| 06-25 00:01:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-25 00:01:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782345700008
positionQty: 17
salableQty: 17
|
| 06-25 00:01:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 00:01:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 53, Cost: 271.2636 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 1, Cost: 140.59 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-25 00:01:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 00:01:39 |
INFO
|
order |
|
routes |
Discord notification sent with real Tiger data: filled, price: 138.6 |
| 06-25 00:01:39 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: INTCๅๅคๅผไปไนฐๅ
ฅ1่กๅฎๅ
จๆไบค138.60็พๅ
|
| 06-25 00:01:38 |
INFO
|
order |
|
tiger_client |
Order 43705486838877184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:01:38 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: INTC - filled |
| 06-25 00:01:38 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:01:37 |
INFO
|
order |
|
routes |
๐ Entry fill processed via OrderTracker: already_filled |
| 06-25 00:01:37 |
INFO
|
order |
|
tiger_client |
Order 43705499139047424 Tiger data: avgFillPrice=138.6, filledQuantity=1, totalQuantity=1, realizedPnl=0, commission=1.99, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:01:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Holdings sync: updated 9 trailing stop positions |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0329 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU quantity 29.0 -> 598.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU entry_price 85.4400 -> 84.7628 |
| 06-25 00:01:37 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ Holdings sync: SOXL current_profit_pct 0.0162 -> 0.0268 (latest_price=$264.20) |
| 06-25 00:01:37 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ Holdings sync: SOXL entry_price 257.0000 -> 257.2980 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0274 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU quantity 254.0 -> 598.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU entry_price 84.9600 -> 84.7628 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0220 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU quantity 255.0 -> 598.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU entry_price 84.4900 -> 84.7628 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB current_profit_pct 0.0018 -> 0.0015 (latest_price=$302.88) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB quantity 10.0 -> -20.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB entry_price 303.4200 -> 303.3250 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0222 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU quantity 30.0 -> 598.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU entry_price 84.5100 -> 84.7628 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: INTC current_profit_pct 0.0116 -> 0.0124 (latest_price=$138.69) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: INTC entry_price 136.9150 -> 136.9978 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0222 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU quantity 30.0 -> 598.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU entry_price 84.5100 -> 84.7628 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB current_profit_pct 0.0031 -> 0.0015 (latest_price=$302.88) |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB quantity 10.0 -> -20.0 |
| 06-25 00:01:37 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: MDB entry_price 303.8300 -> 303.3250 |
| 06-25 00:01:37 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43705499139047424 โ filled |
| 06-25 00:01:37 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: INTC LONG 1@$138.60 (real) |
| 06-25 00:01:37 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:01:37 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: INTC 1@$138.60 |
| 06-25 00:01:37 |
INFO
|
trailing_stop |
|
order_tracker_service |
โญ๏ธ [INTC] Skipping TrailingStop creation: no stop loss in entry signal |
| 06-25 00:01:36 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #11493 created for INTC (signal_log_id=41207, position_id=4557) |
| 06-25 00:01:36 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position R_INTC_2026-06-25_1 (long INTC) |
| 06-25 00:01:36 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43705499139047424 FILLED (source=websocket): INTC entry qty=1 price=$138.60 pnl=$0.00 |
| 06-25 00:01:36 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: INTC BUY status=FILLED filled=1 @ $138.6 |
| 06-25 00:01:36 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43705499139047424
account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1
filledQuantity: 1
avgFillPrice: 138.6
limitPrice: 138.6
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "่ฑ็นๅฐ"
source: "OpenApi"
commissionAndFee: 1.99
openTime: 1782345696000
timestamp: 1782345696647
timeInForce: "DAY"
|
| 06-25 00:01:36 |
INFO
|
order |
|
routes |
Order placed successfully: 43705499139047424 |
| 06-25 00:01:36 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43705499139047424: INTC entry (real) |
| 06-25 00:01:36 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: INTC BUY status=HELD filled=1 @ $0 |
| 06-25 00:01:36 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43705499139047424
account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1
limitPrice: 138.6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "่ฑ็นๅฐ"
source: "OpenApi"
openTime: 1782345696000
timestamp: 1782345696199
timeInForce: "DAY"
|
| 06-25 00:01:36 |
INFO
|
order |
|
routes |
Entry order placed and Trade persisted: 43705499139047424 |
| 06-25 00:01:36 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43705499139047424 |
| 06-25 00:01:35 |
INFO
|
order |
|
tiger_client |
๐ No existing position for INTC, proceeding with new order |
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for INTC |
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_client |
๐ Position query result for INTC: success=True |
| 06-25 00:01:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782345695044
positionQty: 53
salableQty: 53
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782345695044
positionQty: 1599
salableQty: 1599
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782345695044
positionQty: 79
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782345695044
positionQty: 300
salableQty: 300
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782345695044
positionQty: 30
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782345695044
positionQty: 299
salableQty: 299
|
| 06-25 00:01:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782345695009
positionQty: 10
salableQty: 10
|
| 06-25 00:01:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782345695009
positionQty: -75
salableQty: -75
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7968132
latestPrice: 55.23
timestamp: 1782345695009
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 1.0 INTC |
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782345695009
positionQty: -20
salableQty: -20
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782345695009
positionQty: 36
salableQty: 36
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782345695009
positionQty: 598
salableQty: 568
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 365.17
latestPrice: 384.75
timestamp: 1782345695009
|
| 06-25 00:01:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782345695009
positionQty: 17
salableQty: 17
|
| 06-25 00:01:35 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'INTC', 'is_close_signal': False, 'side': 'buy', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 138.6, 'trading_session': 'overnight', 'outside_rth': True, 'price': 138.6, 'time_in_force': 'day', 'signal_group_id': '3d260e80-1c80-42e4-b230-bb9793e8b03c'} |
| 06-25 00:01:35 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $138.60 for extended hours trading |
| 06-25 00:01:35 |
INFO
|
position |
|
routes |
Received webhook from 45.32.178.91: {"close":138.6,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","referencePrice":138.6,"filter_result":{"decision":"reject","rating":"B+1","final_rating":"Signal: B+1, WMvalue: 34.53, ่ถๅฟๅผบๅบฆ: 52.9%\nๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nMomo State: ้่กๅๅค (2+-1)\nHTF: C+1,pass, WMvalue: 5.11, ่ถๅฟๅผบๅบฆ: 58.8%\nHTFๅจ่ฝไธ่ดๆง: ไธ่ด (3/4)\nHTF Momo State: ้่กๅๅค (-1+2) | 60\nMarket Structure: V1 (UUUU)\n๐ข OB: pass(+0.5) - ๅๅคไฟกๅทๅจ1H+4Hๆฏๆไธๆน่ฟ่ก๏ฝๆฏๆ:4Hๆฏๆไธๆน12.62%,1Hๆฏๆไธๆน4.77%๏ฝ้ปๅ:4Hๆ ้ปๅOB,1Hๆ ้ปๅOB\nDeviation: 92.3% โ ไปไฝx0.2\nMarketRegime: APEX_BULL\nSqueeze: โ
่ถๅฟๅ
ฑๆฏ pass, HTF[้ๆคๅ,ๆpass]+Cur[้ๆคๅ,ๆpass]\nๅค็ปด็ปผๅ่ฏ็บง: B+1 M+1 V1\nFinal Decision: REJECT - [6D/HTFๆ็ป] ไธ่งฆๅMRCๆๆต\n--- Claude AI ่ฟๆปค (12.43s) ---\nClaude LONG โ REDUCE [medium]\n8ๅฑ โ | ๆ็ปไปไฝ: 55%\nๅคๆญ: ๅฝๅTF TSIHA้กบๅฟไฝWavematrixtrend้ๅฟ๏ผไธ้กบไธ้๏ผ๏ผ1H_TSIHA้กบๅฟไฝ1H_Waveๅๆ ท้ๅฟ๏ผๅบ็กไปไฝๅฎไฝไบ65-80%ๅบ้ด๏ผ็ถ่deviation_ratio=1.20ไธฅ้่ถ
่ฟ0.85่งฆๅ-10%๏ผๅ ไน่ทBearish_OB้ปๅๅบไป
1.1%ๅฝขๆๅ้ๅๅถ๏ผ็ปผๅๅ้่ณ็บฆ55%๏ผไฟกๅท็ปๆๆดไฝๅๅผฑไธ่ฟฝ้ซ้ฃ้ฉๆ้ซใ","reason":"้ถๆฎต1: B+1็บง (ๆปๅ0.12, WMvalue: 34.53) | ้ถๆฎต2: HTF่งๅpass | ้ถๆฎต3(6็ปดๅบฆ): ๆชๅน้
ไปปไฝ้่ฟ่งๅ๏ผcur_T2/solid/neutral, htf_T3/solid/neutral, htf_rule=pass | ้ถๆฎต4(V่ฏ็บง): 6็ปดๅบฆๅทฒๆ็ป๏ผV่ฏ็บง็กฎ่ฎค็ปดๆ (V=V1) | ้ถๆฎต5(OB): ๅๅคไฟกๅทๅจ1H+4Hๆฏๆไธๆน่ฟ่ก๏ฝๆฏๆ:4Hๆฏๆไธๆน12.62%,1Hๆฏๆไธๆน4.77%๏ฝ้ปๅ:4Hๆ ้ปๅOB,1Hๆ ้ปๅOB | ไน็ฆป็: 92.3%(x1.3)โไปไฝx0.2 | ้ถๆฎต6(MRC): [6D/HTFๆ็ป] ไธ่งฆๅMRCๆๆต","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":0.19999999999999996,"wave_components":{"wavematrixtrend":-1,"momentum_state":-1,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":0.2,"limited":0.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-1,"momo_composite_score":1},"wave_normalized":0.04,"wave_weighted":0.02,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.12,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4ไธชๆๆ ็ๆถจ: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"ไธ่ด","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=34.53 < 40.0 (้ฟๅ
่ถ
ไนฐ)"}, |
| 06-25 00:01:32 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: INTC - [PAPER] pending |
| 06-25 00:01:32 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 43705498483704832 not immediately filled, enqueued to PendingFillPool |
| 06-25 00:01:32 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:01:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:01:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:01:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:01:31 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 06-25 00:01:31 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43705498483704832: INTC entry (paper) |
| 06-25 00:01:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: INTC BUY status=HELD filled=1 @ $0 |
| 06-25 00:01:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43705498483704832
account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1
limitPrice: 138.6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Intel Corp"
source: "openapi"
openTime: 1782345691000
timestamp: 1782345691156
timeInForce: "DAY"
|
| 06-25 00:01:31 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43705498483704832 |
| 06-25 00:01:31 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43705498483704832 |
| 06-25 00:01:31 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782345690057
positionQty: 53
salableQty: 53
|
| 06-25 00:01:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782345690057
positionQty: 1599
salableQty: 1599
|
| 06-25 00:01:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782345690057
positionQty: 79
|
| 06-25 00:01:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782345690057
positionQty: 300
salableQty: 300
|
| 06-25 00:01:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782345690057
positionQty: 30
|
| 06-25 00:01:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |