| 04-30 04:29:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523385048
positionQty: 333
salableQty: 333
|
| 04-30 04:29:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523385048
positionQty: 150
salableQty: 150
|
| 04-30 04:29:45 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523385048
positionQty: 100
salableQty: 100
|
| 04-30 04:29:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523380056
positionQty: 333
salableQty: 333
|
| 04-30 04:29:40 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:40 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:40 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - HOOG exit order 43073424892513280 price still ok |
| 04-30 04:29:40 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523380056
positionQty: 150
salableQty: 150
|
| 04-30 04:29:40 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523380056
positionQty: 100
salableQty: 100
|
| 04-30 04:29:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:40 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:40 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:40 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:35 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523375035
positionQty: 333
salableQty: 333
|
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523375035
positionQty: 150
salableQty: 150
|
| 04-30 04:29:35 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523375035
positionQty: 100
salableQty: 100
|
| 04-30 04:29:35 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:35 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:35 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - HOOG exit order 43073424892513280 price still ok |
| 04-30 04:29:35 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:35 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:35 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 609, Cost: 12.2584 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-30 04:29:35 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1142, Cost: 118.25 |
| 04-30 04:29:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 802, Cost: 32.2694 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 5, Cost: 105.196 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 241, Cost: 16.7911 |
| 04-30 04:29:35 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-30 04:29:35 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 251, Cost: 202.5299 |
| 04-30 04:29:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 04:29:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 333, Cost: 30.7299 |
| 04-30 04:29:34 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 150, Cost: 172.3161 |
| 04-30 04:29:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-30 04:29:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 04:29:34 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523370041
positionQty: 333
salableQty: 333
|
| 04-30 04:29:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523370041
positionQty: 150
salableQty: 150
|
| 04-30 04:29:30 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523370041
positionQty: 100
salableQty: 100
|
| 04-30 04:29:28 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:28 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - HOOG exit order 43073424892513280 price still ok |
| 04-30 04:29:28 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:28 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:28 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:28 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 4/4 symbols updated: ['HOOG', 'ORCX', 'NVDL', 'SOXL'] |
| 04-30 04:29:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523365055
positionQty: 333
salableQty: 333
|
| 04-30 04:29:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523365055
positionQty: 150
salableQty: 150
|
| 04-30 04:29:25 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523365055
positionQty: 100
salableQty: 100
|
| 04-30 04:29:23 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:23 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - HOOG exit order 43073424892513280 price still ok |
| 04-30 04:29:23 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:23 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:23 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:23 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523360049
positionQty: 333
salableQty: 333
|
| 04-30 04:29:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523360049
positionQty: 150
salableQty: 150
|
| 04-30 04:29:20 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523360049
positionQty: 100
salableQty: 100
|
| 04-30 04:29:18 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:18 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - HOOG exit order 43073424892513280 price still ok |
| 04-30 04:29:18 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:18 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:18 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:18 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:18 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:15 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 333
averageCost: 30.7298899
latestPrice: 32.57
marketValue: 10845.81
unrealizedPnl: 612.7566667
timestamp: 1777523355043
positionQty: 333
salableQty: 333
|
| 04-30 04:29:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.63
marketValue: 23944.5
unrealizedPnl: -1902.91
timestamp: 1777523355043
positionQty: 150
salableQty: 150
|
| 04-30 04:29:15 |
INFO
|
position |
CLSK |
tiger_push_client |
ð 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: 11.44
marketValue: 1144
unrealizedPnl: -415.304
timestamp: 1777523355043
positionQty: 100
salableQty: 100
|
| 04-30 04:29:13 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 04:29:13 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43072367737978880 price still ok |
| 04-30 04:29:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- HOOG: trigger - No OCA protection (no_active_oca_group): Price $16.77 <= trailing stop $16.79 |
| 04-30 04:29:13 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-30 04:29:13 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:13 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 04:29:12 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 04:29:12 |
WARN
|
general |
ORCX |
trailing_stop_engine |
â ïļ [redis_alpaca] ORCX äŧ·æ ž $31.5800 å·ēčŋįŧ 4.1 åéæŠååïž39 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 04-30 04:29:12 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] TS stays ACTIVE with pending exit order 43073424892513280, will re-check each cycle |
| 04-30 04:29:12 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: HOOG SELL status=HELD filled=241 @ $0 |
| 04-30 04:29:12 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43073424892513280
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 241
limitPrice: 16.69
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
openTime: 1777523352000
timestamp: 1777523352369
timeInForce: "DAY"
|
| 04-30 04:29:12 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43073424892513280 as EXIT_TRAILING (Position #2966) |
| 04-30 04:29:12 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43073424892513280: HOOG exit_trailing (paper) |
| 04-30 04:29:12 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger limit order placed for HOOG: {'order_id': '43073424892513280', 'status': None} |
| 04-30 04:29:12 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 241, Cost: 16.7911 |
| 04-30 04:29:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 04:29:11 |
INFO
|
order |
|
trailing_stop_engine |
ð
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 04-30 04:29:11 |
INFO
|
position |
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trailing_stop_engine |
ðī įåįå â ä―ŋįĻéäŧ·å: symbol=HOOG, side=SELL, quantity=241.0, limit=$16.69 |
| 04-30 04:29:11 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger close order: symbol=HOOG, side=SELL, quantity=241.0, trigger_price=16.77 |
| 04-30 04:29:11 |
INFO
|
position |
|
trailing_stop_engine |
â
HOOG įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 241.0 (per-signal) |
| 04-30 04:29:11 |
INFO
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position |
|
tiger_client |
Position: HOOG, Qty: 241, Cost: 16.7911 |
| 04-30 04:29:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 04:29:11 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |