| 05-26 13:32:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: HOOG SELL status=HELD filled=138 @ $0 |
| 05-26 13:32:52 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #3709 found by symbol but already linked to TS #6084 |
| 05-26 13:32:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43372140561056768
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 138
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2ๅๅๅคHOOD ETF- Leverage Shares"
source: "openapi"
openTime: 1779802372000
timestamp: 1779802372046
timeInForce: "DAY"
|
| 05-26 13:32:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for HOOG: {'order_id': '43372140561056768', 'status': None} |
| 05-26 13:32:52 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] Exit claim lost โ another worker is already placing the exit order, skipping |
| 05-26 13:32:52 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 343, Cost: 18.1708 |
| 05-26 13:32:51 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 05-26 13:32:51 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 05-26 13:32:51 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=HOOG, side=SELL, quantity=138.0 |
| 05-26 13:32:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=HOOG, side=SELL, quantity=138.0, trigger_price=18.3212 |
| 05-26 13:32:51 |
INFO
|
position |
|
trailing_stop_engine |
โ
HOOG ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 138.0 (per-signal) |
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 343, Cost: 18.1708 |
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.7512
marketValue: 7954.356
unrealizedPnl: 64.706
timestamp: 1779802370233
positionQty: 505
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 525.62
marketValue: 5256.2
unrealizedPnl: -83.82
timestamp: 1779802370233
positionQty: 10
salableQty: 10
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.99
timestamp: 1779802370233
|
| 05-26 13:32:51 |
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: 149
averageCost: 43.3263758
latestPrice: 42.96
marketValue: 6401.04
unrealizedPnl: -54.59
timestamp: 1779802370233
positionQty: 149
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.18
marketValue: 10677
unrealizedPnl: 1413.06875
timestamp: 1779802370233
positionQty: 150
salableQty: 150
|
| 05-26 13:32:51 |
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: 999
averageCost: 19.3635723
latestPrice: 18.81
marketValue: 18791.19
unrealizedPnl: -553.0187
timestamp: 1779802370233
positionQty: 999
salableQty: 999
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 98.66
marketValue: 4834.34
unrealizedPnl: -278.1815
timestamp: 1779802370233
positionQty: 49
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 152.3391
marketValue: 12187.128
unrealizedPnl: 999.6704568
timestamp: 1779802370233
positionQty: 80
salableQty: 80
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 05-26 13:32:51 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.835
timestamp: 1779802370233
|
| 05-26 13:32:51 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 05-26 13:32:51 |
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: 10
averageCost: 314.617
latestPrice: 261.07
marketValue: 2610.7
unrealizedPnl: -535.47
timestamp: 1779802370233
positionQty: 10
salableQty: 10
|
| 05-26 13:32:51 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 313.5
timestamp: 1779802370233
|
| 05-26 13:32:51 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 05-26 13:32:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 824, Cost: 15.6338 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 13:32:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 540, Cost: 207.9291 |
| 05-26 13:32:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 228, Cost: 43.6261 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: 16, Cost: 110.3125 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 343, Cost: 18.1708 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: -122, Cost: 7.3255 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 316.125 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 13:32:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 505, Cost: 15.6231 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 13:32:49 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 13:32:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 13:32:49 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ [PAPER] HOOG stop check: price=$18.32 source=websocket, trigger=Price $18.32 <= broker stop $18.37 |
| 05-26 13:32:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-26 13:32:49 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ [PAPER] HOOG stop check: price=$18.32 source=websocket, trigger=Price $18.32 <= broker stop $18.37 |
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.735
marketValue: 7946.175
unrealizedPnl: 56.525
timestamp: 1779802365296
positionQty: 505
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 525.62
marketValue: 5256.2
unrealizedPnl: -83.82
timestamp: 1779802365296
positionQty: 10
salableQty: 10
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.92
timestamp: 1779802365296
|
| 05-26 13:32:46 |
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: 149
averageCost: 43.3263758
latestPrice: 42.96
marketValue: 6401.04
unrealizedPnl: -54.59
timestamp: 1779802365296
positionQty: 149
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.18
marketValue: 10677
unrealizedPnl: 1413.06875
timestamp: 1779802365296
positionQty: 150
salableQty: 150
|
| 05-26 13:32:46 |
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: 999
averageCost: 19.3635723
latestPrice: 18.81
marketValue: 18791.19
unrealizedPnl: -553.0187
timestamp: 1779802365296
positionQty: 999
salableQty: 999
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 98.351
marketValue: 4819.199
unrealizedPnl: -293.3225
timestamp: 1779802365296
positionQty: 49
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 152.3391
marketValue: 12187.128
unrealizedPnl: 999.6704568
timestamp: 1779802365296
positionQty: 80
salableQty: 80
|
| 05-26 13:32:46 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.835
timestamp: 1779802365296
|
| 05-26 13:32:46 |
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: 10
averageCost: 314.617
latestPrice: 261.02
marketValue: 2610.2
unrealizedPnl: -535.97
timestamp: 1779802365296
positionQty: 10
salableQty: 10
|
| 05-26 13:32:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 313.87
timestamp: 1779802365296
|
| 05-26 13:32:43 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.75
marketValue: 7953.75
unrealizedPnl: 64.1
timestamp: 1779802360252
positionQty: 505
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 525.08
marketValue: 5250.8
unrealizedPnl: -89.22
timestamp: 1779802360252
positionQty: 10
salableQty: 10
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.9701
timestamp: 1779802360252
|
| 05-26 13:32:42 |
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: 149
averageCost: 43.3263758
latestPrice: 42.935
marketValue: 6397.315
unrealizedPnl: -58.315
timestamp: 1779802360252
positionQty: 149
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.18
marketValue: 10677
unrealizedPnl: 1413.06875
timestamp: 1779802360252
positionQty: 150
salableQty: 150
|
| 05-26 13:32:42 |
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: 999
averageCost: 19.3635723
latestPrice: 18.81
marketValue: 18791.19
unrealizedPnl: -553.0187
timestamp: 1779802360252
positionQty: 999
salableQty: 999
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 98.351
marketValue: 4819.199
unrealizedPnl: -293.3225
timestamp: 1779802360252
positionQty: 49
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 152.01
marketValue: 12160.8
unrealizedPnl: 973.3424568
timestamp: 1779802360252
positionQty: 80
salableQty: 80
|
| 05-26 13:32:42 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 187.01
timestamp: 1779802360252
|
| 05-26 13:32:42 |
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: 10
averageCost: 314.617
latestPrice: 260.985
marketValue: 2609.85
unrealizedPnl: -536.32
timestamp: 1779802360252
positionQty: 10
salableQty: 10
|
| 05-26 13:32:42 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 314.67
timestamp: 1779802360252
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 505
averageCost: 15.6230693
latestPrice: 15.775
marketValue: 7966.375
unrealizedPnl: 76.725
timestamp: 1779802355166
positionQty: 505
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 525.08
marketValue: 5250.8
unrealizedPnl: -89.22
timestamp: 1779802355166
positionQty: 10
salableQty: 10
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 36
timestamp: 1779802355166
|
| 05-26 13:32:36 |
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: 149
averageCost: 43.3263758
latestPrice: 42.74
marketValue: 6368.26
unrealizedPnl: -87.37
timestamp: 1779802355166
positionQty: 149
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 71.2
marketValue: 10680
unrealizedPnl: 1416.06875
timestamp: 1779802355166
positionQty: 150
salableQty: 150
|
| 05-26 13:32:36 |
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: 999
averageCost: 19.3635723
latestPrice: 18.85
marketValue: 18831.15
unrealizedPnl: -513.0587
timestamp: 1779802355166
positionQty: 999
salableQty: 999
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 98.351
marketValue: 4819.199
unrealizedPnl: -293.3225
timestamp: 1779802355166
positionQty: 49
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 152.01
marketValue: 12160.8
unrealizedPnl: 973.3424568
timestamp: 1779802355166
positionQty: 80
salableQty: 80
|
| 05-26 13:32:36 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 187.07
timestamp: 1779802355166
|
| 05-26 13:32:36 |
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: 10
averageCost: 314.617
latestPrice: 260.98
marketValue: 2609.8
unrealizedPnl: -536.37
timestamp: 1779802355166
positionQty: 10
salableQty: 10
|
| 05-26 13:32:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 314.91
timestamp: 1779802355166
|
| 05-26 13:32:35 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: AMDL โ trigger - No OCA protection (no_active_oca_group): Price $61.49 <= broker stop $61.76 |
| 05-26 13:32:35 |
INFO
|
order |
|
trailing_stop_engine |
[AMDL] TS stays ACTIVE with pending exit order 43372138391685120, will re-check each cycle |
| 05-26 13:32:35 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43372138391685120 โ filled |
| 05-26 13:32:35 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: AMDL trailing_stop 8@$62.19 P&L=pending (paper) |
| 05-26 13:32:35 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #5547 via _handle_exit_fill for AMDL (created) |
| 05-26 13:32:35 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ AMDL trailing_stop: 8@$62.19, position=CLOSED |
| 05-26 13:32:35 |
INFO
|
order |
|
position_service |
๐ฆ Position P_AMDL_2026-05-26_2 CLOSED. P&L=$-0.83 (close_source=websocket_fill) |
| 05-26 13:32:35 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #3707 via position_id (precise match) |
| 05-26 13:32:35 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43372138391685120 FILLED (source=websocket): AMDL exit_trailing qty=8 price=$62.19 pnl=$0.00 |
| 05-26 13:32:35 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AMDL SELL status=FILLED filled=8 @ $62.1903 |
| 05-26 13:32:35 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43372138391685120
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 62.1903
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคAMD ETF-GraniteShares"
source: "openapi"
commissionAndFee: 2.98
openTime: 1779802355000
timestamp: 1779802355524
timeInForce: "DAY"
|
| 05-26 13:32:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43372138391685120 as EXIT_TRAILING (Position #3707) |
| 05-26 13:32:35 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AMDL SELL status=HELD filled=8 @ $0 |
| 05-26 13:32:35 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43372138391685120
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2ๅๅๅคAMD ETF-GraniteShares"
source: "openapi"
openTime: 1779802355000
timestamp: 1779802355490
timeInForce: "DAY"
|
| 05-26 13:32:35 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43372138391685120: AMDL exit_trailing (paper) |