| 05-26 09:31:25 |
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: 149.5859
marketValue: 11966.872
unrealizedPnl: 779.4144568
timestamp: 1779787885093
positionQty: 80
salableQty: 80
|
| 05-26 09:31:25 |
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: 10
averageCost: 314.617
latestPrice: 255.99
marketValue: 2559.9
unrealizedPnl: -586.27
timestamp: 1779787885093
positionQty: 10
salableQty: 10
|
| 05-26 09:31:25 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779787885093
positionQty: 1
salableQty: 1
|
| 05-26 09:31:24 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 09:31:24 |
INFO
|
general |
ORCX |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ORCX'] |
| 05-26 09:31:20 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779787880119
positionQty: 10
salableQty: 10
|
| 05-26 09:31:20 |
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"
position: 149
averageCost: 35.3363758
latestPrice: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779787880119
positionQty: 149
salableQty: 149
|
| 05-26 09:31:20 |
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: 43.3263758
latestPrice: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779787880119
positionQty: 149
|
| 05-26 09:31:20 |
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: 67.97
marketValue: 10195.5
unrealizedPnl: 931.56875
timestamp: 1779787880119
positionQty: 150
salableQty: 150
|
| 05-26 09:31:20 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779787880119
positionQty: 999
salableQty: 999
|
| 05-26 09:31:20 |
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"
position: 49
averageCost: 104.3371735
latestPrice: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779787880119
positionQty: 49
|
| 05-26 09:31:20 |
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: 80
averageCost: 139.8432193
latestPrice: 149.5859
marketValue: 11966.872
unrealizedPnl: 779.4144568
timestamp: 1779787880119
positionQty: 80
salableQty: 80
|
| 05-26 09:31:20 |
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: 10
averageCost: 314.617
latestPrice: 255.99
marketValue: 2559.9
unrealizedPnl: -586.27
timestamp: 1779787880119
positionQty: 10
salableQty: 10
|
| 05-26 09:31:20 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779787880119
positionQty: 1
salableQty: 1
|
| 05-26 09:31:18 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['ADI'] |
| 05-26 09:31:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 05-26 09:31:18 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: TSLLๅๅคๅผไปไนฐๅ
ฅ64่ก็ถๆ[PAPER] filled |
| 05-26 09:31:18 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: TSLL - [PAPER] filled |
| 05-26 09:31:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 05-26 09:31:17 |
INFO
|
order |
|
tiger_client |
Order 43370240609371136 Tiger data: avgFillPrice=15.5198, filledQuantity=64, totalQuantity=64, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:31:16 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43370240609371136 โ filled |
| 05-26 09:31:16 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: TSLL LONG 64.0@$15.52 (paper) |
| 05-26 09:31:16 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: TSLL 64.0@$15.52 |
| 05-26 09:31:16 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (per-signal) for TSLL qty=64.0 sgid=77a92416-dc96-476e-93a0-dd7efbc203b5 |
| 05-26 09:31:16 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for TSLL |
| 05-26 09:31:16 |
INFO
|
order |
|
trailing_stop_engine |
[TSLL] Per-signal TSP #6043: software-only protection (no broker OCA) |
| 05-26 09:31:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed TSLL to WebSocket on trailing stop creation |
| 05-26 09:31:16 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #3667 already linked to TS #6033, new TS #6043 not linked |
| 05-26 09:31:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for TSLL: entry=15.5198, SL=15.05, TP=16.3 |
| 05-26 09:31:16 |
INFO
|
signal |
|
trailing_stop_engine |
[TSLL] Per-signal mode (sgid=77a92416-dc96-476e-93a0-dd7efbc203b5): skipping existing-TSP merge, creating new TSP |
| 05-26 09:31:16 |
INFO
|
sync |
|
trailing_stop_engine |
[TSLL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 09:31:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=TSLL, quantity=64, side=long, entry_price=15.5198, trade_id=17004, account_type=paper, SL=15.05, TP=16.3, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 09:31:16 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #9675 created for TSLL (signal_log_id=36519, position_id=3702) |
| 05-26 09:31:16 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_TSLL_2026-05-26_2 (long TSLL) |
| 05-26 09:31:16 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43370240609371136 FILLED (source=websocket): TSLL entry qty=64 price=$15.52 pnl=$0.00 |
| 05-26 09:31:16 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: TSLL BUY status=FILLED filled=64 @ $15.5198 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43370240609371136
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 64
filledQuantity: 64
avgFillPrice: 15.5198
limitPrice: 15.52
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2ๅๅๅคTSLA ETF-Direxion"
source: "openapi"
commissionAndFee: 2.98
openTime: 1779787876000
timestamp: 1779787876607
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 05-26 09:31:16 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: TSLL SELL status=HELD filled=64 @ $0 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43370240609501184
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 64
limitPrice: 16.3
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "2ๅๅๅคTSLA ETF-Direxion"
source: "openapi"
openTime: 1779787876000
timestamp: 1779787876575
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 05-26 09:31:16 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43370240609501184: TSLL take_profit (paper) |
| 05-26 09:31:16 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: TSLL BUY status=HELD filled=64 @ $0 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43370240609371136
account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 64
limitPrice: 15.52
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "2ๅๅๅคTSLA ETF-Direxion"
source: "openapi"
openTime: 1779787876000
timestamp: 1779787876562
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 05-26 09:31:16 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43370240609371136: TSLL entry (paper) |
| 05-26 09:31:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 43370240609371136 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43370240609371136, SL=None, TP=43370240609501184 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43370240609371136 |
| 05-26 09:31:16 |
INFO
|
trailing_stop |
|
tiger_client |
[TSLL] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $15.05 |
| 05-26 09:31:16 |
INFO
|
order |
|
tiger_client |
๐ No existing position for TSLL, proceeding with new order |
| 05-26 09:31:16 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for TSLL |
| 05-26 09:31:16 |
INFO
|
position |
|
tiger_client |
๐ Position query result for TSLL: success=True |
| 05-26 09:31:15 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779787875238
positionQty: 10
salableQty: 10
|
| 05-26 09:31:15 |
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"
position: 149
averageCost: 35.3363758
latestPrice: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779787875238
positionQty: 149
salableQty: 149
|
| 05-26 09:31:15 |
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: 149
averageCost: 43.3263758
latestPrice: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779787875238
positionQty: 149
|
| 05-26 09:31:15 |
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: 67.97
marketValue: 10195.5
unrealizedPnl: 931.56875
timestamp: 1779787875238
positionQty: 150
salableQty: 150
|
| 05-26 09:31:15 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779787875238
positionQty: 999
salableQty: 999
|
| 05-26 09:31:15 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779787875238
positionQty: 49
|
| 05-26 09:31:15 |
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: 149.5
marketValue: 11960
unrealizedPnl: 772.5424568
timestamp: 1779787875238
positionQty: 80
salableQty: 80
|
| 05-26 09:31:15 |
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: 255.99
marketValue: 2559.9
unrealizedPnl: -586.27
timestamp: 1779787875238
positionQty: 10
salableQty: 10
|
| 05-26 09:31:15 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779787875238
positionQty: 1
salableQty: 1
|
| 05-26 09:31:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 05-26 09:31:15 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 64.0 TSLL |
| 05-26 09:31:15 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLL', 'is_close_signal': False, 'side': 'buy', 'quantity': 64.0, 'price': 15.52, 'order_type': 'limit', 'stop_loss': 15.05, 'take_profit': 16.3, 'reference_price': 15.52, 'indicator': 'aimonitor-wavematrixๅจ่ฝๅ
ฑๆฏ', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day', 'signal_group_id': '77a92416-dc96-476e-93a0-dd7efbc203b5'} |
| 05-26 09:31:15 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $15.52 for extended hours trading |
| 05-26 09:31:15 |
INFO
|
signal |
|
signal_parser |
๐ Entry signal originalIndicator: AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ |
| 05-26 09:31:15 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$15.05, TP=$16.3 |
| 05-26 09:31:15 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"TSLL","action":"buy","price":15.52,"referencePrice":15.52,"timeframe":"5","extras":{"indicator":"๐AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ\nSignal: A++4, WMvalue: 57.47, ่ถๅฟๅผบๅบฆ: 100%\nๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nMomo State: ๅ
ฑๆฏๅคๅคด (2+2)\nHTF: A++4,strongpass, WMvalue: 20.7, ่ถๅฟๅผบๅบฆ: 100%\nHTFๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nHTF Momo State: ๅ
ฑๆฏๅคๅคด (2+2) | 15\nMarket Structure: V2 (UUUD)\nOB: OBไธญๆง๏ฝๅๅ:4Hๅๅไธๆน10.44%,1Hๅๅไธๆน10.18%๏ฝๆฏๆ:่ท4Hๆฏๆ16.29%,่ท1Hๆฏๆ4.45%\n\nMarketRegime: APEX_BULL\nSqueeze: โ
่ถๅฟๅ
ฑๆฏ pass, HTF[้ๆคๅ,ๆpass]+Cur[้ๆคๅ,ๆpass]\nML: 0.248 bearish(caution) [XGB:0.269/RF:0.217]\nๅค็ปด็ปผๅ่ฏ็บง: A++4 M+4 V2\nFinal Decision: STRONGPASS - ๅฎ็พ็กฎ่ฎค\n--- TDIndicator่ฟๆปค ---\nTDIndicator LONG โ full_bypass โ
\nHTF่ฏๅ: 6/6 | 8ๅฑ โ
(็กฌ้=0 ่ฝฏ้=0)\nๆ็ปไปไฝ: 100%","originalIndicator":"AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ"},"quantity":"64","takeProfit":{"limitPrice":16.3},"stopLoss":{"stopPrice":15.05},"filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"๐AImonitor-wavematrixๅจ่ฝๅ
ฑๆฏ\nSignal: A++4, WMvalue: 57.47, ่ถๅฟๅผบๅบฆ: 100%\nๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nMomo State: ๅ
ฑๆฏๅคๅคด (2+2)\nHTF: A++4,strongpass, WMvalue: 20.7, ่ถๅฟๅผบๅบฆ: 100%\nHTFๅจ่ฝไธ่ดๆง: ๅผบไธ่ด (4/4)\nHTF Momo State: ๅ
ฑๆฏๅคๅคด (2+2) | 15\nMarket Structure: V2 (UUUD)\nOB: OBไธญๆง๏ฝๅๅ:4Hๅๅไธๆน10.44%,1Hๅๅไธๆน10.18%๏ฝๆฏๆ:่ท4Hๆฏๆ16.29%,่ท1Hๆฏๆ4.45%\n\nMarketRegime: APEX_BULL\nSqueeze: โ
่ถๅฟๅ
ฑๆฏ pass, HTF[้ๆคๅ,ๆpass]+Cur[้ๆคๅ,ๆpass]\nML: 0.248 bearish(caution) [XGB:0.269/RF:0.217]\nๅค็ปด็ปผๅ่ฏ็บง: A++4 M+4 V2\nFinal Decision: STRONGPASS - ๅฎ็พ็กฎ่ฎค\n--- TDIndicator่ฟๆปค ---\nTDIndicator LONG โ full_bypass โ
\nHTF่ฏๅ: 6/6 | 8ๅฑ โ
(็กฌ้=0 ่ฝฏ้=0)\nๆ็ปไปไฝ: 100%","reason":"ABC:A++4(0.600) | HTF:strongpass | 6D:ๅฎ็พไฟกๅท๏ผๅA็บง+ๅๅผบๅจ่ฝ+ๅMomoๆฏๆ+HTF่งๅstrongpass | L4:ๅฎ็พ็กฎ่ฎค๏ผ6็ปดๅบฆstrongpass + V่ฏ็บงV2 | L5:OBไธญๆง๏ฝๅๅ:4Hๅๅไธๆน10.44%,1Hๅๅไธๆน10.18%๏ฝๆฏๆ:่ท4Hๆฏๆ16.29%,่ท1Hๆฏๆ4.45% | L6:[MRCๆๅผบ] APEX_BULL+A++4็บง+HTF้่ฟ๏ผๅผบๅฟๅๅค","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-26T09:31:14.886320"} |
| 05-26 09:31:13 |
INFO
|
order |
|
tiger_client |
Order 43369526168273920 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:31:12 |
INFO
|
order |
|
tiger_client |
Order 43369526168272896 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:31:12 |
INFO
|
order |
|
tiger_client |
Order 43369647393885184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:31:11 |
INFO
|
order |
|
tiger_client |
Retrieved 20 filled orders |
| 05-26 09:31:11 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 09:31:10 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 05-26 09:31:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-25 to 2026-05-26 |
| 05-26 09:31:10 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779787870084
positionQty: 10
salableQty: 10
|
| 05-26 09:31:10 |
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"
position: 149
averageCost: 35.3363758
latestPrice: 36.21
marketValue: 5395.29
unrealizedPnl: 130.17
timestamp: 1779787870084
positionQty: 149
salableQty: 149
|
| 05-26 09:31:10 |
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: 43.3263758
latestPrice: 43.6243
marketValue: 6500.0207
unrealizedPnl: 44.3907
timestamp: 1779787870084
positionQty: 149
|
| 05-26 09:31:10 |
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: 67.97
marketValue: 10195.5
unrealizedPnl: 931.56875
timestamp: 1779787870084
positionQty: 150
salableQty: 150
|
| 05-26 09:31:10 |
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: 19.11
marketValue: 19090.89
unrealizedPnl: -253.3187
timestamp: 1779787870084
positionQty: 999
salableQty: 999
|
| 05-26 09:31:10 |
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"
position: 49
averageCost: 104.3371735
latestPrice: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779787870084
positionQty: 49
|
| 05-26 09:31:10 |
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: 80
averageCost: 139.8432193
latestPrice: 149.5
marketValue: 11960
unrealizedPnl: 772.5424568
timestamp: 1779787870084
positionQty: 80
salableQty: 80
|
| 05-26 09:31:10 |
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: 10
averageCost: 314.617
latestPrice: 255.99
marketValue: 2559.9
unrealizedPnl: -586.27
timestamp: 1779787870084
positionQty: 10
salableQty: 10
|
| 05-26 09:31:10 |
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"
position: 1
averageCost: 312.5062
latestPrice: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779787870084
positionQty: 1
salableQty: 1
|
| 05-26 09:31:10 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for GDXU (paper): DB trailing_stop=119.0, Tiger=237 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=16.0, Tiger=349 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for GDXU (paper): DB trailing_stop=118.0, Tiger=237 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=27.0, Tiger=349 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=130.0, Tiger=349 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=349 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=349 |
| 05-26 09:31:10 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=349 |
| 05-26 09:31:10 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 05-26 09:31:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 14 active trailing stop positions (API verification) |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 09:31:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 349, Cost: 202.8679 |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 14, Cost: 60.2829 |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 09:31:09 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |