| 03-05 15:13:21 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:13:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:13:21 |
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: 10.365
marketValue: 19693.5
unrealizedPnl: -12111.8900001
timestamp: 1772723515045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:13:21 |
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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772723515045
positionQty: 100
salableQty: 100
|
| 03-05 15:13:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:13:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:13:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:13:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:13:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723510040
positionQty: 1500
salableQty: 1500
|
| 03-05 15:13:20 |
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: 10.355
marketValue: 19674.5
unrealizedPnl: -12130.8900001
timestamp: 1772723510040
positionQty: 1900
salableQty: 1900
|
| 03-05 15:13:20 |
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: 10.2999
marketValue: 1029.99
unrealizedPnl: -529.314
timestamp: 1772723510040
positionQty: 100
salableQty: 100
|
| 03-05 15:13:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723505044
positionQty: 1500
salableQty: 1500
|
| 03-05 15:13:20 |
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: 10.36
marketValue: 19684
unrealizedPnl: -12121.3900001
timestamp: 1772723505044
positionQty: 1900
salableQty: 1900
|
| 03-05 15:13:20 |
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: 10.28
marketValue: 1028
unrealizedPnl: -531.304
timestamp: 1772723505044
positionQty: 100
salableQty: 100
|
| 03-05 15:13:19 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723500130
positionQty: 1500
salableQty: 1500
|
| 03-05 15:13:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AIP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:13:19 |
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: 10.355
marketValue: 19674.5
unrealizedPnl: -12130.8900001
timestamp: 1772723500130
positionQty: 1900
salableQty: 1900
|
| 03-05 15:13:19 |
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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772723500130
positionQty: 100
salableQty: 100
|
| 03-05 15:13:19 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723495045
positionQty: 1500
salableQty: 1500
|
| 03-05 15:13:19 |
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: 10.355
marketValue: 19674.5
unrealizedPnl: -12130.8900001
timestamp: 1772723495045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:13:18 |
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: 10.29
marketValue: 1029
unrealizedPnl: -530.304
timestamp: 1772723495045
positionQty: 100
salableQty: 100
|
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 20, Cost: 125.649 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:13:17 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:13:17 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:13:17 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:13:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AIP ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $16.77, ๆฐ่ฎขๅID=42444237549732864 |
| 03-05 15:13:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42444237549732864 prices: stop=$16.77 limit=$16.69 |
| 03-05 15:13:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:13:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444237549732864 โ 42444237549732864 for trade_id=9871 |
| 03-05 15:13:12 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42444237549732864 to $16.77 (direct modify) |
| 03-05 15:13:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:13:08 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: AIP order 42444237549732864 to $16.77 |
| 03-05 15:13:08 |
INFO
|
order |
|
tiger_client |
Open order: 42444237549732864 - SELL 147 AIP @ 16.62 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 15:13:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AIP |
| 03-05 15:13:01 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 15:13:00 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [AIP] ๅๅไฟๆค่งฆๅ: ไบๆ0.83%, ่ถๅฟๅผบๅบฆ23, ๆญขๆไป$16.70ๆถ็ดง่ณ$16.77 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 15:12:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:12:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:12:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:12:50 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:12:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:12:49 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:12:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:12:45 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for AIP: 16.86 -> 16.88 |
| 03-05 15:12:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 20, Cost: 125.649 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:12:44 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:12:44 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:12:44 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:12:43 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:12:43 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:12:41 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:12:40 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:12:29 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 15:12:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for CONL: {'order_id': None, 'status': None} |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:12:28 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-05 15:12:28 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=CONL, side=SELL, quantity=458 |
| 03-05 15:12:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CONL, side=SELL, quantity=458, trigger_price=10.4611 |
| 03-05 15:12:28 |
INFO
|
position |
|
trailing_stop_engine |
โ
CONL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 458 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:12:28 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 9 active trailing stop positions (API verification) |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 20, Cost: 125.649 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:12:28 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:12:28 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:12:28 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:12:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 15:12:27 |
INFO
|
order |
|
trailing_stop_engine |
โ
CONL take_profit่ฎขๅๅทฒๅๆถ: 42444224818710529 |
| 03-05 15:12:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42444224818710529 result: 42444224818710529 |
| 03-05 15:12:27 |
INFO
|
order |
|
tiger_client |
Open order: 42444224818710529 - SELL 458 CONL @ 11.85 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 15:12:27 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CONL |
| 03-05 15:12:26 |
INFO
|
order |
|
trailing_stop_engine |
โ
CONL stop_loss่ฎขๅๅทฒๅๆถ: 42444302296809472 |
| 03-05 15:12:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42444302296809472 result: 42444302296809472 |
| 03-05 15:12:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:12:24 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:12:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42444302296809472 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 15:12:24 |
INFO
|
order |
|
tiger_client |
Open order: 42444224818710529 - SELL 458 CONL @ 11.85 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 15:12:24 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CONL |
| 03-05 15:12:23 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 6 filled orders older than 7 days |
| 03-05 15:12:23 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 18 new orders stored (7-day window) |
| 03-05 15:12:23 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=18 |