| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.3481 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:39:27 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:39:27 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:39:27 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 59, Cost: 99.4505 |
| 03-04 14:39:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:39:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:39:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:39:26 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:39:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:39:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:39:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:39:15 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['MSTR', 'TSLA', 'DIOD', 'OKLO', 'ASTS', 'ORCL'] |
| 03-04 14:39:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ASTS: progressive_adjust - ็ๅฉ1.0%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$99.40 |
| 03-04 14:39:06 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 14:39:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ORCL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $150.65, ๆฐ่ฎขๅID=42432716706023424 |
| 03-04 14:38:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432695532127232 as cancelled |
| 03-04 14:38:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432716706023424 |
| 03-04 14:38:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432695532127232 โ 42432716706023424 for trade_id=9686 |
| 03-04 14:38:56 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42432716706023424 at $150.65 (cancel+create) |
| 03-04 14:38:56 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$150.65, limit=$149.9) |
| 03-04 14:38:56 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42432695532127232 |
| 03-04 14:38:56 |
INFO
|
order |
|
tiger_client |
Cancel order 42432695532127232 result: 42432695532127232 |
| 03-04 14:38:55 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42432695532127232 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 14:38:52 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ORCL order 42432695532127232 to $150.65 |
| 03-04 14:38:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ ORCL ๅญๅจ็ๆญขๆ่ฎขๅID 42432695532127232 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 14:38:52 |
INFO
|
order |
|
tiger_client |
Open order: 42432694836004864 - SELL 42 ORCL @ 154.82 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 14:38:52 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ORCL |
| 03-04 14:38:50 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ORCL] ๅๅไฟๆค่งฆๅ: ไบๆ0.45%, ่ถๅฟๅผบๅบฆ39, ๆญขๆไป$150.25ๆถ็ดง่ณ$150.65 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-04 14:38:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASTS ๆญขๆไธ็งปๆๅ: $99.40, ๆฐ่ฎขๅID=42432715350736896 |
| 03-04 14:38:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432692229113856 as cancelled |
| 03-04 14:38:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432715350736896 |
| 03-04 14:38:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432692229113856 โ 42432715350736896 for trade_id=9684 |
| 03-04 14:38:46 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42432715350736896 at $99.40 (cancel+create) |
| 03-04 14:38:46 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$99.4, limit=$98.9) |
| 03-04 14:38:45 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42432692229113856 |
| 03-04 14:38:45 |
INFO
|
order |
|
tiger_client |
Cancel order 42432692229113856 result: 42432692229113856 |
| 03-04 14:38:45 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42432692229113856 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 14:38:44 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ASTS order 42432692229113856 to $99.40 |
| 03-04 14:38:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ ASTS ๅญๅจ็ๆญขๆ่ฎขๅID 42432692229113856 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 14:38:44 |
INFO
|
order |
|
tiger_client |
Open order: 42432691621855233 - SELL 59 ASTS @ 103.59 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 14:38:44 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ASTS |
| 03-04 14:38:38 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['MSTR', 'TSLA', 'ENTG'] |
| 03-04 14:38:19 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['ENTG', 'MSTR', 'TSLA', 'DIOD', 'OKLO'] |
| 03-04 14:38:17 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:38:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LASR |
| 03-04 14:38:01 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 6 new, 5 updated, 1 removed, 11 total |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 42, Cost: 151.661 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.3481 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:37:58 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:37:58 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:37:58 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: 59, Cost: 99.4505 |
| 03-04 14:37:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:37:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 14:37:56 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['ENTG', 'MSTR', 'TSLA', 'DIOD', 'OKLO'] |
| 03-04 14:37:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:37:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:37:53 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:37:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:37:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:37:34 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['ENTG', 'MSTR'] |
| 03-04 14:37:19 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] MSTR price recovered, cancelled exit order, trailing resumed |
| 03-04 14:37:17 |
INFO
|
order |
|
trailing_stop_engine |
[MSTR] Price $143.45 recovered above stop, cancelling pending exit order unknown... and resuming trailing |
| 03-04 14:37:16 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['ENTG', 'MSTR'] |
| 03-04 14:37:12 |
INFO
|
order |
|
tiger_client |
Order 42432699646478336 Tiger data: avgFillPrice=67.1, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:37:12 |
INFO
|
order |
|
tiger_client |
Order 42432699646478336 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'] |
| 03-04 14:37:06 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 14:37:06 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ENTGๅ็ฉบๅผไปๅๅบ42่ก็ถๆ[PAPER] filled |
| 03-04 14:37:06 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ENTG - [PAPER] filled |
| 03-04 14:37:06 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 14:37:06 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ENTG SHORT 42.0@$127.42 (paper) |
| 03-04 14:37:05 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ENTG 42.0@$127.42 |
| 03-04 14:37:05 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ENTG |
| 03-04 14:37:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 14:37:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432701378463745 as cancelled |
| 03-04 14:37:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42432702094508032 |
| 03-04 14:37:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432701378463745 โ 42432702094508032 for trade_id=9689 |
| 03-04 14:37:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42432702094508032 for ENTG (RTH only, extended hours via TrailingStop) |
| 03-04 14:37:05 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42432702094508032: BUY 42 ENTG @ stop=$128.50 outside_rth=False |
| 03-04 14:37:05 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 42 ENTG @ stop=$128.50 limit=$129.14 outside_rth=False |
| 03-04 14:37:04 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42432701378463745 |
| 03-04 14:37:04 |
INFO
|
order |
|
tiger_client |
Cancel order 42432701378463745 result: 42432701378463745 |
| 03-04 14:37:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42432701378463745 for ENTG: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 14:37:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42432701378463745 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 14:37:04 |
INFO
|
order |
|
tiger_client |
Order 42432701378463745 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:37:04 |
INFO
|
order |
|
tiger_client |
Order 42432701378463745 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'] |
| 03-04 14:37:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- MSTR: trigger - No OCA protection (no_active_oca_group): Price $142.75 <= trailing stop $143.08 |
| 03-04 14:37:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 14:37:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ENTG: entry=127.42, SL=128.5, TP=126.0 |
| 03-04 14:37:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ENTG, quantity=42, side=short, entry_price=127.42, trade_id=9689, account_type=paper, SL=128.5, TP=126.0, sl_order_id=42432701378463745, tp_order_id=42432701378461696, from_reconciliation=False, source=None |