| 04-22 09:37:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-22 09:37:12 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['COHR', 'NVDL', 'HOOG', 'ASX', 'ADI', 'VST', 'TXN'] |
| 04-22 09:37:10 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1776850630063
positionQty: 1500
salableQty: 1500
|
| 04-22 09:37:10 |
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: 41.75
marketValue: 5552.75
unrealizedPnl: 1741.1466667
timestamp: 1776850630063
positionQty: 133
salableQty: 133
|
| 04-22 09:37:10 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776850630063
positionQty: 100
salableQty: 100
|
| 04-22 09:37:06 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1776850625950
positionQty: 1500
salableQty: 1500
|
| 04-22 09:37:06 |
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: 41.75
marketValue: 5552.75
unrealizedPnl: 1741.1466667
timestamp: 1776850625950
positionQty: 133
salableQty: 133
|
| 04-22 09:37:06 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776850625950
positionQty: 100
salableQty: 100
|
| 04-22 09:37:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-22 09:37:04 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -42, Cost: 233.4859 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -130, Cost: 13.027 |
| 04-22 09:37:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1246, Cost: 41.5092 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 18, Cost: 95.96 |
| 04-22 09:37:04 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -25, Cost: 199.7642 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 580, Cost: 27.607 |
| 04-22 09:37:04 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -56, Cost: 342.598 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -168, Cost: 29.612 |
| 04-22 09:37:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-22 09:37:03 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: -13, Cost: 375.9177 |
| 04-22 09:37:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-22 09:37:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-22 09:37:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-22 09:37:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-22 09:37:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-22 09:37:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-22 09:37:02 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] VST ไปทๆ ผ $157.1600 ๅทฒ่ฟ็ปญ 3.1 ๅ้ๆชๅๅ๏ผ32 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 04-22 09:37:02 |
INFO
|
general |
NVDA |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['NVDA'] |
| 04-22 09:37:00 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1776850620133
positionQty: 1500
salableQty: 1500
|
| 04-22 09:37:00 |
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: 41.8
marketValue: 5559.4
unrealizedPnl: 1747.7966667
timestamp: 1776850620133
positionQty: 133
salableQty: 133
|
| 04-22 09:37:00 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776850620133
positionQty: 100
salableQty: 100
|
| 04-22 09:36:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-22 09:36:57 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 04-22 09:36:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-22 09:36:56 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [redis_alpaca] ADI ไปทๆ ผ $377.0100 ๅทฒ่ฟ็ปญ 4.1 ๅ้ๆชๅๅ๏ผ42 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 04-22 09:36:56 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['COHR', 'HOOG', 'ASX', 'ADI', 'VST', 'TXN'] |
| 04-22 09:36:55 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1776850615093
positionQty: 1500
salableQty: 1500
|
| 04-22 09:36:55 |
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: 41.68
marketValue: 5543.44
unrealizedPnl: 1731.8366667
timestamp: 1776850615093
positionQty: 133
salableQty: 133
|
| 04-22 09:36:55 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776850615093
positionQty: 100
salableQty: 100
|
| 04-22 09:36:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: -42, Cost: 233.4859 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -130, Cost: 13.027 |
| 04-22 09:36:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1246, Cost: 41.5092 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 18, Cost: 95.96 |
| 04-22 09:36:54 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -25, Cost: 199.7642 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 580, Cost: 27.607 |
| 04-22 09:36:54 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -56, Cost: 342.598 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -168, Cost: 29.612 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 14, Cost: 176.7129 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: -13, Cost: 375.9177 |
| 04-22 09:36:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-22 09:36:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-22 09:36:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-22 09:36:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-22 09:36:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-22 09:36:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-22 09:36:52 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 04-22 09:36:52 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ORCXๅๅคๅผไปไนฐๅ
ฅ238่ก็ถๆ[PAPER] filled |
| 04-22 09:36:51 |
INFO
|
order |
ORCX |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ORCX - [PAPER] filled |
| 04-22 09:36:51 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 04-22 09:36:51 |
INFO
|
order |
|
tiger_client |
Order 42985247256233984 Tiger data: avgFillPrice=41.68, filledQuantity=238, totalQuantity=238, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 04-22 09:36:51 |
INFO
|
order |
|
tiger_client |
Order 42985247256233984 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 04-22 09:36:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-22 09:36:51 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 04-22 09:36:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-22 09:36:50 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1776850610175
positionQty: 1500
salableQty: 1500
|
| 04-22 09:36:50 |
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: 41.68
marketValue: 5543.44
unrealizedPnl: 1731.8366667
timestamp: 1776850610175
positionQty: 133
salableQty: 133
|
| 04-22 09:36:50 |
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: 11.98
marketValue: 1198
unrealizedPnl: -361.304
timestamp: 1776850610175
positionQty: 100
salableQty: 100
|
| 04-22 09:36:50 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42985247256233984 โ filled |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ORCX LONG 238@$41.68 (paper) |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
order_tracker_service |
๐ฆ Entry fill โ Position updated: ORCX 238@$41.68 |
| 04-22 09:36:50 |
INFO
|
position |
ORCX |
order_tracker_service |
๐ EntrySignalRecord #7218 created for ORCX (signal_log_id=31325, position_id=2795) |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
order_tracker_service |
๐ Order 42985247256233984 FILLED (source=websocket): ORCX entry qty=238 price=$41.68 pnl=$0.00 |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
push_event_handlers |
๐ WebSocket order event: ORCX BUY status=FILLED filled=238 @ $41.68 |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
tiger_push_client |
๐ Order update received: id: 42985247256233984
account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 238
filledQuantity: 238
avgFillPrice: 41.68
limitPrice: 41.8
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "DEFIANCE DAILY TARGET 2X LONG ORCL ETF"
source: "openapi"
commissionAndFee: 2.98
openTime: 1776850610000
timestamp: 1776850610441
timeInForce: "DAY"
|
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
push_event_handlers |
๐ WebSocket order event: ORCX BUY status=HELD filled=238 @ $0 |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
tiger_push_client |
๐ Order update received: id: 42985247256233984
account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 238
limitPrice: 41.8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "DEFIANCE DAILY TARGET 2X LONG ORCL ETF"
source: "openapi"
openTime: 1776850610000
timestamp: 1776850610399
timeInForce: "DAY"
|
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
order_tracker_service |
๐ Registered order 42985247256233984: ORCX entry (paper) |
| 04-22 09:36:50 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42985247256233984 |
| 04-22 09:36:50 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 04-22 09:36:50 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42985247256233984 |
| 04-22 09:36:50 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 04-22 09:36:50 |
INFO
|
order |
ORCX |
tiger_client |
No open orders found for ORCX, proceeding with position increase |
| 04-22 09:36:49 |
INFO
|
order |
ORCX |
tiger_client |
Position increase detected for ORCX. Checking for existing orders to cancel... |
| 04-22 09:36:49 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 1008 shares, adding 238.0 shares |
| 04-22 09:36:49 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=1008, action=BUY |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
๐ Current position for ORCX: quantity=1008, cost=41.4659, value=42013.44 |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
๐ Position query returned 1 positions for ORCX |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
๐ Position query result for ORCX: success=True |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1008, Cost: 41.4659 |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
Getting positions for symbol: ORCX |
| 04-22 09:36:49 |
INFO
|
position |
ORCX |
tiger_client |
๐ Position Increase Check: BUY 238.0 ORCX |
| 04-22 09:36:49 |
INFO
|
order |
ORCX |
signal_parser |
Signal parsed successfully: {'symbol': 'ORCX', 'is_close_signal': False, 'side': 'buy', 'quantity': 238.0, 'price': 41.8, 'order_type': 'limit', 'stop_loss': 40.55, 'take_profit': 43.89, 'reference_price': 41.8, 'indicator': 'aimonitor-ๅจ่ฝๅ
จ้ขๅ
ฑๆฏ', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 04-22 09:36:49 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $41.80 for extended hours trading |