| 03-04 16:25:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 16:25:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 16:25:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 16:25:58 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.68
marketValue: 5668
unrealizedPnl: 142.71
timestamp: 1772641050166
positionQty: 100
|
| 03-04 16:25:58 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SLAB - [PAPER] filled |
| 03-04 16:25:58 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641050166
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 16:25:58 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772641050166
positionQty: 1900
salableQty: 1900
|
| 03-04 16:25:58 |
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"
averageCost: 5.1016
latestPrice: 6.27
timestamp: 1772641050166
|
| 03-04 16:25:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 16:25:58 |
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: 10.285
marketValue: 1028.5
unrealizedPnl: -530.804
timestamp: 1772641050166
positionQty: 100
salableQty: 100
|
| 03-04 16:25:58 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 16:25:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SLAB SHORT 12.0@$203.03 (paper) |
| 03-04 16:25:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WST ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $251.28, ๆฐ่ฎขๅID=42433558316845056 |
| 03-04 16:25:58 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.995
timestamp: 1772641050166
|
| 03-04 16:25:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433248401687552 as cancelled |
| 03-04 16:25:58 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: SLAB 12.0@$203.03 |
| 03-04 16:25:58 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for SLAB |
| 03-04 16:25:57 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.65
marketValue: 5665
unrealizedPnl: 139.71
timestamp: 1772641045038
positionQty: 100
|
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433558316845056 |
| 03-04 16:25:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WST SELL status=HELD filled=10 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433558316845056
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 10
limitPrice: 250.02
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "West Pharmaceutical Services Inc"
source: "openapi"
openTime: 1772641557000
timestamp: 1772641557877
timeInForce: "DAY"
|
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433248401687552 โ 42433558316845056 for trade_id=9730 |
| 03-04 16:25:57 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641045038
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42433558316845056 at $251.28 (cancel+create) |
| 03-04 16:25:57 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SLAB |
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433557310866432 as cancelled |
| 03-04 16:25:57 |
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: 9.8597
marketValue: 18733.43
unrealizedPnl: -13071.9600001
timestamp: 1772641045038
positionQty: 1900
salableQty: 1900
|
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433558275688448 |
| 03-04 16:25:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SLAB BUY status=HELD filled=12 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433558275688448
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 12
limitPrice: 204.59
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "่ฏ็งๅฎ้ชๅฎค"
source: "openapi"
openTime: 1772641557000
timestamp: 1772641557502
timeInForce: "DAY"
|
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433557310866432 โ 42433558275688448 for trade_id=9750 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$251.28, limit=$250.02) |
| 03-04 16:25:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WST SELL status=EXPIRED filled=10 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433248401687552
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 10
limitPrice: 249.08
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "West Pharmaceutical Services Inc"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772639193000
timestamp: 1772641556981
timeInForce: "DAY"
|
| 03-04 16:25:57 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42433558275688448 for SLAB (RTH only, extended hours via TrailingStop) |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42433558275688448: BUY 12 SLAB @ stop=$203.57 outside_rth=False |
| 03-04 16:25:57 |
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"
averageCost: 5.1016
latestPrice: 6.27
timestamp: 1772641045038
|
| 03-04 16:25:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SLAB BUY status=CANCELLED filled=12 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433557310866432
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 12
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฏ็งๅฎ้ชๅฎค"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772641550000
timestamp: 1772641555712
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:25:57 |
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: 10.2875
marketValue: 1028.75
unrealizedPnl: -530.554
timestamp: 1772641045038
positionQty: 100
salableQty: 100
|
| 03-04 16:25:57 |
INFO
|
order |
NVDA |
push_event_handlers |
๐ WebSocket order event: NVDA SELL status=EXPIRED filled=14 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
NVDA |
tiger_push_client |
๐ Order update received: id: 42433557449802752
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 14
limitPrice: 180.62
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑไผ่พพ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772641551000
timestamp: 1772641551186
timeInForce: "DAY"
|
| 03-04 16:25:57 |
INFO
|
order |
NVDA |
push_event_handlers |
๐ WebSocket order event: NVDA SELL status=EXPIRED filled=14 @ $0 |
| 03-04 16:25:57 |
INFO
|
order |
NVDA |
tiger_push_client |
๐ Order update received: id: 42433127434683392
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 14
limitPrice: 179.67
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑไผ่พพ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772638270000
timestamp: 1772641550336
timeInForce: "DAY"
|
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42433248401687552 |
| 03-04 16:25:57 |
INFO
|
order |
|
tiger_client |
Cancel order 42433248401687552 result: 42433248401687552 |
| 03-04 16:25:57 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433557310734336 โ already_filled |
| 03-04 16:25:57 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.025
timestamp: 1772641045038
|
| 03-04 16:25:56 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42433248401687552 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 16:25:56 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SLAB SELL status=FILLED filled=12 @ $203.025 |
| 03-04 16:25:56 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433557310734336
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 203.025
limitPrice: 202.01
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "่ฏ็งๅฎ้ชๅฎค"
source: "openapi"
commissionAndFee: 3
openTime: 1772641550000
timestamp: 1772641550273
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:25:56 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SLAB BUY status=HELD filled=12 @ $0 |
| 03-04 16:25:56 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433557310866432
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "่ฏ็งๅฎ้ชๅฎค"
source: "openapi"
openTime: 1772641550000
timestamp: 1772641550185
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:25:56 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SLAB SELL status=HELD filled=12 @ $0 |
| 03-04 16:25:56 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433557310734336
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 12
limitPrice: 202.01
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "่ฏ็งๅฎ้ชๅฎค"
source: "openapi"
openTime: 1772641550000
timestamp: 1772641550156
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:25:56 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.69
marketValue: 5669
unrealizedPnl: 143.71
timestamp: 1772641040091
positionQty: 100
|
| 03-04 16:25:56 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 12 SLAB @ stop=$203.57 limit=$204.59 outside_rth=False |
| 03-04 16:25:56 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641040091
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:56 |
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: 9.8597
marketValue: 18733.43
unrealizedPnl: -13071.9600001
timestamp: 1772641040091
positionQty: 1900
salableQty: 1900
|
| 03-04 16:25:55 |
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"
averageCost: 5.1016
latestPrice: 6.27
timestamp: 1772641040091
|
| 03-04 16:25:55 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433557310866432 |
| 03-04 16:25:55 |
INFO
|
order |
|
tiger_client |
Cancel order 42433557310866432 result: 42433557310866432 |
| 03-04 16:25:55 |
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: 10.29
marketValue: 1029
unrealizedPnl: -530.304
timestamp: 1772641040091
positionQty: 100
salableQty: 100
|
| 03-04 16:25:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42433557310866432 for SLAB: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 16:25:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433557310866432 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 16:25:55 |
INFO
|
order |
|
tiger_client |
Order 42433557310866432 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:25:55 |
INFO
|
order |
|
tiger_client |
Order 42433557310866432 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 16:25:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.03
timestamp: 1772641040091
|
| 03-04 16:25:55 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: WST order 42433248401687552 to $251.28 |
| 03-04 16:25:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ WST ๅญๅจ็ๆญขๆ่ฎขๅID 42433248401687552 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 16:25:55 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WST |
| 03-04 16:25:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.7299
marketValue: 5672.99
unrealizedPnl: 147.7
timestamp: 1772641035135
positionQty: 100
|
| 03-04 16:25:54 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641035135
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:54 |
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: 9.855
marketValue: 18724.5
unrealizedPnl: -13080.8900001
timestamp: 1772641035135
positionQty: 1900
salableQty: 1900
|
| 03-04 16:25:54 |
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"
averageCost: 5.1016
latestPrice: 6.2815
timestamp: 1772641035135
|
| 03-04 16:25:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed SLAB to WebSocket on trailing stop creation |
| 03-04 16:25:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SLAB: entry=203.025, SL=203.57, TP=202.22 |
| 03-04 16:25:53 |
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: 10.305
marketValue: 1030.5
unrealizedPnl: -528.804
timestamp: 1772641035135
positionQty: 100
salableQty: 100
|
| 03-04 16:25:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SLAB, quantity=12, side=short, entry_price=203.025, trade_id=9750, account_type=paper, SL=203.57, TP=202.22, sl_order_id=42433557310866432, tp_order_id=None, from_reconciliation=False, source=None |
| 03-04 16:25:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [WST] ๅๅไฟๆค่งฆๅ: ไบๆ0.92%, ่ถๅฟๅผบๅบฆ53, ๆญขๆไป$250.33ๆถ็ดง่ณ$251.28 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-04 16:25:53 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.04
timestamp: 1772641035135
|
| 03-04 16:25:53 |
INFO
|
order |
|
tiger_client |
Order 42433557310866432 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:25:53 |
INFO
|
order |
|
tiger_client |
Order 42433557310866432 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 16:25:53 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.72
marketValue: 5672
unrealizedPnl: 146.71
timestamp: 1772641030052
positionQty: 100
|
| 03-04 16:25:53 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641030052
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:52 |
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: 9.855
marketValue: 18724.5
unrealizedPnl: -13080.8900001
timestamp: 1772641030052
positionQty: 1900
salableQty: 1900
|
| 03-04 16:25:52 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_SLAB_2026-03-04_2 (short SLAB) |
| 03-04 16:25:52 |
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"
averageCost: 5.1016
latestPrice: 6.2712
timestamp: 1772641030052
|
| 03-04 16:25:52 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433557310734336 FILLED (source=polling_paper_entry): SLAB entry qty=12 price=$203.03 pnl=$0.00 |
| 03-04 16:25:52 |
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: 10.3101
marketValue: 1031.01
unrealizedPnl: -528.294
timestamp: 1772641030052
positionQty: 100
salableQty: 100
|
| 03-04 16:25:52 |
INFO
|
order |
|
tiger_client |
Order 42433557310734336 Tiger data: avgFillPrice=203.025, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-04 16:25:52 |
INFO
|
order |
|
tiger_client |
Order 42433557310734336 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 16:25:52 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.16
timestamp: 1772641030052
|
| 03-04 16:25:51 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.785
marketValue: 5678.5
unrealizedPnl: 153.21
timestamp: 1772641025067
positionQty: 100
|
| 03-04 16:25:51 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ [PAPER] NVDA ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $181.53, ๆฐ่ฎขๅID=42433557449802752 |
| 03-04 16:25:51 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641025067
positionQty: 1500
salableQty: 1500
|
| 03-04 16:25:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433127434683392 as cancelled |
| 03-04 16:25:51 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772641025067
positionQty: 1900
salableQty: 1900
|