| 03-05 17:56:18 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 17:56:18 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:56:17 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733205037
positionQty: 1500
salableQty: 1500
|
| 03-05 17:56:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:56:12 |
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: 10.0284
marketValue: 19053.96
unrealizedPnl: -12751.4300001
timestamp: 1772733205037
positionQty: 1900
salableQty: 1900
|
| 03-05 17:56:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:56:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:56:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:56:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:56:09 |
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: 9.705
marketValue: 970.5
unrealizedPnl: -588.804
timestamp: 1772733205037
positionQty: 100
salableQty: 100
|
| 03-05 17:56:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:56:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ALAB ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $121.41, ๆฐ่ฎขๅID=42445591083483136 |
| 03-05 17:56:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445483733944320 as cancelled |
| 03-05 17:56:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445591083483136 |
| 03-05 17:56:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445483733944320 โ 42445591083483136 for trade_id=9872 |
| 03-05 17:56:00 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445591083483136 at $121.41 (cancel+create) |
| 03-05 17:56:00 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$121.41, limit=$120.8) |
| 03-05 17:55:59 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445483733944320 |
| 03-05 17:55:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42445483733944320 result: 42445483733944320 |
| 03-05 17:55:59 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445483733944320 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:55:58 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ALAB order 42445483733944320 to $121.41 |
| 03-05 17:55:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ ALAB ๅญๅจ็ๆญขๆ่ฎขๅID 42445483733944320 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:55:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-05 17:55:52 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ALAB] ๅๅไฟๆค่งฆๅ: ไบๆ2.24%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$121.36ๆถ็ดง่ณ$121.41 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 17:55:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] LITE ๆญขๆไธ็งปๆๅ: $639.73, ๆฐ่ฎขๅID=42445589183989760 |
| 03-05 17:55:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445399734354944 as cancelled |
| 03-05 17:55:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445589183989760 |
| 03-05 17:55:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445399734354944 โ 42445589183989760 for trade_id=9927 |
| 03-05 17:55:46 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445589183989760 at $639.73 (cancel+create) |
| 03-05 17:55:45 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$639.73, limit=$636.53) |
| 03-05 17:55:44 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445399734354944 |
| 03-05 17:55:44 |
INFO
|
order |
|
tiger_client |
Cancel order 42445399734354944 result: 42445399734354944 |
| 03-05 17:55:44 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445399734354944 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:55:43 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: LITE order 42445399734354944 to $639.73 |
| 03-05 17:55:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ LITE ๅญๅจ็ๆญขๆ่ฎขๅID 42445399734354944 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:55:43 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LITE |
| 03-05 17:55:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC ๆญขๆไธ็งปๆๅ: $256.77, ๆฐ่ฎขๅID=42445587388433408 |
| 03-05 17:55:35 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733180097
positionQty: 1500
salableQty: 1500
|
| 03-05 17:55:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445414597658624 as cancelled |
| 03-05 17:55:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445587388433408 |
| 03-05 17:55:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445414597658624 โ 42445587388433408 for trade_id=9954 |
| 03-05 17:55:32 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445587388433408 at $256.77 (cancel+create) |
| 03-05 17:55:32 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$256.77, limit=$255.49) |
| 03-05 17:55:31 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445414597658624 |
| 03-05 17:55:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42445414597658624 result: 42445414597658624 |
| 03-05 17:55:31 |
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: 10.035
marketValue: 19066.5
unrealizedPnl: -12738.8900001
timestamp: 1772733180097
positionQty: 1900
salableQty: 1900
|
| 03-05 17:55:31 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445414597658624 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:55:30 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: WDC order 42445414597658624 to $256.77 |
| 03-05 17:55:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ WDC ๅญๅจ็ๆญขๆ่ฎขๅID 42445414597658624 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:55:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WDC |
| 03-05 17:55:28 |
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: 9.71
marketValue: 971
unrealizedPnl: -588.304
timestamp: 1772733180097
positionQty: 100
salableQty: 100
|
| 03-05 17:55:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 26 updated, 2 removed, 26 total |
| 03-05 17:55:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM ๆญขๆไธ็งปๆๅ: $120.92, ๆฐ่ฎขๅID=42445586596758528 |
| 03-05 17:55:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444486028691456 as cancelled |
| 03-05 17:55:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445586596758528 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -20, Cost: 255.81 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:55:26 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 17:55:26 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -44, Cost: 335.3239 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:55:26 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:55:26 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:55:26 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:55:26 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -48, Cost: 64.1625 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:55:26 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 17:55:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:55:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444486028691456 โ 42445586596758528 for trade_id=9888 |
| 03-05 17:55:26 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445586596758528 at $120.92 (cancel+create) |
| 03-05 17:55:26 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$120.92, limit=$120.32) |
| 03-05 17:55:25 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444486028691456 |
| 03-05 17:55:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42444486028691456 result: 42444486028691456 |
| 03-05 17:55:25 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444486028691456 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:55:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:55:24 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ARM order 42444486028691456 to $120.92 |
| 03-05 17:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ ARM ๅญๅจ็ๆญขๆ่ฎขๅID 42444486028691456 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:55:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ARM |
| 03-05 17:55:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 17:55:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:55:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:55:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:55:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:55:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVTS ๆญขๆไธ็งปๆๅ: $8.76, ๆฐ่ฎขๅID=42445401391367168 |
| 03-05 17:55:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced OCAGroup 3809: stop=$8.76, order=42445401391367168 |
| 03-05 17:55:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42445401391367168 prices: stop=$8.76 limit=$8.80 |
| 03-05 17:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: None โ 42445401391367168 for trade_id=9951 |