| 04-23 17:24:26 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 43000249189010432
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 100
limitPrice: 102.05
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
openTime: 1776965066000
timestamp: 1776965066103
attrList: "OCA"
timeInForce: "GTC"
|
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
oca_service |
OCA protection created for SOXL: stop=118.93, tp=102.05, OCAGroup ID=3929 (source=scheduler_orphan) |
| 04-23 17:24:26 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=100 @ $0 |
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 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: 118.34
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
openTime: 1776965066000
timestamp: 1776965066082
attrList: "OCA"
timeInForce: "GTC"
|
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
tiger_client |
OCA group 'SOXL-1776965065' creation completed with 3 orders |
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43000249189010432: SOXL take_profit (real) |
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 43000249188225024: SOXL stop_loss (real) |
| 04-23 17:24:26 |
INFO
|
order |
SOXL |
tiger_client |
OCAGroup record created: ID=3929, group=SOXL-1776965065 |
| 04-23 17:24:26 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=43000249189010432, type=LMT |
| 04-23 17:24:26 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=43000249188225024, type=STP_LMT |
| 04-23 17:24:26 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 04-23 17:24:26 |
INFO
|
order |
|
tiger_client |
OCA order 43000249189010432 sub_ids raw: [] (type=list) |
| 04-23 17:24:26 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 43000249189010432 |
| 04-23 17:24:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 111.73
marketValue: -11173
unrealizedPnl: -13.82
timestamp: 1776965065054
positionQty: -100
salableQty: -100
|
| 04-23 17:24:25 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.36
marketValue: 18540
unrealizedPnl: -14880.3501092
timestamp: 1776965065054
positionQty: 1500
salableQty: 1500
|
| 04-23 17:24:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 37.125
marketValue: 4937.625
unrealizedPnl: 1126.0216667
timestamp: 1776965065054
positionQty: 133
salableQty: 133
|
| 04-23 17:24:25 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 7.9899
marketValue: 7989.9
unrealizedPnl: -353.1
timestamp: 1776965065054
positionQty: 1000
|
| 04-23 17:24:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 189.01
timestamp: 1776965065054
|
| 04-23 17:24:25 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$102.05, outside_rth=True |
| 04-23 17:24:25 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$118.93, limit=$118.34, outside_rth=False |
| 04-23 17:24:25 |
INFO
|
order |
SOXL |
tiger_client |
No existing orders to cancel for SOXL |
| 04-23 17:24:25 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 04-23 17:24:25 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 12.01
marketValue: 1201
unrealizedPnl: -358.304
timestamp: 1776965065054
positionQty: 100
salableQty: 100
|
| 04-23 17:24:25 |
INFO
|
general |
|
trailing_stop_engine |
🔄 NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:24:25 |
INFO
|
order |
SOXL |
tiger_client |
Creating OCA orders for SHORT position: 100 shares of SOXL |
| 04-23 17:24:25 |
INFO
|
position |
SOXL |
tiger_client |
Skipping position check for SOXL, using provided side=short, qty=100 |
| 04-23 17:24:25 |
INFO
|
order |
SOXL |
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=SOXL, quantity=100.0, side=short, stop=118.93, tp=102.05, account=real, ts_id=4382, trade_id=14006 |
| 04-23 17:24:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔧 Found TrailingStop #4382 for SOXL WITHOUT OCA protection, creating now (qty=100.0)... |
| 04-23 17:24:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:24:25 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 3 actions taken |
| 04-23 17:24:25 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:25 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: VST → exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:25 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
📊 Syncing avg cost for SOXL: 111.62 -> 111.59 |
| 04-23 17:24:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:24 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:24 |
INFO
|
general |
|
trailing_stop_engine |
🔄 NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:24:23 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:23 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 11 active trailing stop positions (API verification) |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: -4, Cost: 950.6775 |
| 04-23 17:24:23 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 145, Cost: 96.8444 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 17:24:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:24:23 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:23 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:24:23 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -100, Cost: 111.5918 |
| 04-23 17:24:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 17:24:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 17:24:22 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 8.343 |
| 04-23 17:24:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: VST → exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:24:22 |
INFO
|
general |
|
trailing_stop_engine |
🔄 NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:24:22 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:22 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:22 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:22 |
INFO
|
general |
|
trailing_stop_engine |
🔄 NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:24:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:21 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:21 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 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: 111.865
marketValue: -11186.5
unrealizedPnl: -27.32
timestamp: 1776965060049
positionQty: -100
salableQty: -100
|
| 04-23 17:24:20 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 1776965060049
positionQty: 1500
salableQty: 1500
|
| 04-23 17:24:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 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: 37.11
marketValue: 4935.63
unrealizedPnl: 1124.0266667
timestamp: 1776965060049
positionQty: 133
salableQty: 133
|
| 04-23 17:24:20 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 8.02
marketValue: 8020
unrealizedPnl: -323
timestamp: 1776965060049
positionQty: 1000
|
| 04-23 17:24:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 189.01
timestamp: 1776965060049
|
| 04-23 17:24:20 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 12.02
marketValue: 1202
unrealizedPnl: -357.304
timestamp: 1776965060049
positionQty: 100
salableQty: 100
|
| 04-23 17:24:19 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: VST → exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:19 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:18 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:18 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:24:18 |
INFO
|
general |
|
trailing_stop_engine |
🔄 NVDL retry cooldown expired, proceeding with attempt 6 |
| 04-23 17:24:17 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: VST → exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:24:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: TSLL → exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:24:16 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:24:16 |
INFO
|
general |
|
trailing_stop_engine |
🔄 TSLL retry cooldown expired, proceeding with attempt 3 |