| 03-06 12:58:02 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 12:58:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:58:01 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801880091
positionQty: 1500
salableQty: 1500
|
| 03-06 12:58:01 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
๐ฏ Auto-created trailing stop for SOXL, side=short, entry=$52.91 |
| 03-06 12:58:01 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801880091
positionQty: 1900
salableQty: 1900
|
| 03-06 12:58:00 |
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: 9.76
marketValue: 976
unrealizedPnl: -583.304
timestamp: 1772801880091
positionQty: 100
salableQty: 100
|
| 03-06 12:58:00 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Updated existing trailing stop for SOXL |
| 03-06 12:58:00 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=94, side=short, entry_price=52.91, trade_id=10046, account_type=paper, SL=53.68, TP=52.06, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=entry_fill_handler |
| 03-06 12:58:00 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ Created EntrySignalRecord #4357 for delayed fill: SOXL |
| 03-06 12:58:00 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ Scheduler fill โ OrderTracker: filled for SOXL |
| 03-06 12:58:00 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXL SHORT 94@$52.91 (paper) |
| 03-06 12:57:59 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Entry fill โ Position updated: SOXL 94@$52.91 |
| 03-06 12:57:59 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 42454079031609344 FILLED (source=scheduler_delayed_fill): SOXL entry qty=94 price=$52.91 pnl=$0.00 |
| 03-06 12:57:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ฆ Order 42454079031609344 (SOXL) filled at $52.91 |
| 03-06 12:57:59 |
INFO
|
order |
|
tiger_client |
Order 42454079031609344 Tiger data: avgFillPrice=52.91, filledQuantity=94, totalQuantity=94, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-06 12:57:59 |
INFO
|
order |
|
tiger_client |
Order 42454079031609344 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'] |
| 03-06 12:57:58 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 12:57:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 12:57:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 12:57:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 12:57:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 12:57:58 |
INFO
|
trailing_stop |
COIN |
trailing_stop_scheduler |
- None: deactivated_no_holdings - COIN no holdings found, trailing stop deactivated |
| 03-06 12:57:58 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 6 actions taken |
| 03-06 12:57:57 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:57 |
ERROR
|
order |
STX |
trailing_stop_engine |
โ STX ๅจๆtrailingๆญขๆ่ฎขๅๆขๅคๅคฑ่ดฅ: ๆญขๆไปทๆนๅไธๅ็: stop=$354.69 vs entry=$364.41 |
| 03-06 12:57:57 |
ERROR
|
order |
STX |
trailing_stop_engine |
โ STX ๆญขๆไปท $354.69 ๅฏนไบ็ฉบๅคด(ๅ
ฅๅบไปท $364.41) ๆนๅไธๅ็๏ผ่ทณ่ฟๅๅปบๆญขๆ่ฎขๅ |
| 03-06 12:57:57 |
WARN
|
general |
STX |
trailing_stop_engine |
โ ๏ธ [STX] Invalid SL for SHORT: SL $354.69 <= entry $364.41, discarding SL |
| 03-06 12:57:57 |
INFO
|
order |
STX |
tiger_client |
Retrieved 0 open orders for STX |
| 03-06 12:57:56 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801875036
positionQty: 1500
salableQty: 1500
|
| 03-06 12:57:55 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801875036
positionQty: 1900
salableQty: 1900
|
| 03-06 12:57:55 |
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: 9.76
marketValue: 976
unrealizedPnl: -583.304
timestamp: 1772801875036
positionQty: 100
salableQty: 100
|
| 03-06 12:57:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:50 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801870036
positionQty: 1500
salableQty: 1500
|
| 03-06 12:57:50 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801870036
positionQty: 1900
salableQty: 1900
|
| 03-06 12:57:50 |
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: 9.74
marketValue: 974
unrealizedPnl: -585.304
timestamp: 1772801870036
positionQty: 100
salableQty: 100
|
| 03-06 12:57:49 |
WARN
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ซ [PAPER] COIN NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-06 12:57:49 |
WARN
|
position |
COIN |
trailing_stop_engine |
โ ๏ธ COIN NOT found in direct API positions |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 12:57:49 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 12:57:49 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -380, Cost: 53.6756 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 12:57:49 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 12:57:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:57:48 |
WARN
|
position |
COIN |
trailing_stop_engine |
โ ๏ธ COIN stop triggered but NO holdings in cache. Direct API check... |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 12:57:48 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 12:57:48 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -380, Cost: 53.6756 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 12:57:48 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 12:57:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:57:47 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 12:57:47 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 12:57:47 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 12:57:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:57:47 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 12:57:46 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ [PAPER] COIN ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $204.19, ๆฐ่ฎขๅID=42454570301784064 |
| 03-06 12:57:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42454162779668480 as cancelled |
| 03-06 12:57:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42454570301784064 |
| 03-06 12:57:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42454162779668480 โ 42454570301784064 for trade_id=10006 |
| 03-06 12:57:46 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=EXPIRED filled=22 @ $0 |
| 03-06 12:57:46 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42454570301784064
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 22
limitPrice: 203.17
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅฐไบๆๆฐไปท"
openTime: 1772801866000
timestamp: 1772801866535
timeInForce: "DAY"
|
| 03-06 12:57:46 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42454570301784064 at $204.19 (cancel+create) |
| 03-06 12:57:46 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$204.19, limit=$203.17) |
| 03-06 12:57:45 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801865040
positionQty: 1500
salableQty: 1500
|
| 03-06 12:57:45 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=CANCELLED filled=22 @ $0 |
| 03-06 12:57:45 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42454162779668480
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 22
limitPrice: 202.15
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772798757000
timestamp: 1772801865743
timeInForce: "DAY"
|
| 03-06 12:57:45 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42454162779668480 |
| 03-06 12:57:45 |
INFO
|
order |
|
tiger_client |
Cancel order 42454162779668480 result: 42454162779668480 |
| 03-06 12:57:45 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801865040
positionQty: 1900
salableQty: 1900
|
| 03-06 12:57:45 |
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: 9.72
marketValue: 972
unrealizedPnl: -587.304
timestamp: 1772801865040
positionQty: 100
salableQty: 100
|
| 03-06 12:57:45 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42454162779668480 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-06 12:57:45 |
INFO
|
order |
COIN |
tiger_client |
๐ Modifying stop loss: COIN order 42454162779668480 to $204.19 |
| 03-06 12:57:45 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ COIN ๅญๅจ็ๆญขๆ่ฎขๅID 42454162779668480 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 12:57:45 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 0 open orders for COIN |
| 03-06 12:57:44 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ก๏ธ [COIN] ๅๅไฟๆค่งฆๅ: ไบๆ2.59%, ่ถๅฟๅผบๅบฆ30, ๆญขๆไป$203.17ๆถ็ดง่ณ$204.19 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-06 12:57:43 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 13/13 symbols updated: ['SOXL', 'COIN', 'TSLA', 'MSTR', 'GFS', 'WDC', 'CONL', 'ASX', 'ASTS', 'MCHP', 'NFLX', 'STX', 'GOOG'] |
| 03-06 12:57:42 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772801860038
positionQty: 1500
salableQty: 1500
|