| 03-05 20:57:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:57:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:57:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:57:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:57:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:57:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:57:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:57:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:57:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:57:20 |
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: 10.12
marketValue: 19228
unrealizedPnl: -12577.3900001
timestamp: 1772743955037
positionQty: 1900
salableQty: 1900
|
| 03-05 20:57:15 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:57:15 |
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: 5.5686
timestamp: 1772743955037
|
| 03-05 20:57:13 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $300.08, ๆฐ่ฎขๅID=42447015627850752 |
| 03-05 20:57:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42447001740116992 as cancelled |
| 03-05 20:57:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42447015627850752 |
| 03-05 20:57:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42447001740116992 โ 42447015627850752 for trade_id=9873 |
| 03-05 20:57:09 |
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: 9.895
marketValue: 989.5
unrealizedPnl: -569.804
timestamp: 1772743955037
positionQty: 100
salableQty: 100
|
| 03-05 20:57:09 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42447015627850752 at $300.08 (cancel+create) |
| 03-05 20:57:08 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$300.08, limit=$298.58) |
| 03-05 20:57:07 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42447001740116992 |
| 03-05 20:57:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42447001740116992 result: 42447001740116992 |
| 03-05 20:57:07 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42447001740116992 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:57:06 |
INFO
|
order |
GOOG |
tiger_client |
๐ Modifying stop loss: GOOG order 42447001740116992 to $300.08 |
| 03-05 20:57:06 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ GOOG ๅญๅจ็ๆญขๆ่ฎขๅID 42447001740116992 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 20:57:06 |
INFO
|
order |
GOOG |
tiger_client |
Retrieved 0 open orders for GOOG |
| 03-05 20:57:00 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
๐ก๏ธ [GOOG] ๅๅไฟๆค่งฆๅ: ไบๆ0.73%, ่ถๅฟๅผบๅบฆ9, ๆญขๆไป$300.81ๆถ็ดง่ณ$300.08 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 20:56:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:56:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 17 updated, 0 removed, 17 total |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:56:50 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:56:50 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:56:50 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:56:50 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:56:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:56:46 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:56:46 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:56:46 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:56:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:56:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:56:36 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 13/13 symbols updated: ['NFLX', 'ASX', 'MCHP', 'GOOG', 'COIN', 'WDC', 'ASML', 'MSFT', 'ASTS', 'CONL', 'STX', 'ARM', 'AMZN'] |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.95 >= broker stop $8.76 |
| 03-05 20:56:29 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 20:56:29 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- GOOG: trigger - No OCA protection (no_active_oca_group): Price $300.94 >= broker stop $300.81 |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42445742674937856 price still ok |
| 03-05 20:56:29 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 7 actions taken |
| 03-05 20:56:29 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 20:56:28 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 20:56:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for NVTS: {'order_id': None, 'status': None} |
| 03-05 20:56:27 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-05 20:56:27 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=NVTS, side=BUY, quantity=1816 |
| 03-05 20:56:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.95 |
| 03-05 20:56:27 |
INFO
|
position |
|
trailing_stop_engine |
โ
NVTS ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 1816 |
| 03-05 20:56:27 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:56:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-05 20:56:27 |
INFO
|
order |
|
trailing_stop_engine |
โ
NVTS take_profit่ฎขๅๅทฒๅๆถ: 42445401391366144 |
| 03-05 20:56:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-05 20:56:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ NVTS ๅญๅจ็ๆญข็่ฎขๅID 42445401391366144 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 20:56:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 20:56:27 |
INFO
|
order |
|
trailing_stop_engine |
โ
NVTS stop_loss่ฎขๅๅทฒๅๆถ: 42445401391367168 |
| 03-05 20:56:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-05 20:56:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ NVTS ๅญๅจ็ๆญขๆ่ฎขๅID 42445401391367168 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 20:56:26 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 20:56:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:56:20 |
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 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:56:17 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:56:17 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:56:17 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 20:56:17 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |