| 07-01 14:28:50 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 110, Cost: 91.3618 |
| 07-01 14:28:49 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-01 14:28:49 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 07-01 14:28:49 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=GDXU, side=SELL, quantity=110.0 |
| 07-01 14:28:49 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=GDXU, side=SELL, quantity=110.0, trigger_price=92.7301 |
| 07-01 14:28:49 |
INFO
|
position |
|
trailing_stop_engine |
โ
GDXU ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 110.0 (per-signal) |
| 07-01 14:28:49 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 110, Cost: 91.3618 |
| 07-01 14:28:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-01 14:28:49 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:49 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:49 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43780266793519104 โ filled |
| 07-01 14:28:49 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: GDXU trailing_stop 28@$92.73 P&L=$39.36 (paper) |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ GDXU trailing_stop: 28@$92.73, position=OPEN |
| 07-01 14:28:48 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4620 via position_id (precise match) |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43780266793519104 FILLED (source=websocket): GDXU exit_trailing qty=28 price=$92.73 pnl=$39.36 |
| 07-01 14:28:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.7301 |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266793519104
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.7301
realizedPnl: 39.364254545454514
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
commissionAndFee: 3
openTime: 1782916128000
timestamp: 1782916128694
timeInForce: "DAY"
|
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] ๅๆถๆง้ๅบ่ฎขๅ 43780266793519104 |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_client |
Cancel order 43780266793519104 result: 43780266793519104 |
| 07-01 14:28:48 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43780266793519104 โ filled |
| 07-01 14:28:48 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: GDXU trailing_stop 28@$92.73 P&L=pending (paper) |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ GDXU trailing_stop: 28@$92.73, position=OPEN |
| 07-01 14:28:48 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #7061 for per-signal TSP #7776 (created) |
| 07-01 14:28:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.73 source=websocket, trigger=Price $92.73 <= trailing stop $93.09 |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7776 for GDXU via exit_trailing fill (sgid=2b12fb2b-257f-4890-9516-62e672a6b018) |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Exit claim lost โ another worker is already placing the exit order, skipping |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:48 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4620 via position_id (precise match) |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43780266793519104 FILLED (source=websocket): GDXU exit_trailing qty=28 price=$92.73 pnl=$0.00 |
| 07-01 14:28:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.73 source=websocket, trigger=Price $92.73 <= trailing stop $93.09 |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: GDXU โ skipped_duplicate - GDXU exit order already claimed by another worker |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] Exit claim lost โ another worker is already placing the exit order, skipping |
| 07-01 14:28:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.7301 |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266793519104
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.7301
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 3
openTime: 1782916128000
timestamp: 1782916128111
timeInForce: "DAY"
|
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.73 source=websocket, trigger=Price $92.73 <= trailing stop $93.09 |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: GDXU โ trigger - No OCA protection (no_active_oca_group): Price $92.98 <= trailing stop $93.09 |
| 07-01 14:28:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=HELD filled=28 @ $0 |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266793519104
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782916128000
timestamp: 1782916128079
timeInForce: "DAY"
|
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] TS stays ACTIVE with pending exit order 43780266793519104, will re-check each cycle |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43780266793519104 as EXIT_TRAILING (Position #4620) |
| 07-01 14:28:48 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43780266793519104: GDXU exit_trailing (paper) |
| 07-01 14:28:48 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4620 found by symbol but already linked to TS #7777 |
| 07-01 14:28:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for GDXU: {'order_id': '43780266793519104', 'status': None} |
| 07-01 14:28:48 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:47 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 138, Cost: 91.3325 |
| 07-01 14:28:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-01 14:28:47 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 07-01 14:28:47 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=GDXU, side=SELL, quantity=28.0 |
| 07-01 14:28:47 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=GDXU, side=SELL, quantity=28.0, trigger_price=92.985 |
| 07-01 14:28:47 |
INFO
|
position |
|
trailing_stop_engine |
โ
GDXU ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 28.0 (per-signal) |
| 07-01 14:28:47 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 138, Cost: 91.3325 |
| 07-01 14:28:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 07-01 14:28:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:46 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43780266518530048 โ already_filled |
| 07-01 14:28:46 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.985 |
| 07-01 14:28:46 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266518530048
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.985
realizedPnl: 46.501454545454692
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
commissionAndFee: 3
openTime: 1782916125000
timestamp: 1782916126609
timeInForce: "DAY"
|
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] ๅๆถๆง้ๅบ่ฎขๅ 43780266518530048 |
| 07-01 14:28:46 |
INFO
|
order |
|
tiger_client |
Cancel order 43780266518530048 result: 43780266518530048 |
| 07-01 14:28:46 |
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"
position: 60
averageCost: 237.4026667
latestPrice: 236.05
marketValue: 14163
unrealizedPnl: -81.16
timestamp: 1782916125069
positionQty: 60
salableQty: 60
|
| 07-01 14:28:46 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.73 source=websocket, trigger=Price $92.73 <= trailing stop $93.09 |
| 07-01 14:28:46 |
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: 1599
averageCost: 19.4200499
latestPrice: 15.51
marketValue: 24800.49
unrealizedPnl: -6252.1697244
timestamp: 1782916125069
positionQty: 1599
salableQty: 1599
|
| 07-01 14:28:46 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.73 source=websocket, trigger=Price $92.73 <= trailing stop $93.09 |
| 07-01 14:28:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.26
marketValue: 4444.54
unrealizedPnl: -1195.5803
timestamp: 1782916125069
positionQty: 79
|
| 07-01 14:28:46 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43780266518530048 โ filled |
| 07-01 14:28:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 139.83
latestPrice: 131.6954
timestamp: 1782916125069
|
| 07-01 14:28:46 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: GDXU trailing_stop 28@$92.98 P&L=pending (paper) |
| 07-01 14:28:46 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.12
marketValue: 6936
unrealizedPnl: -591.9
timestamp: 1782916125069
positionQty: 300
salableQty: 300
|
| 07-01 14:28:46 |
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: 30
averageCost: 259.5850333
latestPrice: 224.145
marketValue: 6724.35
unrealizedPnl: -1063.201
timestamp: 1782916125069
positionQty: 30
|
| 07-01 14:28:46 |
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: 399
averageCost: 49.9191085
latestPrice: 36.26
marketValue: 14467.74
unrealizedPnl: -5449.9843
timestamp: 1782916125069
positionQty: 399
salableQty: 399
|
| 07-01 14:28:46 |
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: 345.49
latestPrice: 339.33
timestamp: 1782916125069
|
| 07-01 14:28:46 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ GDXU trailing_stop: 28@$92.98, position=OPEN |
| 07-01 14:28:46 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #7060 for per-signal TSP #7777 (created) |
| 07-01 14:28:46 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7777 for GDXU via exit_trailing fill (sgid=cabc75b8-52fb-4713-86be-8753ccdb071b) |
| 07-01 14:28:46 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4620 via position_id (precise match) |
| 07-01 14:28:46 |
INFO
|
order |
|
order_tracker_service |
๐ Order 43780266518530048 FILLED (source=websocket): GDXU exit_trailing qty=28 price=$92.98 pnl=$0.00 |
| 07-01 14:28:46 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.985 |
| 07-01 14:28:46 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266518530048
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.985
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 3
openTime: 1782916125000
timestamp: 1782916126033
timeInForce: "DAY"
|
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 14:28:46 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: GDXU SELL status=HELD filled=28 @ $0 |
| 07-01 14:28:46 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 43780266518530048
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782916125000
timestamp: 1782916126002
timeInForce: "DAY"
|
| 07-01 14:28:46 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$92.98 source=websocket, trigger=Price $92.98 <= trailing stop $93.09 |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: GDXU โ trigger - No OCA protection (no_active_oca_group): Price $92.98 <= trailing stop $93.09 |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] TS stays ACTIVE with pending exit order 43780266518530048, will re-check each cycle |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43780266518530048 as EXIT_TRAILING (Position #4620) |
| 07-01 14:28:46 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 43780266518530048: GDXU exit_trailing (paper) |
| 07-01 14:28:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for GDXU: {'order_id': '43780266518530048', 'status': None} |
| 07-01 14:28:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 261.078
latestPrice: 237.9
timestamp: 1782916125008
|
| 07-01 14:28:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.6
marketValue: -13920
unrealizedPnl: 2008.438
timestamp: 1782916125008
positionQty: -75
salableQty: -75
|
| 07-01 14:28:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 99.5854545
latestPrice: 104.42
timestamp: 1782916125008
|
| 07-01 14:28:45 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 166, Cost: 91.313 |
| 07-01 14:28:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 336.8193333
latestPrice: 355.5801
timestamp: 1782916125008
|