| 03-05 12:00:20 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772712020085
positionQty: 100
salableQty: 100
|
| 03-05 12:00:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 12:00:17 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: Coinbaseๅนณไปๅๅคไปไฝ108่ก็ถๆ[PAPER] filled |
| 03-05 12:00:17 |
INFO
|
order |
COIN |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: COIN - [PAPER] filled |
| 03-05 12:00:16 |
INFO
|
order |
|
tiger_client |
Order 42442792783448064 Tiger data: avgFillPrice=211.31, filledQuantity=108, totalQuantity=108, realizedPnl=-156.96, commission=3.16, reason=, order_type=LMT, outside_rth=True |
| 03-05 12:00:16 |
INFO
|
order |
|
tiger_client |
Order 42442792783448064 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'] |
| 03-05 12:00:15 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772712015043
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:15 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772712015043
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:15 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772712015043
positionQty: 100
salableQty: 100
|
| 03-05 12:00:14 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-05 12:00:14 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: COIN webhook_signal 108@$211.31 P&L=$-156.96 (paper) |
| 03-05 12:00:14 |
INFO
|
order |
COIN |
order_tracker_service |
โ
Created ClosedPosition #2395 via _handle_exit_fill for COIN (created) |
| 03-05 12:00:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Exit fill โ COIN webhook_signal: 108@$211.31, position=CLOSED |
| 03-05 12:00:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3107 for COIN via exit_signal fill (position fully closed) |
| 03-05 12:00:13 |
INFO
|
order |
|
position_service |
๐ฆ Position P_COIN_2026-03-05_1 CLOSED. P&L=$-124.00 (close_source=polling_paper_close_fill) |
| 03-05 12:00:13 |
INFO
|
general |
|
position_service |
๐ [P_COIN_2026-03-05_1] P&L: ours=$-124.00 vs Tiger=$-156.96 (using ours, Tiger uses different cost basis) |
| 03-05 12:00:13 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42442792783448064 FILLED (source=polling_paper_close): COIN exit_signal qty=108 price=$211.31 pnl=$-156.96 |
| 03-05 12:00:13 |
INFO
|
order |
|
tiger_client |
Order 42442792783448064 Tiger data: avgFillPrice=211.31, filledQuantity=108, totalQuantity=108, realizedPnl=-156.96, commission=3.16, reason=, order_type=LMT, outside_rth=True |
| 03-05 12:00:13 |
INFO
|
order |
|
tiger_client |
Order 42442792783448064 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'] |
| 03-05 12:00:11 |
ERROR
|
order |
|
push_event_handlers |
โ Error handling order fill: 'Trade' object has no attribute 'raw_signal' |
| 03-05 12:00:11 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42442792783448064: COIN exit_signal (paper) |
| 03-05 12:00:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42442792783448064 |
| 03-05 12:00:11 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=FILLED filled=108 @ $211.31 |
| 03-05 12:00:11 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442792783448064
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 108
filledQuantity: 108
avgFillPrice: 211.31
limitPrice: 206.89
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 3.16
openTime: 1772712011000
timestamp: 1772712011333
timeInForce: "DAY"
|
| 03-05 12:00:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1500 |
| 03-05 12:00:11 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=HELD filled=108 @ $0 |
| 03-05 12:00:11 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442792783448064
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 108
limitPrice: 206.89
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772712011000
timestamp: 1772712011258
timeInForce: "DAY"
|
| 03-05 12:00:11 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42442792783448064 |
| 03-05 12:00:10 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 03-05 12:00:10 |
INFO
|
position |
|
tiger_client |
- Quantity: 108 |
| 03-05 12:00:10 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 03-05 12:00:10 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 03-05 12:00:10 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $206.89 (reference: $211.11) |
| 03-05 12:00:10 |
INFO
|
order |
|
tiger_client |
Using provided reference_price: $211.11 for extended hours limit order |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Closing position: SELL 108 shares of COIN |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Close position: SELL 108 COIN (source: tiger_api) |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Got position from Tiger API: COIN = 108 shares |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 108, Cost: 212.7341 |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 12:00:10 |
INFO
|
order |
COIN |
tiger_client |
No open orders found for COIN |
| 03-05 12:00:10 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 0 open orders for COIN |
| 03-05 12:00:10 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772712010056
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:10 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772712010056
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN, signal_side=sell |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 108, Cost: 212.7341 |
| 03-05 12:00:10 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772712010056
positionQty: 100
salableQty: 100
|
| 03-05 12:00:10 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 12:00:10 |
INFO
|
signal |
COIN |
routes |
๐ [PAPER] Processing close signal for COIN, side=sell |
| 03-05 12:00:09 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 211.11, 'trading_session': 'extended', 'outside_rth': True, 'price': 211.11, 'time_in_force': 'day'} |
| 03-05 12:00:09 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $211.11 for extended hours trading |
| 03-05 12:00:09 |
INFO
|
position |
COIN |
signal_parser |
๐ด Detected CLOSE signal for COIN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 12:00:09 |
INFO
|
signal |
COIN |
routes |
๐ [PAPER] Received webhook from 34.121.26.124: {"action": "sell", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "Reversal sell exit_buy", "timeframe": "15m", "referencePrice": 211.11}, "ticker": "COIN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T12:00:09.593546"} |
| 03-05 12:00:07 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772712005199
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:07 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772712005199
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:07 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for CONL - position may have been already closed by trailing stop or other exit |
| 03-05 12:00:07 |
WARN
|
position |
|
tiger_client |
No position found for CONL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 12:00:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CONL, position likely already closed |
| 03-05 12:00:07 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772712005199
positionQty: 100
salableQty: 100
|
| 03-05 12:00:07 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772712000283
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 12:00:07 |
INFO
|
order |
|
tiger_client |
No open orders found for CONL |
| 03-05 12:00:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 12:00:07 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772712000283
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:07 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772712000283
positionQty: 100
salableQty: 100
|
| 03-05 12:00:06 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711995103
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CONL, signal_side=sell |
| 03-05 12:00:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CONL with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-05 12:00:06 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772711995103
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:06 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711995103
positionQty: 100
salableQty: 100
|
| 03-05 12:00:06 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711990041
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 12:00:06 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CONL, side=sell |
| 03-05 12:00:06 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772711990041
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:06 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711990041
positionQty: 100
salableQty: 100
|
| 03-05 12:00:06 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711985072
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:06 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772711985072
positionQty: 1900
salableQty: 1900
|
| 03-05 12:00:06 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711985072
positionQty: 100
salableQty: 100
|
| 03-05 12:00:05 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711980090
positionQty: 1500
salableQty: 1500
|
| 03-05 12:00:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CONL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 10.74, 'trading_session': 'extended', 'outside_rth': True, 'price': 10.74, 'time_in_force': 'day'} |
| 03-05 12:00:05 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $10.74 for extended hours trading |
| 03-05 12:00:05 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CONL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 12:00:05 |
INFO
|
signal |
|
routes |
๐ [PAPER] Received webhook from 34.68.223.16: {"action": "sell", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "Reversal sell exit_buy", "timeframe": "15m", "referencePrice": 10.74}, "ticker": "CONL", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T12:00:05.779863"} |
| 03-05 11:59:58 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772711980090
positionQty: 1900
salableQty: 1900
|
| 03-05 11:59:54 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711980090
positionQty: 100
salableQty: 100
|
| 03-05 11:59:51 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711975029
positionQty: 1500
salableQty: 1500
|
| 03-05 11:59:46 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772711975029
positionQty: 1900
salableQty: 1900
|
| 03-05 11:59:43 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711975029
positionQty: 100
salableQty: 100
|
| 03-05 11:59:39 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772711970039
positionQty: 1500
salableQty: 1500
|
| 03-05 11:59:37 |
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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772711970039
positionQty: 1900
salableQty: 1900
|
| 03-05 11:59:33 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['NFLX'] |
| 03-05 11:59:31 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772711970039
positionQty: 100
salableQty: 100
|
| 03-05 11:59:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 27, Cost: 404.8848 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 11:59:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |