| 05-27 12:00:34 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #3742 via position_id (precise match) |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43382739356893184 FILLED (source=websocket_external): SOXL exit_trailing qty=38 price=$247.97 pnl=$0.00 |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43382739356893184, will re-check each cycle |
| 05-27 12:00:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43382739356893184 as EXIT_TRAILING (Position #3742) |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43382739356893184: SOXL exit_trailing (paper) |
| 05-27 12:00:34 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #3742 found by symbol but already linked to TS #6195 |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=38 @ $247.97 |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43382739356893184
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
filledQuantity: 38
avgFillPrice: 247.97
limitPrice: 246.64
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.06
openTime: 1779883234000
timestamp: 1779883234483
timeInForce: "DAY"
|
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger limit order placed for SOXL: {'order_id': '43382739356893184', 'status': None} |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=38 @ $0 |
| 05-27 12:00:34 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43382739356893184
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
limitPrice: 246.64
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1779883234000
timestamp: 1779883234448
timeInForce: "DAY"
|
| 05-27 12:00:34 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 185, Cost: 242.9002 |
| 05-27 12:00:33 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 05-27 12:00:33 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 05-27 12:00:33 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SOXL, side=SELL, quantity=38.0, limit=$246.64 |
| 05-27 12:00:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=SELL, quantity=38.0, trigger_price=247.8801 |
| 05-27 12:00:33 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 38.0 (per-signal) |
| 05-27 12:00:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 185, Cost: 242.9002 |
| 05-27 12:00:33 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 05-27 12:00:33 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 05-27 12:00:33 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 222, Cost: 16.5334 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-27 12:00:32 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 185, Cost: 242.9002 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -5, Cost: 912.9738 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -67, Cost: 73.7049 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: -263, Cost: 6.8291 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -30, Cost: 318.6737 |
| 05-27 12:00:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 222, Cost: 16.543 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-27 12:00:31 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 42.8164 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 49, Cost: 102.2237 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -67, Cost: 73.6818 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 15, Cost: 289.6587 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 79, Cost: 62.5282 |
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 149, Cost: 37.1164 |
| 05-27 12:00:31 |
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: 222
averageCost: 16.543018
latestPrice: 16.52
marketValue: 3667.44
unrealizedPnl: -5.11
timestamp: 1779883230545
positionQty: 222
|
| 05-27 12:00:31 |
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: 532.7
marketValue: 5327
unrealizedPnl: -13.02
timestamp: 1779883230545
positionQty: 10
salableQty: 10
|
| 05-27 12:00:31 |
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: 43.01
marketValue: 6408.49
unrealizedPnl: 28.85
timestamp: 1779883230545
positionQty: 149
salableQty: 149
|
| 05-27 12:00:31 |
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: 70.34
marketValue: 10551
unrealizedPnl: 1287.06875
timestamp: 1779883230545
positionQty: 150
salableQty: 150
|
| 05-27 12:00:31 |
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: 98.6
marketValue: 4831.4
unrealizedPnl: -177.56
timestamp: 1779883230545
positionQty: 49
|
| 05-27 12:00:31 |
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: 18.52
marketValue: 18501.48
unrealizedPnl: -842.7287
timestamp: 1779883230545
positionQty: 999
salableQty: 999
|
| 05-27 12:00:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 74
marketValue: -4958
unrealizedPnl: -21.3213
timestamp: 1779883230545
positionQty: -67
|
| 05-27 12:00:31 |
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"
averageCost: 151.0330769
latestPrice: 145.67
timestamp: 1779883230545
|
| 05-27 12:00:31 |
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: 245.85
marketValue: 3687.75
unrealizedPnl: -657.13
timestamp: 1779883230545
positionQty: 15
salableQty: 15
|
| 05-27 12:00:31 |
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: 63.51
marketValue: 5017.29
unrealizedPnl: 77.56
timestamp: 1779883230545
positionQty: 79
salableQty: 79
|
| 05-27 12:00:31 |
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: 37.18
marketValue: 5539.82
unrealizedPnl: 9.48
timestamp: 1779883230545
positionQty: 149
salableQty: 149
|
| 05-27 12:00:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 12:00:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-27 12:00:30 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$247.88 source=websocket, trigger=Price $247.88 <= trailing stop $247.91 |
| 05-27 12:00:26 |
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: 222
averageCost: 16.543018
latestPrice: 16.52
marketValue: 3667.44
unrealizedPnl: -5.11
timestamp: 1779883225320
positionQty: 222
|
| 05-27 12:00:26 |
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: 532.7
marketValue: 5327
unrealizedPnl: -13.02
timestamp: 1779883225320
positionQty: 10
salableQty: 10
|
| 05-27 12:00:26 |
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: 43.01
marketValue: 6408.49
unrealizedPnl: 28.85
timestamp: 1779883225320
positionQty: 149
salableQty: 149
|
| 05-27 12:00:26 |
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: 70.34
marketValue: 10551
unrealizedPnl: 1287.06875
timestamp: 1779883225320
positionQty: 150
salableQty: 150
|
| 05-27 12:00:26 |
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: 98.6
marketValue: 4831.4
unrealizedPnl: -177.56
timestamp: 1779883225320
positionQty: 49
|
| 05-27 12:00:26 |
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: 18.52
marketValue: 18501.48
unrealizedPnl: -842.7287
timestamp: 1779883225320
positionQty: 999
salableQty: 999
|
| 05-27 12:00:26 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 74
marketValue: -4958
unrealizedPnl: -21.3213
timestamp: 1779883225320
positionQty: -67
|
| 05-27 12:00:26 |
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"
averageCost: 151.0330769
latestPrice: 145.61
timestamp: 1779883225320
|
| 05-27 12:00:25 |
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: 245.85
marketValue: 3687.75
unrealizedPnl: -657.13
timestamp: 1779883225320
positionQty: 15
salableQty: 15
|
| 05-27 12:00:25 |
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: 63.51
marketValue: 5017.29
unrealizedPnl: 77.56
timestamp: 1779883225320
positionQty: 79
salableQty: 79
|
| 05-27 12:00:25 |
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: 37.18
marketValue: 5539.82
unrealizedPnl: 9.48
timestamp: 1779883225320
positionQty: 149
salableQty: 149
|
| 05-27 12:00:25 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ETN'] |
| 05-27 12:00:21 |
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: 222
averageCost: 16.543018
latestPrice: 16.52
marketValue: 3667.44
unrealizedPnl: -5.11
timestamp: 1779883220342
positionQty: 222
|
| 05-27 12:00:21 |
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: 532.7
marketValue: 5327
unrealizedPnl: -13.02
timestamp: 1779883220342
positionQty: 10
salableQty: 10
|
| 05-27 12:00:21 |
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: 43.01
marketValue: 6408.49
unrealizedPnl: 28.85
timestamp: 1779883220342
positionQty: 149
salableQty: 149
|
| 05-27 12:00:21 |
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: 70.34
marketValue: 10551
unrealizedPnl: 1287.06875
timestamp: 1779883220342
positionQty: 150
salableQty: 150
|
| 05-27 12:00:21 |
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: 98.6
marketValue: 4831.4
unrealizedPnl: -177.56
timestamp: 1779883220342
positionQty: 49
|
| 05-27 12:00:21 |
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: 18.52
marketValue: 18501.48
unrealizedPnl: -842.7287
timestamp: 1779883220342
positionQty: 999
salableQty: 999
|
| 05-27 12:00:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -67
averageCost: 73.6817716
latestPrice: 74
marketValue: -4958
unrealizedPnl: -21.3213
timestamp: 1779883220342
positionQty: -67
|
| 05-27 12:00:20 |
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"
averageCost: 151.0330769
latestPrice: 145.61
timestamp: 1779883220342
|
| 05-27 12:00:20 |
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: 245.85
marketValue: 3687.75
unrealizedPnl: -657.13
timestamp: 1779883220342
positionQty: 15
salableQty: 15
|
| 05-27 12:00:20 |
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: 63.51
marketValue: 5017.29
unrealizedPnl: 77.56
timestamp: 1779883220342
positionQty: 79
salableQty: 79
|
| 05-27 12:00:20 |
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: 37.18
marketValue: 5539.82
unrealizedPnl: 9.48
timestamp: 1779883220342
positionQty: 149
salableQty: 149
|
| 05-27 12:00:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $247.74 <= trailing stop $247.91 |
| 05-27 12:00:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43382736771497984 price still ok |
| 05-27 12:00:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43382736771497984 price still ok |
| 05-27 12:00:19 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 05-27 12:00:19 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 05-27 12:00:19 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43382737195909120 โ filled |
| 05-27 12:00:19 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL trailing_stop 38@$248.19 P&L=pending (paper) |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $248.09 recovered above stop, cancelling pending exit order 433827371959... and resuming trailing |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL trailing_stop: 38@$248.19, position=OPEN |
| 05-27 12:00:18 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #5625 for per-signal TSP #6187 (created) |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ WS-triggered TS: SOXL โ trigger - No OCA protection (no_active_oca_group): Price $247.86 <= trailing stop $247.91 |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43382737149247488, will re-check each cycle |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฏ Deactivated per-signal TSP #6187 for SOXL via exit_trailing fill (sgid=ee32d075-1925-4a00-baa9-7751ee16e536) |
| 05-27 12:00:18 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #3742 via position_id (precise match) |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43382737195909120 FILLED (source=websocket): SOXL exit_trailing qty=38 price=$248.19 pnl=$0.00 |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=38 @ $248.19 |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43382737195909120
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
filledQuantity: 38
avgFillPrice: 248.19
limitPrice: 246.5
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.06
openTime: 1779883217000
timestamp: 1779883217986
timeInForce: "DAY"
|
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=38 @ $0 |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43382737195909120
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
limitPrice: 246.5
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1779883217000
timestamp: 1779883217948
timeInForce: "DAY"
|
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ External fill registered and processed: SOXL 43382737149247488 |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL trailing_stop 38@$248.10 P&L=pending (paper) |
| 05-27 12:00:18 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43382737195909120, will re-check each cycle |
| 05-27 12:00:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43382737195909120 as EXIT_TRAILING (Position #3742) |