| 03-03 19:10:33 |
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: 1772564855158
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:33 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42423528114881536, SL=42423528115142656, TP=None |
| 03-03 19:10:33 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42423528114881536 |
| 03-03 19:10:33 |
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: 9.56
marketValue: 18164
unrealizedPnl: -13641.3900001
timestamp: 1772564855158
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:33 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772564855158
positionQty: 1000
|
| 03-03 19:10:33 |
WARN
|
general |
|
tiger_client |
โ ๏ธ [SLAB] Bracket TP $204.00 >= entry $203.07 for SELL, skipping TP leg |
| 03-03 19:10:33 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 19:10:33 |
INFO
|
order |
|
tiger_client |
๐ No existing position for SLAB, proceeding with new order |
| 03-03 19:10:33 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for SLAB |
| 03-03 19:10:33 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SLAB: success=True |
| 03-03 19:10:33 |
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: 10.09
marketValue: 1009
unrealizedPnl: -550.304
timestamp: 1772564855158
positionQty: 100
salableQty: 100
|
| 03-03 19:10:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-03 19:10:32 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 12.0 SLAB |
| 03-03 19:10:32 |
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: 1772564850085
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:32 |
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: 9.5597
marketValue: 18163.43
unrealizedPnl: -13641.9600001
timestamp: 1772564850085
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:32 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772564850085
positionQty: 1000
|
| 03-03 19:10:32 |
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: 10.09
marketValue: 1009
unrealizedPnl: -550.304
timestamp: 1772564850085
positionQty: 100
salableQty: 100
|
| 03-03 19:10:31 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42423525132470272 โ already_filled |
| 03-03 19:10:31 |
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: 1772564845060
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:31 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL SELL status=FILLED filled=280 @ $103.07 |
| 03-03 19:10:31 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42423525132470272
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 280
filledQuantity: 280
avgFillPrice: 103.07
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Circle Internet Corp."
source: "openapi"
commissionAndFee: 3.55
openTime: 1772565010000
timestamp: 1772565010787
timeInForce: "DAY"
|
| 03-03 19:10:31 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SLAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 204.49, 'take_profit': 204.0, 'reference_price': 204.09, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:10:31 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL SELL status=HELD filled=280 @ $0 |
| 03-03 19:10:31 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42423525132470272
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 280
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Circle Internet Corp."
source: "openapi"
openTime: 1772565010000
timestamp: 1772565010714
timeInForce: "DAY"
|
| 03-03 19:10:31 |
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: 9.55
marketValue: 18145
unrealizedPnl: -13660.3900001
timestamp: 1772564845060
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:31 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$204.49, TP=$204.0 |
| 03-03 19:10:31 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 204.09 - 204.09; Bearish OB: 204.09 - 204.09", "symbol": "SLAB", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "0", "adxValue": "34.893891428", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "45.4167337025", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 205.00; Prev DailyPOC: 204.00; Weekly POC: 205.00; Prev Weekly POC: 204.00; Monthly POC: 205.00; Prev Monthly POC: 206.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "204.39 - 204.22 | 5m", "lastSupplyText": "205.42 - 205.23 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "205.38"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: C-1, WMvalue: -3.78, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: 0.08, \u8d8b\u52bf\u5f3a\u5ea6: 17.6%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUDU)\n\u274c OB+POC: reject - [POC] \u6218\u7565\u7a7a\u95f4\u4e0d\u8db3(0.04%<1.5%)\uff0c\u6700\u8fd1\u652f\u6491\u4e0a\u5468POC=204.0\nDeviation: 78.5% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: CORRECTION_BEAR\nSqueeze: \u26a0\ufe0f\u70b9\u706b\u8bd5\u63a2 pass, HTF[\u6324\u538b\u4e2d,\u65e0pass]+Cur[\u6324\u5 |
| 03-03 19:10:28 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772564845060
positionQty: 1000
|
| 03-03 19:10:22 |
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: 10.095
marketValue: 1009.5
unrealizedPnl: -549.804
timestamp: 1772564845060
positionQty: 100
salableQty: 100
|
| 03-03 19:10:21 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL SELL status=CANCELLED filled=180 @ $0 |
| 03-03 19:10:21 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42422747345059840
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 180
limitPrice: 100.71
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Circle Internet Corp."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772559076000
timestamp: 1772565008574
timeInForce: "DAY"
|
| 03-03 19:10:21 |
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: 1772564790077
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:21 |
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: 9.5971
marketValue: 18234.49
unrealizedPnl: -13570.9000001
timestamp: 1772564790077
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:21 |
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: 1772564790077
positionQty: 1000
|
| 03-03 19:10:21 |
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: 1772564790077
positionQty: 100
salableQty: 100
|
| 03-03 19:10:21 |
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: 1772564785240
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:20 |
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: 9.5971
marketValue: 18234.49
unrealizedPnl: -13570.9000001
timestamp: 1772564785240
positionQty: 1900
salableQty: 1900
|
| 03-03 19:10:18 |
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: 1772564785240
positionQty: 1000
|
| 03-03 19:10:18 |
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: 1772564785240
positionQty: 100
salableQty: 100
|
| 03-03 19:10:18 |
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: 1772564780242
positionQty: 1500
salableQty: 1500
|
| 03-03 19:10:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 19:10:18 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRCLๅนณไปๅๅคไปไฝ280่ก็ถๆ[PAPER] filled |
| 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
|