| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 270, Cost: 9.2519 |
| 03-04 15:54:25 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 140, Cost: 68.5113 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 118, Cost: 21.3153 |
| 03-04 15:54:25 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:54:24 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:54:22 |
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: 5.1016
latestPrice: 6.24
timestamp: 1772639350079
|
| 03-04 15:54:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:54:22 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772639350079
positionQty: 100
salableQty: 100
|
| 03-04 15:54:21 |
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: 114.1
timestamp: 1772639350079
|
| 03-04 15:54:21 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.315
marketValue: 5631.5
unrealizedPnl: 106.21
timestamp: 1772639345087
positionQty: 100
|
| 03-04 15:54:21 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:54:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:54:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:54:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:54:21 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639345087
positionQty: 1500
salableQty: 1500
|
| 03-04 15:54:21 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639345087
positionQty: 1900
salableQty: 1900
|
| 03-04 15:54:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:54:20 |
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: 6.24
timestamp: 1772639345087
|
| 03-04 15:54:20 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772639345087
positionQty: 100
salableQty: 100
|
| 03-04 15:54:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AOSL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 15:54:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AOSL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $20.67, ๆฐ่ฎขๅID=42433304091035648 |
| 03-04 15:54:19 |
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: 114.01
timestamp: 1772639345087
|
| 03-04 15:54:08 |
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: 56.28
marketValue: 5628
unrealizedPnl: 102.71
timestamp: 1772639340117
positionQty: 100
|
| 03-04 15:54:02 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639340117
positionQty: 1500
salableQty: 1500
|
| 03-04 15:54:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42432789102854144 as cancelled |
| 03-04 15:53:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433304091035648 |
| 03-04 15:53:56 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639340117
positionQty: 1900
salableQty: 1900
|
| 03-04 15:53:53 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42432789102854144 โ 42433304091035648 for trade_id=9698 |
| 03-04 15:53:39 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42433304091035648 at $20.67 (cancel+create) |
| 03-04 15:53:36 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$20.67, limit=$20.56) |
| 03-04 15:53:36 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42432789102854144 |
| 03-04 15:53:36 |
INFO
|
order |
|
tiger_client |
Cancel order 42432789102854144 result: 42432789102854144 |
| 03-04 15:53:35 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42432789102854144 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 15:53:34 |
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: 6.245
timestamp: 1772639340117
|
| 03-04 15:53:30 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639340117
positionQty: 100
salableQty: 100
|
| 03-04 15:53:23 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: AOSL order 42432789102854144 to $20.67 |
| 03-04 15:53:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ AOSL ๅญๅจ็ๆญขๆ่ฎขๅID 42432789102854144 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 15:53:23 |
INFO
|
order |
|
tiger_client |
Open order: 42432788682638336 - BUY 122 AOSL @ 20.02 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 15:53:23 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-04 15:53:23 |
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: 114.04
timestamp: 1772639340117
|
| 03-04 15:53:23 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.25
marketValue: 5625
unrealizedPnl: 99.71
timestamp: 1772639335039
positionQty: 100
|
| 03-04 15:53:22 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639335039
positionQty: 1500
salableQty: 1500
|
| 03-04 15:53:22 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639335039
positionQty: 1900
salableQty: 1900
|
| 03-04 15:53:21 |
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: 5.1016
latestPrice: 6.2301
timestamp: 1772639335039
|
| 03-04 15:53:21 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639335039
positionQty: 100
salableQty: 100
|
| 03-04 15:53:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [AOSL] ๅๅไฟๆค่งฆๅ: ไบๆ0.92%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$20.77ๆถ็ดง่ณ$20.67 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 15:53:21 |
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: 114.1
timestamp: 1772639335039
|
| 03-04 15:53:20 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.2499
marketValue: 5624.99
unrealizedPnl: 99.7
timestamp: 1772639330107
positionQty: 100
|
| 03-04 15:53:20 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639330107
positionQty: 1500
salableQty: 1500
|
| 03-04 15:53:20 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639330107
positionQty: 1900
salableQty: 1900
|
| 03-04 15:53:15 |
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: 6.2301
timestamp: 1772639330107
|
| 03-04 15:53:09 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639330107
positionQty: 100
salableQty: 100
|
| 03-04 15:53:02 |
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: 114.105
timestamp: 1772639330107
|
| 03-04 15:52:59 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['AOSL', 'OKLO', 'LASR', 'WKEY', 'WST', 'NVTS', 'ORCL', 'CEVA'] |
| 03-04 15:52:57 |
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: 56.27
marketValue: 5627
unrealizedPnl: 101.71
timestamp: 1772639325161
positionQty: 100
|
| 03-04 15:52:52 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639325161
positionQty: 1500
salableQty: 1500
|
| 03-04 15:52:49 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639325161
positionQty: 1900
salableQty: 1900
|
| 03-04 15:52:35 |
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: 6.235
timestamp: 1772639325161
|
| 03-04 15:52:29 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639325161
positionQty: 100
salableQty: 100
|
| 03-04 15:52:23 |
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: 114.01
timestamp: 1772639325161
|
| 03-04 15:52:23 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.34
marketValue: 5634
unrealizedPnl: 108.71
timestamp: 1772639320063
positionQty: 100
|
| 03-04 15:52:22 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639320063
positionQty: 1500
salableQty: 1500
|
| 03-04 15:52:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- CIEN: trigger - No OCA protection (no_active_oca_group): Price $347.27 <= trailing stop $348.31 |
| 03-04 15:52:22 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 15:52:22 |
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: 9.655
marketValue: 18344.5
unrealizedPnl: -13460.8900001
timestamp: 1772639320063
positionQty: 1900
salableQty: 1900
|
| 03-04 15:52:22 |
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: 5.1016
latestPrice: 6.25
timestamp: 1772639320063
|
| 03-04 15:52:21 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639320063
positionQty: 100
salableQty: 100
|
| 03-04 15:52:21 |
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: 114.19
timestamp: 1772639320063
|
| 03-04 15:52:21 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.355
marketValue: 5635.5
unrealizedPnl: 110.21
timestamp: 1772639315088
positionQty: 100
|
| 03-04 15:52:21 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639315088
positionQty: 1500
salableQty: 1500
|
| 03-04 15:52:21 |
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: 9.655
marketValue: 18344.5
unrealizedPnl: -13460.8900001
timestamp: 1772639315088
positionQty: 1900
salableQty: 1900
|
| 03-04 15:52:20 |
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: 6.2497
timestamp: 1772639315088
|
| 03-04 15:52:20 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: CIEN 42433287177503744 |
| 03-04 15:52:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CIEN webhook_signal 14@$348.87 P&L=pending (paper) |
| 03-04 15:52:20 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772639315088
positionQty: 100
salableQty: 100
|
| 03-04 15:52:20 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2350 via _handle_exit_fill for CIEN (created) |
| 03-04 15:52:20 |
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: 114.19
timestamp: 1772639315088
|
| 03-04 15:52:03 |
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: 56.405
marketValue: 5640.5
unrealizedPnl: 115.21
timestamp: 1772639310131
positionQty: 100
|
| 03-04 15:51:49 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639310131
positionQty: 1500
salableQty: 1500
|
| 03-04 15:51:41 |
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: 9.655
marketValue: 18344.5
unrealizedPnl: -13460.8900001
timestamp: 1772639310131
positionQty: 1900
salableQty: 1900
|
| 03-04 15:51:36 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CIEN webhook_signal: 14@$348.87, position=CLOSED |
| 03-04 15:51:36 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3060 for CIEN via exit_signal fill (position fully closed) |
| 03-04 15:51:32 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CIEN_2026-03-04_1 CLOSED. P&L=$13.85 (close_source=websocket_external_fill) |
| 03-04 15:51:31 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1457 via position_id (precise match) |
| 03-04 15:51:31 |
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: 5.1016
latestPrice: 6.245
timestamp: 1772639310131
|
| 03-04 15:51:31 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433287177503744 FILLED (source=websocket_external): CIEN exit_signal qty=14 price=$348.87 pnl=$0.00 |
| 03-04 15:51:31 |
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: 10.539
marketValue: 1053.9
unrealizedPnl: -505.404
timestamp: 1772639310131
positionQty: 100
salableQty: 100
|
| 03-04 15:51:31 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433287177503744: CIEN exit_signal (paper) |
| 03-04 15:51:31 |
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: 114.19
timestamp: 1772639310131
|
| 03-04 15:51:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN SELL status=FILLED filled=14 @ $348.87 |
| 03-04 15:51:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433287177503744
account: "21994480083284213"
symbol: "CIEN"
identifier: "CIEN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 14
filledQuantity: 14
avgFillPrice: 348.87
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Ciena็งๆ"
source: "openapi"
commissionAndFee: 3.02
openTime: 1772639489000
timestamp: 1772639489300
timeInForce: "DAY"
|
| 03-04 15:51:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN SELL status=HELD filled=14 @ $0 |
| 03-04 15:51:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433287177503744
account: "21994480083284213"
symbol: "CIEN"
identifier: "CIEN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 14
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Ciena็งๆ"
source: "openapi"
openTime: 1772639489000
timestamp: 1772639489201
timeInForce: "DAY"
|
| 03-04 15:51:31 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.3
marketValue: 5630
unrealizedPnl: 104.71
timestamp: 1772639305136
positionQty: 100
|
| 03-04 15:51:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CIEN SELL status=CANCELLED filled=7 @ $0 |