| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:41:41 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:41 |
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"
position: -100
averageCost: 111.5918
latestPrice: 109.73
marketValue: -10973
unrealizedPnl: 186.18
timestamp: 1776966100103
positionQty: -100
|
| 04-23 17:41:40 |
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: 12.39
marketValue: 18585
unrealizedPnl: -14835.3501092
timestamp: 1776966100103
positionQty: 1500
salableQty: 1500
|
| 04-23 17:41:40 |
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: 36.68
marketValue: 4878.44
unrealizedPnl: 1066.8366667
timestamp: 1776966100103
positionQty: 133
salableQty: 133
|
| 04-23 17:41:40 |
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"
position: 1000
averageCost: 8.343
latestPrice: 7.795
marketValue: 7795
unrealizedPnl: -548
timestamp: 1776966100103
positionQty: 1000
|
| 04-23 17:41:40 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:40 |
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: 188
timestamp: 1776966100103
|
| 04-23 17:41:40 |
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: 11.92
marketValue: 1192
unrealizedPnl: -367.304
timestamp: 1776966100103
positionQty: 100
salableQty: 100
|
| 04-23 17:41:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:40 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['FN', 'COHR', 'VRT'] |
| 04-23 17:41:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:39 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:38 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:36 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:36 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:36 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:35 |
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"
position: -100
averageCost: 111.5918
latestPrice: 109.6901
marketValue: -10969.01
unrealizedPnl: 190.17
timestamp: 1776966095042
positionQty: -100
|
| 04-23 17:41:35 |
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: 12.39
marketValue: 18585
unrealizedPnl: -14835.3501092
timestamp: 1776966095042
positionQty: 1500
salableQty: 1500
|
| 04-23 17:41:35 |
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: 36.7
marketValue: 4881.1
unrealizedPnl: 1069.4966667
timestamp: 1776966095042
positionQty: 133
salableQty: 133
|
| 04-23 17:41:35 |
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"
position: 1000
averageCost: 8.343
latestPrice: 7.8
marketValue: 7800
unrealizedPnl: -543
timestamp: 1776966095042
positionQty: 1000
|
| 04-23 17:41:35 |
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: 188
timestamp: 1776966095042
|
| 04-23 17:41:35 |
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: 11.92
marketValue: 1192
unrealizedPnl: -367.304
timestamp: 1776966095042
positionQty: 100
salableQty: 100
|
| 04-23 17:41:35 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:34 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- SOXL: progressive_adjust - ็ๅฉ1.5%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$111.59 |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:41:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [REAL] SOXL ๆญขๆไธ็งปๆๅ: $111.59, ๆฐ่ฎขๅID=43000249188225024 |
| 04-23 17:41:34 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:34 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
๐ WS-triggered TS: SOXL โ progressive_adjust - ็ๅฉ1.5%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$111.59 |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced OCAGroup 3929: stop=$111.59, order=43000249188225024 |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 43000249188225024 prices: stop=$111.59 limit=$112.15 |
| 04-23 17:41:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 43000249188225024 โ 43000249188225024 for trade_id=14006 |
| 04-23 17:41:34 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=HELD filled=100 @ $0 |
| 04-23 17:41:34 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43000249188225024
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 100
limitPrice: 112.15
status: "HELD"
replaceStatus: "FAILED"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "OpenApi"
errorMsg: "ๆจๆชๆไบคไปปไฝไฟฎๆน"
openTime: 1776965066000
timestamp: 1776966093919
attrList: "OCA"
timeInForce: "GTC"
|
| 04-23 17:41:34 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 43000249188225024 to $111.59 (direct modify) |
| 04-23 17:41:33 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:33 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:33 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:41:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 17:41:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 179, Cost: 111.6566 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 17:41:33 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -54, Cost: 182.3906 |
| 04-23 17:41:33 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 17:41:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
tiger_client |
๐ Modifying stop loss: SOXL order 43000249188225024 to $111.59 |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43000249188225024 - BUY 100 SOXL @ 112.15 - Status: OrderStatus.HELD - CanCancel: True |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43000249189010432 - BUY 100 SOXL @ 102.05 - Status: OrderStatus.HELD - CanCancel: True |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=HELD filled=100 @ $0 |
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43000249188225024
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 100
limitPrice: 112.15
status: "HELD"
replaceStatus: "REPLACED"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "OpenApi"
errorMsg: "ๆนๅๆๅ"
openTime: 1776965066000
timestamp: 1776966092744
attrList: "OCA"
timeInForce: "GTC"
|
| 04-23 17:41:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [REAL] SOXL ๆญขๆไธ็งปๆๅ: $111.59, ๆฐ่ฎขๅID=43000249188225024 |
| 04-23 17:41:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced OCAGroup 3929: stop=$111.59, order=43000249188225024 |
| 04-23 17:41:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 43000249188225024 prices: stop=$111.59 limit=$112.15 |
| 04-23 17:41:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 43000249188225024 โ 43000249188225024 for trade_id=14006 |
| 04-23 17:41:32 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 43000249188225024 to $111.59 (direct modify) |
| 04-23 17:41:32 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:41:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:41:32 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:41:32 |
INFO
|
order |
SOXL |
tiger_client |
๐ Modifying stop loss: SOXL order 43000249188225024 to $111.59 |
| 04-23 17:41:32 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43000249188225024 - BUY 100 SOXL @ 118.34 - Status: OrderStatus.HELD - CanCancel: True |
| 04-23 17:41:32 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43000249189010432 - BUY 100 SOXL @ 102.05 - Status: OrderStatus.HELD - CanCancel: True |
| 04-23 17:41:31 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 04-23 17:41:31 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -100, Cost: 111.5918 |
| 04-23 17:41:31 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 17:41:31 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 17:41:31 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 17:41:31 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 17:41:31 |
INFO
|
general |
|
trailing_stop_engine |
๐ NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:41:31 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:41:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |