| 03-05 15:52:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $125.32, ๆฐ่ฎขๅID=42444618982623232 |
| 03-05 15:52:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444562325963776 as cancelled |
| 03-05 15:52:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444618982623232 |
| 03-05 15:52:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444562325963776 โ 42444618982623232 for trade_id=9874 |
| 03-05 15:52:24 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444618982623232 at $125.32 (cancel+create) |
| 03-05 15:52:23 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$125.32, limit=$124.69) |
| 03-05 15:52:23 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444562325963776 |
| 03-05 15:52:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444562325963776 result: 42444562325963776 |
| 03-05 15:52:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444562325963776 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:52:22 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: SIMO order 42444562325963776 to $125.32 |
| 03-05 15:52:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๅญๅจ็ๆญขๆ่ฎขๅID 42444562325963776 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 15:52:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-05 15:52:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [SIMO] ๅๅไฟๆค่งฆๅ: ไบๆ0.29%, ่ถๅฟๅผบๅบฆ47, ๆญขๆไป$125.28ๆถ็ดง่ณ$125.32 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 15:52:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] AOSL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $20.38, ๆฐ่ฎขๅID=42444618348103680 |
| 03-05 15:52:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444493757087744 as cancelled |
| 03-05 15:52:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444618348103680 |
| 03-05 15:52:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444493757087744 โ 42444618348103680 for trade_id=9889 |
| 03-05 15:52:19 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42444618348103680 at $20.38 (cancel+create) |
| 03-05 15:52:18 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$20.38, limit=$20.27) |
| 03-05 15:52:17 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42444493757087744 |
| 03-05 15:52:17 |
INFO
|
order |
|
tiger_client |
Cancel order 42444493757087744 result: 42444493757087744 |
| 03-05 15:52:17 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444493757087744 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:52:16 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: AOSL order 42444493757087744 to $20.38 |
| 03-05 15:52:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ AOSL ๅญๅจ็ๆญขๆ่ฎขๅID 42444493757087744 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 15:52:16 |
INFO
|
order |
|
tiger_client |
Open order: 42444492943000576 - BUY 124 AOSL @ 19.83 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 15:52:16 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-05 15:52:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 15:52:10 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ORCLๅๅคๅผไปไนฐๅ
ฅ72่ก็ถๆ[PAPER] filled |
| 03-05 15:52:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [AOSL] ๅๅไฟๆค่งฆๅ: ไบๆ0.69%, ่ถๅฟๅผบๅบฆ33, ๆญขๆไป$20.45ๆถ็ดง่ณ$20.38 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 15:52:09 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ORCL - [PAPER] filled |
| 03-05 15:52:09 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 72
averageCost: 155.5213888889
latestPrice: 155.445
marketValue: 11192.039999999999
unrealizedPnl: -5.5000000007999006
name: "Oracle"
timestamp: 1772725926831
positionQty: 72
|
| 03-05 15:52:09 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725925203
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 15:52:09 |
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: 10.235
marketValue: 19446.5
unrealizedPnl: -12358.8900001
timestamp: 1772725925203
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:09 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ORCL LONG 72.0@$155.48 (paper) |
| 03-05 15:52:09 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ORCL SELL status=EXPIRED filled=72 @ $0 |
| 03-05 15:52:09 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444616867252224
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 72
limitPrice: 150.79
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็ฒ้ชจๆ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772725927000
timestamp: 1772725927873
timeInForce: "DAY"
|
| 03-05 15:52:09 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772725925203
positionQty: 100
salableQty: 100
|
| 03-05 15:52:09 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725910138
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:09 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ORCL SELL status=CANCELLED filled=72 @ $0 |
| 03-05 15:52:09 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444615925761024
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 72
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็ฒ้ชจๆ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772725920000
timestamp: 1772725926838
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:52:08 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ORCL 72.0@$155.48 |
| 03-05 15:52:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ORCL |
| 03-05 15:52:08 |
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: 10.205
marketValue: 19389.5
unrealizedPnl: -12415.8900001
timestamp: 1772725910138
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:08 |
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: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772725910138
positionQty: 100
salableQty: 100
|
| 03-05 15:52:08 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ORCL |
| 03-05 15:52:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 15:52:08 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725700084
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:08 |
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: 10.135
marketValue: 19256.5
unrealizedPnl: -12548.8900001
timestamp: 1772725700084
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444615925761024 as cancelled |
| 03-05 15:52:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444616867252224 |
| 03-05 15:52:08 |
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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772725700084
positionQty: 100
salableQty: 100
|
| 03-05 15:52:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444615925761024 โ 42444616867252224 for trade_id=9894 |
| 03-05 15:52:08 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725695319
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:07 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42444616867252224 for ORCL (RTH only, extended hours via TrailingStop) |
| 03-05 15:52:07 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42444616867252224: SELL 72 ORCL @ stop=$151.55 outside_rth=False |
| 03-05 15:52:07 |
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: 10.135
marketValue: 19256.5
unrealizedPnl: -12548.8900001
timestamp: 1772725695319
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:07 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772725695319
positionQty: 100
salableQty: 100
|
| 03-05 15:52:07 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 72 ORCL @ stop=$151.55 limit=$150.79 outside_rth=False |
| 03-05 15:52:07 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725690041
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:07 |
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: 10.14
marketValue: 19266
unrealizedPnl: -12539.3900001
timestamp: 1772725690041
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:07 |
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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772725690041
positionQty: 100
salableQty: 100
|
| 03-05 15:52:07 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42444615925761024 |
| 03-05 15:52:06 |
INFO
|
order |
|
tiger_client |
Cancel order 42444615925761024 result: 42444615925761024 |
| 03-05 15:52:06 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725685160
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:06 |
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: 10.13
marketValue: 19247
unrealizedPnl: -12558.3900001
timestamp: 1772725685160
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42444615925761024 for ORCL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 15:52:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42444615925761024 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 15:52:06 |
INFO
|
order |
|
tiger_client |
Order 42444615925761024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=72, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:52:06 |
INFO
|
order |
|
tiger_client |
Order 42444615925761024 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 15:52:06 |
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: 10.225
marketValue: 1022.5
unrealizedPnl: -536.804
timestamp: 1772725685160
positionQty: 100
salableQty: 100
|
| 03-05 15:52:06 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725680206
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:05 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725680206
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:05 |
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: 10.2193
marketValue: 1021.93
unrealizedPnl: -537.374
timestamp: 1772725680206
positionQty: 100
salableQty: 100
|
| 03-05 15:52:05 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725675076
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:05 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725675076
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:05 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772725675076
positionQty: 100
salableQty: 100
|
| 03-05 15:52:04 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725670041
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ORCL to WebSocket on trailing stop creation |
| 03-05 15:52:04 |
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: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772725670041
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ORCL: entry=155.48, SL=151.55, TP=163.21 |
| 03-05 15:52:04 |
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: 10.225
marketValue: 1022.5
unrealizedPnl: -536.804
timestamp: 1772725670041
positionQty: 100
salableQty: 100
|
| 03-05 15:52:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ORCL, quantity=72, side=long, entry_price=155.48, trade_id=9894, account_type=paper, SL=151.55, TP=163.21, sl_order_id=42444615925761024, tp_order_id=42444615925629953, from_reconciliation=False, source=None |
| 03-05 15:52:04 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725665098
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:04 |
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: 10.115
marketValue: 19218.5
unrealizedPnl: -12586.8900001
timestamp: 1772725665098
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:04 |
INFO
|
order |
|
tiger_client |
Order 42444615925761024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=72, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:52:04 |
INFO
|
order |
|
tiger_client |
Order 42444615925761024 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 15:52:04 |
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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772725665098
positionQty: 100
salableQty: 100
|
| 03-05 15:52:04 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725660094
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:03 |
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: 10.115
marketValue: 19218.5
unrealizedPnl: -12586.8900001
timestamp: 1772725660094
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:03 |
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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772725660094
positionQty: 100
salableQty: 100
|
| 03-05 15:52:03 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725655041
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:03 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ORCL_2026-03-05_1 (long ORCL) |
| 03-05 15:52:03 |
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: 10.12
marketValue: 19228
unrealizedPnl: -12577.3900001
timestamp: 1772725655041
positionQty: 1900
salableQty: 1900
|
| 03-05 15:52:03 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444615925629952 FILLED (source=polling_paper_entry): ORCL entry qty=72 price=$155.48 pnl=$0.00 |
| 03-05 15:52:03 |
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: 10.225
marketValue: 1022.5
unrealizedPnl: -536.804
timestamp: 1772725655041
positionQty: 100
salableQty: 100
|
| 03-05 15:52:02 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725650130
positionQty: 1500
salableQty: 1500
|
| 03-05 15:52:02 |
INFO
|
order |
|
tiger_client |
Order 42444615925629952 Tiger data: avgFillPrice=155.48, filledQuantity=72, totalQuantity=72, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:52:02 |
INFO
|
order |
|
trailing_stop_engine |
โ
[PAPER] ALAB price recovered, cancelled exit order, trailing resumed |
| 03-05 15:52:02 |
INFO
|
order |
|
tiger_client |
Order 42444615925629952 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'] |