| 03-05 15:25:36 |
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: 10.225
marketValue: 19427.5
unrealizedPnl: -12377.8900001
timestamp: 1772724335032
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ON to WebSocket on trailing stop creation |
| 03-05 15:25:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ON: entry=61.94, SL=62.5, TP=60.54 |
| 03-05 15:25:35 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444407750788096 FILLED (source=polling_paper_entry): ON entry qty=40 price=$61.94 pnl=$0.00 |
| 03-05 15:25:35 |
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: 10.265
marketValue: 1026.5
unrealizedPnl: -532.804
timestamp: 1772724335032
positionQty: 100
salableQty: 100
|
| 03-05 15:25:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ON, quantity=40, side=short, entry_price=61.94, trade_id=9881, account_type=paper, SL=62.5, TP=60.54, sl_order_id=42444407750918144, tp_order_id=42444407750919168, from_reconciliation=False, source=None |
| 03-05 15:25:35 |
INFO
|
order |
|
tiger_client |
Order 42444407750918144 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:25:35 |
INFO
|
order |
|
tiger_client |
Order 42444407750918144 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 15:25:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ON"
identifier: "ON"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -40
averageCost: 61.865
latestPrice: 61.94
marketValue: -2477.6
unrealizedPnl: -2.9999999999998295
name: "ON Semiconductor"
timestamp: 1772724332560
positionQty: -40
|
| 03-05 15:25:34 |
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: 13.685
marketValue: 20527.5
unrealizedPnl: -12892.8501092
timestamp: 1772724330049
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_client |
Order 42444407750788096 Tiger data: avgFillPrice=61.94, filledQuantity=40, totalQuantity=40, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_client |
Order 42444407750788096 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 15:25:34 |
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: 10.22
marketValue: 19418
unrealizedPnl: -12387.3900001
timestamp: 1772724330049
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:34 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ON_2026-03-05_1 (short ON) |
| 03-05 15:25:34 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444407750788096 FILLED (source=websocket): ON entry qty=40 price=$61.94 pnl=$0.00 |
| 03-05 15:25:34 |
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: 10.265
marketValue: 1026.5
unrealizedPnl: -532.804
timestamp: 1772724330049
positionQty: 100
salableQty: 100
|
| 03-05 15:25:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ON SELL status=FILLED filled=40 @ $61.94 |
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444407750788096
account: "21994480083284213"
symbol: "ON"
identifier: "ON"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 40
filledQuantity: 40
avgFillPrice: 61.94
limitPrice: 61.57
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ๅฎๆฃฎ็พๅๅฏผไฝ"
source: "openapi"
commissionAndFee: 3
openTime: 1772724332000
timestamp: 1772724332550
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:25:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ON BUY status=HELD filled=40 @ $0 |
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444407750918144
account: "21994480083284213"
symbol: "ON"
identifier: "ON"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 40
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ๅฎๆฃฎ็พๅๅฏผไฝ"
source: "openapi"
openTime: 1772724332000
timestamp: 1772724332510
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:25:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ON BUY status=HELD filled=40 @ $0 |
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444407750919168
account: "21994480083284213"
symbol: "ON"
identifier: "ON"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 40
limitPrice: 60.54
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ๅฎๆฃฎ็พๅๅฏผไฝ"
source: "openapi"
openTime: 1772724332000
timestamp: 1772724332491
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:25:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ON SELL status=HELD filled=40 @ $0 |
| 03-05 15:25:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444407750788096
account: "21994480083284213"
symbol: "ON"
identifier: "ON"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 40
limitPrice: 61.57
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ๅฎๆฃฎ็พๅๅฏผไฝ"
source: "openapi"
openTime: 1772724332000
timestamp: 1772724332451
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:25:34 |
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: 13.685
marketValue: 20527.5
unrealizedPnl: -12892.8501092
timestamp: 1772724325198
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:34 |
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: 10.22
marketValue: 19418
unrealizedPnl: -12387.3900001
timestamp: 1772724325198
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:33 |
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: 10.265
marketValue: 1026.5
unrealizedPnl: -532.804
timestamp: 1772724325198
positionQty: 100
salableQty: 100
|
| 03-05 15:25:33 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:25:33 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444406725412864
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 458
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772724324000
timestamp: 1772724324583
timeInForce: "DAY"
|
| 03-05 15:25:33 |
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: 13.685
marketValue: 20527.5
unrealizedPnl: -12892.8501092
timestamp: 1772724320094
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:33 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=CANCELLED filled=458 @ $0 |
| 03-05 15:25:33 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444224818710529
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 458
limitPrice: 11.85
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772722936000
timestamp: 1772724324068
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:25:33 |
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: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772724320094
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:33 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444407750919168: ON take_profit (paper) |
| 03-05 15:25:33 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:25:33 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444405944485888
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: 10.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772724318000
timestamp: 1772724323611
timeInForce: "DAY"
|
| 03-05 15:25:33 |
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: 10.2699
marketValue: 1026.99
unrealizedPnl: -532.314
timestamp: 1772724320094
positionQty: 100
salableQty: 100
|
| 03-05 15:25:33 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444407750918144: ON stop_loss (paper) |
| 03-05 15:25:32 |
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: 13.685
marketValue: 20527.5
unrealizedPnl: -12892.8501092
timestamp: 1772724315170
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:25:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444405944485888
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: 10.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772724318000
timestamp: 1772724318620
timeInForce: "DAY"
|
| 03-05 15:25:32 |
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: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772724315170
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:32 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444407750788096: ON entry (paper) |
| 03-05 15:25:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 14 updated, 0 removed, 14 total |
| 03-05 15:25:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 15:25:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444395523736576
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: 10.73
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772724239000
timestamp: 1772724317805
timeInForce: "DAY"
|
| 03-05 15:25:32 |
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: 10.2631
marketValue: 1026.31
unrealizedPnl: -532.994
timestamp: 1772724315170
positionQty: 100
salableQty: 100
|
| 03-05 15:25:32 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42444407750788096 |
| 03-05 15:25:32 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444407750788096, SL=42444407750918144, TP=42444407750919168 |
| 03-05 15:25:32 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444407750788096 |
| 03-05 15:25:32 |
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: 13.69
marketValue: 20535
unrealizedPnl: -12885.3501092
timestamp: 1772724310244
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:32 |
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: 10.24
marketValue: 19456
unrealizedPnl: -12349.3900001
timestamp: 1772724310244
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:32 |
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: 10.2631
marketValue: 1026.31
unrealizedPnl: -532.994
timestamp: 1772724310244
positionQty: 100
salableQty: 100
|
| 03-05 15:25:31 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 15:25:31 |
INFO
|
order |
|
tiger_client |
๐ No existing position for ON, proceeding with new order |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for ON |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ON: success=True |
| 03-05 15:25:31 |
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: 13.69
marketValue: 20535
unrealizedPnl: -12885.3501092
timestamp: 1772724280093
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:31 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772724280093
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:31 |
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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772724280093
positionQty: 100
salableQty: 100
|
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ON |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 40.0 ON |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:25:31 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:25:31 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:25:31 |
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: 13.69
marketValue: 20535
unrealizedPnl: -12885.3501092
timestamp: 1772724275059
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:31 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:25:31 |
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: 10.28
marketValue: 19532
unrealizedPnl: -12273.3900001
timestamp: 1772724275059
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:30 |
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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772724275059
positionQty: 100
salableQty: 100
|
| 03-05 15:25:30 |
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: 13.69
marketValue: 20535
unrealizedPnl: -12885.3501092
timestamp: 1772724270043
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [AIP] ๅๅไฟๆค่งฆๅ: ไบๆ2.02%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$16.85ๆถ็ดง่ณ$16.86 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 15:25:30 |
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: 10.26
marketValue: 19494
unrealizedPnl: -12311.3900001
timestamp: 1772724270043
positionQty: 1900
salableQty: 1900
|
| 03-05 15:25:30 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 15:25:30 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444399874539520
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 147
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772724272000
timestamp: 1772724272330
timeInForce: "DAY"
|
| 03-05 15:25:30 |
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: 10.27
marketValue: 1027
unrealizedPnl: -532.304
timestamp: 1772724270043
positionQty: 100
salableQty: 100
|
| 03-05 15:25:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:25:30 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ON', 'is_close_signal': False, 'side': 'sell', 'quantity': 40.0, 'order_type': 'market', 'stop_loss': 62.5, 'take_profit': 60.54, 'reference_price': 61.88, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:25:30 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$62.5, TP=$60.54 |
| 03-05 15:25:30 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 15:25:29 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 61.88 - 61.88; Bearish OB: 61.88 - 61.88", "symbol": "ON", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "25.6607700346", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "48.4302537769", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 61.00; Prev DailyPOC: 63.00; Weekly POC: 63.00; Prev Weekly POC: 68.00; Monthly POC: 63.00; Prev Monthly POC: 71.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "61.34 - 61.09 | 5m", "lastSupplyText": "63.19 - 62.99 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Bearish", "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": "63.19"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: C+4, WMvalue: -20.83, \u8d8b\u52bf\u5f3a\u5ea6: 11.8%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A-4,strongpass, WMvalue: -34.98, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\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\u65b914.52%,1H\u538b\u529b\u4e0b\u65b92.92%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b95.26%,1H\u652f\u6491\u4e0a\u65b95.56%\nDeviation: 33.3% \u2192 \u4ed3\u4f4dx0.8\nMarketRegim |
| 03-05 15:25:29 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444399081555968
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 147
limitPrice: 16.77
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772724266000
timestamp: 1772724270813
timeInForce: "DAY"
|
| 03-05 15:25:29 |
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: 13.69
marketValue: 20535
unrealizedPnl: -12885.3501092
timestamp: 1772724265054
positionQty: 1500
salableQty: 1500
|
| 03-05 15:25:29 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:25:24 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 15:25:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for CONL: {'order_id': None, 'status': None} |
| 03-05 15:25:24 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-05 15:25:24 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=CONL, side=SELL, quantity=458 |
| 03-05 15:25:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CONL, side=SELL, quantity=458, trigger_price=10.4997 |
| 03-05 15:25:24 |
INFO
|
position |
|
trailing_stop_engine |
โ
CONL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 458 |
| 03-05 15:25:24 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |