| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:39:56 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -106, Cost: 90.3411 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.5931 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -59, Cost: 64.514 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -43, Cost: 137.3095 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1389.32 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.0158 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 23, Cost: 217.9285 |
| 03-05 14:39:56 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -116, Cost: 33.4041 |
| 03-05 14:39:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:39:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:39:46 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=EXPIRED filled=116 @ $0 |
| 03-05 14:39:46 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444044752520192
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 116
limitPrice: 33.44
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅคงไบๆๆฐไปท"
openTime: 1772721562000
timestamp: 1772721562947
timeInForce: "DAY"
|
| 03-05 14:39:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ALGM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 14:39:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ALGM ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $33.61, ๆฐ่ฎขๅID=42444044752520192 |
| 03-05 14:39:31 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 14:39:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444031656330240 as cancelled |
| 03-05 14:39:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444044752520192 |
| 03-05 14:39:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444031656330240 โ 42444044752520192 for trade_id=9841 |
| 03-05 14:39:25 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444044752520192 at $33.61 (cancel+create) |
| 03-05 14:39:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:39:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:39:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:39:22 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$33.61, limit=$33.44) |
| 03-05 14:39:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=EXPIRED filled=116 @ $0 |
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444031656330240
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 116
limitPrice: 33.86
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721463000
timestamp: 1772721561853
timeInForce: "DAY"
|
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444031656330240 |
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42444031656330240 result: 42444031656330240 |
| 03-05 14:39:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:39:21 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444031656330240 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ALGM order 42444031656330240 to $33.61 |
| 03-05 14:39:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ ALGM ๅญๅจ็ๆญขๆ่ฎขๅID 42444031656330240 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_client |
Open order: 42444031115527168 - BUY 116 ALGM @ 32.9 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:39:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALGM |
| 03-05 14:39:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721560132
positionQty: 1500
salableQty: 1500
|
| 03-05 14:39:20 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772721560132
positionQty: 1900
salableQty: 1900
|
| 03-05 14:39:20 |
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: 10.43
marketValue: 1043
unrealizedPnl: -516.304
timestamp: 1772721560132
positionQty: 100
salableQty: 100
|
| 03-05 14:39:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ALGM] ๅๅไฟๆค่งฆๅ: ไบๆ1.08%, ่ถๅฟๅผบๅบฆ36, ๆญขๆไป$33.69ๆถ็ดง่ณ$33.61 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 14:39:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721555059
positionQty: 1500
salableQty: 1500
|
| 03-05 14:39:19 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772721555059
positionQty: 1900
salableQty: 1900
|
| 03-05 14:39:19 |
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: 10.465
marketValue: 1046.5
unrealizedPnl: -512.804
timestamp: 1772721555059
positionQty: 100
salableQty: 100
|
| 03-05 14:39:19 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['ALGM', 'DIOD', 'AOSL'] |
| 03-05 14:39:19 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721550065
positionQty: 1500
salableQty: 1500
|
| 03-05 14:39:19 |
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: 10.275
marketValue: 19522.5
unrealizedPnl: -12282.8900001
timestamp: 1772721550065
positionQty: 1900
salableQty: 1900
|
| 03-05 14:39:19 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772721550065
positionQty: 100
salableQty: 100
|
| 03-05 14:39:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721545043
positionQty: 1500
salableQty: 1500
|
| 03-05 14:39:18 |
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: 10.275
marketValue: 19522.5
unrealizedPnl: -12282.8900001
timestamp: 1772721545043
positionQty: 1900
salableQty: 1900
|
| 03-05 14:39:18 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772721545043
positionQty: 100
salableQty: 100
|
| 03-05 14:39:18 |
INFO
|
order |
|
tiger_client |
Order 42444016101097472 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=271, realizedPnl=0, commission=0, reason=่ฏฅ่ก็ฅจๆๆถๆ ๆณๅ็ฉบ, order_type=LMT, outside_rth=True |
| 03-05 14:39:18 |
INFO
|
order |
|
tiger_client |
Order 42444016101097472 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 14:39:17 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721540137
positionQty: 1500
salableQty: 1500
|
| 03-05 14:39:17 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772721540137
positionQty: 1900
salableQty: 1900
|
| 03-05 14:39:14 |
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: 10.4846
marketValue: 1048.46
unrealizedPnl: -510.844
timestamp: 1772721540137
positionQty: 100
salableQty: 100
|
| 03-05 14:38:59 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 14:38:59 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: AOSLๅ็ฉบๅผไปๅๅบ124่ก็ถๆ[PAPER] filled |
| 03-05 14:38:59 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: AOSL - [PAPER] filled |
| 03-05 14:38:58 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 14:38:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: AOSL SHORT 124.0@$20.04 (paper) |
| 03-05 14:38:58 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: AOSL 124.0@$20.04 |
| 03-05 14:38:58 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for AOSL |
| 03-05 14:38:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AOSL BUY status=EXPIRED filled=124 @ $0 |
| 03-05 14:38:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444041481619456
account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 124
limitPrice: 20.34
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ฟๅฐๆณๅๆฌง็ฑณไผฝๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772721537000
timestamp: 1772721538001
timeInForce: "DAY"
|
| 03-05 14:38:58 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for AOSL |
| 03-05 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 14:38:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AOSL BUY status=CANCELLED filled=124 @ $0 |
| 03-05 14:38:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444040769373184
account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 124
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ฟๅฐๆณๅๆฌง็ฑณไผฝๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772721532000
timestamp: 1772721537313
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444040769373184 as cancelled |
| 03-05 14:38:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SIMO BUY status=CANCELLED filled=26 @ $0 |
| 03-05 14:38:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444037075895296
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 26
limitPrice: 119.47
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ๆ
ง่ฃ็งๆ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721504000
timestamp: 1772721533468
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444041481619456 |
| 03-05 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444040769373184 โ 42444041481619456 for trade_id=9844 |
| 03-05 14:38:58 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444040769242112 โ filled |
| 03-05 14:38:58 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: AOSL SHORT 124@$20.04 (paper) |
| 03-05 14:38:58 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42444041481619456 for AOSL (RTH only, extended hours via TrailingStop) |
| 03-05 14:38:58 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42444041481619456: BUY 124 AOSL @ stop=$20.24 outside_rth=False |
| 03-05 14:38:57 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: AOSL 124@$20.04 |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 124 AOSL @ stop=$20.24 limit=$20.34 outside_rth=False |
| 03-05 14:38:57 |
INFO
|
order |
|
order_tracker_service |
[AOSL] stop_loss_order_id 42444040769373184 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=124, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 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 14:38:57 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -124
averageCost: 20.0158064516
latestPrice: 20.04
marketValue: -2484.96
unrealizedPnl: -3.0000000015999433
name: "Alpha & Omega Semiconductor"
timestamp: 1772721537310
positionQty: -124
|
| 03-05 14:38:57 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42444040769373184 |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
Cancel order 42444040769373184 result: 42444040769373184 |
| 03-05 14:38:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42444040769373184 for AOSL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 14:38:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42444040769373184 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=124, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:38:57 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 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 14:38:56 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444040769242112 FILLED (source=websocket): AOSL entry qty=124 price=$20.04 pnl=$0.00 |
| 03-05 14:38:56 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed AOSL to WebSocket on trailing stop creation |
| 03-05 14:38:56 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AOSL: entry=20.04, SL=20.24, TP=19.52 |
| 03-05 14:38:56 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - SIMO no holdings found, trailing stop deactivated |
| 03-05 14:38:56 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-05 14:38:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=AOSL, quantity=124, side=short, entry_price=20.04, trade_id=9844, account_type=paper, SL=20.24, TP=19.52, sl_order_id=42444040769373184, tp_order_id=42444040769242113, from_reconciliation=False, source=None |
| 03-05 14:38:56 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=124, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:38:56 |
INFO
|
order |
|
tiger_client |
Order 42444040769373184 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 14:38:55 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721535046
positionQty: 1500
salableQty: 1500
|
| 03-05 14:38:55 |
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: 10.285
marketValue: 19541.5
unrealizedPnl: -12263.8900001
timestamp: 1772721535046
positionQty: 1900
salableQty: 1900
|
| 03-05 14:38:55 |
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: 10.49
marketValue: 1049
unrealizedPnl: -510.304
timestamp: 1772721535046
positionQty: 100
salableQty: 100
|
| 03-05 14:38:55 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AOSL SELL status=FILLED filled=124 @ $20.04 |