| 03-05 20:51:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:51:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:51:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:51:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:51:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:51:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:51:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:51:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:51:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:51:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:51:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:50:56 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:50:56 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:50:56 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:50:56 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:50:56 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:50:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:50:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:50:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:50:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:50:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:50:46 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:50:41 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 15/15 symbols updated: ['MSTR', 'COIN', 'STX', 'ASTS', 'MCHP', 'NFLX', 'ASML', 'MSFT', 'GOOG', 'CONL', 'NVTS', 'WDC', 'ARM', 'AMZN', 'ASX'] |
| 03-05 20:50:39 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772743645033
positionQty: 1500
salableQty: 1500
|
| 03-05 20:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 20:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 20:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42445742674937856 price still ok |
| 03-05 20:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.91 >= broker stop $8.76 |
| 03-05 20:50:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 20:50:31 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 20:50:31 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 6 actions taken |
| 03-05 20:50:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:50:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX ๅจๆtrailingๆญขๆไธ็งป: $21.46 -> $21.46, ๆฐ่ฎขๅID=42446962831132672 |
| 03-05 20:50:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42446962460329984 as cancelled |
| 03-05 20:50:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42446962831132672 |
| 03-05 20:50:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42446962460329984 โ 42446962831132672 for trade_id=9928 |
| 03-05 20:50:26 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42446962831132672 at $21.46 (cancel+create) |
| 03-05 20:50:25 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$21.46, limit=$21.36) |
| 03-05 20:50:25 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42446962460329984 |
| 03-05 20:50:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42446962460329984 result: 42446962460329984 |
| 03-05 20:50:24 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42446962460329984 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:50:24 |
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: 10.04
marketValue: 19076
unrealizedPnl: -12729.3900001
timestamp: 1772743645033
positionQty: 1900
salableQty: 1900
|
| 03-05 20:50:24 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ASX order 42446962460329984 to $21.46 |
| 03-05 20:50:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ ASX ๅญๅจ็ๆญขๆ่ฎขๅID 42446962460329984 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 20:50:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASX |
| 03-05 20:50:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $21.46, ๆฐ่ฎขๅID=42446962460329984 |
| 03-05 20:50:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42446951336902656 as cancelled |
| 03-05 20:50:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42446962460329984 |
| 03-05 20:50:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42446951336902656 โ 42446962460329984 for trade_id=9928 |
| 03-05 20:50:23 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42446962460329984 at $21.46 (cancel+create) |
| 03-05 20:50:23 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$21.46, limit=$21.36) |
| 03-05 20:50:22 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42446951336902656 |
| 03-05 20:50:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42446951336902656 result: 42446951336902656 |
| 03-05 20:50:22 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42446951336902656 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:50:21 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: ASX order 42446951336902656 to $21.46 |
| 03-05 20:50:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ ASX ๅญๅจ็ๆญขๆ่ฎขๅID 42446951336902656 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 20:50:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASX |
| 03-05 20:50:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [ASX] ๅๅไฟๆค่งฆๅ: ไบๆ2.13%, ่ถๅฟๅผบๅบฆ0, ๆญขๆไป$21.46ๆถ็ดง่ณ$21.46 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 20:50:16 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.58
timestamp: 1772743645033
|
| 03-05 20:50:16 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 17 updated, 0 removed, 17 total |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:50:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:50:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:50:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:50:13 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:50:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |