| 03-03 20:29:49 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42424023796286464 through OrderTracker β Position closed via add_exit_leg |
| 03-03 20:29:49 |
INFO
|
order |
|
order_tracker_service |
π Order 42424023796286464 FILLED (source=reconciliation): CONL stop_loss qty=301 price=$8.25 pnl=$-31.19 |
| 03-03 20:29:47 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: CONL stop_loss 301@$8.25 P&L=$-31.19 (paper) |
| 03-03 20:29:43 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2314 via _handle_exit_fill for CONL (created) |
| 03-03 20:29:43 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β CONL stop_loss: 301@$8.25, position=CLOSED |
| 03-03 20:29:43 |
INFO
|
position |
|
position_service |
π¦ Position P_CONL_2026-03-03_1 CLOSED. P&L=$-24.05 (close_source=reconciliation) |
| 03-03 20:29:43 |
INFO
|
general |
|
position_service |
π [P_CONL_2026-03-03_1] P&L: ours=$-24.05 vs Tiger=$-31.19 (using ours, Tiger uses different cost basis) |
| 03-03 20:29:42 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1415 via position_id (precise match) |
| 03-03 20:29:41 |
INFO
|
order |
|
order_tracker_service |
π Order 42424023796286464 FILLED (source=reconciliation): CONL stop_loss qty=301 price=$8.25 pnl=$-31.19 |
| 03-03 20:29:39 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42424023796286464 (CONL, stop_loss) |
| 03-03 20:29:39 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42424023796286464: CONL stop_loss (paper) |
| 03-03 20:29:37 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
π Created ClosedPosition #2313: ORCL stop_loss @ $149.11, P&L=$-33.66, linked 1 entries |
| 03-03 20:29:34 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: routed exit 42424051395854336 through OrderTracker β Position closed via add_exit_leg |
| 03-03 20:29:33 |
INFO
|
position |
|
position_service |
π¦ Position P_ORCL_2026-03-03_2 CLOSED. P&L=$-27.68 (close_source=None) |
| 03-03 20:29:33 |
INFO
|
general |
|
position_service |
π [P_ORCL_2026-03-03_2] P&L: ours=$-27.68 vs Tiger=$-90.69 (using ours, Tiger uses different cost basis) |
| 03-03 20:29:33 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: ORCL stop_loss 16@$149.11 P&L=$-33.66 (paper) |
| 03-03 20:29:27 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #2312 via _handle_exit_fill for ORCL (created) |
| 03-03 20:29:26 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β ORCL stop_loss: 16@$149.11, position=CLOSED |
| 03-03 20:29:26 |
INFO
|
position |
|
position_service |
π¦ Position P_ORCL_2026-03-03_2 CLOSED. P&L=$-27.68 (close_source=reconciliation) |
| 03-03 20:29:26 |
INFO
|
general |
|
position_service |
π [P_ORCL_2026-03-03_2] P&L: ours=$-27.68 vs Tiger=$-33.66 (using ours, Tiger uses different cost basis) |
| 03-03 20:29:26 |
INFO
|
position |
|
order_tracker_service |
π Found Position #1419 via position_id (precise match) |
| 03-03 20:29:26 |
INFO
|
order |
|
order_tracker_service |
π Order 42424051395854336 FILLED (source=reconciliation): ORCL stop_loss qty=16 price=$149.11 pnl=$-33.66 |
| 03-03 20:29:24 |
ERROR
|
order |
|
order_tracker_service |
Error registering order 42424051395854336: (psycopg2.errors.UniqueViolation) duplicate key value violates unique constraint "ix_order_tracker_tiger_order_id"
DETAIL: Key (tiger_order_id)=(42424051395854336) already exists.
[SQL: INSERT INTO order_tracker (tiger_order_id, parent_order_id, symbol, account_type, role, side, quantity, order_type, limit_price, stop_price, status, filled_quantity, avg_fill_price, realized_pnl, commission, fill_time, oca_group_id, leg_role, signal_content, trade_id, trailing_stop_id, closed_position_id, position_id, signal_log_id, fill_source, created_at, updated_at) VALUES (%(tiger_order_id)s, %(parent_order_id)s, %(symbol)s, %(account_type)s, %(role)s, %(side)s, %(quantity)s, %(order_type)s, %(limit_price)s, %(stop_price)s, %(status)s, %(filled_quantity)s, %(avg_fill_price)s, %(realized_pnl)s, %(commission)s, %(fill_time)s, %(oca_group_id)s, %(leg_role)s, %(signal_content)s, %(trade_id)s, %(trailing_stop_id)s, %(closed_position_id)s, %(position_id)s, %(signal_log_id)s, %(fill_source)s, %(created_at)s, %(updated_at)s) RETURNING order_tracker.id]
[parameters: {'tiger_order_id': '42424051395854336', 'parent_order_id': None, 'symbol': 'ORCL', 'account_type': 'paper', 'role': 'STOP_LOSS', 'side': 'SELL', 'quantity': 16, 'order_type': 'MKT', 'limit_price': None, 'stop_price': None, 'status': 'PENDING', 'filled_quantity': None, 'avg_fill_price': None, 'realized_pnl': None, 'commission': None, 'fill_time': None, 'oca_group_id': None, 'leg_role': None, 'signal_content': None, 'trade_id': None, 'trailing_stop_id': None, 'closed_position_id': None, 'position_id': 1419, 'signal_log_id': None, 'fill_source': None, 'created_at': datetime.datetime(2026, 3, 3, 20, 29, 23, 965508), 'updated_at': datetime.datetime(2026, 3, 3, 20, 29, 23, 965514)}]
(Background on this error at: https://sqlalche.me/e/20/gkpj) |
| 03-03 20:29:24 |
INFO
|
order |
|
trailing_stop_scheduler |
π Reconciliation: registered OrderTracker for exit 42424051395854336 (ORCL, stop_loss) |
| 03-03 20:29:24 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42424051395854336: ORCL stop_loss (paper) |
| 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 |