| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287804517974016 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 09:47:23 |
INFO
|
order |
|
order_tracker_service |
π¦ Entry fill β Position created: CONL 273.0@$9.31 |
| 03-09 09:47:23 |
INFO
|
trailing_stop |
|
order_tracker_service |
π― Created TrailingStop for CONL |
| 03-09 09:47:23 |
INFO
|
websocket |
|
trailing_stop_engine |
π Subscribed to WebSocket quotes for CONL |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
π Synced new STP_LMT order to Trade and OrderTracker |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
π Marked OrderTracker 42487032448699392 as cancelled |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
π Created OrderTracker for stop loss order 42487046921014272 |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
π Synced Trade.stop_loss_order_id: 42487032448699392 β 42487046921014272 for trade_id=10183 |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
β
Created STP_LMT order 42487046921014272 for CONL (RTH only, extended hours via TrailingStop) |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
β
Created STP_LMT order 42487046921014272: SELL 273.0 CONL @ stop=$8.93 outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287827745244160 Tiger data: avgFillPrice=42.62, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287827745244160 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 09:47:23 |
INFO
|
order |
|
tiger_client |
π Creating STP_LMT order: SELL 273.0 CONL @ stop=$8.93 limit=$8.89 outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287829160035328 Tiger data: avgFillPrice=42.585, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287829160035328 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 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287866982041600 Tiger data: avgFillPrice=162.87, filledQuantity=30, totalQuantity=30, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287866982041600 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 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
β
Cancelled STP order 42487032448699392 |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42487032448699392 result: 42487032448699392 |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287906612315136 Tiger data: avgFillPrice=45.985, filledQuantity=108, totalQuantity=108, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287906612315136 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 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
π Detected stop order 42487032448699392 for CONL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
π Stop order 42487032448699392 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 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 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287908054632448 Tiger data: avgFillPrice=42.53, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287908054632448 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 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287909150656512 Tiger data: avgFillPrice=58.295, filledQuantity=85, totalQuantity=85, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287909150656512 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 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π Auto-subscribed CONL to WebSocket on trailing stop creation |
| 03-09 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π Linked TrailingStop #3235 β Position #1635 for CONL |
| 03-09 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CONL: entry=9.315, SL=8.93, TP=10.0 |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
π [TRACE] create_trailing_stop_for_trade called: symbol=CONL, quantity=273.0, side=long, entry_price=9.315, trade_id=10183, account_type=paper, SL=8.93, TP=10.0, sl_order_id=42487032448699392, tp_order_id=42487032448566272, from_reconciliation=False, source=None |
| 03-09 09:47:22 |
INFO
|
position |
|
order_tracker_service |
π EntrySignalRecord #4461 created for CONL (signal_log_id=19148, position_id=1635) |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 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 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287104751831040 Tiger data: avgFillPrice=261.965, filledQuantity=19, totalQuantity=19, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287104751831040 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 09:47:21 |
INFO
|
position |
|
position_service |
π¦ Created new Position P_CONL_2026-03-09_1 (long CONL) |
| 03-09 09:47:21 |
INFO
|
order |
|
order_tracker_service |
π Order 42487032448568320 FILLED (source=pending_fill_pool): CONL entry qty=273.0 price=$9.31 pnl=$0.00 |
| 03-09 09:47:21 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Entry filled: IREN LONG 345.0@$37.01 (paper) |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287119857221632 Tiger data: avgFillPrice=10.095, filledQuantity=495, totalQuantity=495, realizedPnl=0, commission=5.91, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287119857221632 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 09:47:21 |
INFO
|
order |
|
order_tracker_service |
π¦ Entry fill β Position created: IREN 345.0@$37.01 |
| 03-09 09:47:21 |
INFO
|
trailing_stop |
|
order_tracker_service |
π― Created TrailingStop for IREN |
| 03-09 09:47:21 |
INFO
|
websocket |
|
trailing_stop_engine |
π Subscribed to WebSocket quotes for IREN |
| 03-09 09:47:21 |
INFO
|
order |
|
trailing_stop_engine |
π Synced new STP_LMT order to Trade and OrderTracker |
| 03-09 09:47:21 |
INFO
|
order |
|
trailing_stop_engine |
π Marked OrderTracker 42487034086705152 as cancelled |
| 03-09 09:47:21 |
INFO
|
order |
|
trailing_stop_engine |
π Created OrderTracker for stop loss order 42487046625443840 |
| 03-09 09:47:21 |
INFO
|
order |
|
trailing_stop_engine |
π Synced Trade.stop_loss_order_id: 42487034086705152 β 42487046625443840 for trade_id=10184 |
| 03-09 09:47:21 |
INFO
|
order |
|
trailing_stop_engine |
β
Created STP_LMT order 42487046625443840 for IREN (RTH only, extended hours via TrailingStop) |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
β
Created STP_LMT order 42487046625443840: SELL 345.0 IREN @ stop=$36.17 outside_rth=False |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287121289446400 Tiger data: avgFillPrice=10.09, filledQuantity=495, totalQuantity=495, realizedPnl=0, commission=5.91, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287121289446400 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 09:47:21 |
INFO
|
order |
|
tiger_client |
π Creating STP_LMT order: SELL 345.0 IREN @ stop=$36.17 limit=$35.99 outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287122736350208 Tiger data: avgFillPrice=10.095, filledQuantity=495, totalQuantity=495, realizedPnl=0, commission=5.91, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287122736350208 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 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287124233191424 Tiger data: avgFillPrice=10.095, filledQuantity=495, totalQuantity=495, realizedPnl=0, commission=5.91, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287124233191424 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 09:47:20 |
INFO
|
order |
|
trailing_stop_engine |
β
Cancelled STP order 42487034086705152 |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42487034086705152 result: 42487034086705152 |
| 03-09 09:47:20 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 1773049640102
positionQty: 1500
salableQty: 1500
|
| 03-09 09:47:20 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.76
marketValue: 18544
unrealizedPnl: -13261.3900001
timestamp: 1773049640102
positionQty: 1900
salableQty: 1900
|
| 03-09 09:47:20 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773049640102
positionQty: 100
salableQty: 100
|
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287159372022784 Tiger data: avgFillPrice=243.19, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287159372022784 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 09:47:20 |
INFO
|
order |
|
trailing_stop_engine |
π Detected stop order 42487034086705152 for IREN: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-09 09:47:20 |
INFO
|
order |
|
trailing_stop_engine |
π Stop order 42487034086705152 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42487034086705152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=345, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42487034086705152 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 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287198643421184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=ζ€θ‘η₯¨εͺθ½εΉ³δ», order_type=MKT, outside_rth=False |
| 03-09 09:47:20 |
INFO
|
order |
|
tiger_client |
Order 42287198643421184 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 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287199311628288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=459, realizedPnl=0, commission=0, reason=θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί, order_type=MKT, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287199311628288 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 09:47:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π Auto-subscribed IREN to WebSocket on trailing stop creation |
| 03-09 09:47:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π Linked TrailingStop #3234 β Position #1634 for IREN |
| 03-09 09:47:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for IREN: entry=37.01, SL=36.17, TP=39.7 |
| 03-09 09:47:19 |
INFO
|
order |
|
trailing_stop_engine |
π [TRACE] create_trailing_stop_for_trade called: symbol=IREN, quantity=345.0, side=long, entry_price=37.01, trade_id=10184, account_type=paper, SL=36.17, TP=39.7, sl_order_id=42487034086705152, tp_order_id=42487034086575105, from_reconciliation=False, source=None |
| 03-09 09:47:19 |
INFO
|
position |
|
order_tracker_service |
π EntrySignalRecord #4460 created for IREN (signal_log_id=19149, position_id=1634) |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42487034086705152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=345, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42487034086705152 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 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287202377401344 Tiger data: avgFillPrice=19.59, filledQuantity=255, totalQuantity=255, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287202377401344 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 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287262074798080 Tiger data: avgFillPrice=261.65, filledQuantity=19, totalQuantity=19, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287262074798080 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 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287316817543168 Tiger data: avgFillPrice=126.915, filledQuantity=39, totalQuantity=39, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287316817543168 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 09:47:19 |
INFO
|
position |
|
position_service |
π¦ Created new Position P_IREN_2026-03-09_1 (long IREN) |
| 03-09 09:47:19 |
INFO
|
order |
|
order_tracker_service |
π Order 42487034086575104 FILLED (source=pending_fill_pool): IREN entry qty=345.0 price=$37.01 pnl=$0.00 |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287318286862336 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=150, realizedPnl=0, commission=0, reason=θ―₯θ‘η₯¨ζζΆζ ζ³εη©Ί, order_type=MKT, outside_rth=False |
| 03-09 09:47:19 |
INFO
|
order |
|
tiger_client |
Order 42287318286862336 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 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287318837756928 Tiger data: avgFillPrice=102.34, filledQuantity=48, totalQuantity=48, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287318837756928 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 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287322408551424 Tiger data: avgFillPrice=186.4203, filledQuantity=26, totalQuantity=26, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287322408551424 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 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287323552548864 Tiger data: avgFillPrice=186.4404, filledQuantity=26, totalQuantity=26, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287323552548864 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 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287324734031872 Tiger data: avgFillPrice=45.6399, filledQuantity=109, totalQuantity=109, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:18 |
INFO
|
order |
|
tiger_client |
Order 42287324734031872 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 09:47:17 |
INFO
|
order |
|
tiger_client |
Order 42287326092986368 Tiger data: avgFillPrice=45.625, filledQuantity=109, totalQuantity=109, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |