| 05-26 19:26:24 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 05-26 19:26:20 |
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"
averageCost: 15.8210817
latestPrice: 15.55
timestamp: 1779823580080
|
| 05-26 19:26:20 |
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: 535.12
marketValue: 5351.2
unrealizedPnl: 11.18
timestamp: 1779823580080
positionQty: 10
salableQty: 10
|
| 05-26 19:26:20 |
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: 36.88
timestamp: 1779823580080
|
| 05-26 19:26:20 |
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"
averageCost: 41.1861745
latestPrice: 38.34
timestamp: 1779823580080
|
| 05-26 19:26:20 |
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: 149
averageCost: 42.8163758
latestPrice: 42.81
marketValue: 6378.69
unrealizedPnl: -0.95
timestamp: 1779823580080
positionQty: 149
salableQty: 149
|
| 05-26 19:26:20 |
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: 68.54
marketValue: 10281
unrealizedPnl: 1017.06875
timestamp: 1779823580080
positionQty: 150
salableQty: 150
|
| 05-26 19:26:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 101.205
marketValue: 4959.045
unrealizedPnl: -49.915
timestamp: 1779823580080
positionQty: 49
|
| 05-26 19:26:20 |
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: 18.8001
marketValue: 18781.2999
unrealizedPnl: -562.9088
timestamp: 1779823580080
positionQty: 999
salableQty: 999
|
| 05-26 19:26:20 |
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"
averageCost: 101.3674735
latestPrice: 110.75
timestamp: 1779823580080
|
| 05-26 19:26:20 |
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: 39
averageCost: 155.4841026
latestPrice: 155.8983
marketValue: 6080.0337
unrealizedPnl: 16.1537
timestamp: 1779823580080
positionQty: 39
|
| 05-26 19:26:20 |
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: 179.62
timestamp: 1779823580080
|
| 05-26 19:26:20 |
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: 15
averageCost: 289.6586667
latestPrice: 243.05
marketValue: 3645.75
unrealizedPnl: -699.13
timestamp: 1779823580080
positionQty: 15
salableQty: 15
|
| 05-26 19:26:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.52
marketValue: 4939.08
unrealizedPnl: -0.65
timestamp: 1779823580080
positionQty: 79
salableQty: 79
|
| 05-26 19:26:20 |
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: 149
averageCost: 37.1163758
latestPrice: 36.91
marketValue: 5499.59
unrealizedPnl: -30.75
timestamp: 1779823580080
positionQty: 149
salableQty: 149
|
| 05-26 19:26:20 |
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: 319.345
timestamp: 1779823580080
|
| 05-26 19:26:16 |
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"
averageCost: 15.8210817
latestPrice: 15.55
timestamp: 1779823575051
|
| 05-26 19:26:16 |
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: 535.17
marketValue: 5351.7
unrealizedPnl: 11.68
timestamp: 1779823575051
positionQty: 10
salableQty: 10
|
| 05-26 19:26:16 |
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: 36.875
timestamp: 1779823575051
|
| 05-26 19:26:16 |
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"
averageCost: 41.1861745
latestPrice: 38.34
timestamp: 1779823575051
|
| 05-26 19:26:16 |
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: 42.8163758
latestPrice: 42.81
marketValue: 6378.69
unrealizedPnl: -0.95
timestamp: 1779823575051
positionQty: 149
salableQty: 149
|
| 05-26 19:26:16 |
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: 68.54
marketValue: 10281
unrealizedPnl: 1017.06875
timestamp: 1779823575051
positionQty: 150
salableQty: 150
|
| 05-26 19:26:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 101.21
marketValue: 4959.29
unrealizedPnl: -49.67
timestamp: 1779823575051
positionQty: 49
|
| 05-26 19:26:16 |
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: 18.8001
marketValue: 18781.2999
unrealizedPnl: -562.9088
timestamp: 1779823575051
positionQty: 999
salableQty: 999
|
| 05-26 19:26:16 |
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"
averageCost: 101.3674735
latestPrice: 110.75
timestamp: 1779823575051
|
| 05-26 19:26:16 |
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: 39
averageCost: 155.4841026
latestPrice: 155.8983
marketValue: 6080.0337
unrealizedPnl: 16.1537
timestamp: 1779823575051
positionQty: 39
|
| 05-26 19:26:16 |
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: 179.595
timestamp: 1779823575051
|
| 05-26 19:26:16 |
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: 15
averageCost: 289.6586667
latestPrice: 243.05
marketValue: 3645.75
unrealizedPnl: -699.13
timestamp: 1779823575051
positionQty: 15
salableQty: 15
|
| 05-26 19:26:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.52
marketValue: 4939.08
unrealizedPnl: -0.65
timestamp: 1779823575051
positionQty: 79
salableQty: 79
|
| 05-26 19:26:16 |
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: 149
averageCost: 37.1163758
latestPrice: 36.91
marketValue: 5499.59
unrealizedPnl: -30.75
timestamp: 1779823575051
positionQty: 149
salableQty: 149
|
| 05-26 19:26:15 |
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: 319.345
timestamp: 1779823575051
|
| 05-26 19:26:10 |
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"
averageCost: 15.8210817
latestPrice: 15.5426
timestamp: 1779823570074
|
| 05-26 19:26:10 |
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: 535.17
marketValue: 5351.7
unrealizedPnl: 11.68
timestamp: 1779823570074
positionQty: 10
salableQty: 10
|
| 05-26 19:26:10 |
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: 36.885
timestamp: 1779823570074
|
| 05-26 19:26:10 |
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"
averageCost: 41.1861745
latestPrice: 38.41
timestamp: 1779823570074
|
| 05-26 19:26:10 |
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: 149
averageCost: 42.8163758
latestPrice: 42.81
marketValue: 6378.69
unrealizedPnl: -0.95
timestamp: 1779823570074
positionQty: 149
salableQty: 149
|
| 05-26 19:26:10 |
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: 68.54
marketValue: 10281
unrealizedPnl: 1017.06875
timestamp: 1779823570074
positionQty: 150
salableQty: 150
|
| 05-26 19:26:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 101.2158
marketValue: 4959.5742
unrealizedPnl: -49.3858
timestamp: 1779823570074
positionQty: 49
|
| 05-26 19:26:10 |
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: 18.8001
marketValue: 18781.2999
unrealizedPnl: -562.9088
timestamp: 1779823570074
positionQty: 999
salableQty: 999
|
| 05-26 19:26:10 |
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"
averageCost: 101.3674735
latestPrice: 110.345
timestamp: 1779823570074
|
| 05-26 19:26:10 |
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: 39
averageCost: 155.4841026
latestPrice: 155.8983
marketValue: 6080.0337
unrealizedPnl: 16.1537
timestamp: 1779823570074
positionQty: 39
|
| 05-26 19:26:10 |
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: 179.63
timestamp: 1779823570074
|
| 05-26 19:26:10 |
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: 15
averageCost: 289.6586667
latestPrice: 243.05
marketValue: 3645.75
unrealizedPnl: -699.13
timestamp: 1779823570074
positionQty: 15
salableQty: 15
|
| 05-26 19:26:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.52
marketValue: 4939.08
unrealizedPnl: -0.65
timestamp: 1779823570074
positionQty: 79
salableQty: 79
|
| 05-26 19:26:10 |
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: 149
averageCost: 37.1163758
latestPrice: 36.91
marketValue: 5499.59
unrealizedPnl: -30.75
timestamp: 1779823570074
positionQty: 149
salableQty: 149
|
| 05-26 19:26:10 |
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: 319.345
timestamp: 1779823570074
|
| 05-26 19:26:06 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 05-26 19:26:06 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CONLๅ็ฉบๅผไปๅๅบ145่ก็ถๆ[PAPER] filled |
| 05-26 19:26:06 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CONL - [PAPER] filled |
| 05-26 19:26:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 05-26 19:26:05 |
INFO
|
order |
|
tiger_client |
Order 43374918315821056 Tiger data: avgFillPrice=6.84, filledQuantity=145, totalQuantity=145, realizedPnl=0, commission=2.99, reason=, order_type=MKT, outside_rth=False |
| 05-26 19:26:05 |
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"
averageCost: 15.8210817
latestPrice: 15.545
timestamp: 1779823565053
|
| 05-26 19:26:05 |
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: 535.17
marketValue: 5351.7
unrealizedPnl: 11.68
timestamp: 1779823565053
positionQty: 10
salableQty: 10
|
| 05-26 19:26:05 |
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: 36.895
timestamp: 1779823565053
|
| 05-26 19:26:05 |
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"
averageCost: 41.1861745
latestPrice: 38.41
timestamp: 1779823565053
|
| 05-26 19:26:05 |
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: 42.8163758
latestPrice: 42.81
marketValue: 6378.69
unrealizedPnl: -0.95
timestamp: 1779823565053
positionQty: 149
salableQty: 149
|
| 05-26 19:26:05 |
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: 68.56
marketValue: 10284
unrealizedPnl: 1020.06875
timestamp: 1779823565053
positionQty: 150
salableQty: 150
|
| 05-26 19:26:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 101.2282
marketValue: 4960.1818
unrealizedPnl: -48.7782
timestamp: 1779823565053
positionQty: 49
|
| 05-26 19:26:05 |
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: 18.8001
marketValue: 18781.2999
unrealizedPnl: -562.9088
timestamp: 1779823565053
positionQty: 999
salableQty: 999
|
| 05-26 19:26:05 |
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"
averageCost: 101.3674735
latestPrice: 110.345
timestamp: 1779823565053
|
| 05-26 19:26:05 |
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: 39
averageCost: 155.4841026
latestPrice: 155.8983
marketValue: 6080.0337
unrealizedPnl: 16.1537
timestamp: 1779823565053
positionQty: 39
|
| 05-26 19:26:05 |
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: 179.75
timestamp: 1779823565053
|
| 05-26 19:26:05 |
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: 15
averageCost: 289.6586667
latestPrice: 243.05
marketValue: 3645.75
unrealizedPnl: -699.13
timestamp: 1779823565053
positionQty: 15
salableQty: 15
|
| 05-26 19:26:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.52
marketValue: 4939.08
unrealizedPnl: -0.65
timestamp: 1779823565053
positionQty: 79
salableQty: 79
|
| 05-26 19:26:05 |
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: 149
averageCost: 37.1163758
latestPrice: 36.91
marketValue: 5499.59
unrealizedPnl: -30.75
timestamp: 1779823565053
positionQty: 149
salableQty: 149
|
| 05-26 19:26:05 |
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: 319.345
timestamp: 1779823565053
|
| 05-26 19:26:04 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43374918315821056 โ filled |
| 05-26 19:26:04 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CONL SHORT 145.0@$6.84 (paper) |
| 05-26 19:26:04 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: CONL 145.0@$6.84 |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for CONL qty=145.0 sgid=c580bdc1-14a5-4f70-8a6c-afb079d25cd3 |
| 05-26 19:26:04 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for CONL |
| 05-26 19:26:04 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] Per-signal TSP #6160: software-only protection (no broker OCA) |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed CONL to WebSocket on trailing stop creation |
| 05-26 19:26:04 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #3711 already linked to TS #6154, new TS #6160 not linked |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CONL: entry=6.84, SL=7.08, TP=6.51 |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [CONL] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 05-26 19:26:04 |
INFO
|
signal |
|
trailing_stop_engine |
[CONL] Per-signal mode (sgid=c580bdc1-14a5-4f70-8a6c-afb079d25cd3): skipping existing-TSP merge, creating new TSP |
| 05-26 19:26:04 |
INFO
|
sync |
|
trailing_stop_engine |
[CONL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 19:26:04 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CONL, quantity=145, side=short, entry_price=6.84, trade_id=17142, account_type=paper, SL=7.08, TP=6.51, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ [CONL] Using per-symbol trailing config: {'ladder': [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 3}, {'profitPct': 5.5, 'newStopPct': 4.1}], 'activationPct': 4.5, 'trailPct': 2.0} |
| 05-26 19:26:04 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #9797 created for CONL (signal_log_id=36776, position_id=3711) |
| 05-26 19:26:04 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43374918315821056 FILLED (source=websocket): CONL entry qty=145 price=$6.84 pnl=$0.00 |
| 05-26 19:26:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=FILLED filled=145 @ $6.84 |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43374918315821056
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 145
filledQuantity: 145
avgFillPrice: 6.84
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
commissionAndFee: 2.99
openTime: 1779823564000
timestamp: 1779823564673
timeInForce: "DAY"
|
| 05-26 19:26:04 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CONL SELL status=HELD filled=145 @ $0 |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43374918315821056
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 145
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
openTime: 1779823564000
timestamp: 1779823564637
timeInForce: "DAY"
|
| 05-26 19:26:04 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43374918315821056: CONL entry (paper) |
| 05-26 19:26:04 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43374918315821056 |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43374918315821056 |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ WS-triggered TS: CONL โ progressive_adjust - [่ชๅฎไนladder] ็ๅฉ2.0%่งฆๅtier1(้ๅฎ0%ๅฉๆถฆ), ๆญขๆไธ็งป่ณ$6.97 |
| 05-26 19:26:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] CONL ่ฝฏไฟๆคๆญขๆไธ็งป: $6.97 (tier 1) |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
No open orders found for CONL, proceeding with position increase |
| 05-26 19:26:04 |
INFO
|
order |
|
tiger_client |
Position increase detected for CONL. Checking for existing orders to cancel... |
| 05-26 19:26:04 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -2147 shares, adding 145.0 shares |
| 05-26 19:26:04 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-2147, action=SELL |
| 05-26 19:26:04 |
INFO
|
position |
|
tiger_client |
๐ Current position for CONL: quantity=-2147, cost=7.1808, value=-14706.95 |
| 05-26 19:26:04 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for CONL |