| 04-02 23:55:14 |
WARN
|
websocket |
QBTS |
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['FAS', 'TSLA', 'NBIS', 'BTSG', 'QBTS'] |
| 04-02 23:55:13 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['SOXL'] |
| 04-02 23:55:13 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 04-02 23:55:13 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXLๅ็ฉบๅผไปๅๅบ57่ก็ถๆ[PAPER] filled |
| 04-02 23:55:12 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] filled |
| 04-02 23:55:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 04-02 23:55:12 |
INFO
|
order |
|
tiger_client |
Order 42765505156499456 Tiger data: avgFillPrice=52.35, filledQuantity=57, totalQuantity=57, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 04-02 23:55:12 |
INFO
|
order |
|
tiger_client |
Order 42765505156499456 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'] |
| 04-02 23:55:12 |
WARN
|
websocket |
|
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['BTSG'] |
| 04-02 23:55:11 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42765505156499456 โ filled |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXL SHORT 57.0@$52.35 (paper) |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Entry fill โ Position created: SOXL 57.0@$52.35 |
| 04-02 23:55:11 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
๐ฏ Created TrailingStop for SOXL |
| 04-02 23:55:11 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SOXL |
| 04-02 23:55:11 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 04-02 23:55:11 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ Linked TrailingStop #4028 โ Position #2536 for SOXL |
| 04-02 23:55:11 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=52.35, SL=53.52, TP=48.98 |
| 04-02 23:55:11 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [SOXL] ไฝฟ็จไฟกๅท่ชๅฎไน trailing ้
็ฝฎ: {'ladder': [{'profitPct': 1.46, 'newStopPct': 0.0}, {'profitPct': 1.75, 'newStopPct': 0.0}, {'profitPct': 3.75, 'newStopPct': 2.17}], 'activationPct': 2.08, 'trailPct': 2.0} |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=57, side=short, entry_price=52.35, trade_id=13021, account_type=paper, SL=53.52, TP=48.98, sl_order_id=None, tp_order_id=42765505156628480, from_reconciliation=False, source=None |
| 04-02 23:55:11 |
INFO
|
position |
SOXL |
order_tracker_service |
๐ EntrySignalRecord #6686 created for SOXL (signal_log_id=27930, position_id=2536) |
| 04-02 23:55:11 |
INFO
|
position |
SOXL |
position_service |
๐ฆ Created new Position P_SOXL_2026-04-02_2 (short SOXL) |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 42765505156499456 FILLED (source=websocket): SOXL entry qty=57 price=$52.35 pnl=$0.00 |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=57 @ $52.35 |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42765505156499456
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 57
filledQuantity: 57
avgFillPrice: 52.35
limitPrice: 52.33
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1775174111000
timestamp: 1775174111276
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL BUY status=HELD filled=57 @ $0 |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42765505156628480
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 57
limitPrice: 48.98
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1775174111000
timestamp: 1775174111242
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=57 @ $0 |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 42765505156499456
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 57
limitPrice: 52.33
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1775174111000
timestamp: 1775174111226
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42765505156628480: SOXL take_profit (paper) |
| 04-02 23:55:11 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 42765505156499456: SOXL entry (paper) |
| 04-02 23:55:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42765505156499456 |
| 04-02 23:55:11 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42765505156499456, SL=None, TP=42765505156628480 |
| 04-02 23:55:11 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42765505156499456 |
| 04-02 23:55:10 |
INFO
|
trailing_stop |
SOXL |
tiger_client |
[SOXL] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $53.52 |
| 04-02 23:55:10 |
INFO
|
order |
SOXL |
tiger_client |
๐ No existing position for SOXL, proceeding with new order |
| 04-02 23:55:10 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query returned 0 positions for SOXL |
| 04-02 23:55:10 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position query result for SOXL: success=True |
| 04-02 23:55:10 |
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: 1
averageCost: 52.26
latestPrice: 52.35
marketValue: 52.35
unrealizedPnl: 0.09
timestamp: 1775174110039
positionQty: 1
salableQty: 1
|
| 04-02 23:55:10 |
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"
position: 1500
averageCost: 22.2802334
latestPrice: 11.2
marketValue: 16800
unrealizedPnl: -16620.3501092
timestamp: 1775174110039
positionQty: 1500
salableQty: 1500
|
| 04-02 23:55:10 |
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: 633
averageCost: 50.2077284
latestPrice: 26.3
marketValue: 16647.9
unrealizedPnl: -15133.5921001
timestamp: 1775174110039
positionQty: 633
salableQty: 633
|
| 04-02 23:55:10 |
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: 8.79
marketValue: 879
unrealizedPnl: -680.304
timestamp: 1775174110039
positionQty: 100
salableQty: 100
|
| 04-02 23:55:10 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-02 23:55:10 |
INFO
|
position |
SOXL |
tiger_client |
๐ Position Increase Check: SELL 57.0 SOXL |
| 04-02 23:55:10 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'sell', 'quantity': 57.0, 'order_type': 'limit', 'stop_loss': 53.52, 'take_profit': 48.98, 'reference_price': 52.33, 'trailing_config': {'ladder': [{'profitPct': 1.46, 'newStopPct': 0.0}, {'profitPct': 1.75, 'newStopPct': 0.0}, {'profitPct': 3.75, 'newStopPct': 2.17}], 'activationPct': 2.08, 'trailPct': 2.0}, 'trading_session': 'extended', 'outside_rth': True, 'price': 52.33, 'time_in_force': 'day'} |
| 04-02 23:55:10 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $52.33 for extended hours trading |
| 04-02 23:55:10 |
INFO
|
trailing_stop |
|
signal_parser |
๐ Custom trailingStop config parsed: {'ladder': [{'profitPct': 1.46, 'newStopPct': 0.0}, {'profitPct': 1.75, 'newStopPct': 0.0}, {'profitPct': 3.75, 'newStopPct': 2.17}], 'activationPct': 2.08, 'trailPct': 2.0} |
| 04-02 23:55:10 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$53.52, TP=$48.98 |
| 04-02 23:55:10 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"SOXL","action":"sell","quantity":57,"referencePrice":52.33,"takeProfit":{"limitPrice":48.98},"stopLoss":{"stopPrice":53.52},"extras":{"timeframe":"5","indicator":"BT-ML Optimized SHORT\nFinal decision๏ผ 4ๆฏๆ/2ๅๅฏน\nXGB/LGBM 108็ปดๆจกๅ๏ผXGB: ๅๅฏน(0.4681<0.5400) | LGBM:ๆฏๆ(0.5557โฅ0.5400)\nScore: 0.5119 (้ๅผ: 0.5400) PASS [ๅคๆฐ้่ฟ]\nWMU 29็ปดๆจกๅ๏ผ\nโ ่ฏๅ: 0.4821 (้ๅผ:0.4000)\nโก ๆ็ฅจ: ๆฏๆ(0.482โฅ0.4)(0.482โฅ0.4)\nTFTๆจกๅ๏ผๅๅฏน(prob=0.436<0.480)\nPPOๆจกๅ: ๅผๆ(invalid_model)\nOHLCVๆจกๅ๏ผXGB:ๆฏๆ(0.4530โฅ0.30๏ผLGBM:ๆฏๆ(0.9248โฅ0.30)\nๆฏๆ+2 | ๆ็ปไปไฝ: 72%","trailingStop":{"activationPct":2.08,"trailPct":2.0,"ladder":[{"profitPct":1.46,"newStopPct":0.0},{"profitPct":1.75,"newStopPct":0.0},{"profitPct":3.75,"newStopPct":2.17}]}}} |
| 04-02 23:55:09 |
INFO
|
general |
QBTS |
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['QBTS', 'NBIS'] |
| 04-02 23:55:09 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] No position found for SOXL - position may have been already closed by trailing stop or other exit |
| 04-02 23:55:09 |
WARN
|
position |
SOXL |
tiger_client |
No position found for SOXL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 04-02 23:55:09 |
WARN
|
position |
SOXL |
tiger_client |
No position from Tiger API for SOXL, position likely already closed |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-02 23:55:08 |
INFO
|
order |
SOXL |
tiger_client |
No open orders found for SOXL |
| 04-02 23:55:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=buy |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 04-02 23:55:08 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] No position found for SOXL - position may have been already closed by trailing stop or other exit |
| 04-02 23:55:08 |
WARN
|
position |
SOXL |
tiger_client |
No position found for SOXL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 04-02 23:55:08 |
WARN
|
position |
SOXL |
tiger_client |
No position from Tiger API for SOXL, position likely already closed |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-02 23:55:08 |
INFO
|
signal |
SOXL |
routes |
๐ [PAPER] Processing close signal for SOXL, side=buy |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-02 23:55:08 |
INFO
|
order |
SOXL |
tiger_client |
No open orders found for SOXL |
| 04-02 23:55:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=buy |
| 04-02 23:55:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 04-02 23:55:07 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 04-02 23:55:07 |
INFO
|
signal |
SOXL |
routes |
๐ [PAPER] Processing close signal for SOXL, side=buy |
| 04-02 23:55:07 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'stop_loss': 51.55, 'take_profit': 53.9, 'reference_price': 52.33, 'trading_session': 'extended', 'outside_rth': True, 'price': 52.33, 'time_in_force': 'day'} |
| 04-02 23:55:07 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $52.33 for extended hours trading |
| 04-02 23:55:07 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$51.55, TP=$53.9 |
| 04-02 23:55:07 |
INFO
|
position |
SOXL |
signal_parser |
๐ด Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 04-02 23:55:07 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"SOXL","action":"buy","sentiment":"flat","quantity":"all","reason":"Exit Short","extras":{"referencePrice":52.33,"timeframe":"5","indicator":"Evasive_Optimized"},"stopLoss":{"stopPrice":51.545049999999996},"takeProfit":{"limitPrice":53.8999},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=51.5450 TP=53.8999"} |
| 04-02 23:55:07 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'limit', 'stop_loss': 51.55, 'take_profit': 53.9, 'reference_price': 52.33, 'trading_session': 'extended', 'outside_rth': True, 'price': 52.33, 'time_in_force': 'day'} |
| 04-02 23:55:07 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $52.33 for extended hours trading |
| 04-02 23:55:07 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$51.55, TP=$53.9 |
| 04-02 23:55:07 |
INFO
|
position |
SOXL |
signal_parser |
๐ด Detected CLOSE signal for SOXL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 04-02 23:55:07 |
INFO
|
trailing_stop |
SOXL |
routes |
๐ [PAPER] Received webhook from 45.32.178.91: {"ticker":"SOXL","action":"buy","sentiment":"flat","quantity":"all","reason":"Exit Short","extras":{"referencePrice":52.33,"timeframe":"5","indicator":"Trend_Optimized"},"stopLoss":{"stopPrice":51.545049999999996},"takeProfit":{"limitPrice":53.8999},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=51.5450 TP=53.8999"} |
| 04-02 23:55:06 |
INFO
|
general |
QBTS |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['TSLA', 'QBTS', 'NBIS', 'BTSG', 'FAS'] |
| 04-02 23:55:05 |
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: 1
averageCost: 52.26
latestPrice: 52.32
marketValue: 52.32
unrealizedPnl: 0.06
timestamp: 1775174105040
positionQty: 1
salableQty: 1
|
| 04-02 23:55:05 |
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"
position: 1500
averageCost: 22.2802334
latestPrice: 11.2
marketValue: 16800
unrealizedPnl: -16620.3501092
timestamp: 1775174105040
positionQty: 1500
salableQty: 1500
|
| 04-02 23:55:05 |
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: 633
averageCost: 50.2077284
latestPrice: 26.3
marketValue: 16647.9
unrealizedPnl: -15133.5921001
timestamp: 1775174105040
positionQty: 633
salableQty: 633
|
| 04-02 23:55:05 |
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: 8.79
marketValue: 879
unrealizedPnl: -680.304
timestamp: 1775174105040
positionQty: 100
salableQty: 100
|
| 04-02 23:55:00 |
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: 1
averageCost: 52.26
latestPrice: 52.32
marketValue: 52.32
unrealizedPnl: 0.06
timestamp: 1775174100151
positionQty: 1
salableQty: 1
|
| 04-02 23:55:00 |
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: 11.2
marketValue: 16800
unrealizedPnl: -16620.3501092
timestamp: 1775174100151
positionQty: 1500
salableQty: 1500
|
| 04-02 23:55:00 |
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: 633
averageCost: 50.2077284
latestPrice: 26.3
marketValue: 16647.9
unrealizedPnl: -15133.5921001
timestamp: 1775174100151
positionQty: 633
salableQty: 633
|
| 04-02 23:55:00 |
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: 8.79
marketValue: 879
unrealizedPnl: -680.304
timestamp: 1775174100151
positionQty: 100
salableQty: 100
|
| 04-02 23:54:59 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 2/2 symbols updated: ['BTSG', 'FAS'] |
| 04-02 23:54:55 |
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: 1
averageCost: 52.26
latestPrice: 52.32
marketValue: 52.32
unrealizedPnl: 0.06
timestamp: 1775174095048
positionQty: 1
salableQty: 1
|
| 04-02 23:54:55 |
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: 11.2
marketValue: 16800
unrealizedPnl: -16620.3501092
timestamp: 1775174095048
positionQty: 1500
salableQty: 1500
|
| 04-02 23:54:55 |
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: 633
averageCost: 50.2077284
latestPrice: 26.3
marketValue: 16647.9
unrealizedPnl: -15133.5921001
timestamp: 1775174095048
positionQty: 633
salableQty: 633
|
| 04-02 23:54:55 |
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: 8.79
marketValue: 879
unrealizedPnl: -680.304
timestamp: 1775174095048
positionQty: 100
salableQty: 100
|
| 04-02 23:54:53 |
INFO
|
general |
QBTS |
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['QBTS'] |
| 04-02 23:54:50 |
INFO
|
general |
QBTS |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['TSLA', 'QBTS', 'NBIS', 'BTSG', 'FAS'] |
| 04-02 23:54:50 |
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: 1
averageCost: 52.26
latestPrice: 52.32
marketValue: 52.32
unrealizedPnl: 0.06
timestamp: 1775174090031
positionQty: 1
salableQty: 1
|
| 04-02 23:54:50 |
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: 11.2
marketValue: 16800
unrealizedPnl: -16620.3501092
timestamp: 1775174090031
positionQty: 1500
salableQty: 1500
|
| 04-02 23:54:50 |
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: 633
averageCost: 50.2077284
latestPrice: 26.3
marketValue: 16647.9
unrealizedPnl: -15133.5921001
timestamp: 1775174090031
positionQty: 633
salableQty: 633
|
| 04-02 23:54:50 |
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: 8.79
marketValue: 879
unrealizedPnl: -680.304
timestamp: 1775174090031
positionQty: 100
salableQty: 100
|
| 04-02 23:54:48 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 3 new orders stored (7-day window) |