| 03-04 20:18:22 |
INFO
|
order |
NVDA |
tiger_client |
Retrieved 1 open orders for NVDA |
| 03-04 20:18:22 |
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: 113.04
timestamp: 1772653930101
|
| 03-04 20:18:22 |
INFO
|
order |
NVDA |
push_event_handlers |
๐ WebSocket order event: NVDA SELL status=EXPIRED filled=28 @ $0 |
| 03-04 20:18:22 |
INFO
|
order |
NVDA |
tiger_push_client |
๐ Order update received: id: 42435378338465792
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 28
limitPrice: 182.74
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑไผ่พพ"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772655443000
timestamp: 1772655443454
timeInForce: "DAY"
|
| 03-04 20:18:22 |
INFO
|
order |
NVDA |
push_event_handlers |
๐ WebSocket order event: NVDA SELL status=EXPIRED filled=28 @ $0 |
| 03-04 20:18:22 |
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: 57.095
timestamp: 1772653925064
|
| 03-04 20:18:22 |
INFO
|
order |
NVDA |
tiger_push_client |
๐ Order update received: id: 42435372549275648
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 28
limitPrice: 182.14
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑไผ่พพ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772655399000
timestamp: 1772655442678
timeInForce: "DAY"
|
| 03-04 20:18:22 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653925064
positionQty: 1500
salableQty: 1500
|
| 03-04 20:18:21 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653925064
positionQty: 1900
salableQty: 1900
|
| 03-04 20:18:21 |
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: 6.165
timestamp: 1772653925064
|
| 03-04 20:18:21 |
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: 10.535
marketValue: 1053.5
unrealizedPnl: -505.804
timestamp: 1772653925064
positionQty: 100
salableQty: 100
|
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 702, Cost: 7.1515 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 27, Cost: 270.7694 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -45, Cost: 76.6831 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 4, Cost: 606.765 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -108, Cost: 46.097 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 20:18:21 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 28, Cost: 184.5664 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 20:18:21 |
INFO
|
position |
KLAC |
tiger_client |
Position: KLAC, Qty: 2, Cost: 1475.32 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -117, Cost: 65.504 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: 70, Cost: 105.8922 |
| 03-04 20:18:21 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 20:18:21 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 20:18:21 |
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: 113.04
timestamp: 1772653925064
|
| 03-04 20:18:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 20:18:20 |
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: 57.08
timestamp: 1772653920107
|
| 03-04 20:18:18 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653920107
positionQty: 1500
salableQty: 1500
|
| 03-04 20:18:11 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653920107
positionQty: 1900
salableQty: 1900
|
| 03-04 20:18:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 20:18:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 20:18:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 20:18:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 20:18:05 |
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: 6.165
timestamp: 1772653920107
|
| 03-04 20:17:59 |
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: 10.535
marketValue: 1053.5
unrealizedPnl: -505.804
timestamp: 1772653920107
positionQty: 100
salableQty: 100
|
| 03-04 20:17:49 |
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: 113.04
timestamp: 1772653920107
|
| 03-04 20:17:49 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 20:17:43 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ [PAPER] NVDA ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $183.66, ๆฐ่ฎขๅID=42435378338465792 |
| 03-04 20:17:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42435372549275648 as cancelled |
| 03-04 20:17:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42435378338465792 |
| 03-04 20:17:33 |
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: 57.065
timestamp: 1772653915181
|
| 03-04 20:17:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42435372549275648 โ 42435378338465792 for trade_id=9780 |
| 03-04 20:17:30 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42435378338465792 at $183.66 (cancel+create) |
| 03-04 20:17:25 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653915181
positionQty: 1500
salableQty: 1500
|
| 03-04 20:17:23 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$183.66, limit=$182.74) |
| 03-04 20:17:23 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653915181
positionQty: 1900
salableQty: 1900
|
| 03-04 20:17:22 |
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: 6.1693
timestamp: 1772653915181
|
| 03-04 20:17:22 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42435372549275648 |
| 03-04 20:17:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42435372549275648 result: 42435372549275648 |
| 03-04 20:17:22 |
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: 10.5501
marketValue: 1055.01
unrealizedPnl: -504.294
timestamp: 1772653915181
positionQty: 100
salableQty: 100
|
| 03-04 20:17:22 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42435372549275648 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 20:17:22 |
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: 113.09
timestamp: 1772653915181
|
| 03-04 20:17:22 |
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: 57.08
timestamp: 1772653910035
|
| 03-04 20:17:22 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653910035
positionQty: 1500
salableQty: 1500
|
| 03-04 20:17:21 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653910035
positionQty: 1900
salableQty: 1900
|
| 03-04 20:17:21 |
INFO
|
order |
NVDA |
tiger_client |
๐ Modifying stop loss: NVDA order 42435372549275648 to $183.66 |
| 03-04 20:17:21 |
INFO
|
order |
NVDA |
trailing_stop_engine |
๐ NVDA ๅญๅจ็ๆญขๆ่ฎขๅID 42435372549275648 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 20:17:21 |
INFO
|
order |
NVDA |
tiger_client |
Open order: 42434776023435265 - SELL 28 NVDA @ 189.0 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 20:17:21 |
INFO
|
order |
NVDA |
tiger_client |
Retrieved 1 open orders for NVDA |
| 03-04 20:17:21 |
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: 6.17
timestamp: 1772653910035
|
| 03-04 20:17:21 |
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: 10.56
marketValue: 1056
unrealizedPnl: -503.304
timestamp: 1772653910035
positionQty: 100
salableQty: 100
|
| 03-04 20:17:21 |
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: 113.1
timestamp: 1772653910035
|
| 03-04 20:17:20 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_engine |
๐ก๏ธ [NVDA] ๅๅไฟๆค่งฆๅ: ไบๆ0.70%, ่ถๅฟๅผบๅบฆ8, ๆญขๆไป$183.06ๆถ็ดง่ณ$183.66 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 20:17:20 |
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: 57.075
timestamp: 1772653905106
|
| 03-04 20:17:20 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653905106
positionQty: 1500
salableQty: 1500
|
| 03-04 20:17:16 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653905106
positionQty: 1900
salableQty: 1900
|
| 03-04 20:17:15 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['WKEY'] |
| 03-04 20:17:07 |
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: 6.17
timestamp: 1772653905106
|
| 03-04 20:17:04 |
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: 10.56
marketValue: 1056
unrealizedPnl: -503.304
timestamp: 1772653905106
positionQty: 100
salableQty: 100
|
| 03-04 20:16:58 |
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: 113.1
timestamp: 1772653905106
|
| 03-04 20:16:57 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42435374551269376 โ already_filled |
| 03-04 20:16:57 |
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"
averageCost: 55.2529
latestPrice: 57.0738
timestamp: 1772653900067
|
| 03-04 20:16:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NA BUY status=FILLED filled=820 @ $3.03 |
| 03-04 20:16:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435374551269376
account: "21994480083284213"
symbol: "NA"
identifier: "NA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 820
filledQuantity: 820
avgFillPrice: 3.03
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็บณๆฏ็น"
source: "openapi"
commissionAndFee: 9.73
openTime: 1772655414000
timestamp: 1772655414654
timeInForce: "DAY"
|
| 03-04 20:16:57 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NA BUY status=HELD filled=820 @ $0 |
| 03-04 20:16:57 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435374551269376
account: "21994480083284213"
symbol: "NA"
identifier: "NA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 820
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "็บณๆฏ็น"
source: "openapi"
openTime: 1772655414000
timestamp: 1772655414588
timeInForce: "DAY"
|
| 03-04 20:16:57 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: AMAT 42435374393982976 |
| 03-04 20:16:57 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 20:16:57 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: NAๅๅคๅผไปไนฐๅ
ฅ820่ก็ถๆ[PAPER] filled |
| 03-04 20:16:57 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653900067
positionQty: 1500
salableQty: 1500
|
| 03-04 20:16:57 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMAT webhook_signal 6@$358.61 P&L=pending (paper) |
| 03-04 20:16:57 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772653900067
positionQty: 1900
salableQty: 1900
|
| 03-04 20:16:57 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2379 via _handle_exit_fill for AMAT (created) |
| 03-04 20:16:57 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: NA - [PAPER] filled |
| 03-04 20:16:57 |
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: 6.213
latestPrice: 6.175
timestamp: 1772653900067
|
| 03-04 20:16:57 |
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: 10.56
marketValue: 1056
unrealizedPnl: -503.304
timestamp: 1772653900067
positionQty: 100
salableQty: 100
|
| 03-04 20:16:57 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ AMAT webhook_signal: 6@$358.61, position=CLOSED |
| 03-04 20:16:57 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3097 for AMAT via exit_signal fill (position fully closed) |
| 03-04 20:16:57 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 20:16:57 |
INFO
|
order |
|
position_service |
๐ฆ Position P_AMAT_2026-03-04_1 CLOSED. P&L=$-4.19 (close_source=websocket_external_fill) |
| 03-04 20:16:57 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: NA LONG 820@$3.03 (paper) |
| 03-04 20:16:57 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1491 via position_id (precise match) |
| 03-04 20:16:57 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42435374393982976 FILLED (source=websocket_external): AMAT exit_signal qty=6 price=$358.61 pnl=$0.00 |
| 03-04 20:16:57 |
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: 113.1
timestamp: 1772653900067
|
| 03-04 20:16:56 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42435374393982976: AMAT exit_signal (paper) |
| 03-04 20:16:56 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: NA 820@$3.03 |