| 03-05 16:20:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:20:42 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:20:42 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:20:42 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:20:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:20:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:20:36 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 16:20:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: TSMๅ็ฉบๅผไปๅๅบ9่ก็ถๆ[PAPER] filled |
| 03-05 16:20:36 |
INFO
|
order |
TSM |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TSM - [PAPER] filled |
| 03-05 16:20:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42444840342782976 |
| 03-05 16:20:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 16:20:35 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727635049
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:35 |
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: 9.91
marketValue: 18829
unrealizedPnl: -12976.3900001
timestamp: 1772727635049
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:35 |
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: 9.96
marketValue: 996
unrealizedPnl: -563.304
timestamp: 1772727635049
positionQty: 100
salableQty: 100
|
| 03-05 16:20:35 |
INFO
|
order |
|
tiger_client |
Order 42444840454980608 Tiger data: avgFillPrice=352.1, filledQuantity=9, totalQuantity=9, realizedPnl=0, commission=3.01, reason=, order_type=MKT, outside_rth=False |
| 03-05 16:20:35 |
INFO
|
order |
|
tiger_client |
Order 42444840454980608 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:20:35 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444840454980608 โ filled |
| 03-05 16:20:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444822858432512 as cancelled |
| 03-05 16:20:35 |
INFO
|
order |
TSM |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: TSM SHORT 9@$352.10 (paper) |
| 03-05 16:20:34 |
INFO
|
order |
TSM |
order_tracker_service |
๐ฆ Entry fill โ Position updated: TSM 9@$352.10 |
| 03-05 16:20:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444840342782976 |
| 03-05 16:20:34 |
INFO
|
order |
TSM |
order_tracker_service |
๐ Order 42444840454980608 FILLED (source=websocket): TSM entry qty=9 price=$352.10 pnl=$0.00 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
order_tracker_service |
๐ Registered order 42444840454980608: TSM entry (paper) |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
push_event_handlers |
๐ WebSocket order event: TSM SELL status=FILLED filled=9 @ $352.1 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_push_client |
๐ Order update received: id: 42444840454980608
account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 9
filledQuantity: 9
avgFillPrice: 352.1
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๅฐ็งฏ็ต"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772727633000
timestamp: 1772727633782
timeInForce: "DAY"
|
| 03-05 16:20:33 |
INFO
|
position |
TSM |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -18
averageCost: 352.8755555556
latestPrice: 352.18
marketValue: -6339.24
unrealizedPnl: 12.520000000799655
name: "Taiwan Semiconductor Manufacturing"
timestamp: 1772727633777
positionQty: -18
|
| 03-05 16:20:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444822858432512 โ 42444840342782976 for trade_id=9870 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
push_event_handlers |
๐ WebSocket order event: TSM SELL status=HELD filled=9 @ $0 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_push_client |
๐ Order update received: id: 42444840454980608
account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 9
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ๅฐ็งฏ็ต"
source: "openapi"
openTime: 1772727633000
timestamp: 1772727633720
timeInForce: "DAY"
|
| 03-05 16:20:33 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42444840454980608 |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444840454980608 |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Confirmed: no open orders remaining for TSM after 1 attempts |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
push_event_handlers |
๐ WebSocket order event: TSM BUY status=CANCELLED filled=9 @ $0 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_push_client |
๐ Order update received: id: 42444808791525377
account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 9
limitPrice: 341.79
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ๅฐ็งฏ็ต"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772727392000
timestamp: 1772727633257
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:20:33 |
INFO
|
position |
TSM |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -9
averageCost: 352.8755555556
latestPrice: 352.33
marketValue: -3170.97
unrealizedPnl: 4.9100000004000321
name: "Taiwan Semiconductor Manufacturing"
timestamp: 1772727633250
positionQty: -9
|
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Polling to confirm order cancellations for TSM (max 20 attempts) |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Successfully canceled 1 orders for TSM before position increase |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Canceled 1 out of 1 orders for TSM |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42444808791525377 |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
Cancel order 42444808791525377 result: 42444808791525377 |
| 03-05 16:20:33 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444840342782976 at $10.87 (cancel+create) |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Processing order 42444808791525377 for TSM - CanCancel: True |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Open order: 42444808791525377 - BUY 9 TSM @ 341.79 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_client |
Retrieved 1 open orders for TSM |
| 03-05 16:20:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 16:20:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444840342782976
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.81
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772727632000
timestamp: 1772727632815
timeInForce: "DAY"
|
| 03-05 16:20:32 |
INFO
|
order |
TSM |
tiger_client |
Found 1 open orders for TSM. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 16:20:32 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 16:20:32 |
INFO
|
order |
TSM |
tiger_client |
Position increase detected for TSM. Checking for existing orders to cancel... |
| 03-05 16:20:32 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -9 shares, adding 9.0 shares |
| 03-05 16:20:32 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-9, action=SELL |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
๐ Current position for TSM: quantity=-9, cost=352.8756, value=-3169.98 |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
๐ Position query returned 1 positions for TSM |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
๐ Position query result for TSM: success=True |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -9, Cost: 352.8756 |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
Getting positions for symbol: TSM |
| 03-05 16:20:32 |
INFO
|
position |
TSM |
tiger_client |
๐ Position Increase Check: SELL 9.0 TSM |
| 03-05 16:20:32 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727630114
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:32 |
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: 9.915
marketValue: 18838.5
unrealizedPnl: -12966.8900001
timestamp: 1772727630114
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:32 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444822858432512 |
| 03-05 16:20:32 |
INFO
|
order |
|
tiger_client |
Cancel order 42444822858432512 result: 42444822858432512 |
| 03-05 16:20:31 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772727630114
positionQty: 100
salableQty: 100
|
| 03-05 16:20:31 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727625036
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 16:20:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444822858432512
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.81
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772727499000
timestamp: 1772727631702
timeInForce: "DAY"
|
| 03-05 16:20:31 |
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: 9.915
marketValue: 18838.5
unrealizedPnl: -12966.8900001
timestamp: 1772727625036
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:31 |
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: 9.9538
marketValue: 995.38
unrealizedPnl: -563.924
timestamp: 1772727625036
positionQty: 100
salableQty: 100
|
| 03-05 16:20:31 |
INFO
|
order |
TSM |
signal_parser |
Signal parsed successfully: {'symbol': 'TSM', 'is_close_signal': False, 'side': 'sell', 'quantity': 9.0, 'order_type': 'market', 'stop_loss': 355.56, 'take_profit': 345.61, 'reference_price': 352.1, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 16:20:31 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$355.56, TP=$345.61 |
| 03-05 16:20:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 1378.38
latestPrice: 1376.13
marketValue: -5504.52
unrealizedPnl: 9
name: "ASML Holding NV"
timestamp: 1772727620875
positionQty: -4
|
| 03-05 16:20:31 |
INFO
|
trailing_stop |
TSM |
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 352.1 - 352.1; Bearish OB: 352.1 - 352.1", "symbol": "TSM", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "31.0951104807", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "42.2455926878", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 354.00; Prev DailyPOC: 359.00; Weekly POC: 354.00; Prev Weekly POC: 372.00; Monthly POC: 354.00; Prev Monthly POC: 375.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "359.3 - 358.25 | 5m", "lastSupplyText": "360.66 - 359.56 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "361.13"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell MainTrend AI\nSignal: C-1, WMvalue: -16.54, \u8d8b\u52bf\u5f3a\u5ea6: 29.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: -10.03, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (UDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b910.46%,1H\u538b\u529b\u4e0b\u65b95.61%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b98.18%,1H\u652f\u6491\u4e0a\u65b97.91%\nDeviation: 58.7% \u2192 \u4ed3\u4f4dx0. |
| 03-05 16:20:28 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444822858432512 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:20:27 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42444822858432512 to $10.87 |
| 03-05 16:20:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42444822858432512 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 16:20:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 16:20:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ7.10%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 16:20:26 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727620118
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:25 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for UMC: 256.0 -> 512 |
| 03-05 16:20:25 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for UMC: 9.76 -> 9.75 |
| 03-05 16:20:25 |
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: 9.915
marketValue: 18838.5
unrealizedPnl: -12966.8900001
timestamp: 1772727620118
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:25 |
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: 9.9538
marketValue: 995.38
unrealizedPnl: -563.924
timestamp: 1772727620118
positionQty: 100
salableQty: 100
|
| 03-05 16:20:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1378.38
latestPrice: 1376.13
marketValue: -2752.26
unrealizedPnl: 4.5
name: "ASML Holding NV"
timestamp: 1772727620108
positionQty: -2
|
| 03-05 16:20:25 |
INFO
|
sync |
TSM |
trailing_stop_engine |
๐ Syncing avg cost for TSM: 353.21 -> 352.88 |
| 03-05 16:20:25 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444838762708992 โ filled |
| 03-05 16:20:24 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ASML SHORT 2@$1376.13 (paper) |
| 03-05 16:20:24 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727615036
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 16:20:24 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ASMLๅ็ฉบๅผไปๅๅบ2่ก็ถๆ[PAPER] filled |
| 03-05 16:20:24 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772727615036
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:24 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772727615036
positionQty: 100
salableQty: 100
|
| 03-05 16:20:24 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727610040
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:24 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ASML - [PAPER] filled |
| 03-05 16:20:24 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ASML 2@$1376.13 |
| 03-05 16:20:24 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for REMX: 26.0 -> 64 |
| 03-05 16:20:24 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for REMX: 95.15 -> 94.21 |
| 03-05 16:20:24 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772727610040
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:24 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444838762708992 FILLED (source=websocket): ASML entry qty=2 price=$1376.13 pnl=$0.00 |