| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -12, Cost: 403.5083 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-24 00:59:40 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 00:59:40 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992380050
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992380050
positionQty: 133
salableQty: 133
|
| 04-24 00:59:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992380050
positionQty: 300
salableQty: 300
|
| 04-24 00:59:40 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992380050
positionQty: 100
salableQty: 100
|
| 04-24 00:59:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-24 00:59:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-24 00:59:39 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-24 00:59:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-24 00:59:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 00:59:38 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:38 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:38 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:36 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992375034
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:36 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992375034
positionQty: 133
salableQty: 133
|
| 04-24 00:59:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992375034
positionQty: 300
salableQty: 300
|
| 04-24 00:59:36 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992375034
positionQty: 100
salableQty: 100
|
| 04-24 00:59:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 00:59:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 00:59:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 00:59:33 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-24 00:59:33 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:32 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST'] |
| 04-24 00:59:30 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992370053
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992370053
positionQty: 133
salableQty: 133
|
| 04-24 00:59:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992370053
positionQty: 300
salableQty: 300
|
| 04-24 00:59:30 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992370053
positionQty: 100
salableQty: 100
|
| 04-24 00:59:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 00:59:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 00:59:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 00:59:27 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-24 00:59:27 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:25 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992365048
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992365048
positionQty: 133
salableQty: 133
|
| 04-24 00:59:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992365048
positionQty: 300
salableQty: 300
|
| 04-24 00:59:25 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992365048
positionQty: 100
salableQty: 100
|
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 00:59:21 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:20 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992360055
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992360055
positionQty: 133
salableQty: 133
|
| 04-24 00:59:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992360055
positionQty: 300
salableQty: 300
|
| 04-24 00:59:20 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992360055
positionQty: 100
salableQty: 100
|
| 04-24 00:59:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 00:59:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 00:59:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 00:59:16 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-24 00:59:16 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:16 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] HOOG äŧ·æ ž $24.6700 å·ēčŋįŧ 3.1 åéæŠååïž29 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 04-24 00:59:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:15 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992355041
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:15 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992355041
positionQty: 133
salableQty: 133
|
| 04-24 00:59:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992355041
positionQty: 300
salableQty: 300
|
| 04-24 00:59:15 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992355041
positionQty: 100
salableQty: 100
|
| 04-24 00:59:15 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST'] |
| 04-24 00:59:10 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776992350073
positionQty: 1500
salableQty: 1500
|
| 04-24 00:59:10 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776992350073
positionQty: 133
salableQty: 133
|
| 04-24 00:59:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 18.958
latestPrice: 19.2214
marketValue: 5766.42
unrealizedPnl: 79.02
timestamp: 1776992350073
positionQty: 300
salableQty: 300
|
| 04-24 00:59:10 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776992350073
positionQty: 100
salableQty: 100
|
| 04-24 00:59:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 00:59:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 00:59:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 00:59:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-24 00:59:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -12, Cost: 403.5083 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-24 00:59:09 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 00:59:09 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-24 00:59:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-24 00:59:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-24 00:59:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 00:59:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |