| 04-23 17:54:10 |
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: 36.76
marketValue: 4889.08
unrealizedPnl: 1077.4766667
timestamp: 1776966850087
positionQty: 133
salableQty: 133
|
| 04-23 17:54:10 |
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"
averageCost: 8.343
latestPrice: 7.8202
timestamp: 1776966850087
|
| 04-23 17:54:10 |
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: 190.6928
timestamp: 1776966850087
|
| 04-23 17:54:10 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776966850087
positionQty: 100
salableQty: 100
|
| 04-23 17:54:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:54:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:09 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:09 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:07 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:07 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:07 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:06 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:06 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:05 |
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"
averageCost: 111.5918
latestPrice: 109.93
timestamp: 1776966845076
|
| 04-23 17:54:05 |
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: 12.3
marketValue: 18450
unrealizedPnl: -14970.3501092
timestamp: 1776966845076
positionQty: 1500
salableQty: 1500
|
| 04-23 17:54:05 |
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: 36.78
marketValue: 4891.74
unrealizedPnl: 1080.1366667
timestamp: 1776966845076
positionQty: 133
salableQty: 133
|
| 04-23 17:54:05 |
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"
averageCost: 8.343
latestPrice: 7.815
timestamp: 1776966845076
|
| 04-23 17:54:05 |
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: 190.6928
timestamp: 1776966845076
|
| 04-23 17:54:05 |
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: 11.97
marketValue: 1197
unrealizedPnl: -362.304
timestamp: 1776966845076
positionQty: 100
salableQty: 100
|
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:04 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:54:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:04 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:04 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'COHR', 'VRT'] |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:02 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:02 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:54:01 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:54:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:00 |
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"
averageCost: 111.5918
latestPrice: 109.8401
timestamp: 1776966840142
|
| 04-23 17:54:00 |
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: 12.3
marketValue: 18450
unrealizedPnl: -14970.3501092
timestamp: 1776966840142
positionQty: 1500
salableQty: 1500
|
| 04-23 17:54:00 |
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: 36.78
marketValue: 4891.74
unrealizedPnl: 1080.1366667
timestamp: 1776966840142
positionQty: 133
salableQty: 133
|
| 04-23 17:54:00 |
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"
averageCost: 8.343
latestPrice: 7.85
timestamp: 1776966840142
|
| 04-23 17:54:00 |
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: 190.89
timestamp: 1776966840142
|
| 04-23 17:54:00 |
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: 11.985
marketValue: 1198.5
unrealizedPnl: -360.804
timestamp: 1776966840142
positionQty: 100
salableQty: 100
|
| 04-23 17:54:00 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:54:00 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:54:00 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:53:59 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:59 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:53:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:57 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:53:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:57 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:53:57 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:53:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:56 |
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"
averageCost: 111.5918
latestPrice: 110.32
timestamp: 1776966835078
|
| 04-23 17:53:56 |
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: 12.3
marketValue: 18450
unrealizedPnl: -14970.3501092
timestamp: 1776966835078
positionQty: 1500
salableQty: 1500
|
| 04-23 17:53:56 |
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: 36.93
marketValue: 4911.69
unrealizedPnl: 1100.0866667
timestamp: 1776966835078
positionQty: 133
salableQty: 133
|
| 04-23 17:53:56 |
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"
averageCost: 8.343
latestPrice: 7.849
timestamp: 1776966835078
|
| 04-23 17:53:56 |
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: 191.27
timestamp: 1776966835078
|
| 04-23 17:53:56 |
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: 12.01
marketValue: 1201
unrealizedPnl: -358.304
timestamp: 1776966835078
positionQty: 100
salableQty: 100
|
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:55 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: CRDO â trigger - No OCA protection (no_active_oca_group): Price $182.42 >= broker stop $182.39 |
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_engine |
[CRDO] TS stays ACTIVE with pending exit order 43000480964561920, will re-check each cycle |
| 04-23 17:53:55 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:53:54 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43000480964561920 â filled |
| 04-23 17:53:54 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: CRDO trailing_stop 54@$182.08 P&L=pending (paper) |
| 04-23 17:53:54 |
INFO
|
order |
|
order_tracker_service |
â
Created ClosedPosition #3932 via _handle_exit_fill for CRDO (created) |
| 04-23 17:53:54 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â CRDO trailing_stop: 54@$182.08, position=CLOSED |
| 04-23 17:53:54 |
INFO
|
order |
|
order_tracker_service |
ðŊ Deactivated TrailingStopPosition #4383 for CRDO via exit_trailing fill (position fully closed) |
| 04-23 17:53:54 |
INFO
|
order |
|
position_service |
ðĶ Position P_CRDO_2026-04-23_1 CLOSED. P&L=$22.81 (close_source=websocket_fill) |
| 04-23 17:53:54 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #2846 via position_id (precise match) |
| 04-23 17:53:54 |
INFO
|
order |
|
order_tracker_service |
ð Order 43000480964561920 FILLED (source=websocket): CRDO exit_trailing qty=54 price=$182.08 pnl=$0.00 |
| 04-23 17:53:54 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: CRDO BUY status=FILLED filled=54 @ $182.08 |
| 04-23 17:53:54 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43000480964561920
account: "21794354632316626"
symbol: "CRDO"
identifier: "CRDO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 54
filledQuantity: 54
avgFillPrice: 182.08
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Credo Technology Group Holding Ltd"
source: "openapi"
commissionAndFee: 2.98
openTime: 1776966834000
timestamp: 1776966834371
timeInForce: "DAY"
|
| 04-23 17:53:54 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: CRDO BUY status=HELD filled=54 @ $0 |
| 04-23 17:53:54 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43000480964561920
account: "21794354632316626"
symbol: "CRDO"
identifier: "CRDO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 54
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Credo Technology Group Holding Ltd"
source: "openapi"
openTime: 1776966834000
timestamp: 1776966834340
timeInForce: "DAY"
|
| 04-23 17:53:54 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43000480964561920 as EXIT_TRAILING (Position #2846) |
| 04-23 17:53:54 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43000480964561920: CRDO exit_trailing (paper) |
| 04-23 17:53:54 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger market order placed for CRDO: {'order_id': '43000480964561920', 'status': None} |
| 04-23 17:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:53:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |