| 03-13 08:30:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CEG |
| 03-13 08:30:49 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 19.0 CEG |
| 03-13 08:30:49 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CEG', 'is_close_signal': False, 'side': 'sell', 'quantity': 19.0, 'order_type': 'limit', 'stop_loss': 302.89, 'take_profit': 293.49, 'reference_price': 299.94, 'trading_session': 'extended', 'outside_rth': True, 'price': 299.94, 'time_in_force': 'day'} |
| 03-13 08:30:49 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $299.94 for extended hours trading |
| 03-13 08:30:49 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$302.89, TP=$293.49 |
| 03-13 08:30:49 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.209.12.101: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 299.94 - 299.94; Bearish OB: 299.94 - 299.94", "symbol": "CEG", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-1", "adxValue": "19.8307389117", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "28.4782726878", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 299.00; Prev DailyPOC: 307.00; Weekly POC: 301.00; Prev Weekly POC: 324.00; Monthly POC: 325.00; Prev Monthly POC: 261.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-OscDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "302.28 - 300.87 | 15m", "lastSupplyText": "309.14 - 307.54 | 15m", "FormattedScores": "S:4 / L:1", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "297.75"}, "action": "sell", "extras": {"etf": {"ticker": "", "stopLoss": null, "entryPrice": null, "takeProfit": null}, "risk": 1, "indicator": "\ud83d\udcccX SniperSell Vidya\nSignal: B-1, WMvalue: -23.59, \u8d8b\u52bf\u5f3a\u5ea6: 58.8%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: B-4,reject, WMvalue: -20.95, \u8d8b\u52bf\u5f3a\u5ea6: 58.8%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b910.32%,1H\u538b\u529b\u4e0b\u65b97.8%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b92. |
| 03-13 08:30:49 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:49 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:49 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:48 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:48 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 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'] |
| 03-13 08:30:48 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=200, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:48 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 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'] |
| 03-13 08:30:48 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:47 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:47 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 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'] |
| 03-13 08:30:47 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=148, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:47 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 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'] |
| 03-13 08:30:46 |
INFO
|
order |
|
tiger_client |
Order 42527735933193216 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:46 |
INFO
|
order |
|
tiger_client |
Order 42527735933193216 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'] |
| 03-13 08:30:46 |
INFO
|
order |
|
tiger_client |
Order 42531501714589696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=100, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:46 |
INFO
|
order |
|
tiger_client |
Order 42531501714589696 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'] |
| 03-13 08:30:45 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1773390645035
positionQty: 1500
salableQty: 1500
|
| 03-13 08:30:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1773390645035
positionQty: 1900
salableQty: 1900
|
| 03-13 08:30:45 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773390645035
positionQty: 100
salableQty: 100
|
| 03-13 08:30:42 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:42 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:41 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:40 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:40 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:40 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1773390640045
positionQty: 1500
salableQty: 1500
|
| 03-13 08:30:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1773390640045
positionQty: 1900
salableQty: 1900
|
| 03-13 08:30:40 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773390640045
positionQty: 100
salableQty: 100
|
| 03-13 08:30:39 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:37 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
🔔 WS-triggered TS: COIN → exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:37 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:36 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:36 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:35 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:35 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1773390635068
positionQty: 1500
salableQty: 1500
|
| 03-13 08:30:35 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1773390635068
positionQty: 1900
salableQty: 1900
|
| 03-13 08:30:35 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773390635068
positionQty: 100
salableQty: 100
|
| 03-13 08:30:35 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:35 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 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'] |
| 03-13 08:30:34 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=200, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:34 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 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'] |
| 03-13 08:30:34 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:34 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:34 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:34 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 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'] |
| 03-13 08:30:34 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['SLAB', 'MSFT', 'APH'] |
| 03-13 08:30:33 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=148, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:33 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 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'] |
| 03-13 08:30:33 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:33 |
INFO
|
order |
|
tiger_client |
Order 42527735933193216 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:33 |
INFO
|
order |
|
tiger_client |
Order 42527735933193216 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'] |
| 03-13 08:30:32 |
INFO
|
order |
|
tiger_client |
Order 42531501714589696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=100, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:32 |
INFO
|
order |
|
tiger_client |
Order 42531501714589696 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'] |
| 03-13 08:30:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1773390630048
positionQty: 1500
salableQty: 1500
|
| 03-13 08:30:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1773390630048
positionQty: 1900
salableQty: 1900
|
| 03-13 08:30:31 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773390630048
positionQty: 100
salableQty: 100
|
| 03-13 08:30:29 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['SLAB', 'MSFT', 'APH'] |
| 03-13 08:30:28 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:28 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:27 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 08:30:27 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 08:30:27 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -340, Cost: 75.8718 |
| 03-13 08:30:27 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -8, Cost: 301.535 |
| 03-13 08:30:27 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 08:30:26 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 08:30:26 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-13 08:30:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 08:30:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-13 08:30:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-13 08:30:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-13 08:30:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 08:30:25 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 08:30:25 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 08:30:25 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -340, Cost: 75.8718 |
| 03-13 08:30:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -8, Cost: 301.535 |
| 03-13 08:30:25 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 08:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 08:30:25 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:25 |
INFO
|
order |
|
tiger_client |
Order 42527745528317952 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'] |
| 03-13 08:30:25 |
INFO
|
position |
QCML |
tiger_push_client |
📋 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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1773390625036
positionQty: 1500
salableQty: 1500
|
| 03-13 08:30:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.46
marketValue: 19874
unrealizedPnl: -11931.3900001
timestamp: 1773390625036
positionQty: 1900
salableQty: 1900
|
| 03-13 08:30:25 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 9.62
marketValue: 962
unrealizedPnl: -597.304
timestamp: 1773390625036
positionQty: 100
salableQty: 100
|
| 03-13 08:30:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-13 08:30:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-13 08:30:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-13 08:30:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 08:30:24 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=200, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:24 |
INFO
|
order |
|
tiger_client |
Order 42531503893004288 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'] |
| 03-13 08:30:24 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 08:30:24 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:24 |
INFO
|
order |
|
tiger_client |
Order 42531627150099456 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'] |
| 03-13 08:30:23 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=148, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 08:30:23 |
INFO
|
order |
|
tiger_client |
Order 42531510925148160 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'] |
| 03-13 08:30:23 |
INFO
|
order |
|
tiger_client |
Order 42527735933193216 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |