| 03-12 09:20:37 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42520809882009601 - BUY 3 COIN @ 185.19 - Status: OrderStatus.HELD - CanCancel: True |
| 03-12 09:20:37 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 1 open orders for COIN |
| 03-12 09:20:37 |
INFO
|
order |
COIN |
tiger_client |
Found 1 open orders for COIN. Tiger Securities restriction requires canceling them before adding to position. |
| 03-12 09:20:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 09:20:37 |
INFO
|
order |
COIN |
tiger_client |
Position increase detected for COIN. Checking for existing orders to cancel... |
| 03-12 09:20:37 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -3 shares, adding 3.0 shares |
| 03-12 09:20:37 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-3, action=SELL |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
๐ Current position for COIN: quantity=-3, cost=194.0067, value=-585.0 |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 1 positions for COIN |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.0067 |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-12 09:20:37 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: SELL 3.0 COIN |
| 03-12 09:20:37 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 03-12 09:20:36 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'sell', 'quantity': 3.0, 'price': 194.94, 'order_type': 'limit', 'stop_loss': 200.79, 'take_profit': 185.19, 'reference_price': 194.94, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-12 09:20:36 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $194.94 for extended hours trading |
| 03-12 09:20:36 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$200.79, TP=$185.19 |
| 03-12 09:20:36 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 136.118.126.43: {"ticker": "COIN", "action": "sell", "price": 194.94, "referencePrice": 194.94, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: A-4, WMvalue: -25.13, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C-1,strongpass, WMvalue: -18.43, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 15\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.637 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.77 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+0.30 | Time:+0.80]\nML: 0.658 medium(normal) [XGB:0.737/RF:0.579]\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:10% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:0.9% \u5efa\u8baeTP:-0.73%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V4\nFinal Decision: PASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "3", "takeProfit": {"limitPrice": 185.19}, "stopLoss": {"stopPrice": 200.79}, "filter_result": {"decision": "pass", "rating": "A-4", "final_rating": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: A-4, WMvalue: -25.13, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C-1,strongpass, WMvalue: -18.43, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 15\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529 |
| 03-12 09:20:36 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 8/9 symbols updated: ['SWKS', 'SLAB', 'ITA', 'MPWR', 'HUBB', 'MSFT', 'NVDA', 'ENTG'] |
| 03-12 09:20:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-11 to 2026-03-12 |
| 03-12 09:20:36 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-12 09:20:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: Coinbaseๅ็ฉบๅผไปๅๅบ3่ก็ถๆ[PAPER] filled |
| 03-12 09:20:36 |
INFO
|
order |
COIN |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: COIN - [PAPER] filled |
| 03-12 09:20:36 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307235035
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:36 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.96
marketValue: 20824
unrealizedPnl: -10981.3900001
timestamp: 1773307235035
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:36 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307235035
positionQty: 100
salableQty: 100
|
| 03-12 09:20:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-12 09:20:35 |
INFO
|
order |
|
tiger_client |
Order 42520809882009600 Tiger data: avgFillPrice=195.0, filledQuantity=3, totalQuantity=3, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-12 09:20:35 |
INFO
|
order |
|
tiger_client |
Order 42520809882009600 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'] |
| 03-12 09:20:35 |
INFO
|
sync |
COIN |
trailing_stop_engine |
๐ Syncing avg cost for COIN: 195.00 -> 194.01 |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 2 active trailing stop positions (API verification) |
| 03-12 09:20:34 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 24, Cost: 407.3142 |
| 03-12 09:20:34 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 09:20:34 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.0067 |
| 03-12 09:20:34 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42520809882009600 โ filled |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: COIN SHORT 3.0@$195.00 (paper) |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Entry fill โ Position created: COIN 3.0@$195.00 |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
COIN |
order_tracker_service |
๐ฏ Created TrailingStop for COIN |
| 03-12 09:20:34 |
INFO
|
websocket |
COIN |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for COIN |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ Auto-subscribed COIN to WebSocket on trailing stop creation |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ Linked TrailingStop #3394 โ Position #1812 for COIN |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
Created trailing stop for COIN: entry=195.0, SL=200.79, TP=185.19 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=COIN, quantity=3, side=short, entry_price=195.0, trade_id=10561, account_type=paper, SL=200.79, TP=185.19, sl_order_id=None, tp_order_id=42520809882009601, from_reconciliation=False, source=None |
| 03-12 09:20:34 |
INFO
|
position |
COIN |
order_tracker_service |
๐ EntrySignalRecord #4782 created for COIN (signal_log_id=20521, position_id=1812) |
| 03-12 09:20:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 09:20:34 |
INFO
|
position |
COIN |
position_service |
๐ฆ Created new Position P_COIN_2026-03-12_1 (short COIN) |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42520809882009600 FILLED (source=websocket): COIN entry qty=3 price=$195.00 pnl=$0.00 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=FILLED filled=3 @ $195.0 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42520809882009600
account: "21444612990232147"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
filledQuantity: 3
avgFillPrice: 195
limitPrice: 194.94
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1773307234000
timestamp: 1773307234480
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-12 09:20:34 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=3 @ $0 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42520809882009601
account: "21444612990232147"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
limitPrice: 185.19
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1773307234000
timestamp: 1773307234452
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-12 09:20:34 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=HELD filled=3 @ $0 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42520809882009600
account: "21444612990232147"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
limitPrice: 194.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1773307234000
timestamp: 1773307234444
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-12 09:20:34 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21444612990232147"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -3
latestPrice: 195
marketValue: -585
unrealizedPnl: -585
name: "Coinbase Global, Inc."
timestamp: 1773307234473
positionQty: -3
|
| 03-12 09:20:34 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42520809882009601: COIN take_profit (paper) |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42520809882009600: COIN entry (paper) |
| 03-12 09:20:34 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42520809882009600 |
| 03-12 09:20:34 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42520809882009600, SL=None, TP=42520809882009601 |
| 03-12 09:20:34 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42520809882009600 |
| 03-12 09:20:34 |
INFO
|
trailing_stop |
COIN |
tiger_client |
[COIN] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $200.79 |
| 03-12 09:20:34 |
INFO
|
order |
COIN |
tiger_client |
๐ No existing position for COIN, proceeding with new order |
| 03-12 09:20:34 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 0 positions for COIN |
| 03-12 09:20:34 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-12 09:20:33 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 09:20:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 09:20:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 09:20:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 09:20:33 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-12 09:20:33 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: SELL 3.0 COIN |
| 03-12 09:20:32 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'sell', 'quantity': 3.0, 'price': 194.94, 'order_type': 'limit', 'stop_loss': 200.79, 'take_profit': 185.19, 'reference_price': 194.94, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-12 09:20:32 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $194.94 for extended hours trading |
| 03-12 09:20:32 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$200.79, TP=$185.19 |
| 03-12 09:20:32 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 136.118.126.43: {"ticker": "COIN", "action": "sell", "price": 194.94, "referencePrice": 194.94, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: A-4, WMvalue: -25.13, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C-1,strongpass, WMvalue: -18.43, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 15\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.637 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.77 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+0.30 | Time:+0.80]\nML: 0.658 medium(normal) [XGB:0.737/RF:0.579]\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:10% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:0.9% \u5efa\u8baeTP:-0.73%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 V4\nFinal Decision: PASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "3", "takeProfit": {"limitPrice": 185.19}, "stopLoss": {"stopPrice": 200.79}, "filter_result": {"decision": "pass", "rating": "A-4", "final_rating": "\ud83d\udcccAImonitor-Momolongswing\u4fe1\u53f7\nSignal: A-4, WMvalue: -25.13, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C-1,strongpass, WMvalue: -18.43, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 15\nMarket Structure: V4 (DUDD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529 |
| 03-12 09:20:30 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307230045
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.96
marketValue: 20824
unrealizedPnl: -10981.3900001
timestamp: 1773307230045
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307230045
positionQty: 100
salableQty: 100
|
| 03-12 09:20:29 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 10/11 symbols updated: ['SWKS', 'SLAB', 'ITA', 'MPWR', 'QQQ', 'HUBB', 'GS', 'MSFT', 'NVDA', 'ENTG'] |
| 03-12 09:20:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307225035
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.96
marketValue: 20824
unrealizedPnl: -10981.3900001
timestamp: 1773307225035
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:25 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307225035
positionQty: 100
salableQty: 100
|
| 03-12 09:20:20 |
INFO
|
general |
MSFT |
trailing_stop_engine |
๐ Batch API refresh: 9/10 symbols updated: ['SWKS', 'SLAB', 'ITA', 'MPWR', 'HUBB', 'GS', 'MSFT', 'NVDA', 'ENTG'] |
| 03-12 09:20:20 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307220037
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.97
marketValue: 20843
unrealizedPnl: -10962.3900001
timestamp: 1773307220037
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:20 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307220037
positionQty: 100
salableQty: 100
|
| 03-12 09:20:15 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307215032
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:15 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.97
marketValue: 20843
unrealizedPnl: -10962.3900001
timestamp: 1773307215032
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:15 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307215032
positionQty: 100
salableQty: 100
|
| 03-12 09:20:13 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 2 updated, 0 removed, 2 total |
| 03-12 09:20:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 24, Cost: 407.3142 |
| 03-12 09:20:13 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-12 09:20:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 09:20:12 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-12 09:20:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-12 09:20:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-12 09:20:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-12 09:20:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-12 09:20:10 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307210037
positionQty: 1500
salableQty: 1500
|
| 03-12 09:20:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.97
marketValue: 20843
unrealizedPnl: -10962.3900001
timestamp: 1773307210037
positionQty: 1900
salableQty: 1900
|
| 03-12 09:20:10 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773307210037
positionQty: 100
salableQty: 100
|
| 03-12 09:20:05 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773307205032
positionQty: 1500
salableQty: 1500
|