| 04-23 18:01:43 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 18:01:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:43 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:01:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:43 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['FN', 'VRT'] |
| 04-23 18:01:42 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:01:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:41 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:01:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:01:41 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:01:41 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:01:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:01:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 112.085
timestamp: 1776967300176
|
| 04-23 18:01:40 |
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"
position: 1500
averageCost: 22.2802334
latestPrice: 12.39
marketValue: 18585
unrealizedPnl: -14835.3501092
timestamp: 1776967300176
positionQty: 1500
salableQty: 1500
|
| 04-23 18:01:40 |
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: 133
averageCost: 28.6586717
latestPrice: 37.21
marketValue: 4948.93
unrealizedPnl: 1137.3266667
timestamp: 1776967300176
positionQty: 133
salableQty: 133
|
| 04-23 18:01:40 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.9376
timestamp: 1776967300176
|
| 04-23 18:01:40 |
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: 208.4363333
latestPrice: 194.24
timestamp: 1776967300176
|
| 04-23 18:01:40 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.17
marketValue: 1217
unrealizedPnl: -342.304
timestamp: 1776967300176
positionQty: 100
salableQty: 100
|
| 04-23 18:01:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:01:40 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:01:40 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:01:40 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:01:40 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:01:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:01:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:01:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:01:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:01:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:01:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:39 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 18:01:37 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:37 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=EXPIRED filled=65 @ $0 |
| 04-23 18:01:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43000541556785152
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 65
limitPrice: 183.95
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1776967296000
timestamp: 1776967296612
timeInForce: "DAY"
|
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: VST โ exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:01:37 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=CANCELLED filled=65 @ $0 |
| 04-23 18:01:37 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43000541181660160
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 65
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1776967293000
timestamp: 1776967295935
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: TSLL โ exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:01:37 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:01:37 |
INFO
|
general |
|
trailing_stop_engine |
๐ TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:01:37 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43000541181657088 โ filled |
| 04-23 18:01:37 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: GDXU LONG 65.0@$194.24 (paper) |
| 04-23 18:01:36 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: GDXU 65.0@$194.24 |
| 04-23 18:01:36 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop (legacy) for GDXU qty=65.0 sgid=None |
| 04-23 18:01:36 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for GDXU |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 43000541181660160 as cancelled |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 43000541556785152 |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 43000541181660160 โ 43000541556785152 for trade_id=14013 |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 43000541556785152 for GDXU (RTH only, extended hours via TrailingStop) |
| 04-23 18:01:36 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 43000541556785152: SELL 65 GDXU @ stop=$184.87 outside_rth=False |
| 04-23 18:01:36 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 65 GDXU @ stop=$184.87 limit=$183.95 outside_rth=False |
| 04-23 18:01:36 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 43000541181660160 |
| 04-23 18:01:36 |
INFO
|
order |
|
tiger_client |
Cancel order 43000541181660160 result: 43000541181660160 |
| 04-23 18:01:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 43000541181660160 for GDXU: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 04-23 18:01:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 43000541181660160 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 04-23 18:01:35 |
INFO
|
order |
|
tiger_client |
Order 43000541181660160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 04-23 18:01:35 |
INFO
|
order |
|
tiger_client |
Order 43000541181660160 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 04-23 18:01:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 112.01
timestamp: 1776967295050
|
| 04-23 18:01:35 |
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"
position: 1500
averageCost: 22.2802334
latestPrice: 12.39
marketValue: 18585
unrealizedPnl: -14835.3501092
timestamp: 1776967295050
positionQty: 1500
salableQty: 1500
|
| 04-23 18:01:35 |
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: 133
averageCost: 28.6586717
latestPrice: 37.19
marketValue: 4946.27
unrealizedPnl: 1134.6666667
timestamp: 1776967295050
positionQty: 133
salableQty: 133
|
| 04-23 18:01:35 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.935
timestamp: 1776967295050
|
| 04-23 18:01:35 |
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: 208.4363333
latestPrice: 194.24
timestamp: 1776967295050
|
| 04-23 18:01:35 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.155
marketValue: 1215.5
unrealizedPnl: -343.804
timestamp: 1776967295050
positionQty: 100
salableQty: 100
|
| 04-23 18:01:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 04-23 18:01:35 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: GDXUๅๅคๅผไปไนฐๅ
ฅ65่ก็ถๆ[PAPER] filled |
| 04-23 18:01:35 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: GDXU - [PAPER] filled |
| 04-23 18:01:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 04-23 18:01:35 |
INFO
|
order |
|
tiger_client |
Order 43000541181657088 Tiger data: avgFillPrice=194.24, filledQuantity=65, totalQuantity=65, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 04-23 18:01:35 |
INFO
|
order |
|
tiger_client |
Order 43000541181657088 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 04-23 18:01:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed GDXU to WebSocket on trailing stop creation |
| 04-23 18:01:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #4385 โ Position #2847 for GDXU |
| 04-23 18:01:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for GDXU: entry=194.24, SL=184.87, TP=218.23 |
| 04-23 18:01:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [GDXU] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.3, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], 'activationPct': 5.3, 'trailPct': 2.2} |
| 04-23 18:01:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=GDXU, quantity=65, side=long, entry_price=194.24, trade_id=14013, account_type=paper, SL=184.87, TP=218.23, sl_order_id=43000541181660160, tp_order_id=43000541181658112, from_reconciliation=False, source=None |
| 04-23 18:01:34 |
INFO
|
position |
|
order_tracker_service |
๐ EntrySignalRecord #7365 created for GDXU (signal_log_id=31698, position_id=2847) |
| 04-23 18:01:34 |
INFO
|
order |
|
tiger_client |
Order 43000541181660160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |