| 06-16 01:45:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574330009
positionQty: 64
|
| 06-16 01:45:30 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574330009
positionQty: -75
salableQty: -75
|
| 06-16 01:45:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781574330009
positionQty: 385
|
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781574330009
positionQty: 22
salableQty: 22
|
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781574330009
positionQty: -2
salableQty: -2
|
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574330009
positionQty: -6
salableQty: -6
|
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574330009
positionQty: 33
salableQty: 33
|
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -262, Cost: 13.738 |
| 06-16 01:45:30 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 64, Cost: 270.7866 |
| 06-16 01:45:30 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-16 01:45:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 385, Cost: 41.465 |
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.3256 |
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1860.905 |
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -6, Cost: 410.3582 |
| 06-16 01:45:30 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 33, Cost: 394.8559 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 22, Cost: 155.9112 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 48.9729 |
| 06-16 01:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-16 01:45:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:28 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$267.44 source=redis_alpaca, trigger=Price $267.44 <= trailing stop $268.26 |
| 06-16 01:45:28 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 7/15 symbols updated: ['ORCX', 'ALAB', 'ASML', 'SOXL', 'TSLL', 'ARM', 'LABX'] |
| 06-16 01:45:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781574325041
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781574325041
positionQty: 1099
salableQty: 1099
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781574325041
positionQty: 79
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781574325041
positionQty: 22
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781574325041
positionQty: 30
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781574325041
positionQty: 100
salableQty: 100
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781574325011
positionQty: -262
salableQty: -262
|
| 06-16 01:45:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574325011
positionQty: 64
|
| 06-16 01:45:25 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574325011
positionQty: -75
salableQty: -75
|
| 06-16 01:45:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781574325011
positionQty: 385
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781574325011
positionQty: 22
salableQty: 22
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781574325011
positionQty: -2
salableQty: -2
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574325011
positionQty: -6
salableQty: -6
|
| 06-16 01:45:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574325011
positionQty: 33
salableQty: 33
|
| 06-16 01:45:23 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43603884265849856 price still ok |
| 06-16 01:45:23 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43603884265849856 price still ok |
| 06-16 01:45:23 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43603923391366144 price still ok |
| 06-16 01:45:23 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 06-16 01:45:23 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:23 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.96 source=redis_alpaca, trigger=Price $39.96 <= trailing stop $40.05 |
| 06-16 01:45:23 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:23 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.96 source=redis_alpaca, trigger=Price $39.96 <= trailing stop $40.09 |
| 06-16 01:45:22 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:22 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$267.46 source=redis_alpaca, trigger=Price $267.46 <= trailing stop $268.26 |
| 06-16 01:45:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 270.0957895
latestPrice: 271.21
timestamp: 1781574320080
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 17.08
marketValue: 18770.92
unrealizedPnl: -4550.2397243
timestamp: 1781574320080
positionQty: 1099
salableQty: 1099
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 58.51
marketValue: 4622.29
unrealizedPnl: -1017.8303
timestamp: 1781574320080
positionQty: 79
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.9112364
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -130.2672
timestamp: 1781574320080
positionQty: 22
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð 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: 217.5109
marketValue: 6525.327
unrealizedPnl: -1262.224
timestamp: 1781574320080
positionQty: 30
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 51.84
marketValue: 5184
unrealizedPnl: 286.71
timestamp: 1781574320080
positionQty: 100
salableQty: 100
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -262
averageCost: 13.7380153
latestPrice: 13.769
marketValue: -3607.478
unrealizedPnl: -8.118
timestamp: 1781574320008
positionQty: -262
salableQty: -262
|
| 06-16 01:45:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 64
averageCost: 270.7865625
latestPrice: 271.21
marketValue: 17357.44
unrealizedPnl: 27.1
timestamp: 1781574320008
positionQty: 64
|
| 06-16 01:45:20 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 221.4
marketValue: -16605
unrealizedPnl: -676.562
timestamp: 1781574320008
positionQty: -75
salableQty: -75
|
| 06-16 01:45:20 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 385
averageCost: 41.464961
latestPrice: 40.3883
marketValue: 15549.4955
unrealizedPnl: -414.5145
timestamp: 1781574320008
positionQty: 385
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 155.3255545
latestPrice: 149.99
marketValue: 3299.78
unrealizedPnl: -117.3822
timestamp: 1781574320008
positionQty: 22
salableQty: 22
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ASML"
identifier: "ASML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 1860.905
latestPrice: 1891.99
marketValue: -3783.98
unrealizedPnl: -62.17
timestamp: 1781574320008
positionQty: -2
salableQty: -2
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 410.3582
latestPrice: 407.99
marketValue: -2447.94
unrealizedPnl: 14.2092
timestamp: 1781574320008
positionQty: -6
salableQty: -6
|
| 06-16 01:45:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 33
averageCost: 394.8559091
latestPrice: 389.8314
marketValue: 12864.4362
unrealizedPnl: -165.8088
timestamp: 1781574320008
positionQty: 33
salableQty: 33
|
| 06-16 01:45:17 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43604392926384128 â filled |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: SOXL trailing_stop 19@$267.47 P&L=pending (real) |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
order_tracker_service |
â
Created ClosedPosition #6707 via _handle_exit_fill for SOXL (already_exists) |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Exit fill â SOXL trailing_stop: 19@$267.47, position=CLOSED |
| 06-16 01:45:17 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #6707 for per-signal TSP #7357 (created) |
| 06-16 01:45:17 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43603884265849856 price still ok |
| 06-16 01:45:17 |
INFO
|
order |
ORCX |
trailing_stop_scheduler |
- None: exit_price_ok - ORCX exit order 43603884265849856 price still ok |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43603923391366144 price still ok |
| 06-16 01:45:17 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ðŊ Deactivated per-signal TSP #7357 for SOXL via exit_trailing fill (sgid=52467c56-44f5-4d36-b64e-65a0a2ae4e31) |
| 06-16 01:45:17 |
INFO
|
order |
|
position_service |
ðĶ Position R_SOXL_2026-06-15_2 CLOSED. P&L=$52.06 (close_source=websocket_fill) |
| 06-16 01:45:17 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4410 via position_id (precise match) |
| 06-16 01:45:17 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43604392926384128 FILLED (source=websocket): SOXL exit_trailing qty=19 price=$267.47 pnl=$0.00 |
| 06-16 01:45:17 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.96 source=redis_alpaca, trigger=Price $39.96 <= trailing stop $40.05 |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=FILLED filled=19 @ $267.47 |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43604392926384128
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 19
filledQuantity: 19
avgFillPrice: 267.47
limitPrice: 268.81
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.05
openTime: 1781574316000
timestamp: 1781574317310
timeInForce: "DAY"
|
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=PARTIALLY_FILLED filled=14 @ $267.47 |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43604392926384128
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 19
filledQuantity: 14
avgFillPrice: 267.47
limitPrice: 268.81
status: "PARTIALLY_FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.03
openTime: 1781574316000
timestamp: 1781574317299
timeInForce: "DAY"
|
| 06-16 01:45:17 |
INFO
|
order |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-16 01:45:17 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_engine |
ð [PAPER] ORCX stop check: price=$39.96 source=redis_alpaca, trigger=Price $39.96 <= trailing stop $40.09 |
| 06-16 01:45:17 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [alpaca_api] LABX äŧ·æ ž $149.5000 å·ēčŋįŧ 14.1 åéæŠååïž231 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=HELD filled=19 @ $0 |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43604392926384128
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 19
limitPrice: 268.81
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
openTime: 1781574316000
timestamp: 1781574316978
timeInForce: "DAY"
|
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43604392926384128, will re-check each cycle |
| 06-16 01:45:17 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43604392926384128 as EXIT_TRAILING (Position #4410) |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Registered order 43604392926384128: SOXL exit_trailing (real) |
| 06-16 01:45:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger limit order placed for SOXL: {'order_id': '43604392926384128', 'status': None} |
| 06-16 01:45:16 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -19, Cost: 270.0958 |
| 06-16 01:45:16 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-16 01:45:16 |
INFO
|
order |
|
trailing_stop_engine |
ð
Limit order: outside_rth=True, time_in_force=DAY, trading_session_type=OVERNIGHT |
| 06-16 01:45:16 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ðī åĪį â ä―ŋįĻéäŧ·å: symbol=SOXL, side=BUY, quantity=19.0, limit=$268.81 |
| 06-16 01:45:16 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ðī Tiger close order: symbol=SOXL, side=BUY, quantity=19.0, trigger_price=267.47 |
| 06-16 01:45:16 |
INFO
|
position |
SOXL |
trailing_stop_engine |
â
SOXL įĄŪčŪĪäŧä―ååĻïžæđå=įĐšäŧïžæ°é: 19.0 (per-signal) |
| 06-16 01:45:16 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -19, Cost: 270.0958 |
| 06-16 01:45:16 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=CANCELLED filled=19 @ $0 |
| 06-16 01:45:16 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43599937455524865
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 19
limitPrice: 236.63
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "OpenApi"
errorMsg: "æåĻæĪå"
openTime: 1781540324000
timestamp: 1781574316280
attrList: "OCA"
timeInForce: "GTC"
|