| 03-09 11:00:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42487621967823872 result: 42487621967823872 |
| 03-09 11:00:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487621967823872 |
| 03-09 11:00:31 |
INFO
|
order |
|
tiger_client |
Open order: 42487621967823872 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 11:00:31 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 11:00:31 |
INFO
|
order |
|
tiger_client |
Open order: 42487621967823872 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:31 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 11:00:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:30 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:30 |
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: 12.74
marketValue: 19110
unrealizedPnl: -14310.3501092
timestamp: 1773054030068
positionQty: 1500
salableQty: 1500
|
| 03-09 11:00:30 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773054030068
positionQty: 1900
salableQty: 1900
|
| 03-09 11:00:30 |
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: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773054030068
positionQty: 100
salableQty: 100
|
| 03-09 11:00:30 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:30 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:30 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 11:00:29 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ALAB'] |
| 03-09 11:00:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 11:00:29 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 11:00:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ALAB'] |
| 03-09 11:00:25 |
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: 12.74
marketValue: 19110
unrealizedPnl: -14310.3501092
timestamp: 1773054025045
positionQty: 1500
salableQty: 1500
|
| 03-09 11:00:25 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773054025045
positionQty: 1900
salableQty: 1900
|
| 03-09 11:00:25 |
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: 9.13
marketValue: 913
unrealizedPnl: -646.304
timestamp: 1773054025045
positionQty: 100
salableQty: 100
|
| 03-09 11:00:25 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['AAPL', 'ITA', 'TSM'] |
| 03-09 11:00:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-09 11:00:24 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ALABๅ็ฉบๅผไปๅๅบ42่ก็ถๆ[PAPER] filled |
| 03-09 11:00:24 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'XAR', 'AAPL', 'ITA', 'TSM', 'SLAB'] |
| 03-09 11:00:24 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] filled |
| 03-09 11:00:24 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-09 11:00:24 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB SHORT 42.0@$116.88 (paper) |
| 03-09 11:00:24 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: ALAB 42.0@$116.88 |
| 03-09 11:00:24 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for ALAB |
| 03-09 11:00:24 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ALAB |
| 03-09 11:00:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-09 11:00:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42487620391947265 as cancelled |
| 03-09 11:00:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42487621085709312 |
| 03-09 11:00:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42487620391947265 โ 42487621085709312 for trade_id=10193 |
| 03-09 11:00:24 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42487621085709312 for ALAB (RTH only, extended hours via TrailingStop) |
| 03-09 11:00:24 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42487621085709312: BUY 42 ALAB @ stop=$119.89 outside_rth=False |
| 03-09 11:00:23 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 42 ALAB @ stop=$119.89 limit=$120.49 outside_rth=False |
| 03-09 11:00:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42487620391947265 |
| 03-09 11:00:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42487620391947265 result: 42487620391947265 |
| 03-09 11:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 11:00:23 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 11:00:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42487620391947265 for ALAB: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-09 11:00:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42487620391947265 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-09 11:00:23 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 11:00:23 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 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'] |
| 03-09 11:00:23 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 11:00:22 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 11:00:22 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:22 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:22 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:22 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 11:00:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:22 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487620738238464 |
| 03-09 11:00:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42487620738238464 result: 42487620738238464 |
| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #3240 โ Position #1593 for ALAB |
| 03-09 11:00:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=116.88, SL=119.89, TP=109.42 |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=42, side=short, entry_price=116.88, trade_id=10193, account_type=paper, SL=119.89, TP=109.42, sl_order_id=42487620391947265, tp_order_id=42487620391947264, from_reconciliation=False, source=None |
| 03-09 11:00:21 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #4468 created for ALAB (signal_log_id=19160, position_id=1639) |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=42, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Order 42487620391947265 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'] |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487620738238464 |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Open order: 42487620738238464 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Open order: 42487620738238464 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 11:00:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 11:00:21 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 11:00:21 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 11:00:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 11:00:21 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -195, Cost: 76.0569 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 11:00:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -42, Cost: 116.8081 |
| 03-09 11:00:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 11:00:20 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487619653486592 |
| 03-09 11:00:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42487619653486592 result: 42487619653486592 |
| 03-09 11:00:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |