2026-03-03 23:04:56.642231 โ allowing re-creation |
| 03-04 10:26:48 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 2 removed, 6 total |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-04 10:26:41 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-04 10:26:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:26:31 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 03-04 10:26:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 10:26:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 10:26:23 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 10:26:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 10:26:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-04 10:26:22 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-04 10:26:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:26:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 10:26:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 10:26:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 10:26:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 10:26:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-04 10:26:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:26:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:26:17 |
INFO
|
position |
|
trailing_stop_scheduler |
- ALAB: deactivate - Position not found in Tiger API |
| 03-04 10:26:17 |
INFO
|
position |
|
trailing_stop_scheduler |
- TSEM: deactivate - Position not found in Tiger API |
| 03-04 10:26:17 |
INFO
|
order |
|
trailing_stop_scheduler |
- AOSL: trigger - No OCA protection (no_active_oca_group): Price $20.49 >= broker stop $20.29 |
| 03-04 10:26:17 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 3 actions taken |
| 03-04 10:26:14 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for OKLO: 63.62 -> 63.63 |
| 03-04 10:26:02 |
INFO
|
order |
|
trailing_stop_engine |
[AOSL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 10:25:56 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 10:25:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for AOSL: {'order_id': None, 'status': None} |
| 03-04 10:25:55 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 10:25:55 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=AOSL, side=BUY, quantity=292, limit=$20.59 |
| 03-04 10:25:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=AOSL, side=BUY, quantity=292, trigger_price=20.49 |
| 03-04 10:25:55 |
INFO
|
position |
|
trailing_stop_engine |
โ
AOSL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 292 |
| 03-04 10:25:55 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-04 10:25:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AOSL |
| 03-04 10:25:52 |
INFO
|
order |
|
trailing_stop_engine |
โ
AOSL take_profit่ฎขๅๅทฒๅๆถ: 42430705159899136 |
| 03-04 10:25:52 |
INFO
|
order |
|
tiger_client |
Cancel order 42430705159899136 result: 42430705159899136 |
| 03-04 10:25:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ AOSL ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42430705159899136 |
| 03-04 10:25:52 |
INFO
|
order |
|
tiger_client |
Open order: 42430705159899136 - BUY 292 AOSL @ 20.59 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 10:25:52 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-04 10:25:51 |
INFO
|
order |
|
tiger_client |
Open order: 42430705159899136 - BUY 292 AOSL @ 20.59 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 10:25:51 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-04 10:25:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AOSL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 10:25:40 |
INFO
|
position |
|
trailing_stop_engine |
๐ Added exit leg to Position for external close: ALAB (exit=$110.43, PnL=$3.00) |
| 03-04 10:25:39 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ALAB_2026-03-03_2 CLOSED. P&L=$3.00 (close_source=None) |
| 03-04 10:25:38 |
INFO
|
position |
|
trailing_stop_engine |
๐ Auto-deactivated ALAB (paper): position closed externally |
| 03-04 10:25:38 |
INFO
|
position |
|
trailing_stop_engine |
๐ Added exit leg to Position for external close: TSEM (exit=$127.58, PnL=$144.82) |
| 03-04 10:25:37 |
INFO
|
position |
|
position_service |
๐ฆ Position P_TSEM_2026-03-03_1 CLOSED. P&L=$12.02 (close_source=None) |
| 03-04 10:25:37 |
INFO
|
general |
|
position_service |
๐ [P_TSEM_2026-03-03_1] P&L: ours=$12.02 vs Tiger=$144.82 (using ours, Tiger uses different cost basis) |
| 03-04 10:25:36 |
INFO
|
position |
|
trailing_stop_engine |
๐ Auto-deactivated TSEM (paper): position closed externally |
| 03-04 10:25:35 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 7 active trailing stop positions (API verification) |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-04 10:25:35 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-04 10:25:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 10:25:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 10:25:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 10:25:28 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 10:25:28 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 10:25:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-04 10:25:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |