| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -149, Cost: 16.8399 |
| 03-05 14:59:10 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 14:59:08 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -35, Cost: 218.9116 |
| 03-05 14:59:07 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -32, Cost: 299.7825 |
| 03-05 14:59:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:58:52 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:58:52 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:58:52 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:58:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:58:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 14:58:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $96.43, ๆฐ่ฎขๅID=42444186779256832 |
| 03-05 14:58:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42444186779256832 prices: stop=$96.43 limit=$96.92 |
| 03-05 14:58:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444186779256832 โ 42444186779256832 for trade_id=9846 |
| 03-05 14:58:29 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42444186779256832 to $96.43 (direct modify) |
| 03-05 14:58:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722645036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:27 |
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: 10.375
marketValue: 19712.5
unrealizedPnl: -12092.8900001
timestamp: 1772722645036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: REMX order 42444186779256832 to $96.43 |
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
Open order: 42444186779256832 - BUY 64 REMX @ 96.21 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for REMX |
| 03-05 14:58:22 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=HELD filled=64 @ $0 |
| 03-05 14:58:22 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444186779256832
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 64
limitPrice: 96.21
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
openTime: 1772722646000
timestamp: 1772722646559
timeInForce: "DAY"
|
| 03-05 14:58:22 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722645036
positionQty: 100
salableQty: 100
|
| 03-05 14:58:22 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=EXPIRED filled=32 @ $0 |
| 03-05 14:58:22 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444057004475392
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 32
limitPrice: 97.55
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721656000
timestamp: 1772722645327
timeInForce: "DAY"
|
| 03-05 14:58:22 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722640047
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:22 |
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: 10.365
marketValue: 19693.5
unrealizedPnl: -12111.8900001
timestamp: 1772722640047
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:22 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772722640047
positionQty: 100
salableQty: 100
|
| 03-05 14:58:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722635078
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [REMX] ๅๅไฟๆค่งฆๅ: ไบๆ0.67%, ่ถๅฟๅผบๅบฆ45, ๆญขๆไป$96.69ๆถ็ดง่ณ$96.43 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 14:58:21 |
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: 10.345
marketValue: 19655.5
unrealizedPnl: -12149.8900001
timestamp: 1772722635078
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:21 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772722635078
positionQty: 100
salableQty: 100
|
| 03-05 14:58:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722630047
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:20 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772722630047
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:20 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722630047
positionQty: 100
salableQty: 100
|
| 03-05 14:58:10 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['STM'] |
| 03-05 14:57:38 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722625088
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:33 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772722625088
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:29 |
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: 10.5138
marketValue: 1051.38
unrealizedPnl: -507.924
timestamp: 1772722625088
positionQty: 100
salableQty: 100
|
| 03-05 14:57:27 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722620076
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $96.69, ๆฐ่ฎขๅID=42444186779256832 |
| 03-05 14:57:27 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772722620076
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:27 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722620076
positionQty: 100
salableQty: 100
|
| 03-05 14:57:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444057004475392 as cancelled |
| 03-05 14:57:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444186779256832 |
| 03-05 14:57:26 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722615034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444057004475392 โ 42444186779256832 for trade_id=9846 |
| 03-05 14:57:26 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444186779256832 at $96.69 (cancel+create) |
| 03-05 14:57:26 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772722615034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:26 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772722615034
positionQty: 100
salableQty: 100
|
| 03-05 14:57:26 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$96.69, limit=$96.21) |
| 03-05 14:57:25 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722610105
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:25 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444057004475392 |
| 03-05 14:57:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42444057004475392 result: 42444057004475392 |
| 03-05 14:57:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.32
marketValue: 19608
unrealizedPnl: -12197.3900001
timestamp: 1772722610105
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:25 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772722610105
positionQty: 100
salableQty: 100
|
| 03-05 14:57:25 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444057004475392 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 14:57:24 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722605035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:22 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: REMX order 42444057004475392 to $96.69 |
| 03-05 14:57:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ REMX ๅญๅจ็ๆญขๆ่ฎขๅID 42444057004475392 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 14:57:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for REMX |
| 03-05 14:57:21 |
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: 10.315
marketValue: 19598.5
unrealizedPnl: -12206.8900001
timestamp: 1772722605035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:21 |
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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772722605035
positionQty: 100
salableQty: 100
|
| 03-05 14:57:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722600069
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:20 |
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: 10.315
marketValue: 19598.5
unrealizedPnl: -12206.8900001
timestamp: 1772722600069
positionQty: 1900
salableQty: 1900
|
| 03-05 14:57:20 |
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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772722600069
positionQty: 100
salableQty: 100
|
| 03-05 14:57:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [REMX] ๅๅไฟๆค่งฆๅ: ไบๆ0.67%, ่ถๅฟๅผบๅบฆ45, ๆญขๆไป$97.06ๆถ็ดง่ณ$96.69 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 14:57:09 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722595046
positionQty: 1500
salableQty: 1500
|
| 03-05 14:57:01 |
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: 10.305
marketValue: 19579.5
unrealizedPnl: -12225.8900001
timestamp: 1772722595046
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:52 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772722595046
positionQty: 100
salableQty: 100
|
| 03-05 14:56:50 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['REMX', 'STM'] |
| 03-05 14:56:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- CIEN: trigger - No OCA protection (no_active_oca_group): Price $298.77 >= broker stop $297.69 |
| 03-05 14:56:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- ENTG: trigger - No OCA protection (no_active_oca_group): Price $128.44 >= broker stop $128.04 |
| 03-05 14:56:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-05 14:56:33 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: CIEN 42444179705300992 |
| 03-05 14:56:33 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CIEN webhook_signal 16@$298.00 P&L=pending (paper) |
| 03-05 14:56:33 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2415 via _handle_exit_fill for CIEN (created) |
| 03-05 14:56:33 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CIEN webhook_signal: 16@$298.00, position=CLOSED |
| 03-05 14:56:33 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3122 for CIEN via exit_signal fill (position fully closed) |
| 03-05 14:56:33 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CIEN_2026-03-05_1 CLOSED. P&L=$-10.09 (close_source=websocket_external_fill) |
| 03-05 14:56:33 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1515 via position_id (precise match) |
| 03-05 14:56:33 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444179705300992 FILLED (source=websocket_external): CIEN exit_signal qty=16 price=$298.00 pnl=$0.00 |
| 03-05 14:56:33 |
INFO
|
order |
|
trailing_stop_engine |
[CIEN] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 14:56:33 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444179705300992: CIEN exit_signal (paper) |
| 03-05 14:56:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN BUY status=FILLED filled=16 @ $298.0001 |
| 03-05 14:56:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444179705300992
account: "21994480083284213"
symbol: "CIEN"
identifier: "CIEN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 16
filledQuantity: 16
avgFillPrice: 298.0001
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Ciena็งๆ"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772722592000
timestamp: 1772722592650
timeInForce: "DAY"
|
| 03-05 14:56:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN BUY status=HELD filled=16 @ $0 |
| 03-05 14:56:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444179705300992
account: "21994480083284213"
symbol: "CIEN"
identifier: "CIEN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 16
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Ciena็งๆ"
source: "openapi"
openTime: 1772722592000
timestamp: 1772722592582
timeInForce: "DAY"
|
| 03-05 14:56:32 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 14:56:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for CIEN: {'order_id': None, 'status': None} |
| 03-05 14:56:32 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-05 14:56:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=CIEN, side=BUY, quantity=16 |
| 03-05 14:56:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CIEN, side=BUY, quantity=16, trigger_price=298.7699 |
| 03-05 14:56:32 |
INFO
|
position |
|
trailing_stop_engine |
โ
CIEN ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 16 |
| 03-05 14:56:32 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -16, Cost: 296.9945 |
| 03-05 14:56:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN BUY status=CANCELLED filled=8 @ $0 |
| 03-05 14:56:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444108556666880
account: "21994480083284213"
symbol: "CIEN"
identifier: "CIEN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
limitPrice: 284.06
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Ciena็งๆ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772722049000
timestamp: 1772722592048
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:56:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIEN |
| 03-05 14:56:32 |
INFO
|
order |
|
trailing_stop_engine |
โ
CIEN take_profit่ฎขๅๅทฒๅๆถ: 42444108556666880 |