| 04-23 17:23:44 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:44 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:42 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:41 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:41 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:41 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:41 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:23:41 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:23:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -100
averageCost: 111.5918
latestPrice: 111.445
marketValue: -11144.5
unrealizedPnl: 14.68
timestamp: 1776965020062
positionQty: -100
salableQty: -100
|
| 04-23 17:23:40 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.37
marketValue: 18555
unrealizedPnl: -14865.3501092
timestamp: 1776965020062
positionQty: 1500
salableQty: 1500
|
| 04-23 17:23:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 37.075
marketValue: 4930.975
unrealizedPnl: 1119.3716667
timestamp: 1776965020062
positionQty: 133
salableQty: 133
|
| 04-23 17:23:40 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 8.343
latestPrice: 7.99
marketValue: 7990
unrealizedPnl: -353
timestamp: 1776965020062
positionQty: 1000
|
| 04-23 17:23:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 189.06
timestamp: 1776965020062
|
| 04-23 17:23:40 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.99
marketValue: 1199
unrealizedPnl: -360.304
timestamp: 1776965020062
positionQty: 100
salableQty: 100
|
| 04-23 17:23:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:40 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:40 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:40 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:39 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:39 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:39 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:39 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:39 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:37 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:36 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:36 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:36 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -100
averageCost: 111.5918
latestPrice: 111.5
marketValue: -11150
unrealizedPnl: 9.18
timestamp: 1776965015065
positionQty: -100
salableQty: -100
|
| 04-23 17:23:35 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.37
marketValue: 18555
unrealizedPnl: -14865.3501092
timestamp: 1776965015065
positionQty: 1500
salableQty: 1500
|
| 04-23 17:23:35 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 37.1
marketValue: 4934.3
unrealizedPnl: 1122.6966667
timestamp: 1776965015065
positionQty: 133
salableQty: 133
|
| 04-23 17:23:35 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 8.343
latestPrice: 7.995
marketValue: 7995
unrealizedPnl: -348
timestamp: 1776965015065
positionQty: 1000
|
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 189.06
timestamp: 1776965015065
|
| 04-23 17:23:35 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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
marketValue: 1200
unrealizedPnl: -359.304
timestamp: 1776965015065
positionQty: 100
salableQty: 100
|
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:23:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:23:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 17:23:35 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 17:23:35 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 17:23:35 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:23:34 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:34 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:34 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:34 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:34 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'COHR', 'VRT'] |
| 04-23 17:23:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:23:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -100, Cost: 111.5918 |
| 04-23 17:23:33 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 17:23:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 17:23:33 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 17:23:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 17:23:33 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 17:23:33 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 17:23:33 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 17:23:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:23:33 |
INFO
|
general |
|
trailing_stop_engine |
ð NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:23:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:23:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:23:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:32 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -100, Cost: 111.5918 |
| 04-23 17:23:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 17:23:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 17:23:32 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 17:23:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 17:23:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:23:31 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:23:31 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:23:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -100
averageCost: 111.5918
latestPrice: 111.6484
marketValue: -11164.84
unrealizedPnl: -5.66
timestamp: 1776965010069
positionQty: -100
salableQty: -100
|
| 04-23 17:23:30 |
INFO
|
position |
QCML |
tiger_push_client |
ð 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: 12.37
marketValue: 18555
unrealizedPnl: -14865.3501092
timestamp: 1776965010069
positionQty: 1500
salableQty: 1500
|
| 04-23 17:23:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð 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: 37.1174
marketValue: 4936.6142
unrealizedPnl: 1125.0108667
timestamp: 1776965010069
positionQty: 133
salableQty: 133
|