| 03-03 19:10:17 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.59
marketValue: 18221
unrealizedPnl: -13584.3900001
timestamp: 1772564780242
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:17 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.3
marketValue: 5300
unrealizedPnl: 57
timestamp: 1772564780242
positionQty: 1000
|
| 03-03 19:10:17 |
INFO
|
order |
CRCL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRCL - [PAPER] filled |
| 03-03 19:10:17 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.1301
marketValue: 1013.01
unrealizedPnl: -546.294
timestamp: 1772564780242
positionQty: 100
salableQty: 100
|
| 03-03 19:10:17 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564775068
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:17 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.585
marketValue: 18211.5
unrealizedPnl: -13593.8900001
timestamp: 1772564775068
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:17 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564775068
positionQty: 1000
|
| 03-03 19:10:16 |
INFO
|
order |
|
tiger_client |
Order 42423525132470272 Tiger data: avgFillPrice=103.07, filledQuantity=280, totalQuantity=280, realizedPnl=1372.75, commission=3.55, reason=, order_type=MKT, outside_rth=False |
| 03-03 19:10:16 |
INFO
|
order |
|
tiger_client |
Order 42423525132470272 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 19:10:16 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.1301
marketValue: 1013.01
unrealizedPnl: -546.294
timestamp: 1772564775068
positionQty: 100
salableQty: 100
|
| 03-03 19:10:16 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564770285
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:16 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.585
marketValue: 18211.5
unrealizedPnl: -13593.8900001
timestamp: 1772564770285
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:16 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564770285
positionQty: 1000
|
| 03-03 19:10:16 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564770285
positionQty: 100
salableQty: 100
|
| 03-03 19:10:16 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564765109
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772564765109
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:15 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564765109
positionQty: 1000
|
| 03-03 19:10:15 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.115
marketValue: 1011.5
unrealizedPnl: -547.804
timestamp: 1772564765109
positionQty: 100
salableQty: 100
|
| 03-03 19:10:15 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564760137
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564760137
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:15 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-03 19:10:15 |
INFO
|
order |
CRCL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CRCL webhook_signal 280@$103.07 P&L=$1372.75 (paper) |
| 03-03 19:10:14 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564760137
positionQty: 1000
|
| 03-03 19:10:14 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564760137
positionQty: 100
salableQty: 100
|
| 03-03 19:10:14 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564755168
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:14 |
INFO
|
order |
CRCL |
order_tracker_service |
โ
Created ClosedPosition #2299 via _handle_exit_fill for CRCL (created) |
| 03-03 19:10:14 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564755168
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:14 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564755168
positionQty: 1000
|
| 03-03 19:10:14 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564755168
positionQty: 100
salableQty: 100
|
| 03-03 19:10:14 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ฆ Exit fill โ CRCL webhook_signal: 280@$103.07, position=CLOSED |
| 03-03 19:10:14 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3001 for CRCL via exit_signal fill (position fully closed) |
| 03-03 19:10:14 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRCL_2026-03-03_1 CLOSED. P&L=$1391.20 (close_source=polling_paper_close_fill) |
| 03-03 19:10:14 |
INFO
|
general |
|
position_service |
๐ [P_CRCL_2026-03-03_1] P&L: ours=$1391.20 vs Tiger=$1372.75 (using ours, Tiger uses different cost basis) |
| 03-03 19:10:13 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564750119
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:13 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Order 42423525132470272 FILLED (source=polling_paper_close): CRCL exit_signal qty=280 price=$103.07 pnl=$1372.75 |
| 03-03 19:10:13 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564750119
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:13 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564750119
positionQty: 1000
|
| 03-03 19:10:13 |
INFO
|
order |
|
tiger_client |
Order 42423525132470272 Tiger data: avgFillPrice=103.07, filledQuantity=280, totalQuantity=280, realizedPnl=1372.75, commission=3.55, reason=, order_type=MKT, outside_rth=False |
| 03-03 19:10:13 |
INFO
|
order |
|
tiger_client |
Order 42423525132470272 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 19:10:13 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564750119
positionQty: 100
salableQty: 100
|
| 03-03 19:10:13 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564745070
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:13 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564745070
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:13 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564745070
positionQty: 1000
|
| 03-03 19:10:12 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564745070
positionQty: 100
salableQty: 100
|
| 03-03 19:10:12 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564740144
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:12 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.605
marketValue: 18249.5
unrealizedPnl: -13555.8900001
timestamp: 1772564740144
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:12 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564740144
positionQty: 1000
|
| 03-03 19:10:12 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564740144
positionQty: 100
salableQty: 100
|
| 03-03 19:10:11 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564735096
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:11 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.6001
marketValue: 18240.19
unrealizedPnl: -13565.2000001
timestamp: 1772564735096
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:11 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564735096
positionQty: 1000
|
| 03-03 19:10:11 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.115
marketValue: 1011.5
unrealizedPnl: -547.804
timestamp: 1772564735096
positionQty: 100
salableQty: 100
|
| 03-03 19:10:11 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564730094
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:11 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42423525132470272: CRCL exit_signal (paper) |
| 03-03 19:10:11 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564730094
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42423525132470272 |
| 03-03 19:10:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1398 |
| 03-03 19:10:10 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564730094
positionQty: 1000
|
| 03-03 19:10:10 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.12
marketValue: 1012
unrealizedPnl: -547.304
timestamp: 1772564730094
positionQty: 100
salableQty: 100
|
| 03-03 19:10:10 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42423525132470272 |
| 03-03 19:10:10 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564725071
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564725071
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:10 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564725071
positionQty: 1000
|
| 03-03 19:10:09 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.12
marketValue: 1012
unrealizedPnl: -547.304
timestamp: 1772564725071
positionQty: 100
salableQty: 100
|
| 03-03 19:10:09 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564720176
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:09 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564720176
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:09 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-03 19:10:09 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-03 19:10:09 |
INFO
|
position |
CRCL |
tiger_client |
Closing position: SELL 280 shares of CRCL |
| 03-03 19:10:09 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-03 19:10:09 |
INFO
|
position |
CRCL |
tiger_client |
Close position: SELL 280 CRCL (source: tiger_api) |
| 03-03 19:10:09 |
INFO
|
position |
CRCL |
tiger_client |
Got position from Tiger API: CRCL = 280 shares |
| 03-03 19:10:09 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 19:10:09 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564720176
positionQty: 1000
|
| 03-03 19:10:09 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.12
marketValue: 1012
unrealizedPnl: -547.304
timestamp: 1772564720176
positionQty: 100
salableQty: 100
|
| 03-03 19:10:09 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564715044
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:09 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 19:10:08 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564715044
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:08 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564715044
positionQty: 1000
|
| 03-03 19:10:08 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564715044
positionQty: 100
salableQty: 100
|
| 03-03 19:10:08 |
INFO
|
order |
CRCL |
tiger_client |
Pre-close: Cancelled 1 pending orders for CRCL |
| 03-03 19:10:08 |
INFO
|
order |
CRCL |
tiger_client |
Canceled 1 out of 1 orders for CRCL |
| 03-03 19:10:08 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42422747345059840 |
| 03-03 19:10:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42422747345059840 result: 42422747345059840 |
| 03-03 19:10:08 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564710073
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:08 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564710073
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:08 |
INFO
|
order |
CRCL |
tiger_client |
Processing order 42422747345059840 for CRCL - CanCancel: True |
| 03-03 19:10:08 |
INFO
|
order |
CRCL |
tiger_client |
Open order: 42422747345059840 - SELL 180 CRCL @ 100.71 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 19:10:08 |
INFO
|
order |
CRCL |
tiger_client |
Retrieved 1 open orders for CRCL |
| 03-03 19:10:08 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564710073
positionQty: 1000
|
| 03-03 19:10:08 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564710073
positionQty: 100
salableQty: 100
|
| 03-03 19:10:08 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564705047
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:08 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL, signal_side=sell |
| 03-03 19:10:07 |
INFO
|
position |
CRCL |
tiger_client |
Attempting to close position for CRCL with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 19:10:07 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 19:10:07 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.605
marketValue: 18249.5
unrealizedPnl: -13555.8900001
timestamp: 1772564705047
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:07 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772564705047
positionQty: 1000
|
| 03-03 19:10:07 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564705047
positionQty: 100
salableQty: 100
|
| 03-03 19:10:07 |
INFO
|
position |
CRCL |
tiger_client |
Getting positions for symbol: CRCL |
| 03-03 19:10:07 |
INFO
|
signal |
CRCL |
routes |
๐ [PAPER] Processing close signal for CRCL, side=sell |