| 03-06 17:31:31 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 17:31:31 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 17:31:31 |
INFO
|
order |
|
tiger_client |
Order 42456722891472896 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=53, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-06 17:31:31 |
INFO
|
order |
|
tiger_client |
Order 42456722891472896 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'] |
| 03-06 17:31:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.22
marketValue: 19830
unrealizedPnl: -13590.3501092
timestamp: 1772818290053
positionQty: 1500
salableQty: 1500
|
| 03-06 17:31:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.515
marketValue: 19978.5
unrealizedPnl: -11826.8900001
timestamp: 1772818290053
positionQty: 1900
salableQty: 1900
|
| 03-06 17:31:30 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.155
timestamp: 1772818290053
|
| 03-06 17:31:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.315
marketValue: 931.5
unrealizedPnl: -627.804
timestamp: 1772818290053
positionQty: 100
salableQty: 100
|
| 03-06 17:31:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 17:31:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 17:31:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 17:31:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 17:31:30 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456722891473920: NVEC take_profit (paper) |
| 03-06 17:31:30 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVEC BUY status=EXPIRED filled=53 @ $0 |
| 03-06 17:31:30 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456722891472897
account: "21994480083284213"
symbol: "NVEC"
identifier: "NVEC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 53
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "NVE Corporation"
source: "openapi"
errorMsg: "订单已撤销，因关联的订单下单失败而失败"
openTime: 1772818289000
timestamp: 1772818289518
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 17:31:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVEC BUY status=EXPIRED filled=53 @ $0 |
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456722891473920
account: "21994480083284213"
symbol: "NVEC"
identifier: "NVEC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 53
limitPrice: 66
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "NVE Corporation"
source: "openapi"
errorMsg: "附加订单的主单已失效"
openTime: 1772818289000
timestamp: 1772818289506
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 17:31:29 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.22
marketValue: 19830
unrealizedPnl: -13590.3501092
timestamp: 1772818285057
positionQty: 1500
salableQty: 1500
|
| 03-06 17:31:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456722891472897: NVEC stop_loss (paper) |
| 03-06 17:31:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVEC SELL status=EXPIRED filled=53 @ $0 |
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456722891472896
account: "21994480083284213"
symbol: "NVEC"
identifier: "NVEC"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 53
limitPrice: 66.37
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "NVE Corporation"
source: "openapi"
errorMsg: "该股票暂时无法做空"
openTime: 1772818289000
timestamp: 1772818289481
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 17:31:29 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.505
marketValue: 19959.5
unrealizedPnl: -11845.8900001
timestamp: 1772818285057
positionQty: 1900
salableQty: 1900
|
| 03-06 17:31:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456722891472896: NVEC entry (paper) |
| 03-06 17:31:29 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42456722891472896 |
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42456722891472896, SL=42456722891472897, TP=42456722891473920 |
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42456722891472896 |
| 03-06 17:31:29 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.155
timestamp: 1772818285057
|
| 03-06 17:31:29 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.315
marketValue: 931.5
unrealizedPnl: -627.804
timestamp: 1772818285057
positionQty: 100
salableQty: 100
|
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 17:31:29 |
INFO
|
order |
|
tiger_client |
📍 No existing position for NVEC, proceeding with new order |
| 03-06 17:31:29 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for NVEC |
| 03-06 17:31:29 |
INFO
|
position |
|
tiger_client |
📊 Position query result for NVEC: success=True |
| 03-06 17:31:29 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.22
marketValue: 19830
unrealizedPnl: -13590.3501092
timestamp: 1772818280040
positionQty: 1500
salableQty: 1500
|
| 03-06 17:31:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 17:31:29 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.505
marketValue: 19959.5
unrealizedPnl: -11845.8900001
timestamp: 1772818280040
positionQty: 1900
salableQty: 1900
|
| 03-06 17:31:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVEC |
| 03-06 17:31:28 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 53.0 NVEC |
| 03-06 17:31:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS BUY status=EXPIRED filled=78 @ $0 |
| 03-06 17:31:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456721095524352
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 78
limitPrice: 47.57
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772818275000
timestamp: 1772818275776
timeInForce: "DAY"
|
| 03-06 17:31:28 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.155
timestamp: 1772818280040
|
| 03-06 17:31:28 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.315
marketValue: 931.5
unrealizedPnl: -627.804
timestamp: 1772818280040
positionQty: 100
salableQty: 100
|
| 03-06 17:31:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS BUY status=CANCELLED filled=78 @ $0 |
| 03-06 17:31:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456720675309568
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 78
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772818272000
timestamp: 1772818275088
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 17:31:28 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42456720675178496 → filled |
| 03-06 17:31:28 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: GFS SHORT 78.0@$46.86 (paper) |
| 03-06 17:31:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 17:31:28 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['REMX', 'SIMO'] |
| 03-06 17:31:27 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: GFS 78.0@$46.86 |
| 03-06 17:31:27 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for GFS |
| 03-06 17:31:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NVEC', 'is_close_signal': False, 'side': 'sell', 'quantity': 53.0, 'order_type': 'market', 'stop_loss': 68.02, 'take_profit': 66.0, 'reference_price': 66.7, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 17:31:27 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$68.02, TP=$66.0 |
| 03-06 17:31:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 66.7 - 66.7; Bearish OB: 66.7 - 66.7", "symbol": "NVEC", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-1", "adxValue": "30.6486011468", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "62.282712373", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 67.00; Prev DailyPOC: 67.00; Weekly POC: 69.00; Prev Weekly POC: 69.00; Monthly POC: 69.00; Prev Monthly POC: 66.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Weak Bearish", "lastDemandText": "66.69 - 66.2 | 15m", "lastSupplyText": "70.41 - 69.91 | 15m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "69.63"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: C-4, WMvalue: -19.34, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -23.66, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\n\u274c OB+POC: reject - [POC] \u6218\u7565\u7a7a\u95f4\u4e0d\u8db3(1.05%<1.5%)\uff0c\u6700\u8fd1\u652f\u6491\u4e0a\u6708POC=66.0\nDeviation: 34.5% \u2192 \u4ed3\u4f4dx0.8\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nP |
| 03-06 17:31:27 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.22
marketValue: 19830
unrealizedPnl: -13590.3501092
timestamp: 1772818275124
positionQty: 1500
salableQty: 1500
|
| 03-06 17:31:26 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for GFS |
| 03-06 17:31:25 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-06 17:31:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.505
marketValue: 19959.5
unrealizedPnl: -11845.8900001
timestamp: 1772818275124
positionQty: 1900
salableQty: 1900
|
| 03-06 17:31:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42456720675309568 as cancelled |
| 03-06 17:31:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42456721095524352 |
| 03-06 17:31:15 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42456720675309568 → 42456721095524352 for trade_id=10105 |
| 03-06 17:31:15 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.155
timestamp: 1772818275124
|
| 03-06 17:31:15 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42456721095524352 for GFS (RTH only, extended hours via TrailingStop) |
| 03-06 17:31:15 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42456721095524352: BUY 78 GFS @ stop=$47.33 outside_rth=False |
| 03-06 17:31:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.315
marketValue: 931.5
unrealizedPnl: -627.804
timestamp: 1772818275124
positionQty: 100
salableQty: 100
|
| 03-06 17:31:15 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 78 GFS @ stop=$47.33 limit=$47.57 outside_rth=False |
| 03-06 17:31:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 17:31:15 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: GFS做空开仓卖出78股状态[PAPER] filled |
| 03-06 17:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -78
averageCost: 46.8214102564
latestPrice: 46.86
marketValue: -3655.08
unrealizedPnl: -3.0100000007999483
name: "GLOBALFOUNDRIES Inc."
timestamp: 1772818275084
positionQty: -78
|
| 03-06 17:31:15 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: GFS - [PAPER] filled |
| 03-06 17:31:15 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42456720675309568 |
| 03-06 17:31:15 |
INFO
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order |
|
tiger_client |
Cancel order 42456720675309568 result: 42456720675309568 |
| 03-06 17:31:14 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42456720675309568 for GFS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-06 17:31:14 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42456720675309568 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-06 17:31:14 |
INFO
|
order |
|
tiger_client |
Order 42456720675309568 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=78, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 17:31:14 |
INFO
|
order |
|
tiger_client |
Order 42456720675309568 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'] |
| 03-06 17:31:14 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-06 17:31:14 |
INFO
|
order |
|
tiger_client |
Order 42456720675178496 Tiger data: avgFillPrice=46.86, filledQuantity=78, totalQuantity=78, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-06 17:31:14 |
INFO
|
order |
|
tiger_client |
Order 42456720675178496 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'] |
| 03-06 17:31:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed GFS to WebSocket on trailing stop creation |
| 03-06 17:31:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GFS: entry=46.86, SL=47.33, TP=46.64 |
| 03-06 17:31:14 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=GFS, quantity=78, side=short, entry_price=46.86, trade_id=10105, account_type=paper, SL=47.33, TP=46.64, sl_order_id=42456720675309568, tp_order_id=42456720675176448, from_reconciliation=False, source=None |
| 03-06 17:31:13 |
INFO
|
order |
|
tiger_client |
Order 42456720675309568 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=78, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 17:31:13 |
INFO
|
order |
|
tiger_client |
Order 42456720675309568 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'] |
| 03-06 17:31:13 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456720675176448: GFS take_profit (paper) |
| 03-06 17:31:13 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -78
averageCost: 47.5810416667
latestPrice: 46.86
marketValue: -3655.08
unrealizedPnl: 56.241250002600253
name: "GLOBALFOUNDRIES Inc."
timestamp: 1772818272707
positionQty: -78
|
| 03-06 17:31:13 |
INFO
|
position |
|
position_service |
📦 Created new Position P_GFS_2026-03-06_1 (short GFS) |
| 03-06 17:31:13 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 13.22
marketValue: 19830
unrealizedPnl: -13590.3501092
timestamp: 1772818270049
positionQty: 1500
salableQty: 1500
|
| 03-06 17:31:13 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42456720675178496 FILLED (source=websocket): GFS entry qty=78 price=$46.86 pnl=$0.00 |
| 03-06 17:31:13 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456720675309568: GFS stop_loss (paper) |
| 03-06 17:31:12 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 10.52
marketValue: 19988
unrealizedPnl: -11817.3900001
timestamp: 1772818270049
positionQty: 1900
salableQty: 1900
|
| 03-06 17:31:12 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS SELL status=FILLED filled=78 @ $46.86 |
| 03-06 17:31:12 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456720675178496
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 78
filledQuantity: 78
avgFillPrice: 46.86
limitPrice: 46.66
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
commissionAndFee: 3.01
openTime: 1772818272000
timestamp: 1772818272713
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 17:31:12 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS BUY status=HELD filled=78 @ $0 |
| 03-06 17:31:12 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456720675309568
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 78
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
openTime: 1772818272000
timestamp: 1772818272661
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 17:31:12 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS BUY status=HELD filled=78 @ $0 |
| 03-06 17:31:12 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456720675176448
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 78
limitPrice: 46.64
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
openTime: 1772818272000
timestamp: 1772818272645
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 17:31:12 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GFS SELL status=HELD filled=78 @ $0 |
| 03-06 17:31:12 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456720675178496
account: "21994480083284213"
symbol: "GFS"
identifier: "GFS"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 78
limitPrice: 46.66
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "GLOBALFOUNDRIES Inc."
source: "openapi"
openTime: 1772818272000
timestamp: 1772818272598
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 17:31:12 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456720675178496: GFS entry (paper) |
| 03-06 17:31:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 17:31:12 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |