| 03-05 16:11:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444765253863424 |
| 03-05 16:11:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444745623471104 โ 42444765253863424 for trade_id=9870 |
| 03-05 16:11:01 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444764268199936 โ filled |
| 03-05 16:11:01 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ SIMO stop triggered but NO holdings in cache. Direct API check... |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:11:01 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:11:01 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:11:01 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -52, Cost: 121.019 |
| 03-05 16:11:01 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:11:01 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 16:11:00 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444765253863424 at $10.87 (cancel+create) |
| 03-05 16:10:59 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 16:10:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:10:58 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444745623471104 |
| 03-05 16:10:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42444745623471104 result: 42444745623471104 |
| 03-05 16:10:57 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALGM SHORT 74.0@$33.92 (paper) |
| 03-05 16:10:57 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 3 removed, 18 total |
| 03-05 16:10:57 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444745623471104 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:10:57 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ALGM 74.0@$33.92 |
| 03-05 16:10:57 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ALGM |
| 03-05 16:10:57 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALGM |
| 03-05 16:10:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 16:10:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444764268331008 as cancelled |
| 03-05 16:10:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444764781740032 |
| 03-05 16:10:57 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42444745623471104 to $10.87 |
| 03-05 16:10:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42444745623471104 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 16:10:57 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 16:10:57 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 16:10:57 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALGMๅ็ฉบๅผไปๅๅบ74่ก็ถๆ[PAPER] filled |
| 03-05 16:10:56 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALGM - [PAPER] filled |
| 03-05 16:10:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444764268331008 โ 42444764781740032 for trade_id=9901 |
| 03-05 16:10:56 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 16:10:56 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42444764781740032 for ALGM (RTH only, extended hours via TrailingStop) |
| 03-05 16:10:56 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42444764781740032: BUY 74 ALGM @ stop=$34.30 outside_rth=False |
| 03-05 16:10:56 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALGM SHORT 74@$33.92 (paper) |
| 03-05 16:10:56 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727055102
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:56 |
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: 9.9978
marketValue: 18995.82
unrealizedPnl: -12809.5700001
timestamp: 1772727055102
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:56 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: ALGM 74@$33.92 |
| 03-05 16:10:56 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 74 ALGM @ stop=$34.30 limit=$34.47 outside_rth=False |
| 03-05 16:10:56 |
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: 9.904
marketValue: 990.4
unrealizedPnl: -568.904
timestamp: 1772727055102
positionQty: 100
salableQty: 100
|
| 03-05 16:10:56 |
INFO
|
order |
|
order_tracker_service |
[ALGM] stop_loss_order_id 42444764268331008 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-05 16:10:56 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:56 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 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 16:10:55 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ7.15%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 16:10:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -74
averageCost: 33.8794594595
latestPrice: 33.92
marketValue: -2510.08
unrealizedPnl: -2.9999999970002875
name: "Allegro MicroSystems, Inc."
timestamp: 1772727055622
positionQty: -74
|
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42444764268331008 |
| 03-05 16:10:55 |
INFO
|
order |
|
tiger_client |
Cancel order 42444764268331008 result: 42444764268331008 |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AIP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42444764268331008 for ALGM: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42444764268331008 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 16:10:55 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:55 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 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 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AIP ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $16.88, ๆฐ่ฎขๅID=42444764591818752 |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444744267662336 as cancelled |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444764591818752 |
| 03-05 16:10:55 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444744267662336 โ 42444764591818752 for trade_id=9871 |
| 03-05 16:10:54 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444764591818752 at $16.88 (cancel+create) |
| 03-05 16:10:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALGM to WebSocket on trailing stop creation |
| 03-05 16:10:54 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444764268199936 FILLED (source=polling_paper_entry): ALGM entry qty=74 price=$33.92 pnl=$0.00 |
| 03-05 16:10:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALGM: entry=33.92, SL=34.3, TP=33.28 |
| 03-05 16:10:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALGM, quantity=74, side=short, entry_price=33.92, trade_id=9901, account_type=paper, SL=34.3, TP=33.28, sl_order_id=42444764268331008, tp_order_id=42444764268201984, from_reconciliation=False, source=None |
| 03-05 16:10:54 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:54 |
INFO
|
order |
|
tiger_client |
Order 42444764268331008 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 16:10:54 |
INFO
|
order |
|
tiger_client |
Order 42444764268199936 Tiger data: avgFillPrice=33.92, filledQuantity=74, totalQuantity=74, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-05 16:10:54 |
INFO
|
order |
|
tiger_client |
Order 42444764268199936 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 16:10:54 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$16.88, limit=$16.8) |
| 03-05 16:10:53 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444744267662336 |
| 03-05 16:10:53 |
INFO
|
order |
|
tiger_client |
Cancel order 42444744267662336 result: 42444744267662336 |
| 03-05 16:10:53 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444744267662336 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:10:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:10:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:10:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:10:53 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ALGM_2026-03-05_3 (short ALGM) |
| 03-05 16:10:53 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444764268199936 FILLED (source=websocket): ALGM entry qty=74 price=$33.92 pnl=$0.00 |
| 03-05 16:10:52 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444764268201984: ALGM take_profit (paper) |
| 03-05 16:10:52 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: AIP order 42444744267662336 to $16.88 |
| 03-05 16:10:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ AIP ๅญๅจ็ๆญขๆ่ฎขๅID 42444744267662336 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 16:10:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AIP |
| 03-05 16:10:52 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -74
averageCost: 33.7853896104
latestPrice: 33.92
marketValue: -2510.08
unrealizedPnl: -9.9611688303999131
name: "Allegro MicroSystems, Inc."
timestamp: 1772727052789
positionQty: -74
|
| 03-05 16:10:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM SELL status=FILLED filled=74 @ $33.92 |
| 03-05 16:10:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444764268199936
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
filledQuantity: 74
avgFillPrice: 33.92
limitPrice: 33.72
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Allegro MicroSystems, Inc."
source: "openapi"
commissionAndFee: 3
openTime: 1772727052000
timestamp: 1772727052794
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 16:10:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=HELD filled=74 @ $0 |
| 03-05 16:10:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444764268331008
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 74
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Allegro MicroSystems, Inc."
source: "openapi"
openTime: 1772727052000
timestamp: 1772727052758
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:10:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:10:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=HELD filled=74 @ $0 |
| 03-05 16:10:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444764268201984
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
limitPrice: 33.28
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Allegro MicroSystems, Inc."
source: "openapi"
openTime: 1772727052000
timestamp: 1772727052737
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:10:52 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444764268331008: ALGM stop_loss (paper) |