| 04-23 18:06:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:33 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:06:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 6 updated, 0 removed, 8 total |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:06:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 67, Cost: 37.434 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:06:32 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:06:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:06:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-23 18:06:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:06:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:06:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:06:31 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:06:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:31 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:06:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:06:30 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:06:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 112.3198
timestamp: 1776967590101
|
| 04-23 18:06:30 |
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: 12.43
marketValue: 18645
unrealizedPnl: -14775.3501092
timestamp: 1776967590101
positionQty: 1500
salableQty: 1500
|
| 04-23 18:06:30 |
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: 133
averageCost: 28.6586717
latestPrice: 37.3895
marketValue: 4972.8035
unrealizedPnl: 1161.2001667
timestamp: 1776967590101
positionQty: 133
salableQty: 133
|
| 04-23 18:06:30 |
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: 8.343
latestPrice: 7.94
timestamp: 1776967590101
|
| 04-23 18:06:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 195.68
timestamp: 1776967590101
|
| 04-23 18:06:30 |
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: 12.165
marketValue: 1216.5
unrealizedPnl: -342.804
timestamp: 1776967590101
positionQty: 100
salableQty: 100
|
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 18:06:28 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:06:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 67, Cost: 37.434 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:06:28 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:06:28 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:06:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:06:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:06:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:06:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:06:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:06:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:27 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['FN', 'VRT'] |
| 04-23 18:06:26 |
INFO
|
order |
ORCX |
push_event_handlers |
๐ WebSocket order event: ORCX SELL status=EXPIRED filled=67 @ $0 |
| 04-23 18:06:26 |
INFO
|
order |
ORCX |
tiger_push_client |
๐ Order update received: id: 43000579460711424
account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 67
limitPrice: 36.24
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "DEFIANCE DAILY TARGET 2X LONG ORCL ETF"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1776967585000
timestamp: 1776967585797
timeInForce: "DAY"
|
| 04-23 18:06:26 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:06:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:26 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:06:26 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:06:26 |
INFO
|
order |
ORCX |
push_event_handlers |
๐ WebSocket order event: ORCX SELL status=CANCELLED filled=67 @ $0 |
| 04-23 18:06:26 |
INFO
|
order |
ORCX |
tiger_push_client |
๐ Order update received: id: 43000579169730560
account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 67
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "DEFIANCE DAILY TARGET 2X LONG ORCL ETF"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1776967583000
timestamp: 1776967585127
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-23 18:06:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:06:26 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43000579169733632 โ filled |
| 04-23 18:06:26 |
INFO
|
order |
ORCX |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ORCX LONG 67.0@$37.39 (paper) |
| 04-23 18:06:26 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 04-23 18:06:26 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ORCXๅๅคๅผไปไนฐๅ
ฅ67่ก็ถๆ[PAPER] filled |
| 04-23 18:06:25 |
INFO
|
order |
ORCX |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ORCX - [PAPER] filled |
| 04-23 18:06:25 |
INFO
|
order |
ORCX |
order_tracker_service |
๐ฆ Entry fill โ Position created: ORCX 67.0@$37.39 |
| 04-23 18:06:25 |
INFO
|
trailing_stop |
ORCX |
order_tracker_service |
๐ฏ Created TrailingStop (legacy) for ORCX qty=67.0 sgid=None |
| 04-23 18:06:25 |
INFO
|
websocket |
ORCX |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for ORCX |
| 04-23 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 04-23 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 43000579169730560 as cancelled |
| 04-23 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 43000579460711424 |
| 04-23 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 43000579169730560 โ 43000579460711424 for trade_id=14014 |
| 04-23 18:06:25 |
INFO
|
order |
ORCX |
trailing_stop_engine |
โ
Created STP_LMT order 43000579460711424 for ORCX (RTH only, extended hours via TrailingStop) |
| 04-23 18:06:25 |
INFO
|
order |
ORCX |
tiger_client |
โ
Created STP_LMT order 43000579460711424: SELL 67 ORCX @ stop=$36.42 outside_rth=False |
| 04-23 18:06:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 112.37
timestamp: 1776967585054
|
| 04-23 18:06:25 |
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: 12.43
marketValue: 18645
unrealizedPnl: -14775.3501092
timestamp: 1776967585054
positionQty: 1500
salableQty: 1500
|
| 04-23 18:06:25 |
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: 133
averageCost: 28.6586717
latestPrice: 37.3895
marketValue: 4972.8035
unrealizedPnl: 1161.2001667
timestamp: 1776967585054
positionQty: 133
salableQty: 133
|
| 04-23 18:06:25 |
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: 8.343
latestPrice: 7.9499
timestamp: 1776967585054
|
| 04-23 18:06:25 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 04-23 18:06:25 |
INFO
|
order |
|
tiger_client |
Order 43000579169733632 Tiger data: avgFillPrice=37.3895, filledQuantity=67, totalQuantity=67, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 04-23 18:06:25 |
INFO
|
order |
|
tiger_client |
Order 43000579169733632 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'] |
| 04-23 18:06:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 195.68
timestamp: 1776967585054
|
| 04-23 18:06:25 |
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: 12.165
marketValue: 1216.5
unrealizedPnl: -342.804
timestamp: 1776967585054
positionQty: 100
salableQty: 100
|
| 04-23 18:06:25 |
INFO
|
order |
ORCX |
tiger_client |
๐ Creating STP_LMT order: SELL 67 ORCX @ stop=$36.42 limit=$36.24 outside_rth=False |
| 04-23 18:06:25 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 43000579169730560 |
| 04-23 18:06:25 |
INFO
|
order |
|
tiger_client |
Cancel order 43000579169730560 result: 43000579169730560 |
| 04-23 18:06:24 |
INFO
|
order |
ORCX |
trailing_stop_engine |
๐ Detected stop order 43000579169730560 for ORCX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 04-23 18:06:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 43000579169730560 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 04-23 18:06:24 |
INFO
|
order |
|
tiger_client |
Order 43000579169730560 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 04-23 18:06:24 |
INFO
|
order |
|
tiger_client |
Order 43000579169730560 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'] |
| 04-23 18:06:24 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
๐ Auto-subscribed ORCX to WebSocket on trailing stop creation |
| 04-23 18:06:24 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
๐ Linked TrailingStop #4386 โ Position #2848 for ORCX |
| 04-23 18:06:24 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
Created trailing stop for ORCX: entry=37.3895, SL=36.42, TP=39.47 |
| 04-23 18:06:24 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
๐ [ORCX] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 2.5, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.4}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 7.0, 'trailPct': 2.2} |
| 04-23 18:06:24 |
INFO
|
order |
ORCX |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=ORCX, quantity=67, side=long, entry_price=37.3895, trade_id=14014, account_type=paper, SL=36.42, TP=39.47, sl_order_id=43000579169730560, tp_order_id=43000579169733633, from_reconciliation=False, source=None |
| 04-23 18:06:24 |
INFO
|
position |
ORCX |
order_tracker_service |
๐ EntrySignalRecord #7366 created for ORCX (signal_log_id=31699, position_id=2848) |