| 07-10 18:05:30 |
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: 211.82
marketValue: 6354.6
unrealizedPnl: -1432.951
timestamp: 1783706730187
positionQty: 30
|
| 07-10 18:05:30 |
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: 499
averageCost: 46.6132551
latestPrice: 32.7
marketValue: 16317.3
unrealizedPnl: -6942.7143
timestamp: 1783706730187
positionQty: 499
salableQty: 499
|
| 07-10 18:05:30 |
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: -2
averageCost: 322.49
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -9.41
timestamp: 1783706730187
positionQty: -2
|
| 07-10 18:05:30 |
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"
position: 135
averageCost: 194.6473899
latestPrice: 193.64
marketValue: 26141.4
unrealizedPnl: -135.9976308
timestamp: 1783706730013
positionQty: 135
salableQty: 135
|
| 07-10 18:05:30 |
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: 189.3
marketValue: -14197.5
unrealizedPnl: 1730.938
timestamp: 1783706730013
positionQty: -75
salableQty: -75
|
| 07-10 18:05:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 110.06
marketValue: 220.12
unrealizedPnl: -11.025
timestamp: 1783706730013
positionQty: 2
salableQty: 2
|
| 07-10 18:05:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.25
marketValue: 3622.75
unrealizedPnl: -22.8721053
timestamp: 1783706730013
positionQty: 43
salableQty: 43
|
| 07-10 18:05:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -8.58
timestamp: 1783706730013
positionQty: -2
|
| 07-10 18:05:25 |
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: 185.4649643
latestPrice: 193.545
timestamp: 1783706725106
|
| 07-10 18:05:25 |
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: 1099
averageCost: 18.0360118
latestPrice: 15.495
marketValue: 17029.005
unrealizedPnl: -2792.572
timestamp: 1783706725106
positionQty: 1099
salableQty: 1099
|
| 07-10 18:05:25 |
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: 52.19
marketValue: 4123.01
unrealizedPnl: -1517.1103
timestamp: 1783706725106
positionQty: 79
|
| 07-10 18:05:25 |
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"
position: 2
averageCost: 114.59
latestPrice: 110.06
marketValue: 220.12
unrealizedPnl: -9.06
timestamp: 1783706725106
positionQty: 2
salableQty: 2
|
| 07-10 18:05:25 |
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: 30
averageCost: 259.5850333
latestPrice: 211.82
marketValue: 6354.6
unrealizedPnl: -1432.951
timestamp: 1783706725106
positionQty: 30
|
| 07-10 18:05:25 |
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: 499
averageCost: 46.6132551
latestPrice: 32.73
marketValue: 16332.27
unrealizedPnl: -6927.7443
timestamp: 1783706725106
positionQty: 499
salableQty: 499
|
| 07-10 18:05:25 |
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: -2
averageCost: 322.49
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -9.41
timestamp: 1783706725106
positionQty: -2
|
| 07-10 18:05:25 |
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"
position: 135
averageCost: 194.6473899
latestPrice: 193.64
marketValue: 26141.4
unrealizedPnl: -135.9976308
timestamp: 1783706725010
positionQty: 135
salableQty: 135
|
| 07-10 18:05:25 |
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: 189.3
marketValue: -14197.5
unrealizedPnl: 1730.938
timestamp: 1783706725010
positionQty: -75
salableQty: -75
|
| 07-10 18:05:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 110.06
marketValue: 220.12
unrealizedPnl: -11.025
timestamp: 1783706725010
positionQty: 2
salableQty: 2
|
| 07-10 18:05:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.25
marketValue: 3622.75
unrealizedPnl: -22.8721053
timestamp: 1783706725010
positionQty: 43
salableQty: 43
|
| 07-10 18:05:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 327.34
marketValue: -654.68
unrealizedPnl: -8.87
timestamp: 1783706725010
positionQty: -2
|
| 07-10 18:05:20 |
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: 185.4649643
latestPrice: 193.445
timestamp: 1783706720284
|
| 07-10 18:05:20 |
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: 1099
averageCost: 18.0360118
latestPrice: 15.495
marketValue: 17029.005
unrealizedPnl: -2792.572
timestamp: 1783706720284
positionQty: 1099
salableQty: 1099
|
| 07-10 18:05:20 |
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: 52.19
marketValue: 4123.01
unrealizedPnl: -1517.1103
timestamp: 1783706720284
positionQty: 79
|
| 07-10 18:05:20 |
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"
position: 2
averageCost: 114.59
latestPrice: 110.05
marketValue: 220.1
unrealizedPnl: -9.08
timestamp: 1783706720284
positionQty: 2
salableQty: 2
|
| 07-10 18:05:20 |
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: 30
averageCost: 259.5850333
latestPrice: 211.82
marketValue: 6354.6
unrealizedPnl: -1432.951
timestamp: 1783706720284
positionQty: 30
|
| 07-10 18:05:20 |
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: 499
averageCost: 46.6132551
latestPrice: 32.73
marketValue: 16332.27
unrealizedPnl: -6927.7443
timestamp: 1783706720284
positionQty: 499
salableQty: 499
|
| 07-10 18:05:20 |
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: -2
averageCost: 322.49
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -9.41
timestamp: 1783706720284
positionQty: -2
|
| 07-10 18:05:20 |
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"
position: 135
averageCost: 194.6473899
latestPrice: 193.64
marketValue: 26141.4
unrealizedPnl: -135.9976308
timestamp: 1783706720008
positionQty: 135
salableQty: 135
|
| 07-10 18:05:20 |
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: 189.32
marketValue: -14199
unrealizedPnl: 1729.438
timestamp: 1783706720008
positionQty: -75
salableQty: -75
|
| 07-10 18:05:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 110.005
marketValue: 220.01
unrealizedPnl: -11.135
timestamp: 1783706720008
positionQty: 2
salableQty: 2
|
| 07-10 18:05:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.25
marketValue: 3622.75
unrealizedPnl: -22.8721053
timestamp: 1783706720008
positionQty: 43
salableQty: 43
|
| 07-10 18:05:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -8.58
timestamp: 1783706720008
positionQty: -2
|
| 07-10 18:05:15 |
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"
position: 135
averageCost: 194.6473899
latestPrice: 193.5
marketValue: 26122.5
unrealizedPnl: -154.8976308
timestamp: 1783706715007
positionQty: 135
salableQty: 135
|
| 07-10 18:05:15 |
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: 189.32
marketValue: -14199
unrealizedPnl: 1729.438
timestamp: 1783706715007
positionQty: -75
salableQty: -75
|
| 07-10 18:05:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 110.005
marketValue: 220.01
unrealizedPnl: -11.135
timestamp: 1783706715007
positionQty: 2
salableQty: 2
|
| 07-10 18:05:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.25
marketValue: 3622.75
unrealizedPnl: -22.8721053
timestamp: 1783706715007
positionQty: 43
salableQty: 43
|
| 07-10 18:05:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -8.58
timestamp: 1783706715007
positionQty: -2
|
| 07-10 18:05:15 |
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: 185.4649643
latestPrice: 193.55
timestamp: 1783706715175
|
| 07-10 18:05:15 |
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: 1099
averageCost: 18.0360118
latestPrice: 15.495
marketValue: 17029.005
unrealizedPnl: -2792.572
timestamp: 1783706715175
positionQty: 1099
salableQty: 1099
|
| 07-10 18:05:15 |
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: 52.19
marketValue: 4123.01
unrealizedPnl: -1517.1103
timestamp: 1783706715175
positionQty: 79
|
| 07-10 18:05:15 |
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"
position: 2
averageCost: 114.59
latestPrice: 110.06
marketValue: 220.12
unrealizedPnl: -9.06
timestamp: 1783706715175
positionQty: 2
salableQty: 2
|
| 07-10 18:05:15 |
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: 30
averageCost: 259.5850333
latestPrice: 211.4901
marketValue: 6344.703
unrealizedPnl: -1442.848
timestamp: 1783706715175
positionQty: 30
|
| 07-10 18:05:15 |
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: 499
averageCost: 46.6132551
latestPrice: 32.73
marketValue: 16332.27
unrealizedPnl: -6927.7443
timestamp: 1783706715175
positionQty: 499
salableQty: 499
|
| 07-10 18:05:15 |
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: -2
averageCost: 322.49
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -9.41
timestamp: 1783706715175
positionQty: -2
|
| 07-10 18:05:12 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 07-10 18:05:12 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXLๅนณไปๅๅคไปไฝ12่ก็ถๆ[PAPER] filled |
| 07-10 18:05:12 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] filled |
| 07-10 18:05:11 |
INFO
|
order |
|
tiger_client |
Order 43883889820191744 Tiger data: avgFillPrice=193.4, filledQuantity=12, totalQuantity=12, realizedPnl=32.7692308, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 07-10 18:05:10 |
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"
averageCost: 185.4649643
latestPrice: 193.4
timestamp: 1783706710114
|
| 07-10 18:05:10 |
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: 1099
averageCost: 18.0360118
latestPrice: 15.495
marketValue: 17029.005
unrealizedPnl: -2792.572
timestamp: 1783706710114
positionQty: 1099
salableQty: 1099
|
| 07-10 18:05:10 |
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: 52.16
marketValue: 4120.64
unrealizedPnl: -1519.4803
timestamp: 1783706710114
positionQty: 79
|
| 07-10 18:05:10 |
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"
position: 2
averageCost: 114.59
latestPrice: 110.07
marketValue: 220.14
unrealizedPnl: -9.04
timestamp: 1783706710114
positionQty: 2
salableQty: 2
|
| 07-10 18:05:10 |
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: 30
averageCost: 259.5850333
latestPrice: 211.845
marketValue: 6355.35
unrealizedPnl: -1432.201
timestamp: 1783706710114
positionQty: 30
|
| 07-10 18:05:10 |
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: 499
averageCost: 46.6132551
latestPrice: 32.7399
marketValue: 16337.2101
unrealizedPnl: -6922.8042
timestamp: 1783706710114
positionQty: 499
salableQty: 499
|
| 07-10 18:05:10 |
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: -2
averageCost: 322.49
latestPrice: 327.195
marketValue: -654.39
unrealizedPnl: -9.41
timestamp: 1783706710114
positionQty: -2
|
| 07-10 18:05:10 |
WARN
|
signal |
SOXL |
trailing_stop_engine |
โ ๏ธ No active TSP found for SOXL with indicator='algo unknown regular exit'. Skipping deactivation โ will NOT fall back to symbol-level close to avoid wiping unrelated per-signal TSPs. |
| 07-10 18:05:10 |
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"
position: 135
averageCost: 194.6473899
latestPrice: 193.64
marketValue: 26141.4
unrealizedPnl: -135.9976308
timestamp: 1783706710008
positionQty: 135
salableQty: 135
|
| 07-10 18:05:10 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: already_filled |
| 07-10 18:05:10 |
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: 189.32
marketValue: -14199
unrealizedPnl: 1729.438
timestamp: 1783706710008
positionQty: -75
salableQty: -75
|
| 07-10 18:05:10 |
INFO
|
order |
|
tiger_client |
Order 43883889820191744 Tiger data: avgFillPrice=193.4, filledQuantity=12, totalQuantity=12, realizedPnl=32.7692308, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 07-10 18:05:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 110.0099
marketValue: 220.0198
unrealizedPnl: -11.1252
timestamp: 1783706710008
positionQty: 2
salableQty: 2
|
| 07-10 18:05:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.25
marketValue: 3622.75
unrealizedPnl: -22.8721053
timestamp: 1783706710008
positionQty: 43
salableQty: 43
|
| 07-10 18:05:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 327.34
marketValue: -654.68
unrealizedPnl: -8.87
timestamp: 1783706710008
positionQty: -2
|
| 07-10 18:05:09 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43883889820191744 โ filled |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL webhook_signal 12@$193.40 P&L=pending (paper) |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL webhook_signal: 12@$193.40, position=OPEN |
| 07-10 18:05:09 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #7140 for per-signal TSP #7844 (already_exists) |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7844 for SOXL via exit_signal fill (sgid=57842b59-f5bf-44dd-af6a-9fe0591821ab) |
| 07-10 18:05:09 |
INFO
|
position |
|
order_tracker_service |
โ
ClosedPosition #7140 for bulk-deactivated TSP #7841 (13.0@193.4 entry=190.19 pnl=41.73) |
| 07-10 18:05:09 |
INFO
|
position |
|
order_tracker_service |
โ
ClosedPosition #7140 for bulk-deactivated TSP #7842 (12.0@193.4 entry=192.6 pnl=9.6) |
| 07-10 18:05:09 |
INFO
|
position |
|
order_tracker_service |
โ
ClosedPosition #7140 for bulk-deactivated TSP #7843 (66.0@193.4 entry=194.86 pnl=-96.36) |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43883889820191744 FILLED (source=websocket): SOXL exit_signal qty=12 price=$193.40 pnl=$0.00 |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=12 @ $193.4 |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43883889820191744
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 193.4
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1783706709000
timestamp: 1783706709095
timeInForce: "DAY"
|
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43883889820191744: SOXL exit_signal (paper) |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=12 @ $0 |
| 07-10 18:05:09 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43883889820191744
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1783706709000
timestamp: 1783706709052
timeInForce: "DAY"
|
| 07-10 18:05:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 43883889820191744 |
| 07-10 18:05:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #4666 |
| 07-10 18:05:09 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 43883889820191744 |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 147, Cost: 194.3022 |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-10 18:05:08 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 07-10 18:05:08 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Closing position: SELL 12.0 shares of SOXL |
| 07-10 18:05:08 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Close position: SELL 12.0 SOXL (source: tiger_api) |
| 07-10 18:05:08 |
INFO
|
position |
|
tiger_client |
Partial close: using signal_quantity=12.0 instead of full 147 |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Got position from Tiger API: SOXL = 147 shares |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 147, Cost: 194.3022 |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-10 18:05:08 |
INFO
|
order |
SOXL |
tiger_client |
Pre-close: No SELL orders to cancel for SOXL |
| 07-10 18:05:08 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=sell |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=sell, signal_quantity=12 |
| 07-10 18:05:08 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 147, Cost: 194.3022 |
| 07-10 18:05:07 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-10 18:05:07 |
INFO
|
signal |
SOXL |
routes |
๐ [PAPER] Processing close signal for SOXL, side=sell |
| 07-10 18:05:07 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 193.41, 'close_indicator': 'algo unknown regular exit', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 07-10 18:05:07 |
INFO
|
signal |
|
signal_parser |
๐ Close signal indicator: algo Unknown Regular Exit |