| 03-06 20:23:07 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:23:07 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:23:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:23:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:23:05 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 20:23:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:23:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:23:01 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:22:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:22:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:22:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:22:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:22:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:22:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:22:47 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX ๅจๆtrailingๆญขๆไธ็งป: $357.08 -> $356.94, ๆฐ่ฎขๅID=42458037628307456 |
| 03-06 20:22:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458037628307456 prices: stop=$356.94 limit=$358.72 |
| 03-06 20:22:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458037628307456 โ 42458037628307456 for trade_id=10122 |
| 03-06 20:22:43 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458037628307456 to $356.94 (direct modify) |
| 03-06 20:22:41 |
INFO
|
order |
STX |
tiger_client |
๐ Modifying stop loss: STX order 42458037628307456 to $356.94 |
| 03-06 20:22:41 |
INFO
|
order |
STX |
tiger_client |
Open order: 42458037628307456 - BUY 8 STX @ 358.87 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:22:41 |
INFO
|
order |
STX |
tiger_client |
Retrieved 1 open orders for STX |
| 03-06 20:22:38 |
INFO
|
general |
STX |
trailing_stop_engine |
๐ Batch API refresh: 13/13 symbols updated: ['VSH', 'ASML', 'STX', 'CONL', 'ASX', 'GFS', 'GOOG', 'SLB', 'SIMO', 'REMX', 'WDC', 'SOXL', 'MU'] |
| 03-06 20:22:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:22:32 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:22:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:22:32 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 03-06 20:22:27 |
INFO
|
order |
MU |
trailing_stop_engine |
๐ [PAPER] MU ๅจๆtrailingๆญขๆไธ็งป: $376.70 -> $376.16, ๆฐ่ฎขๅID=42458052678912000 |
| 03-06 20:22:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458052678912000 prices: stop=$376.16 limit=$378.04 |
| 03-06 20:22:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458052678912000 โ 42458052678912000 for trade_id=10119 |
| 03-06 20:22:23 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458052678912000 to $376.16 (direct modify) |
| 03-06 20:22:21 |
INFO
|
order |
MU |
tiger_client |
๐ Modifying stop loss: MU order 42458052678912000 to $376.16 |
| 03-06 20:22:21 |
INFO
|
order |
MU |
tiger_client |
Open order: 42458052678912000 - BUY 23 MU @ 374.81 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:22:21 |
INFO
|
order |
MU |
tiger_client |
Retrieved 1 open orders for MU |
| 03-06 20:22:07 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL ๅจๆtrailingๆญขๆไธ็งป: $49.29 -> $49.02, ๆฐ่ฎขๅID=42458046127931392 |
| 03-06 20:22:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458046127931392 prices: stop=$49.02 limit=$49.27 |
| 03-06 20:22:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458046127931392 โ 42458046127931392 for trade_id=10116 |
| 03-06 20:22:04 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458046127931392 to $49.02 (direct modify) |
| 03-06 20:22:01 |
INFO
|
order |
SOXL |
tiger_client |
๐ Modifying stop loss: SOXL order 42458046127931392 to $49.02 |
| 03-06 20:22:01 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 42458046127931392 - BUY 114 SOXL @ 49.54 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:22:01 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 1 open orders for SOXL |
| 03-06 20:21:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:21:40 |
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 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -72, Cost: 252.3891 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -148, Cost: 16.7997 |
| 03-06 20:21:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:21:39 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |
| 03-06 20:21:39 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -79, Cost: 46.6419 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -53, Cost: 92.7054 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:21:39 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:21:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:21:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:21:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:21:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:21:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:21:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:21:28 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX ๅจๆtrailingๆญขๆไธ็งป: $357.36 -> $357.08, ๆฐ่ฎขๅID=42458037628307456 |
| 03-06 20:21:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42458037628307456 prices: stop=$357.08 limit=$358.87 |
| 03-06 20:21:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42458037628307456 โ 42458037628307456 for trade_id=10122 |
| 03-06 20:21:24 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42458037628307456 to $357.08 (direct modify) |
| 03-06 20:21:22 |
INFO
|
order |
STX |
tiger_client |
๐ Modifying stop loss: STX order 42458037628307456 to $357.08 |
| 03-06 20:21:22 |
INFO
|
order |
STX |
tiger_client |
Open order: 42458037628307456 - BUY 8 STX @ 359.15 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 20:21:22 |
INFO
|
order |
STX |
tiger_client |
Retrieved 1 open orders for STX |
| 03-06 20:21:07 |
INFO
|
general |
STX |
trailing_stop_engine |
๐ Batch API refresh: 14/14 symbols updated: ['VSH', 'STX', 'ASML', 'CONL', 'ASX', 'GFS', 'GOOG', 'SLB', 'SIMO', 'REMX', 'WDC', 'SOXL', 'MU', 'ASTS'] |
| 03-06 20:21:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-06 20:21:00 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ASXๅ็ฉบๅผไปๅๅบ136่ก็ถๆ[PAPER] filled |
| 03-06 20:20:59 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ASX - [PAPER] filled |
| 03-06 20:20:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:20:59 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:20:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:20:59 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 03-06 20:20:59 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-06 20:20:59 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ASX SHORT 136@$21.22 (paper) |
| 03-06 20:20:59 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ASX 136@$21.22 |
| 03-06 20:20:58 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_ASX_2026-03-06_2 (short ASX) |
| 03-06 20:20:58 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42458055572588544 FILLED (source=polling_paper_entry): ASX entry qty=136 price=$21.22 pnl=$-42.15 |
| 03-06 20:20:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:20:58 |
INFO
|
order |
|
tiger_client |
Order 42458055572588544 Tiger data: avgFillPrice=21.22, filledQuantity=136, totalQuantity=136, realizedPnl=-42.1468966, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-06 20:20:58 |
INFO
|
order |
|
tiger_client |
Order 42458055572588544 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 20:20:57 |
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 20:20:57 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42458055572588544: ASX entry (paper) |
| 03-06 20:20:57 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42458055572588544 |
| 03-06 20:20:57 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458055572588544 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -72, Cost: 252.3891 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -148, Cost: 16.7997 |
| 03-06 20:20:56 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -114, Cost: 51.0227 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -40, Cost: 120.335 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 20:20:56 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:20:56 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -23, Cost: 380.5174 |