| 03-05 09:01:07 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772701245034
positionQty: 1900
salableQty: 1900
|
| 03-05 09:01:00 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772701245034
positionQty: 100
salableQty: 100
|
| 03-05 09:00:57 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772701240043
positionQty: 1500
salableQty: 1500
|
| 03-05 09:00:55 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772701240043
positionQty: 1900
salableQty: 1900
|
| 03-05 09:00:49 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772701240043
positionQty: 100
salableQty: 100
|
| 03-05 09:00:43 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772701235034
positionQty: 1500
salableQty: 1500
|
| 03-05 09:00:40 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772701235034
positionQty: 1900
salableQty: 1900
|
| 03-05 09:00:37 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772701235034
positionQty: 100
salableQty: 100
|
| 03-05 09:00:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $113.77 <= trailing stop $116.46 |
| 03-05 09:00:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- LASR: trigger - No OCA protection (no_active_oca_group): Price $67.02 <= broker stop $67.17 |
| 03-05 09:00:32 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-05 09:00:31 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: ALAB 42441379596862464 |
| 03-05 09:00:30 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALAB webhook_signal 323@$118.42 P&L=pending (paper) |
| 03-05 09:00:30 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772701230068
positionQty: 1500
salableQty: 1500
|
| 03-05 09:00:30 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2392 via _handle_exit_fill for ALAB (created) |
| 03-05 09:00:30 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772701230068
positionQty: 1900
salableQty: 1900
|
| 03-05 09:00:30 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772701230068
positionQty: 100
salableQty: 100
|
| 03-05 09:00:30 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALAB webhook_signal: 323@$118.42, position=CLOSED |
| 03-05 09:00:30 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3103 for ALAB via exit_signal fill (position fully closed) |
| 03-05 09:00:30 |
INFO
|
order |
|
position_service |
๐ฆ Position P_ALAB_2026-03-04_2 CLOSED. P&L=$646.02 (close_source=websocket_external_fill) |
| 03-05 09:00:30 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1496 via position_id (precise match) |
| 03-05 09:00:30 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42441379596862464 FILLED (source=websocket_external): ALAB exit_signal qty=323 price=$118.42 pnl=$0.00 |
| 03-05 09:00:30 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 09:00:29 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42441379596862464: ALAB exit_signal (paper) |
| 03-05 09:00:29 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB SELL status=FILLED filled=323 @ $118.42 |
| 03-05 09:00:29 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42441379596862464
account: "21994480083284213"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 323
filledQuantity: 323
avgFillPrice: 118.42
limitPrice: 113.2
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 4.14
openTime: 1772701229000
timestamp: 1772701229594
timeInForce: "DAY"
|
| 03-05 09:00:29 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB SELL status=HELD filled=323 @ $0 |
| 03-05 09:00:29 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42441379596862464
account: "21994480083284213"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 323
limitPrice: 113.2
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1772701229000
timestamp: 1772701229533
timeInForce: "DAY"
|
| 03-05 09:00:29 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 09:00:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for ALAB: {'order_id': None, 'status': None} |
| 03-05 09:00:29 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 09:00:29 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=ALAB, side=SELL, quantity=323, limit=$113.2 |
| 03-05 09:00:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=ALAB, side=SELL, quantity=323, trigger_price=113.77 |
| 03-05 09:00:29 |
INFO
|
position |
|
trailing_stop_engine |
โ
ALAB ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 323 |
| 03-05 09:00:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 323, Cost: 116.4568 |
| 03-05 09:00:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-05 09:00:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-05 09:00:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-05 09:00:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 09:00:27 |
INFO
|
order |
|
trailing_stop_engine |
[LASR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 09:00:27 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LASR SELL status=PARTIALLY_FILLED filled=46 @ $67.02 |
| 03-05 09:00:27 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42441379257254912
account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 216
filledQuantity: 46
avgFillPrice: 67.02
limitPrice: 66.68
status: "PARTIALLY_FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "nLIGHT"
source: "openapi"
commissionAndFee: 3
openTime: 1772701226000
timestamp: 1772701227077
timeInForce: "DAY"
|
| 03-05 09:00:27 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 170
averageCost: 67.1730555556
latestPrice: 67.02
marketValue: 11393.4
unrealizedPnl: -26.019444452000897
name: "nLIGHT"
timestamp: 1772701227071
positionQty: 170
|
| 03-05 09:00:27 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LASR SELL status=HELD filled=216 @ $0 |
| 03-05 09:00:27 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42441379257254912
account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 216
limitPrice: 66.68
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "nLIGHT"
source: "openapi"
openTime: 1772701226000
timestamp: 1772701226984
timeInForce: "DAY"
|
| 03-05 09:00:26 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 09:00:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for LASR: {'order_id': None, 'status': None} |
| 03-05 09:00:26 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 09:00:26 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=LASR, side=SELL, quantity=216, limit=$66.68 |
| 03-05 09:00:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=LASR, side=SELL, quantity=216, trigger_price=67.02 |
| 03-05 09:00:26 |
INFO
|
position |
|
trailing_stop_engine |
โ
LASR ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 216 |
| 03-05 09:00:26 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-05 09:00:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: LASR |
| 03-05 09:00:26 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LASR |
| 03-05 09:00:26 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 216
averageCost: 67.1730555556
latestPrice: 67.02
marketValue: 14476.32
unrealizedPnl: -33.06000000960114
name: "nLIGHT"
timestamp: 1772701226126
positionQty: 216
|
| 03-05 09:00:26 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LASR SELL status=CANCELLED filled=216 @ $0 |
| 03-05 09:00:26 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435968726074368
account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 216
limitPrice: 66.84
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "nLIGHT"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772659947000
timestamp: 1772701226120
timeInForce: "DAY"
|
| 03-05 09:00:26 |
INFO
|
order |
|
trailing_stop_engine |
โ
LASR stop_loss่ฎขๅๅทฒๅๆถ: 42435968726074368 |
| 03-05 09:00:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42435968726074368 result: 42435968726074368 |
| 03-05 09:00:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ LASR ๆญขๆ่ฎขๅIDๅทฒๆดๆฐ: -> 42435968726074368 |
| 03-05 09:00:25 |
INFO
|
order |
|
tiger_client |
Open order: 42435968726074368 - SELL 216 LASR @ 66.84 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 09:00:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for LASR |
| 03-05 09:00:25 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772701225037
positionQty: 1500
salableQty: 1500
|
| 03-05 09:00:25 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772701225037
positionQty: 1900
salableQty: 1900
|
| 03-05 09:00:25 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772701225037
positionQty: 100
salableQty: 100
|
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 24, Cost: 404.575 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-05 09:00:25 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 09:00:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 323, Cost: 116.4568 |
| 03-05 09:00:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 09:00:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 09:00:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 09:00:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 09:00:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 14 updated, 0 removed, 14 total |
| 03-05 09:00:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 09:00:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] LASR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 24, Cost: 404.575 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-05 09:00:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 09:00:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 323, Cost: 116.4568 |