| 03-05 16:31:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42444923717421056 |
| 03-05 16:31:08 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444923717421056, SL=42444923717551104, TP=42444923717550080 |
| 03-05 16:31:08 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444923717421056 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -512, Cost: 9.7481 |
| 03-05 16:31:08 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:31:08 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:31:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -72, Cost: 55.4032 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:31:08 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:31:08 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -6, Cost: 1374.1067 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 16:31:08 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:31:08 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 16:31:08 |
INFO
|
order |
|
tiger_client |
๐ No existing position for SOXX, proceeding with new order |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for SOXX |
| 03-05 16:31:08 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SOXX: success=True |
| 03-05 16:31:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:31:07 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772728265046
positionQty: 1500
salableQty: 1500
|
| 03-05 16:31:07 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GSIT SELL status=CANCELLED filled=347 @ $0 |
| 03-05 16:31:07 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444217421006848
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.75
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Gsi Technology"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772722880000
timestamp: 1772728265246
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:31:07 |
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: 9.985
marketValue: 18971.5
unrealizedPnl: -12833.8900001
timestamp: 1772728265046
positionQty: 1900
salableQty: 1900
|
| 03-05 16:31:07 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 16:31:07 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444920247026688
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772728242000
timestamp: 1772728261916
timeInForce: "DAY"
|
| 03-05 16:31:07 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.965
marketValue: 996.5
unrealizedPnl: -562.804
timestamp: 1772728265046
positionQty: 100
salableQty: 100
|
| 03-05 16:31:07 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 16:31:07 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=EXPIRED filled=72 @ $0 |
| 03-05 16:31:07 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42444922014793728
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 72
limitPrice: 57.61
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772728255000
timestamp: 1772728255942
timeInForce: "DAY"
|
| 03-05 16:31:07 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=CANCELLED filled=72 @ $0 |
| 03-05 16:31:07 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772728260090
positionQty: 1500
salableQty: 1500
|
| 03-05 16:31:07 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42444921215254529
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 72
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772728249000
timestamp: 1772728252776
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:31:06 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444921215123456 โ filled |
| 03-05 16:31:06 |
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: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772728260090
positionQty: 1900
salableQty: 1900
|
| 03-05 16:31:06 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:31:06 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:31:06 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:31:06 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXL SHORT 72.0@$55.45 (paper) |
| 03-05 16:31:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SOXX |
| 03-05 16:31:06 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 7.0 SOXX |
| 03-05 16:31:06 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.945
marketValue: 994.5
unrealizedPnl: -564.804
timestamp: 1772728260090
positionQty: 100
salableQty: 100
|
| 03-05 16:31:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:31:06 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Entry fill โ Position created: SOXL 72.0@$55.45 |
| 03-05 16:31:06 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:31:06 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
๐ฏ Created TrailingStop for SOXL |
| 03-05 16:31:06 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772728255087
positionQty: 1500
salableQty: 1500
|
| 03-05 16:31:06 |
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: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772728255087
positionQty: 1900
salableQty: 1900
|
| 03-05 16:31:06 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SOXL |
| 03-05 16:31:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 16:31:05 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.945
marketValue: 994.5
unrealizedPnl: -564.804
timestamp: 1772728255087
positionQty: 100
salableQty: 100
|
| 03-05 16:31:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444921215254529 as cancelled |
| 03-05 16:31:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444922014793728 |
| 03-05 16:31:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GSIT |
| 03-05 16:31:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
GSIT take_profit่ฎขๅๅทฒๅๆถ: 42444217421006848 |
| 03-05 16:31:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42444217421006848 result: 42444217421006848 |
| 03-05 16:31:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444921215254529 โ 42444922014793728 for trade_id=9915 |
| 03-05 16:31:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SOXX', 'is_close_signal': False, 'side': 'sell', 'quantity': 7.0, 'order_type': 'market', 'stop_loss': 343.42, 'take_profit': 330.93, 'reference_price': 338.88, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 16:31:05 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$343.42, TP=$330.93 |
| 03-05 16:31:05 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: C-1, WMvalue: -19.01, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: 4.51, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\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\u65b98.55%,1H\u538b\u529b\u4e0b\u65b93.13%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b94.25%,1H\u652f\u6491\u4e0a\u65b93.67%\nDeviation: 51.4% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: VELOCITY_BEAR\nSqueeze: \u2705\u53cc\u91cd\u7206\u70b9 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-0.5(\u6df7\u6c8c\u533a(\u77ed\u671f\u53cd\u5411)) \u2192 PASS [PPO-CUR-STRONG]\nML: 0.312 bearish(caution)\n\u9884\u6d4b\u6a21\u578b: \u2705 \u652f\u6301 \u65b9\u5411\u4e00\u81f4\u7387:60% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+0.7% \u5efa\u8baeTP:+0.48%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C-1 M-1 V4\nFinal Decision: PASS - [HTF][Momo+RSI] Momo=-4+RSIHA=-1+RSI=49.5\uff0c\u633d\u6551\u505a\u7a7a", "timeframe": "15"}, "ticker": "SOXX", "quantity": "7", "stopLoss": {"stopPrice": 343.42}, "takeProfit": {"limitPrice": 330.93}, "referencePrice": 338.88, "filter_result": {"decision": "pass", "rating": "C-1", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: C-1, WMvalue: -19.01, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: 4.51, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7 |
| 03-05 16:31:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ GSIT ๅญๅจ็ๆญข็่ฎขๅID 42444217421006848 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 16:31:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GSIT |
| 03-05 16:31:04 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
Created STP_LMT order 42444922014793728 for SOXL (RTH only, extended hours via TrailingStop) |
| 03-05 16:31:04 |
INFO
|
order |
SOXL |
tiger_client |
โ
Created STP_LMT order 42444922014793728: BUY 72 SOXL @ stop=$57.32 outside_rth=False |
| 03-05 16:31:02 |
INFO
|
order |
|
trailing_stop_engine |
โ
GSIT stop_loss่ฎขๅๅทฒๅๆถ: 42444920247026688 |
| 03-05 16:31:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42444920247026688 result: 42444920247026688 |
| 03-05 16:31:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ GSIT ๅญๅจ็ๆญขๆ่ฎขๅID 42444920247026688 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 16:31:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GSIT |
| 03-05 16:30:54 |
INFO
|
order |
SOXL |
tiger_client |
๐ Creating STP_LMT order: BUY 72 SOXL @ stop=$57.32 limit=$57.61 outside_rth=False |
| 03-05 16:30:52 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -72
averageCost: 55.4031944444
latestPrice: 55.5
marketValue: -3996
unrealizedPnl: -6.9700000031999707
name: "Direxion Daily Semiconductors Bull 3x Shares"
timestamp: 1772728252769
positionQty: -72
|
| 03-05 16:30:52 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42444921215254529 |
| 03-05 16:30:52 |
INFO
|
order |
|
tiger_client |
Cancel order 42444921215254529 result: 42444921215254529 |
| 03-05 16:30:52 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 16:30:52 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXLๅ็ฉบๅผไปๅๅบ72่ก็ถๆ[PAPER] filled |
| 03-05 16:30:52 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ Detected stop order 42444921215254529 for SOXL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 16:30:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42444921215254529 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 16:30:52 |
INFO
|
order |
|
tiger_client |
Order 42444921215254529 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=72, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:30:52 |
INFO
|
order |
|
tiger_client |
Order 42444921215254529 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 16:30:52 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] filled |
| 03-05 16:30:52 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 16:30:51 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 03-05 16:30:51 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=55.445, SL=57.32, TP=54.0 |
| 03-05 16:30:51 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=72, side=short, entry_price=55.445, trade_id=9915, account_type=paper, SL=57.32, TP=54.0, sl_order_id=42444921215254529, tp_order_id=42444921215254528, from_reconciliation=False, source=None |
| 03-05 16:30:51 |
INFO
|
order |
|
tiger_client |
Order 42444921215123456 Tiger data: avgFillPrice=55.445, filledQuantity=72, totalQuantity=72, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-05 16:30:51 |
INFO
|
order |
|
tiger_client |
Order 42444921215123456 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 16:30:51 |
INFO
|
order |
|
tiger_client |
Order 42444921215254529 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=72, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:30:51 |
INFO
|
order |
|
tiger_client |
Order 42444921215254529 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 16:30:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GSIT stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:30:50 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772728250055
positionQty: 1500
salableQty: 1500
|
| 03-05 16:30:50 |
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: 9.9699
marketValue: 18942.81
unrealizedPnl: -12862.5800001
timestamp: 1772728250055
positionQty: 1900
salableQty: 1900
|