| 03-06 15:12:45 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:12:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:12:41 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809945038
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:41 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772809945038
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:40 |
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: 9.5101
marketValue: 951.01
unrealizedPnl: -608.294
timestamp: 1772809945038
positionQty: 100
salableQty: 100
|
| 03-06 15:12:33 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:12:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:12:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:12:33 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809940040
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:31 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772809940040
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:31 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.49
marketValue: 949
unrealizedPnl: -610.304
timestamp: 1772809940040
positionQty: 100
salableQty: 100
|
| 03-06 15:12:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:12:26 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809935056
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:26 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772809935056
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:26 |
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: 9.48
marketValue: 948
unrealizedPnl: -611.304
timestamp: 1772809935056
positionQty: 100
salableQty: 100
|
| 03-06 15:12:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:12:19 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809930108
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:16 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772809930108
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:16 |
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: 9.48
marketValue: 948
unrealizedPnl: -611.304
timestamp: 1772809930108
positionQty: 100
salableQty: 100
|
| 03-06 15:12:16 |
INFO
|
order |
|
trailing_stop_engine |
โ
NVTS software takeover via soft stop: soft_stop_triggered_order_42455626291216384 |
| 03-06 15:12:16 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: NVTS 42455626291216384 |
| 03-06 15:12:16 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: NVTS trailing_stop 662@$8.81 P&L=pending (paper) |
| 03-06 15:12:11 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2478 via _handle_exit_fill for NVTS (created) |
| 03-06 15:12:11 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ NVTS trailing_stop: 662@$8.81, position=CLOSED |
| 03-06 15:12:11 |
WARN
|
position |
|
position_service |
โ ๏ธ [P_NVTS_2026-03-06_1] no remaining quantity to exit, skipping |
| 03-06 15:12:11 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_NVTS_2026-03-06_1] exit_qty 662 > remaining 0.0, capping to remaining |
| 03-06 15:12:10 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1582 via position_id (precise match) |
| 03-06 15:12:10 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809925035
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:10 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42455626291216384 FILLED (source=websocket_external): NVTS exit_trailing qty=662 price=$8.81 pnl=$0.00 |
| 03-06 15:12:08 |
INFO
|
position |
|
trailing_stop_scheduler |
- NVTS: deactivate - Position not found in Tiger API |
| 03-06 15:12:07 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 15:12:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 15:12:07 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Full sync complete: 8 actions taken |
| 03-06 15:12:06 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42455626291216384: NVTS exit_trailing (paper) |
| 03-06 15:12:06 |
ERROR
|
order |
|
order_tracker_service |
Error registering order 42455626291216384: (psycopg2.errors.UniqueViolation) duplicate key value violates unique constraint "ix_order_tracker_tiger_order_id"
DETAIL: Key (tiger_order_id)=(42455626291216384) already exists.
[SQL: INSERT INTO order_tracker (tiger_order_id, parent_order_id, symbol, account_type, role, side, quantity, order_type, limit_price, stop_price, status, filled_quantity, avg_fill_price, realized_pnl, commission, fill_time, oca_group_id, leg_role, signal_content, trade_id, trailing_stop_id, closed_position_id, position_id, signal_log_id, fill_source, created_at, updated_at) VALUES (%(tiger_order_id)s, %(parent_order_id)s, %(symbol)s, %(account_type)s, %(role)s, %(side)s, %(quantity)s, %(order_type)s, %(limit_price)s, %(stop_price)s, %(status)s, %(filled_quantity)s, %(avg_fill_price)s, %(realized_pnl)s, %(commission)s, %(fill_time)s, %(oca_group_id)s, %(leg_role)s, %(signal_content)s, %(trade_id)s, %(trailing_stop_id)s, %(closed_position_id)s, %(position_id)s, %(signal_log_id)s, %(fill_source)s, %(created_at)s, %(updated_at)s) RETURNING order_tracker.id]
[parameters: {'tiger_order_id': '42455626291216384', 'parent_order_id': None, 'symbol': 'NVTS', 'account_type': 'paper', 'role': 'EXIT_SIGNAL', 'side': 'BUY', 'quantity': 662, 'order_type': None, 'limit_price': None, 'stop_price': None, 'status': 'PENDING', 'filled_quantity': None, 'avg_fill_price': None, 'realized_pnl': None, 'commission': None, 'fill_time': None, 'oca_group_id': None, 'leg_role': None, 'signal_content': None, 'trade_id': None, 'trailing_stop_id': None, 'closed_position_id': None, 'position_id': None, 'signal_log_id': None, 'fill_source': None, 'created_at': datetime.datetime(2026, 3, 6, 15, 12, 6, 40677), 'updated_at': datetime.datetime(2026, 3, 6, 15, 12, 6, 40681)}]
(Background on this error at: https://sqlalche.me/e/20/gkpj) |
| 03-06 15:12:06 |
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: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772809925035
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:06 |
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: 9.47
marketValue: 947
unrealizedPnl: -612.304
timestamp: 1772809925035
positionQty: 100
salableQty: 100
|
| 03-06 15:12:06 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:12:04 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:12:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=FILLED filled=662 @ $8.815 |
| 03-06 15:12:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455626291216384
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 662
filledQuantity: 662
avgFillPrice: 8.815
limitPrice: 8.85
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
commissionAndFee: 7.85
openTime: 1772809923000
timestamp: 1772809923214
timeInForce: "DAY"
|
| 03-06 15:12:04 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 662
averageCost: 8.6280664653
latestPrice: 8.82
marketValue: 5838.84
unrealizedPnl: 127.05999997140027
name: "Navitas Semiconductor Corp"
timestamp: 1772809923205
positionQty: 662
|
| 03-06 15:12:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=HELD filled=662 @ $0 |
| 03-06 15:12:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455626291216384
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 662
limitPrice: 8.85
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
openTime: 1772809923000
timestamp: 1772809923126
timeInForce: "DAY"
|
| 03-06 15:12:03 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809920080
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:12:03 |
INFO
|
order |
|
oca_service |
Soft stop close order placed: 42455626291216384 at $8.85 |
| 03-06 15:12:03 |
INFO
|
order |
|
tiger_client |
Limit order placed: BUY 662 NVTS @ $8.85, order_id=42455626291216384 |
| 03-06 15:12:03 |
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: 10.22
marketValue: 19418
unrealizedPnl: -12387.3900001
timestamp: 1772809920080
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:02 |
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: 9.485
marketValue: 948.5
unrealizedPnl: -610.804
timestamp: 1772809920080
positionQty: 100
salableQty: 100
|
| 03-06 15:12:02 |
INFO
|
order |
|
oca_service |
Cancelled OCA order 42455602394433536 for soft stop |
| 03-06 15:12:02 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=CANCELLED filled=662 @ $0 |
| 03-06 15:12:02 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455602394433536
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 662
limitPrice: 8.54
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772809740000
timestamp: 1772809918717
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 15:12:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:12:02 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=EXPIRED filled=101 @ $0 |
| 03-06 15:12:02 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455625716597760
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 101
limitPrice: 91.67
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅคงไบๆๆฐไปท"
openTime: 1772809918000
timestamp: 1772809918690
timeInForce: "DAY"
|
| 03-06 15:12:01 |
INFO
|
order |
|
tiger_client |
Cancel order 42455602394433536 result: 42455602394433536 |
| 03-06 15:12:01 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=CANCELLED filled=662 @ $0 |
| 03-06 15:12:01 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455602394432512
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 662
limitPrice: 8.84
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็บณๅพฎๅๅฏผไฝ"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772809740000
timestamp: 1772809918093
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 15:12:01 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for MSTR: 134.10 -> 134.05 |
| 03-06 15:12:01 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809915036
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:01 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=EXPIRED filled=101 @ $0 |
| 03-06 15:12:01 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42455617679656960
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 101
limitPrice: 91.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772809857000
timestamp: 1772809916487
timeInForce: "DAY"
|
| 03-06 15:12:01 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.22
marketValue: 19418
unrealizedPnl: -12387.3900001
timestamp: 1772809915036
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:01 |
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: 9.48
marketValue: 948
unrealizedPnl: -611.304
timestamp: 1772809915036
positionQty: 100
salableQty: 100
|
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:12:01 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:12:01 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:12:01 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:12:01 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:12:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:12:00 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:12:00 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809910052
positionQty: 1500
salableQty: 1500
|
| 03-06 15:12:00 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:12:00 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:12:00 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.22
marketValue: 19418
unrealizedPnl: -12387.3900001
timestamp: 1772809910052
positionQty: 1900
salableQty: 1900
|
| 03-06 15:12:00 |
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: 9.49
marketValue: 949
unrealizedPnl: -610.304
timestamp: 1772809910052
positionQty: 100
salableQty: 100
|
| 03-06 15:12:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:11:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:11:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $92.13, ๆฐ่ฎขๅID=42455625716597760 |
| 03-06 15:11:59 |
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: 12.8968
marketValue: 19345.2
unrealizedPnl: -14075.1501092
timestamp: 1772809905037
positionQty: 1500
salableQty: 1500
|
| 03-06 15:11:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42455617679656960 as cancelled |
| 03-06 15:11:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42455625716597760 |
| 03-06 15:11:58 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.24
marketValue: 19456
unrealizedPnl: -12349.3900001
timestamp: 1772809905037
positionQty: 1900
salableQty: 1900
|