| 03-09 09:05:27 |
INFO
|
order |
|
tiger_client |
Open order: 42486716662171648 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:27 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:05:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:05:27 |
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 09:05:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $114.50 >= trailing stop $0.73 |
| 03-09 09:05:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:05:27 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 09:05:26 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:05:25 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:05:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 09:05:25 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773047125048
positionQty: 1500
salableQty: 1500
|
| 03-09 09:05:25 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1773047125048
positionQty: 1900
salableQty: 1900
|
| 03-09 09:05:25 |
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: 9.09
marketValue: 909
unrealizedPnl: -650.304
timestamp: 1773047125048
positionQty: 100
salableQty: 100
|
| 03-09 09:05:25 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:05:25 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$115.07 |
| 03-09 09:05:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=114.5 |
| 03-09 09:05:25 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 09:05:25 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 09:05:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 09:05:25 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486716275246080 |
| 03-09 09:05:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42486716275246080 result: 42486716275246080 |
| 03-09 09:05:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486716275246080 |
| 03-09 09:05:25 |
INFO
|
order |
|
tiger_client |
Open order: 42486716275246080 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:05:24 |
INFO
|
order |
|
tiger_client |
Open order: 42486716275246080 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:24 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:05:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:05:24 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$114.50) |
| 03-09 09:05:24 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:05:23 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:05:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:05:23 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:05:23 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:05:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:05:23 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 09:05:23 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:05:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:05:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42486715966702592 |
| 03-09 09:05:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42486715966702592 result: 42486715966702592 |
| 03-09 09:05:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486715966702592 |
| 03-09 09:05:23 |
INFO
|
order |
|
tiger_client |
Open order: 42486715966702592 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:23 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:05:22 |
INFO
|
order |
|
tiger_client |
Open order: 42486715966702592 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:22 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 362, Cost: 13.7919 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -74, Cost: 50.8293 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -112, Cost: 132.6366 |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 09:05:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $114.50 >= trailing stop $0.73 |
| 03-09 09:05:22 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:05:22 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-09 09:05:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:05:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 09:05:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 09:05:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 09:05:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:05:21 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:05:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:05:21 |
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 09:05:20 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 09:05:20 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773047120053
positionQty: 1500
salableQty: 1500
|
| 03-09 09:05:20 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1773047120053
positionQty: 1900
salableQty: 1900
|
| 03-09 09:05:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-09 09:05:20 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: TSLLๅๅคๅผไปไนฐๅ
ฅ362่ก็ถๆ[PAPER] filled |
| 03-09 09:05:20 |
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: 9.09
marketValue: 909
unrealizedPnl: -650.304
timestamp: 1773047120053
positionQty: 100
salableQty: 100
|
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:05:20 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$115.07 |
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=114.5 |
| 03-09 09:05:20 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 09:05:20 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 09:05:20 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TSLL - [PAPER] filled |
| 03-09 09:05:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
โ
SIMO take_profit่ฎขๅๅทฒๅๆถ: 42486715503365120 |
| 03-09 09:05:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42486715503365120 result: 42486715503365120 |
| 03-09 09:05:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-09 09:05:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: TSLL LONG 362@$13.78 (paper) |
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ SIMO ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42486715503365120 |
| 03-09 09:05:20 |
INFO
|
order |
|
tiger_client |
Open order: 42486715503365120 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:05:20 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: TSLL 362@$13.78 |
| 03-09 09:05:20 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Skipping trailing stop creation for TSLL: recently triggered 593s ago (reason: Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $13.77 >= broker stop $13.68)) |
| 03-09 09:05:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=TSLL, quantity=362, side=long, entry_price=13.78, trade_id=10181, account_type=paper, SL=13.66, TP=14.19, sl_order_id=42486715838119936, tp_order_id=42486715838123008, from_reconciliation=False, source=None |
| 03-09 09:05:20 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #4457 created for TSLL (signal_log_id=19144, position_id=1631) |
| 03-09 09:05:20 |
INFO
|
order |
|
tiger_client |
Order 42486715838119936 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=362, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:05:20 |
INFO
|
order |
|
tiger_client |
Order 42486715838119936 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'] |
| 03-09 09:05:19 |
INFO
|
order |
|
tiger_client |
Open order: 42486715503365120 - BUY 23 SIMO @ 115.07 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:05:19 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SIMO |
| 03-09 09:05:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:05:19 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$114.50) |
| 03-09 09:05:19 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:05:18 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_TSLL_2026-03-09_3 (long TSLL) |
| 03-09 09:05:18 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42486715837988864 FILLED (source=polling_paper_entry): TSLL entry qty=362 price=$13.78 pnl=$0.00 |
| 03-09 09:05:18 |
INFO
|
order |
|
tiger_client |
Order 42486715837988864 Tiger data: avgFillPrice=13.78, filledQuantity=362, totalQuantity=362, realizedPnl=0, commission=4.29, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:05:18 |
INFO
|
order |
|
tiger_client |
Order 42486715837988864 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'] |