| 03-23 15:55:36 |
INFO
|
order |
TSM |
trailing_stop_engine |
βΈοΈ [PAPER] TSM OCA already triggered (status=soft_stop). Skipping software exit. |
| 03-23 15:55:36 |
INFO
|
order |
TSM |
trailing_stop_engine |
π [PAPER] TSM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-23 15:55:36 |
INFO
|
order |
TSM |
trailing_stop_engine |
βΈοΈ [PAPER] TSM OCA already triggered (status=soft_stop). Skipping software exit. |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 547, Cost: 9.1569 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 52, Cost: 192.3096 |
| 03-23 15:55:36 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: 8, Cost: 342.2129 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 381, Cost: 13.1469 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 13, Cost: 383.7892 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: 202, Cost: 49.4195 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 24, Cost: 397.6583 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 174, Cost: 57.1342 |
| 03-23 15:55:36 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 28, Cost: 177.7164 |
| 03-23 15:55:36 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 12, Cost: 387.1083 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 8, Cost: 608.2725 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 193, Cost: 25.8404 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: 157, Cost: 31.919 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -120, Cost: 122.6692 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 30, Cost: 316.4887 |
| 03-23 15:55:36 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: 19, Cost: 252.5468 |
| 03-23 15:55:36 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 450, Cost: 10.4994 |
| 03-23 15:55:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 15:55:35 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.52
marketValue: 53.52
unrealizedPnl: 1.26
timestamp: 1774281335034
positionQty: 1
salableQty: 1
|
| 03-23 15:55:35 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281335034
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:35 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.19
marketValue: 18477.27
unrealizedPnl: -13304.2221001
timestamp: 1774281335034
positionQty: 633
salableQty: 633
|
| 03-23 15:55:35 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1, Cost: 52.26 |
| 03-23 15:55:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-23 15:55:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 03-23 15:55:35 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-23 15:55:35 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.835
marketValue: 983.5
unrealizedPnl: -575.804
timestamp: 1774281335034
positionQty: 100
salableQty: 100
|
| 03-23 15:55:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 15:55:34 |
INFO
|
general |
TSM |
trailing_stop_engine |
π TSM retry cooldown expired, proceeding with attempt 3 |
| 03-23 15:55:34 |
INFO
|
order |
TSM |
trailing_stop_engine |
π [PAPER] TSM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-23 15:55:34 |
INFO
|
general |
TSM |
trailing_stop_engine |
π TSM retry cooldown expired, proceeding with attempt 3 |
| 03-23 15:55:32 |
INFO
|
general |
SOFI |
trailing_stop_engine |
π Batch API refresh: 14/14 symbols updated: ['SOFI', 'UGL', 'NEM', 'SOXL', 'GE', 'GOOG', 'HWM', 'SLAB', 'SOXS', 'KGC', 'MPWR', 'ORCL', 'PL', 'GS'] |
| 03-23 15:55:31 |
INFO
|
general |
AAPL |
trailing_stop_engine |
π Batch API refresh: 15/15 symbols updated: ['ADI', 'ALAB', 'OKLO', 'AAPL', 'MSFT', 'NVDA', 'UMC', 'TSLA', 'TSLL', 'SMH', 'TXN', 'META', 'ALGM', 'TEM', 'AMBQ'] |
| 03-23 15:55:30 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.54
marketValue: 53.54
unrealizedPnl: 1.28
timestamp: 1774281330083
positionQty: 1
salableQty: 1
|
| 03-23 15:55:30 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281330083
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:30 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.19
marketValue: 18477.27
unrealizedPnl: -13304.2221001
timestamp: 1774281330083
positionQty: 633
salableQty: 633
|
| 03-23 15:55:30 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.845
marketValue: 984.5
unrealizedPnl: -574.804
timestamp: 1774281330083
positionQty: 100
salableQty: 100
|
| 03-23 15:55:26 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.5904
marketValue: 53.5904
unrealizedPnl: 1.3304
timestamp: 1774281325073
positionQty: 1
salableQty: 1
|
| 03-23 15:55:26 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281325073
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:26 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.19
marketValue: 18477.27
unrealizedPnl: -13304.2221001
timestamp: 1774281325073
positionQty: 633
salableQty: 633
|
| 03-23 15:55:26 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.8501
marketValue: 985.01
unrealizedPnl: -574.294
timestamp: 1774281325073
positionQty: 100
salableQty: 100
|
| 03-23 15:55:21 |
INFO
|
general |
TSM |
trailing_stop_engine |
π Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-23 15:55:20 |
INFO
|
general |
TSM |
trailing_stop_engine |
π Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-23 15:55:20 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.6101
marketValue: 53.6101
unrealizedPnl: 1.3501
timestamp: 1774281320081
positionQty: 1
salableQty: 1
|
| 03-23 15:55:20 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281320081
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:20 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.1634
marketValue: 18460.4322
unrealizedPnl: -13321.0599001
timestamp: 1774281320081
positionQty: 633
salableQty: 633
|
| 03-23 15:55:20 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.86
marketValue: 986
unrealizedPnl: -573.304
timestamp: 1774281320081
positionQty: 100
salableQty: 100
|
| 03-23 15:55:15 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.6599
marketValue: 53.6599
unrealizedPnl: 1.3999
timestamp: 1774281315126
positionQty: 1
salableQty: 1
|
| 03-23 15:55:15 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281315126
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:15 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.26
marketValue: 18521.58
unrealizedPnl: -13259.9121001
timestamp: 1774281315126
positionQty: 633
salableQty: 633
|
| 03-23 15:55:15 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.875
marketValue: 987.5
unrealizedPnl: -571.804
timestamp: 1774281315126
positionQty: 100
salableQty: 100
|
| 03-23 15:55:15 |
WARN
|
websocket |
|
trailing_stop_scheduler |
π Auto re-subscribed symbols with stale WebSocket data: ['SMH'] |
| 03-23 15:55:14 |
INFO
|
general |
MSFT |
trailing_stop_engine |
π Batch API refresh: 13/13 symbols updated: ['ADI', 'ALAB', 'OKLO', 'MSFT', 'UMC', 'TSLA', 'TSLL', 'SMH', 'TXN', 'META', 'ALGM', 'TEM', 'AMBQ'] |
| 03-23 15:55:13 |
INFO
|
general |
AMD |
trailing_stop_engine |
π Batch API refresh: 17/17 symbols updated: ['AMD', 'SOFI', 'UGL', 'NEM', 'SOXL', 'GE', 'GOOG', 'HWM', 'SLAB', 'NVDA', 'MPWR', 'KGC', 'ORCL', 'AAPL', 'SOXS', 'PL', 'GS'] |
| 03-23 15:55:10 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.71
marketValue: 53.71
unrealizedPnl: 1.45
timestamp: 1774281310248
positionQty: 1
salableQty: 1
|
| 03-23 15:55:10 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281310248
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:10 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.26
marketValue: 18521.58
unrealizedPnl: -13259.9121001
timestamp: 1774281310248
positionQty: 633
salableQty: 633
|
| 03-23 15:55:10 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.885
marketValue: 988.5
unrealizedPnl: -570.804
timestamp: 1774281310248
positionQty: 100
salableQty: 100
|
| 03-23 15:55:05 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.68
marketValue: 53.68
unrealizedPnl: 1.42
timestamp: 1774281305056
positionQty: 1
salableQty: 1
|
| 03-23 15:55:05 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281305056
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:05 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.26
marketValue: 18521.58
unrealizedPnl: -13259.9121001
timestamp: 1774281305056
positionQty: 633
salableQty: 633
|
| 03-23 15:55:05 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.885
marketValue: 988.5
unrealizedPnl: -570.804
timestamp: 1774281305056
positionQty: 100
salableQty: 100
|
| 03-23 15:55:04 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for NFLX - position may have been already closed by trailing stop or other exit |
| 03-23 15:55:04 |
WARN
|
position |
|
tiger_client |
No position found for NFLX at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-23 15:55:04 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for NFLX, position likely already closed |
| 03-23 15:55:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-23 15:55:04 |
INFO
|
order |
|
tiger_client |
No open orders found for NFLX |
| 03-23 15:55:04 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NFLX |
| 03-23 15:55:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX, signal_side=sell |
| 03-23 15:55:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for NFLX with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-23 15:55:03 |
INFO
|
general |
TSM |
trailing_stop_engine |
π Batch API refresh: 1/1 symbols updated: ['TSM'] |
| 03-23 15:55:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NFLX |
| 03-23 15:55:03 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for NFLX, side=sell |
| 03-23 15:55:02 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'NFLX', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 92.78, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-23 15:55:02 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for NFLX (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-23 15:55:02 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"Unknown Regular Exit","timeframe":"5m","referencePrice":92.78},"ticker":"NFLX","sentiment":"flat","signal_type":"flat","forwarded_at":"2026-03-23T15:55:02.453638"} |
| 03-23 15:55:00 |
INFO
|
position |
SOXL |
tiger_push_client |
π 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: 53.72
marketValue: 53.72
unrealizedPnl: 1.46
timestamp: 1774281300095
positionQty: 1
salableQty: 1
|
| 03-23 15:55:00 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 11.78
marketValue: 17670
unrealizedPnl: -15750.3501092
timestamp: 1774281300095
positionQty: 1500
salableQty: 1500
|
| 03-23 15:55:00 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 29.26
marketValue: 18521.58
unrealizedPnl: -13259.9121001
timestamp: 1774281300095
positionQty: 633
salableQty: 633
|
| 03-23 15:55:00 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 9.885
marketValue: 988.5
unrealizedPnl: -570.804
timestamp: 1774281300095
positionQty: 100
salableQty: 100
|
| 03-23 15:54:57 |
INFO
|
general |
MSFT |
trailing_stop_engine |
π Batch API refresh: 13/13 symbols updated: ['ADI', 'ALAB', 'OKLO', 'MSFT', 'UMC', 'TSLA', 'TSLL', 'SMH', 'TXN', 'META', 'ALGM', 'TEM', 'AMBQ'] |
| 03-23 15:54:57 |
INFO
|
order |
|
trailing_stop_scheduler |
π WS-triggered TS: NFLX β trigger - No OCA protection (no_active_oca_group): Price $92.79 <= broker stop $92.80 |
| 03-23 15:54:57 |
INFO
|
order |
|
push_event_handlers |
β
WebSocket fill routed via OrderTracker: 42648482158365696 β filled |
| 03-23 15:54:56 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Exit filled: NFLX trailing_stop 106@$92.78 P&L=pending (paper) |
| 03-23 15:54:56 |
INFO
|
order |
|
trailing_stop_engine |
[NFLX] TS stays ACTIVE with pending exit order 42648482158365696, will re-check each cycle |
| 03-23 15:54:56 |
INFO
|
order |
|
order_tracker_service |
β
Created ClosedPosition #3355 via _handle_exit_fill for NFLX (created) |
| 03-23 15:54:56 |
INFO
|
order |
|
order_tracker_service |
π¦ Exit fill β NFLX trailing_stop: 106@$92.78, position=CLOSED |
| 03-23 15:54:56 |
INFO
|
order |
|
order_tracker_service |
π― Deactivated TrailingStopPosition #3888 for NFLX via exit_trailing fill (position fully closed) |
| 03-23 15:54:56 |
INFO
|
order |
|
position_service |
π¦ Position P_NFLX_2026-03-23_1 CLOSED. P&L=$-22.79 (close_source=websocket_fill) |
| 03-23 15:54:56 |
INFO
|
position |
|
order_tracker_service |
π Found Position #2388 via position_id (precise match) |
| 03-23 15:54:56 |
INFO
|
order |
|
order_tracker_service |
π Order 42648482158365696 FILLED (source=websocket): NFLX exit_trailing qty=106 price=$92.78 pnl=$0.00 |
| 03-23 15:54:56 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: NFLX SELL status=FILLED filled=106 @ $92.78 |
| 03-23 15:54:56 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42648482158365696
account: "21794354632316626"
symbol: "NFLX"
identifier: "NFLX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 106
filledQuantity: 106
avgFillPrice: 92.78
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ε₯ι£"
source: "openapi"
commissionAndFee: 3.06
openTime: 1774281296000
timestamp: 1774281296643
timeInForce: "DAY"
|
| 03-23 15:54:56 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: NFLX SELL status=HELD filled=106 @ $0 |
| 03-23 15:54:56 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42648482158365696
account: "21794354632316626"
symbol: "NFLX"
identifier: "NFLX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 106
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ε₯ι£"
source: "openapi"
openTime: 1774281296000
timestamp: 1774281296587
timeInForce: "DAY"
|
| 03-23 15:54:56 |
INFO
|
order |
|
trailing_stop_engine |
π Registered trailing stop close order 42648482158365696 as EXIT_TRAILING (Position #2388) |
| 03-23 15:54:56 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42648482158365696: NFLX exit_trailing (paper) |
| 03-23 15:54:56 |
INFO
|
order |
|
trailing_stop_engine |
π΄ Tiger market order placed for NFLX: {'order_id': '42648482158365696', 'status': None} |