| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 141, Cost: 156.9121 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 11:48:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 11:48:25 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 11:48:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 101, Cost: 120.5365 |
| 03-06 11:48:24 |
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: 1772797595090
positionQty: 1500
salableQty: 1500
|
| 03-06 11:48:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 11:48:23 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=18, new=0 |
| 03-06 11:48:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 11:48:21 |
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: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797595090
positionQty: 1900
salableQty: 1900
|
| 03-06 11:48:18 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797595090
positionQty: 100
salableQty: 100
|
| 03-06 11:48:13 |
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: 1772797590362
positionQty: 1500
salableQty: 1500
|
| 03-06 11:48:08 |
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: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797590362
positionQty: 1900
salableQty: 1900
|
| 03-06 11:48:06 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 11:48:00 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 11:48:00 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -286, Cost: 53.9377 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 141, Cost: 156.9121 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 11:48:00 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 11:48:00 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 11:47:57 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 11:47:56 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 11:47:55 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 11:47:53 |
INFO
|
order |
|
tiger_client |
Retrieved 18 filled orders |
| 03-06 11:47:50 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 11:47:49 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 11:47:48 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797590362
positionQty: 100
salableQty: 100
|
| 03-06 11:47:44 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 11:47:43 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 101, Cost: 120.5365 |
| 03-06 11:47:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 11:47:29 |
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: 1772797585132
positionQty: 1500
salableQty: 1500
|
| 03-06 11:47:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 11:47:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 11:47:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-27 to 2026-03-06 |
| 03-06 11:47:16 |
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: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797585132
positionQty: 1900
salableQty: 1900
|
| 03-06 11:47:11 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797585132
positionQty: 100
salableQty: 100
|
| 03-06 11:47:05 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 11:47:05 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 11:47:05 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 11:47:04 |
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: 1772797580235
positionQty: 1500
salableQty: 1500
|
| 03-06 11:46:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 11:46:56 |
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: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797580235
positionQty: 1900
salableQty: 1900
|
| 03-06 11:46:54 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797580235
positionQty: 100
salableQty: 100
|
| 03-06 11:46:47 |
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: 1772797575089
positionQty: 1500
salableQty: 1500
|
| 03-06 11:46:45 |
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: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797575089
positionQty: 1900
salableQty: 1900
|
| 03-06 11:46:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 11:46:43 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797575089
positionQty: 100
salableQty: 100
|
| 03-06 11:46:10 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772797570121
positionQty: 1500
salableQty: 1500
|
| 03-06 11:46:10 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] invalid |
| 03-06 11:46:10 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.21
marketValue: 19399
unrealizedPnl: -12406.3900001
timestamp: 1772797570121
positionQty: 1900
salableQty: 1900
|
| 03-06 11:46:10 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1772797570121
positionQty: 100
salableQty: 100
|
| 03-06 11:46:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42454006883681280 status=invalid, enqueued to PendingFillPool |
| 03-06 11:46:10 |
INFO
|
order |
|
tiger_client |
Order 42454006883681280 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=218, realizedPnl=0, commission=0, reason=ๅฝๅ่ฎขๅๅๅ
ถๅฎๅพ
ๆไบค็ไนฐๅไปทๆ ผๅฒ็ช(cross trade), order_type=LMT, outside_rth=True |
| 03-06 11:46:10 |
INFO
|
order |
|
tiger_client |
Order 42454006883681280 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 11:46:08 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42454006883681280: SOXL entry (paper) |
| 03-06 11:46:08 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL ๆญขๆไธ็งปๆๅ: $53.94, ๆฐ่ฎขๅID=42454006853665792 |
| 03-06 11:46:08 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42454006883681280 |
| 03-06 11:46:08 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=EXPIRED filled=218 @ $0 |
| 03-06 11:46:08 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42454006883681280
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 218
limitPrice: 53.08
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๅฝๅ่ฎขๅๅๅ
ถๅฎๅพ
ๆไบค็ไนฐๅไปทๆ ผๅฒ็ช(cross trade)"
openTime: 1772797567000
timestamp: 1772797567988
timeInForce: "DAY"
|
| 03-06 11:46:08 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-06 11:46:08 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42454006883681280 |
| 03-06 11:46:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42453057287619584 as cancelled |
| 03-06 11:46:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42454006853665792 |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=HELD filled=286 @ $0 |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42454006853665792
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 286
limitPrice: 53.67
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1772797567000
timestamp: 1772797567797
timeInForce: "DAY"
|
| 03-06 11:46:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42453057287619584 โ 42454006853665792 for trade_id=10043 |
| 03-06 11:46:07 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42454006853665792 at $53.94 (cancel+create) |
| 03-06 11:46:07 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Confirmed: no open orders remaining for SOXL after 1 attempts |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=CANCELLED filled=236 @ $0 |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42453416259093504
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 236
limitPrice: 54.13
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772793061000
timestamp: 1772797567588
timeInForce: "DAY"
|
| 03-06 11:46:07 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -286
averageCost: 53.9377272727
latestPrice: 53
marketValue: -15158
unrealizedPnl: 268.18999999220057
name: "Direxion Daily Semiconductors Bull 3x Shares"
timestamp: 1772797567573
positionQty: -286
|
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Polling to confirm order cancellations for SOXL (max 20 attempts) |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Successfully canceled 1 orders for SOXL before position increase |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Canceled 1 out of 1 orders for SOXL |
| 03-06 11:46:07 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42453416259093504 |
| 03-06 11:46:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42453416259093504 result: 42453416259093504 |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 42453416259093504 for SOXL - CanCancel: True |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 42453416259093504 - SELL 236 SOXL @ 54.13 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 1 open orders for SOXL |
| 03-06 11:46:07 |
INFO
|
order |
SOXL |
tiger_client |
Found 1 open orders for SOXL. Tiger Securities restriction requires canceling them before adding to position. |
| 03-06 11:46:06 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$53.94, limit=$53.67) |
| 03-06 11:46:06 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 03-06 11:46:06 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -286 shares, adding 218.0 shares |
| 03-06 11:46:06 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-286, action=SELL |
| 03-06 11:46:06 |
INFO
|
position |
SOXL |
tiger_client |
๐ Current position for SOXL: quantity=-286, cost=53.9377, value=-15169.44 |
| 03-06 11:46:06 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query returned 1 positions for SOXL |