| 06-24 14:30:41 |
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: 106
averageCost: 285.6078311
latestPrice: 229.3
marketValue: 24305.8
unrealizedPnl: -5968.6301
timestamp: 1782311440068
positionQty: 106
salableQty: 106
|
| 06-24 14:30:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.97
marketValue: 23937.03
unrealizedPnl: -7115.6297244
timestamp: 1782311440068
positionQty: 1599
salableQty: 1599
|
| 06-24 14:30:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 57.1901
marketValue: 4518.0179
unrealizedPnl: -1122.1024
timestamp: 1782311440068
positionQty: 79
|
| 06-24 14:30:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9999
marketValue: 6899.97
unrealizedPnl: -627.93
timestamp: 1782311440068
positionQty: 300
salableQty: 300
|
| 06-24 14:30:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 192.155
marketValue: 5764.65
unrealizedPnl: -2022.901
timestamp: 1782311440068
positionQty: 30
|
| 06-24 14:30:41 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.23
marketValue: 12028.77
unrealizedPnl: -4286.6643
timestamp: 1782311440068
positionQty: 299
salableQty: 299
|
| 06-24 14:30:41 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: GDXU - [PAPER] filled |
| 06-24 14:30:41 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-24 14:30:41 |
INFO
|
order |
|
tiger_client |
Order 43701009080404992 Tiger data: avgFillPrice=86.25, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-24 14:30:40 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43701009080404992 โ filled |
| 06-24 14:30:40 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: GDXU LONG 29.0@$86.25 (paper) |
| 06-24 14:30:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 237.1596
latestPrice: 227.46
timestamp: 1782311440007
|
| 06-24 14:30:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 196.19
marketValue: -14714.25
unrealizedPnl: 1214.188
timestamp: 1782311440007
positionQty: -75
salableQty: -75
|
| 06-24 14:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.4275
timestamp: 1782311440007
|
| 06-24 14:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -34
averageCost: 312.6669118
latestPrice: 310.43
marketValue: -10554.62
unrealizedPnl: 76.055
timestamp: 1782311440007
positionQty: -34
salableQty: -34
|
| 06-24 14:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 58
averageCost: 86.3527586
latestPrice: 85.9664
marketValue: 4986.0512
unrealizedPnl: -22.4088
timestamp: 1782311440007
positionQty: 58
salableQty: 58
|
| 06-24 14:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 356.53
timestamp: 1782311440007
|
| 06-24 14:30:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 405.27
marketValue: 6889.59
unrealizedPnl: -580.44
timestamp: 1782311440007
positionQty: 17
salableQty: 17
|
| 06-24 14:30:39 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: GDXU 29.0@$86.25 |
| 06-24 14:30:39 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for GDXU qty=29.0 sgid=4254374a-0048-4ddd-a646-06eeaae245f1 |
| 06-24 14:30:39 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for GDXU |
| 06-24 14:30:39 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Per-signal TSP #7604: software-only protection (no broker OCA) |
| 06-24 14:30:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed GDXU to WebSocket on trailing stop creation |
| 06-24 14:30:39 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4551 already linked to TS #7603, new TS #7604 not linked |
| 06-24 14:30:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GDXU: entry=86.25, SL=80.97, TP=100.33 |
| 06-24 14:30:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [GDXU] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 06-24 14:30:39 |
INFO
|
signal |
|
trailing_stop_engine |
[GDXU] Per-signal mode (sgid=4254374a-0048-4ddd-a646-06eeaae245f1): skipping existing-TSP merge, creating new TSP |
| 06-24 14:30:39 |
INFO
|
sync |
|
trailing_stop_engine |
[GDXU] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-24 14:30:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=GDXU, quantity=29, side=long, entry_price=86.25, trade_id=19166, account_type=paper, SL=80.97, TP=100.33, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-24 14:30:39 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ [GDXU] Using per-symbol trailing config: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 06-24 14:30:39 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11475 created for GDXU (signal_log_id=41168, position_id=4551) |
| 06-24 14:30:39 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43701009080404992 FILLED (source=websocket): GDXU entry qty=29 price=$86.25 pnl=$0.00 |
| 06-24 14:30:39 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU BUY status=FILLED filled=29 @ $86.25 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43701009080404992
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 29
filledQuantity: 29
avgFillPrice: 86.25
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 2.98
openTime: 1782311439000
timestamp: 1782311439745
timeInForce: "DAY"
|
| 06-24 14:30:39 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43701009080404992: GDXU entry (paper) |
| 06-24 14:30:39 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU BUY status=HELD filled=29 @ $0 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43701009080404992
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 29
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782311439000
timestamp: 1782311439715
timeInForce: "DAY"
|
| 06-24 14:30:39 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43701009080404992 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43701009080404992 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Confirmed: no remaining orders for GDXU after 1 attempt(s) |
| 06-24 14:30:39 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=CANCELLED filled=29 @ $0 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43701008349545473
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 29
limitPrice: 100.33
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1782311434000
timestamp: 1782311439222
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for GDXU (max 20 attempts) |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for GDXU before position increase |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for GDXU |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43701008349545473 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Cancel order 43701008349545473 result: 43701008349545473 |
| 06-24 14:30:39 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=CANCELLED filled=29 @ $0 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43701008349545474
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 29
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1782311434000
timestamp: 1782311439000
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Processing order 43701008349545473 for GDXU - CanCancel: True |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43701008349545474 |
| 06-24 14:30:39 |
INFO
|
order |
|
tiger_client |
Cancel order 43701008349545474 result: 43701008349545474 |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Processing order 43701008349545474 for GDXU - CanCancel: True |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Open order: 43701008349545473 - SELL 29 GDXU @ 100.33 - Status: OrderStatus.HELD - CanCancel: True |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Open order: 43701008349545474 - SELL 29 GDXU @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for GDXU |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for GDXU. Tiger Securities restriction requires canceling them before adding to position. |
| 06-24 14:30:38 |
INFO
|
order |
|
tiger_client |
Position increase detected for GDXU. Checking for existing orders to cancel... |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 29 shares, adding 29.0 shares |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=29, action=BUY |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
๐ Current position for GDXU: quantity=29, cost=86.3528, value=2501.25 |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for GDXU |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
๐ Position query result for GDXU: success=True |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 29, Cost: 86.3528 |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-24 14:30:38 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 29.0 GDXU |
| 06-24 14:30:37 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': False, 'side': 'buy', 'quantity': 29.0, 'order_type': 'market', 'stop_loss': 80.97, 'take_profit': 100.33, 'reference_price': 85.84, 'indicator': 'wavematrix bottom', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '4254374a-0048-4ddd-a646-06eeaae245f1'} |
| 06-24 14:30:37 |
INFO
|
signal |
|
signal_parser |
๐ Entry signal originalIndicator: WaveMatrix Bottom |
| 06-24 14:30:37 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$80.97, TP=$100.33 |
| 06-24 14:30:37 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"๐WaveMatrix Bottom\nSignal: C+0, WMvalue: -20.98, ่ถๅฟๅผบๅบฆ: 23.5%\nๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nMomo State: ไธญๆง/ๅฒ็ช (2+-2)\nHTF: B+4,strongpass, WMvalue: 22.43, ่ถๅฟๅผบๅบฆ: 76.5%\nHTFๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nHTF Momo State: ๅ
ฑๆฏๅคๅคด (2+2) | 60\nMarket Structure: VOID (DDDD)\n๐ข OB: pass(+1) - ๅๅคไฟกๅทๆฅ่ฟ1H Bullish OB๏ผๆฏๆๅบ๏ฝๆฏๆ:4Hๆฏๆไธๆน22.73%,1Hๆฏๆไธๆน0.98%๏ฝ้ปๅ:่ท4H้ปๅ61.6%,่ท1H้ปๅ21.51%\nDeviation: 10.5% โ ไปไฝx1.0\nMarketRegime: NESTED_BULL\nSqueeze: ๐กๅฑ้จ่็ฆป pass, HTF[้ๆคๅ,ๆpass]+Cur[ๆคๅไธญ,ๆ pass]\nๅค็ปด็ปผๅ่ฏ็บง: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTFๆ็ป] ไธ่งฆๅMRCๆๆต\n--- Claude AI ่ฟๆปค (8.61s) ---\nClaude LONG โ REJECT [high]\n8ๅฑ โ | ๆ็ปไปไฝ: 0%\nๅคๆญ: WaveMatrix Bottomไฟกๅทๅณ็ญๆกๆถๆ็กฎ่งๅฎK็ปscoreโค-2ๅณ่งฆๅREJECT๏ผๅฝๅๆฅ็บฟๅผบ็ฉบๆๅscore=-3ๆปก่ถณๆ็ปๆกไปถ๏ผๅๆถL็ป1H EMAๅไธบๅผบ็ฉบๆๅscore=-3๏ผๆๆกๆถ่งๅๅๅคๅบ็ดๆฅreject๏ผๅ้็กฌ่งๅ่งฆๅ๏ผๅฐฝ็ฎก1H_TSIHAๅ1H_Waveๅ็ๆถจ๏ผไฝๅฎ่งEMA่ถๅฟ็ปๆๅฎๅ
จๅฏน็ซ๏ผไธๅฏๅ
ฅๅบใ","timeframe":"15","originalIndicator":"WaveMatrix Bottom"},"ticker":"GDXU","quantity":29,"stopLoss":{"stopPrice":80.97},"takeProfit":{"limitPrice":100.33},"referencePrice":85.84,"timeframe":"15","filter_result":{"decision":"reject","rating":"C+0","final_rating":"๐WaveMatrix Bottom\nSignal: C+0, WMvalue: -20.98, ่ถๅฟๅผบๅบฆ: 23.5%\nๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nMomo State: ไธญๆง/ๅฒ็ช (2+-2)\nHTF: B+4,strongpass, WMvalue: 22.43, ่ถๅฟๅผบๅบฆ: 76.5%\nHTFๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nHTF Momo State: ๅ
ฑๆฏๅคๅคด (2+2) | 60\nMarket Structure: VOID (DDDD)\n๐ข OB: pass(+1) - ๅๅคไฟกๅทๆฅ่ฟ1H Bullish OB๏ผๆฏๆๅบ๏ฝๆฏๆ:4Hๆฏๆไธๆน22.73%,1Hๆฏๆไธๆน0.98%๏ฝ้ปๅ:่ท4H้ปๅ61.6%,่ท1H้ปๅ21.51%\nDeviation: 10.5% โ ไปไฝx1.0\nMarketRegime: NESTED_BULL\nSqueeze: ๐กๅฑ้จ่็ฆป pass, HTF[้ๆคๅ,ๆpass]+Cur[ๆคๅไธญ,ๆ pass]\nๅค็ปด็ปผๅ่ฏ็บง: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTFๆ็ป] ไธ่งฆๅMRCๆๆต\n--- Claude AI ่ฟๆปค (8.61s) ---\nClaude LONG โ REJECT [high]\n8ๅฑ โ | ๆ็ปไปไฝ: 0%\nๅคๆญ: WaveMatrix Bottomไฟกๅทๅณ็ญๆกๆถๆ็กฎ่งๅฎK็ปscoreโค-2ๅณ่งฆๅREJECT๏ผๅฝๅๆฅ็บฟๅผบ็ฉบๆๅscore=-3ๆปก่ถณๆ็ปๆกไปถ๏ผๅๆถL็ป1H EMAๅไธบๅผบ็ฉบๆๅscore=-3๏ผๆๆกๆถ่งๅๅๅคๅบ็ดๆฅreject๏ผๅ้็กฌ่งๅ่งฆๅ๏ผๅฐฝ็ฎก1H_TSIHAๅ1H_Waveๅ็ๆถจ๏ผไฝๅฎ่งEMA่ถๅฟ็ปๆๅฎๅ
จๅฏน็ซ๏ผไธๅฏๅ
ฅๅบใ","reason":"้ถๆฎต1: C+0็บง (ๆปๅ-0.27, WMvalue: -20.98) | ้ถๆฎต2: HTF่งๅstrongpass | ้ถๆฎต3(6็ปดๅบฆ): ๆชๅน้
ไปปไฝ้่ฟ่งๅ๏ผcur_T3/solid/neutral, htf_T2/strong/supportive, htf_r |
| 06-24 14:30:36 |
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: 106
averageCost: 285.6078311
latestPrice: 229.5
marketValue: 24327
unrealizedPnl: -5947.4301
timestamp: 1782311435117
positionQty: 106
salableQty: 106
|
| 06-24 14:30:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.97
marketValue: 23937.03
unrealizedPnl: -7115.6297244
timestamp: 1782311435117
positionQty: 1599
salableQty: 1599
|
| 06-24 14:30:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 57.2
marketValue: 4518.8
unrealizedPnl: -1121.3203
timestamp: 1782311435117
positionQty: 79
|
| 06-24 14:30:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 22.9999
marketValue: 6899.97
unrealizedPnl: -627.93
timestamp: 1782311435117
positionQty: 300
salableQty: 300
|
| 06-24 14:30:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 192.06
marketValue: 5761.8
unrealizedPnl: -2025.751
timestamp: 1782311435117
positionQty: 30
|
| 06-24 14:30:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 40.045
marketValue: 11973.455
unrealizedPnl: -4341.9793
timestamp: 1782311435117
positionQty: 299
salableQty: 299
|
| 06-24 14:30:36 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 06-24 14:30:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: GDXUๅๅคๅผไปไนฐๅ
ฅ29่ก็ถๆ[PAPER] filled |
| 06-24 14:30:36 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: GDXU - [PAPER] filled |
| 06-24 14:30:36 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 237.1596
latestPrice: 227.46
timestamp: 1782311435009
|
| 06-24 14:30:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 196.69
marketValue: -14751.75
unrealizedPnl: 1176.688
timestamp: 1782311435009
positionQty: -75
salableQty: -75
|
| 06-24 14:30:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-24 14:30:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 54.4911
timestamp: 1782311435009
|
| 06-24 14:30:35 |
INFO
|
order |
|
tiger_client |
Order 43701008349545472 Tiger data: avgFillPrice=86.25, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-24 14:30:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -34
averageCost: 312.6669118
latestPrice: 309.64
marketValue: -10527.76
unrealizedPnl: 102.915
timestamp: 1782311435009
positionQty: -34
salableQty: -34
|
| 06-24 14:30:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 29
averageCost: 86.3527586
latestPrice: 85.9664
marketValue: 2493.0256
unrealizedPnl: -11.2044
timestamp: 1782311435009
positionQty: 29
|
| 06-24 14:30:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 354.875
timestamp: 1782311435009
|
| 06-24 14:30:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 403.94
marketValue: 6866.98
unrealizedPnl: -603.05
timestamp: 1782311435009
positionQty: 17
salableQty: 17
|
| 06-24 14:30:35 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43701008349545472 โ filled |
| 06-24 14:30:35 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: GDXU LONG 29.0@$86.25 (paper) |
| 06-24 14:30:35 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: GDXU 29.0@$86.25 |
| 06-24 14:30:35 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for GDXU qty=29.0 sgid=19395eb3-b3cc-483e-b674-fef8176a8ffa |
| 06-24 14:30:35 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for GDXU |
| 06-24 14:30:35 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Per-signal TSP #7603: software-only protection (no broker OCA) |
| 06-24 14:30:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed GDXU to WebSocket on trailing stop creation |
| 06-24 14:30:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #7603 โ Position #4551 for GDXU |
| 06-24 14:30:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GDXU: entry=86.25, SL=80.97, TP=100.33 |