| 03-09 10:09:15 |
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: 9.18
marketValue: 918
unrealizedPnl: -641.304
timestamp: 1773050955034
positionQty: 100
salableQty: 100
|
| 03-09 10:09:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:09:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:09:15 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:09:14 |
INFO
|
general |
AAPL |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['AAPL'] |
| 03-09 10:09:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:09:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - IREN no holdings found, trailing stop deactivated |
| 03-09 10:09:13 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 10:09:13 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:09:12 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:09:12 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:09:11 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:09:11 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:09:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:09:11 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:09:11 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:09:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:09:11 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487217950048256 |
| 03-09 10:09:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42487217950048256 result: 42487217950048256 |
| 03-09 10:09:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487217950048256 |
| 03-09 10:09:11 |
INFO
|
order |
|
tiger_client |
Open order: 42487217950048256 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:09:11 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:09:11 |
INFO
|
order |
|
tiger_client |
Open order: 42487217950048256 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:09:11 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:09:10 |
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: 12.76
marketValue: 19140
unrealizedPnl: -14280.3501092
timestamp: 1773050950031
positionQty: 1500
salableQty: 1500
|
| 03-09 10:09:10 |
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: 9.67
marketValue: 18373
unrealizedPnl: -13432.3900001
timestamp: 1773050950031
positionQty: 1900
salableQty: 1900
|
| 03-09 10:09:10 |
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: 9.18
marketValue: 918
unrealizedPnl: -641.304
timestamp: 1773050950031
positionQty: 100
salableQty: 100
|
| 03-09 10:09:10 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:09:10 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:09:10 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] IREN NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-09 10:09:10 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ IREN NOT found in direct API positions |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 111, Cost: 57.2668 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 138, Cost: 72.3716 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 273, Cost: 9.3268 |
| 03-09 10:09:10 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 10:09:10 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 191.1903 |
| 03-09 10:09:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:09:09 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ IREN stop triggered but NO holdings in cache. Direct API check... |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] IREN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:09:09 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] IREN clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$36.57) |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] IREN ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $36.98, ๆฐ่ฎขๅID=42487218095144960 |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42487217454727168 as cancelled |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42487218095144960 |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42487217454727168 โ 42487218095144960 for trade_id=10184 |
| 03-09 10:09:09 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42487218095144960 at $36.98 (cancel+create) |
| 03-09 10:09:09 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['IR', 'AOSL', 'XAR', 'SLAB', 'ITA'] |
| 03-09 10:09:09 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$36.98, limit=$36.8) |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:09:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- IREN: trigger - No OCA protection (no_active_oca_group): Price $36.57 <= broker stop $36.96 |
| 03-09 10:09:09 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 10:09:08 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:09:08 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42487217454727168 |
| 03-09 10:09:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42487217454727168 result: 42487217454727168 |
| 03-09 10:09:08 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42487217454727168 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-09 10:09:08 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:09:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:09:08 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:09:08 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:09:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:09:08 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:09:08 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:09:08 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: IREN order 42487217454727168 to $36.98 |
| 03-09 10:09:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ IREN ๅญๅจ็ๆญขๆ่ฎขๅID 42487217454727168 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 10:09:08 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for IREN |
| 03-09 10:09:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:09:07 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487216847077376 |
| 03-09 10:09:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42487216847077376 result: 42487216847077376 |
| 03-09 10:09:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487216847077376 |
| 03-09 10:09:07 |
INFO
|
order |
|
tiger_client |
Open order: 42487216847077376 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:09:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:09:07 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [IREN] ๅๅไฟๆค่งฆๅ: ไบๆ1.22%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$36.96ๆถ็ดง่ณ$36.98 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-09 10:09:07 |
INFO
|
order |
|
tiger_client |
Open order: 42487216847077376 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:09:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:09:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:09:06 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:09:06 |
INFO
|
order |
|
trailing_stop_engine |
[IREN] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:09:06 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:09:06 |
INFO
|
order |
|
trailing_stop_engine |
โ ๏ธ IREN ไปไฝๅทฒไธๅญๅจ๏ผๆญขๆๅๅฏ่ฝๅทฒ่งฆๅๆไบค๏ผ่ทณ่ฟ้ๅคๅนณไป |
| 03-09 10:09:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: IREN |
| 03-09 10:09:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
IREN take_profit่ฎขๅๅทฒๅๆถ: 42487034086575105 |
| 03-09 10:09:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42487034086575105 result: 42487034086575105 |
| 03-09 10:09:05 |
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: 12.76
marketValue: 19140
unrealizedPnl: -14280.3501092
timestamp: 1773050945037
positionQty: 1500
salableQty: 1500
|
| 03-09 10:09:05 |
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: 9.67
marketValue: 18373
unrealizedPnl: -13432.3900001
timestamp: 1773050945037
positionQty: 1900
salableQty: 1900
|
| 03-09 10:09:05 |
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: 9.16
marketValue: 916
unrealizedPnl: -643.304
timestamp: 1773050945037
positionQty: 100
salableQty: 100
|
| 03-09 10:09:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ IREN ๅญๅจ็ๆญข็่ฎขๅID 42487034086575105 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 10:09:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for IREN |
| 03-09 10:09:05 |
INFO
|
order |
|
trailing_stop_engine |
โ
IREN stop_loss่ฎขๅๅทฒๅๆถ: 42487217454727168 |
| 03-09 10:09:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42487217454727168 result: 42487217454727168 |
| 03-09 10:09:05 |
INFO
|
order |
|
trailing_stop_engine |
๐ IREN ๅญๅจ็ๆญขๆ่ฎขๅID 42487217454727168 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 10:09:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for IREN |
| 03-09 10:09:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] IREN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:09:04 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] IREN clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$36.57) |
| 03-09 10:09:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] IREN ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $36.96, ๆฐ่ฎขๅID=42487217454727168 |
| 03-09 10:09:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42487216206268416 as cancelled |
| 03-09 10:09:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42487217454727168 |