| 04-23 17:55:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:55:49 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:49 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:49 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['FN', 'COHR', 'VRT'] |
| 04-23 17:55:47 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:47 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:45 |
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: 110.945
timestamp: 1776966945258
|
| 04-23 17:55:45 |
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: 12.3
marketValue: 18450
unrealizedPnl: -14970.3501092
timestamp: 1776966945258
positionQty: 1500
salableQty: 1500
|
| 04-23 17:55:45 |
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: 36.925
marketValue: 4911.025
unrealizedPnl: 1099.4216667
timestamp: 1776966945258
positionQty: 133
salableQty: 133
|
| 04-23 17:55:45 |
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: 7.8907
timestamp: 1776966945258
|
| 04-23 17:55:45 |
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: 193.025
timestamp: 1776966945258
|
| 04-23 17:55:45 |
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: 12.065
marketValue: 1206.5
unrealizedPnl: -352.804
timestamp: 1776966945258
positionQty: 100
salableQty: 100
|
| 04-23 17:55:45 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:45 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:44 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:55:43 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:43 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:42 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:42 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:41 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:40 |
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: 110.895
timestamp: 1776966940093
|
| 04-23 17:55:40 |
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: 12.3
marketValue: 18450
unrealizedPnl: -14970.3501092
timestamp: 1776966940093
positionQty: 1500
salableQty: 1500
|
| 04-23 17:55:40 |
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: 36.95
marketValue: 4914.35
unrealizedPnl: 1102.7466667
timestamp: 1776966940093
positionQty: 133
salableQty: 133
|
| 04-23 17:55:40 |
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"
averageCost: 8.343
latestPrice: 7.885
timestamp: 1776966940093
|
| 04-23 17:55:40 |
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: 192.295
timestamp: 1776966940093
|
| 04-23 17:55:40 |
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: 12.05
marketValue: 1205
unrealizedPnl: -354.304
timestamp: 1776966940093
positionQty: 100
salableQty: 100
|
| 04-23 17:55:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:40 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:39 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $194.65 >= trailing stop $194.54 |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:55:38 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: ALAB โ trigger - No OCA protection (no_active_oca_group): Price $194.65 >= trailing stop $194.54 |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order 43000494468254720, will re-check each cycle |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 04-23 17:55:38 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
โ ๏ธ ALAB ไปไฝๅทฒไธๅญๅจ๏ผๆญขๆๅๅฏ่ฝๅทฒ่งฆๅๆไบค๏ผ่ทณ่ฟ้ๅคๅนณไป |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:38 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:55:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 04-23 17:55:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 04-23 17:55:38 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=EXPIRED filled=21 @ $0 |
| 04-23 17:55:38 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42999557518541824
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 21
limitPrice: 204.59
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1776959788000
timestamp: 1776966938055
timeInForce: "DAY"
|
| 04-23 17:55:38 |
INFO
|
order |
|
trailing_stop_engine |
โ
ALAB stop_loss่ฎขๅๅทฒๅๆถ: 42999557518541824 |
| 04-23 17:55:38 |
INFO
|
order |
|
tiger_client |
Cancel order 42999557518541824 result: 42999557518541824 |
| 04-23 17:55:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ ALAB ๅญๅจ็ๆญขๆ่ฎขๅID 42999557518541824 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 04-23 17:55:37 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 04-23 17:55:37 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43000494468254720 โ filled |
| 04-23 17:55:37 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALAB trailing_stop 21@$194.65 P&L=pending (paper) |
| 04-23 17:55:37 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #3933 via _handle_exit_fill for ALAB (created) |
| 04-23 17:55:37 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ALAB_2026-04-23_2 CLOSED. P&L=$107.10 (close_source=None) |
| 04-23 17:55:37 |
INFO
|
general |
|
position_service |
๐ [P_ALAB_2026-04-23_2] P&L: ours=$107.10 vs Tiger=$-23.73 (using ours, Tiger uses different cost basis) |
| 04-23 17:55:37 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALAB trailing_stop: 21@$194.65, position=CLOSED |
| 04-23 17:55:37 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #4380 for ALAB via exit_trailing fill (position fully closed) |
| 04-23 17:55:37 |
INFO
|
order |
|
position_service |
๐ฆ Position P_ALAB_2026-04-23_1 CLOSED. P&L=$15.82 (close_source=websocket_fill) |
| 04-23 17:55:37 |
WARN
|
general |
|
position_service |
โ ๏ธ [P_ALAB_2026-04-23_1] exit_qty 21 > remaining 14.0, capping to remaining |
| 04-23 17:55:37 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #2837 via position_id (precise match) |
| 04-23 17:55:37 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43000494468254720 FILLED (source=websocket): ALAB exit_trailing qty=21 price=$194.65 pnl=$0.00 |
| 04-23 17:55:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=FILLED filled=21 @ $194.65 |
| 04-23 17:55:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43000494468254720
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 21
filledQuantity: 21
avgFillPrice: 194.65
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1776966937000
timestamp: 1776966937400
timeInForce: "DAY"
|
| 04-23 17:55:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=HELD filled=21 @ $0 |
| 04-23 17:55:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43000494468254720
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 21
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1776966937000
timestamp: 1776966937368
timeInForce: "DAY"
|
| 04-23 17:55:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43000494468254720 as EXIT_TRAILING (Position #2837) |
| 04-23 17:55:37 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43000494468254720: ALAB exit_trailing (paper) |
| 04-23 17:55:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for ALAB: {'order_id': '43000494468254720', 'status': None} |
| 04-23 17:55:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:55:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:55:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:55:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 04-23 17:55:36 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 04-23 17:55:36 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=ALAB, side=BUY, quantity=21 |
| 04-23 17:55:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=ALAB, side=BUY, quantity=21, trigger_price=194.65 |
| 04-23 17:55:36 |
INFO
|
position |
|
trailing_stop_engine |
โ
ALAB ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 21 (full) |
| 04-23 17:55:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:55:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |