| 03-04 21:27:31 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 21:27:31 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 86, Cost: 115.8147 |
| 03-04 21:27:31 |
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
timestamp: 1772659585036
|
| 03-04 21:27:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:27:31 |
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"
averageCost: 55.2529
latestPrice: 56.63
timestamp: 1772659580047
|
| 03-04 21:27:31 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659580047
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:31 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772659580047
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:31 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 21:27:31 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 21:27:31 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 21:27:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:27:30 |
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: 6.213
latestPrice: 6.03
timestamp: 1772659580047
|
| 03-04 21:27:30 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659580047
positionQty: 100
salableQty: 100
|
| 03-04 21:27:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WKEY stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 21:27:30 |
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
timestamp: 1772659580047
|
| 03-04 21:27:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WKEY ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $7.14, ๆฐ่ฎขๅID=42435929675924480 |
| 03-04 21:27:30 |
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"
averageCost: 55.2529
latestPrice: 56.6479
timestamp: 1772659575050
|
| 03-04 21:27:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42435921429661696 as cancelled |
| 03-04 21:27:30 |
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: 1772659575050
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42435929675924480 |
| 03-04 21:27:29 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=1131 @ $0 |
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435929675924480
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1131
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772659649000
timestamp: 1772659649896
timeInForce: "DAY"
|
| 03-04 21:27:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42435921429661696 โ 42435929675924480 for trade_id=9721 |
| 03-04 21:27:29 |
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: 1772659575050
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42435929675924480 at $7.14 (cancel+create) |
| 03-04 21:27:29 |
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: 6.213
latestPrice: 6.03
timestamp: 1772659575050
|
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$7.14, limit=$7.1) |
| 03-04 21:27:29 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659575050
positionQty: 100
salableQty: 100
|
| 03-04 21:27:29 |
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
timestamp: 1772659575050
|
| 03-04 21:27:29 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=1131 @ $0 |
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435921429661696
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1131
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772659586000
timestamp: 1772659649077
timeInForce: "DAY"
|
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42435921429661696 |
| 03-04 21:27:29 |
INFO
|
order |
|
tiger_client |
Cancel order 42435921429661696 result: 42435921429661696 |
| 03-04 21:27:29 |
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"
averageCost: 55.2529
latestPrice: 56.63
timestamp: 1772659570038
|
| 03-04 21:27:28 |
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: 1772659570038
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:28 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42435921429661696 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 21:27:28 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659570038
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:28 |
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"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772659570038
|
| 03-04 21:27:28 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659570038
positionQty: 100
salableQty: 100
|
| 03-04 21:27:28 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: WKEY order 42435921429661696 to $7.14 |
| 03-04 21:27:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญขๆ่ฎขๅID 42435921429661696 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 21:27:28 |
INFO
|
order |
|
tiger_client |
Open order: 42435921922885632 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 21:27:28 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:27:28 |
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
timestamp: 1772659570038
|
| 03-04 21:27:27 |
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"
averageCost: 55.2529
latestPrice: 56.63
timestamp: 1772659565035
|
| 03-04 21:27:27 |
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: 1772659565035
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:27 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [WKEY] ๅๅไฟๆค่งฆๅ: ไบๆ2.33%, ่ถๅฟๅผบๅบฆ6, ๆญขๆไป$7.14ๆถ็ดง่ณ$7.14 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 21:27:27 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659565035
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:27 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659565035
|
| 03-04 21:27:27 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659565035
positionQty: 100
salableQty: 100
|
| 03-04 21:27:26 |
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
timestamp: 1772659565035
|
| 03-04 21:27:26 |
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"
averageCost: 55.2529
latestPrice: 56.63
timestamp: 1772659560100
|
| 03-04 21:27:26 |
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: 1772659560100
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:26 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659560100
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:26 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659560100
|
| 03-04 21:27:25 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659560100
positionQty: 100
salableQty: 100
|
| 03-04 21:27:25 |
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
timestamp: 1772659560100
|
| 03-04 21:27:25 |
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"
averageCost: 55.2529
latestPrice: 56.65
timestamp: 1772659555033
|
| 03-04 21:27:25 |
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: 1772659555033
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:24 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659555033
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:24 |
INFO
|
general |
KGC |
trailing_stop_engine |
๐ Batch API refresh: 9/9 symbols updated: ['XAR', 'LRCX', 'MPWR', 'KGC', 'IR', 'SLAB', 'KLAC', 'HUBB', 'APH'] |
| 03-04 21:27:24 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659555033
|
| 03-04 21:27:24 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659555033
positionQty: 100
salableQty: 100
|
| 03-04 21:27:24 |
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: 115.31
timestamp: 1772659555033
|
| 03-04 21:27:23 |
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"
averageCost: 55.2529
latestPrice: 56.65
timestamp: 1772659550041
|
| 03-04 21:27:23 |
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: 1772659550041
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:23 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659550041
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:23 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659550041
|
| 03-04 21:27:23 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659550041
positionQty: 100
salableQty: 100
|
| 03-04 21:27:22 |
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: 115.31
timestamp: 1772659550041
|
| 03-04 21:27:22 |
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"
averageCost: 55.2529
latestPrice: 56.63
timestamp: 1772659545035
|
| 03-04 21:27:22 |
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: 1772659545035
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:22 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659545035
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:22 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659545035
|
| 03-04 21:27:21 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659545035
positionQty: 100
salableQty: 100
|
| 03-04 21:27:21 |
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: 115.31
timestamp: 1772659545035
|
| 03-04 21:27:21 |
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"
averageCost: 55.2529
latestPrice: 56.62
timestamp: 1772659540058
|
| 03-04 21:27:20 |
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: 1772659540058
positionQty: 1500
salableQty: 1500
|
| 03-04 21:27:20 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['SITM', 'STM', 'LASR', 'ALAB', 'HOOD', 'WKEY'] |
| 03-04 21:27:20 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659540058
positionQty: 1900
salableQty: 1900
|
| 03-04 21:27:04 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659540058
|
| 03-04 21:26:52 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659540058
positionQty: 100
salableQty: 100
|
| 03-04 21:26:46 |
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: 115.31
timestamp: 1772659540058
|
| 03-04 21:26:37 |
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"
averageCost: 55.2529
latestPrice: 56.6
timestamp: 1772659535034
|
| 03-04 21:26:32 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659535034
positionQty: 1500
salableQty: 1500
|
| 03-04 21:26:32 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659535034
positionQty: 1900
salableQty: 1900
|
| 03-04 21:26:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 21:26:32 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 21:26:31 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659535034
|
| 03-04 21:26:31 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659535034
positionQty: 100
salableQty: 100
|
| 03-04 21:26:31 |
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: 115.31
timestamp: 1772659535034
|
| 03-04 21:26:31 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 21:26:31 |
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"
averageCost: 55.2529
latestPrice: 56.62
timestamp: 1772659530059
|
| 03-04 21:26:31 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659530059
positionQty: 1500
salableQty: 1500
|
| 03-04 21:26:30 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659530059
positionQty: 1900
salableQty: 1900
|
| 03-04 21:26:30 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 21:26:30 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435921922885632
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772659590000
timestamp: 1772659590735
timeInForce: "DAY"
|
| 03-04 21:26:30 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 21:26:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 21:26:30 |
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: 6.213
latestPrice: 6.02
timestamp: 1772659530059
|