| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1325, Cost: 12.3754 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-30 23:53:12 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 3920, Cost: 124.7543 |
| 04-30 23:53:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 576, Cost: 31.5285 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 280, Cost: 17.7513 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 479, Cost: 170.0351 |
| 04-30 23:53:12 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 210, Cost: 7.8356 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 112, Cost: 35.3507 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 23:53:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 533, Cost: 31.0218 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 50, Cost: 167.2486 |
| 04-30 23:53:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 600, Cost: 17.553 |
| 04-30 23:53:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 23:53:11 |
INFO
|
order |
|
tiger_client |
Order 43082406063262720 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=100, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 04-30 23:53:11 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:53:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARMG exit order 43080772308303872 price still ok |
| 04-30 23:53:11 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-30 23:53:11 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:53:11 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.93 source=alpaca_ws, trigger=Price $123.93 <= trailing stop $126.00 |
| 04-30 23:53:11 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop breached in extended hours (price=$17.04, Price $17.04 <= broker stop $17.73). Broker stop (outside_rth=False) won't execute. Skipping grace window, immediate software takeover. |
| 04-30 23:53:11 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop check: price=$17.04 source=api_fallback, trigger=Price $17.04 <= broker stop $17.73 |
| 04-30 23:53:11 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 2/3 symbols updated: ['GDXU', 'AMDL'] |
| 04-30 23:53:10 |
INFO
|
order |
|
tiger_client |
Order 43082406063262720 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=100, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 04-30 23:53:10 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 533
averageCost: 31.0218261
latestPrice: 31.6
marketValue: 16842.8
unrealizedPnl: 308.1666667
timestamp: 1777593190057
positionQty: 533
salableQty: 533
|
| 04-30 23:53:10 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.7426
latestPrice: 6.97
timestamp: 1777593190057
|
| 04-30 23:53:10 |
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"
averageCost: 17.624875
latestPrice: 18.25
timestamp: 1777593190057
|
| 04-30 23:53:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 167.2486
latestPrice: 172.65
marketValue: 8632.5
unrealizedPnl: 270.07
timestamp: 1777593190057
positionQty: 50
|
| 04-30 23:53:10 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.56
marketValue: 1256
unrealizedPnl: -303.304
timestamp: 1777593190057
positionQty: 100
salableQty: 100
|
| 04-30 23:53:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 600
averageCost: 17.553
latestPrice: 17.19
marketValue: 10314
unrealizedPnl: -217.8
timestamp: 1777593190057
positionQty: 600
|
| 04-30 23:53:09 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:53:09 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:53:09 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.93 source=alpaca_ws, trigger=Price $123.93 <= trailing stop $126.00 |
| 04-30 23:53:05 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 533
averageCost: 31.0218261
latestPrice: 31.6
marketValue: 16842.8
unrealizedPnl: 308.1666667
timestamp: 1777593185040
positionQty: 533
salableQty: 533
|
| 04-30 23:53:05 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.7426
latestPrice: 6.97
timestamp: 1777593185040
|
| 04-30 23:53:05 |
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"
averageCost: 17.624875
latestPrice: 18.25
timestamp: 1777593185040
|
| 04-30 23:53:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 167.2486
latestPrice: 172.65
marketValue: 8632.5
unrealizedPnl: 270.07
timestamp: 1777593185040
positionQty: 50
|
| 04-30 23:53:05 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.56
marketValue: 1256
unrealizedPnl: -303.304
timestamp: 1777593185040
positionQty: 100
salableQty: 100
|
| 04-30 23:53:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 600
averageCost: 17.553
latestPrice: 17.19
marketValue: 10314
unrealizedPnl: -217.8
timestamp: 1777593185040
positionQty: 600
|
| 04-30 23:53:05 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:53:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARMG exit order 43080772308303872 price still ok |
| 04-30 23:53:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-30 23:53:05 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:53:05 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.93 source=alpaca_ws, trigger=Price $123.93 <= trailing stop $126.00 |
| 04-30 23:53:05 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop breached in extended hours (price=$17.04, Price $17.04 <= broker stop $17.73). Broker stop (outside_rth=False) won't execute. Skipping grace window, immediate software takeover. |
| 04-30 23:53:05 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop check: price=$17.04 source=api_fallback, trigger=Price $17.04 <= broker stop $17.73 |
| 04-30 23:53:04 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['CONL'] |
| 04-30 23:53:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:53:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:53:01 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.93 source=alpaca_ws, trigger=Price $123.93 <= trailing stop $126.00 |
| 04-30 23:53:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 533
averageCost: 31.0218261
latestPrice: 31.6
marketValue: 16842.8
unrealizedPnl: 308.1666667
timestamp: 1777593180083
positionQty: 533
salableQty: 533
|
| 04-30 23:53:00 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.7426
latestPrice: 6.9705
timestamp: 1777593180083
|
| 04-30 23:53:00 |
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"
averageCost: 17.624875
latestPrice: 18.25
timestamp: 1777593180083
|
| 04-30 23:53:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 167.2486
latestPrice: 172.65
marketValue: 8632.5
unrealizedPnl: 270.07
timestamp: 1777593180083
positionQty: 50
|
| 04-30 23:53:00 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.56
marketValue: 1256
unrealizedPnl: -303.304
timestamp: 1777593180083
positionQty: 100
salableQty: 100
|
| 04-30 23:53:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 600
averageCost: 17.553
latestPrice: 17.19
marketValue: 10314
unrealizedPnl: -217.8
timestamp: 1777593180083
positionQty: 600
|
| 04-30 23:52:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:52:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARMG exit order 43080772308303872 price still ok |
| 04-30 23:52:59 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-30 23:52:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:52:59 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.94 source=alpaca_ws, trigger=Price $123.94 <= trailing stop $126.00 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1325, Cost: 12.3754 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-30 23:52:59 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 3920, Cost: 124.7543 |
| 04-30 23:52:59 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 576, Cost: 31.5285 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 280, Cost: 17.7513 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 479, Cost: 170.0351 |
| 04-30 23:52:59 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 210, Cost: 7.8356 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 112, Cost: 35.3507 |
| 04-30 23:52:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 23:52:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 533, Cost: 31.0218 |
| 04-30 23:52:58 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 50, Cost: 167.2486 |
| 04-30 23:52:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-30 23:52:58 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 600, Cost: 17.553 |
| 04-30 23:52:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-30 23:52:58 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop breached in extended hours (price=$17.04, Price $17.04 <= broker stop $17.73). Broker stop (outside_rth=False) won't execute. Skipping grace window, immediate software takeover. |
| 04-30 23:52:58 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop check: price=$17.04 source=api_fallback, trigger=Price $17.04 <= broker stop $17.73 |
| 04-30 23:52:58 |
INFO
|
general |
ORCX |
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['ARMG', 'HOOG', 'ORCX'] |
| 04-30 23:52:56 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 533
averageCost: 31.0218261
latestPrice: 31.6
marketValue: 16842.8
unrealizedPnl: 308.1666667
timestamp: 1777593175041
positionQty: 533
salableQty: 533
|
| 04-30 23:52:56 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.7426
latestPrice: 6.9705
timestamp: 1777593175041
|
| 04-30 23:52:56 |
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"
averageCost: 17.624875
latestPrice: 18.25
timestamp: 1777593175041
|
| 04-30 23:52:56 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 167.2486
latestPrice: 172.75
marketValue: 8637.5
unrealizedPnl: 275.07
timestamp: 1777593175041
positionQty: 50
|
| 04-30 23:52:56 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.56
marketValue: 1256
unrealizedPnl: -303.304
timestamp: 1777593175041
positionQty: 100
salableQty: 100
|
| 04-30 23:52:56 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 600
averageCost: 17.553
latestPrice: 17.19
marketValue: 10314
unrealizedPnl: -217.8
timestamp: 1777593175041
positionQty: 600
|
| 04-30 23:52:55 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
ð WS-triggered TS: SOXL â exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:52:55 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:52:55 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.90 source=alpaca_ws, trigger=Price $123.90 <= trailing stop $126.00 |
| 04-30 23:52:53 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 23:52:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARMG exit order 43080772308303872 price still ok |
| 04-30 23:52:53 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-30 23:52:53 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 23:52:53 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$123.94 source=alpaca_ws, trigger=Price $123.94 <= trailing stop $126.00 |
| 04-30 23:52:52 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop breached in extended hours (price=$17.04, Price $17.04 <= broker stop $17.73). Broker stop (outside_rth=False) won't execute. Skipping grace window, immediate software takeover. |
| 04-30 23:52:52 |
INFO
|
general |
|
trailing_stop_engine |
ð [REAL] ARMG stop check: price=$17.04 source=api_fallback, trigger=Price $17.04 <= broker stop $17.73 |