| 04-24 02:54:07 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-24 02:54:07 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-24 02:54:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-24 02:54:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 02:54:06 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-24 02:54:06 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-24 02:54:06 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-24 02:54:06 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-24 02:54:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 02:54:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:54:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:54:05 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999245036
positionQty: 1500
salableQty: 1500
|
| 04-24 02:54:05 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999245036
positionQty: 133
salableQty: 133
|
| 04-24 02:54:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999245036
positionQty: 300
salableQty: 300
|
| 04-24 02:54:05 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999245036
positionQty: 100
salableQty: 100
|
| 04-24 02:54:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:54:05 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST'] |
| 04-24 02:54:01 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 10 updated, 0 removed, 10 total |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -12, Cost: 403.5083 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-24 02:54:01 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 02:54:01 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-24 02:54:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-24 02:54:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-24 02:54:01 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-24 02:54:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 02:54:00 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999240114
positionQty: 1500
salableQty: 1500
|
| 04-24 02:54:00 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999240114
positionQty: 133
salableQty: 133
|
| 04-24 02:54:00 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999240114
positionQty: 300
salableQty: 300
|
| 04-24 02:54:00 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999240114
positionQty: 100
salableQty: 100
|
| 04-24 02:54:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 02:54:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 02:54:00 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 02:54:00 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-24 02:54:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:55 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999235041
positionQty: 1500
salableQty: 1500
|
| 04-24 02:53:55 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999235041
positionQty: 133
salableQty: 133
|
| 04-24 02:53:55 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999235041
positionQty: 300
salableQty: 300
|
| 04-24 02:53:55 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999235041
positionQty: 100
salableQty: 100
|
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 02:53:54 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:54 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] FN ไปทๆ ผ $689.4600 ๅทฒ่ฟ็ปญ 163.1 ๅ้ๆชๅๅ๏ผ1451 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 04-24 02:53:50 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999230041
positionQty: 1500
salableQty: 1500
|
| 04-24 02:53:50 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999230041
positionQty: 133
salableQty: 133
|
| 04-24 02:53:50 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999230041
positionQty: 300
salableQty: 300
|
| 04-24 02:53:50 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999230041
positionQty: 100
salableQty: 100
|
| 04-24 02:53:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 02:53:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 02:53:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 02:53:49 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-24 02:53:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:48 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['FN', 'VRT', 'ALAB', 'WDC', 'GFS', 'HOOG', 'VST'] |
| 04-24 02:53:45 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999225052
positionQty: 1500
salableQty: 1500
|
| 04-24 02:53:45 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999225052
positionQty: 133
salableQty: 133
|
| 04-24 02:53:45 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999225052
positionQty: 300
salableQty: 300
|
| 04-24 02:53:45 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999225052
positionQty: 100
salableQty: 100
|
| 04-24 02:53:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 02:53:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 02:53:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 02:53:43 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-24 02:53:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:42 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] WDC ไปทๆ ผ $407.5400 ๅทฒ่ฟ็ปญ 3.1 ๅ้ๆชๅๅ๏ผ28 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 04-24 02:53:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:40 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776999220065
positionQty: 1500
salableQty: 1500
|
| 04-24 02:53:40 |
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: 133
averageCost: 28.6586717
latestPrice: 38.02
marketValue: 5056.66
unrealizedPnl: 1245.0566667
timestamp: 1776999220065
positionQty: 133
salableQty: 133
|
| 04-24 02:53:40 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 1776999220065
positionQty: 300
salableQty: 300
|
| 04-24 02:53:40 |
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: 12.35
marketValue: 1235
unrealizedPnl: -324.304
timestamp: 1776999220065
positionQty: 100
salableQty: 100
|
| 04-24 02:53:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 02:53:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43003384604148736 price still ok |
| 04-24 02:53:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 02:53:37 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-24 02:53:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:37 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] VST ไปทๆ ผ $157.4300 ๅทฒ่ฟ็ปญ 3.1 ๅ้ๆชๅๅ๏ผ28 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 04-24 02:53:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -12, Cost: 403.5083 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-24 02:53:37 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |