| 03-05 17:52:02 |
INFO
|
order |
|
tiger_client |
Order 42445559583867904 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'] |
| 03-05 17:52:02 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed DIOD to WebSocket on trailing stop creation |
| 03-05 17:52:02 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for DIOD: entry=64.225, SL=64.93, TP=62.91 |
| 03-05 17:52:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=DIOD, quantity=48, side=short, entry_price=64.225, trade_id=9972, account_type=paper, SL=64.93, TP=62.91, sl_order_id=42445559583998976, tp_order_id=42445559583868928, from_reconciliation=False, source=None |
| 03-05 17:52:01 |
INFO
|
order |
|
tiger_client |
Order 42445559583998976 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 17:52:01 |
INFO
|
order |
|
tiger_client |
Order 42445559583998976 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'] |
| 03-05 17:52:01 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_DIOD_2026-03-05_3 (short DIOD) |
| 03-05 17:52:01 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42445559583867904 FILLED (source=websocket): DIOD entry qty=48 price=$64.22 pnl=$0.00 |
| 03-05 17:52:01 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD SELL status=FILLED filled=48 @ $64.225 |
| 03-05 17:52:01 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445559583867904
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
filledQuantity: 48
avgFillPrice: 64.225
limitPrice: 64.04
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Diodes Incorporated"
source: "openapi"
commissionAndFee: 3
openTime: 1772733120000
timestamp: 1772733120745
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:52:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -48
averageCost: 65.3455882353
latestPrice: 64.225
marketValue: -3082.7999999999997
unrealizedPnl: 53.788235294400238
name: "Diodes"
timestamp: 1772733120738
positionQty: -48
|
| 03-05 17:52:01 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD BUY status=HELD filled=48 @ $0 |
| 03-05 17:52:01 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445559583998976
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 48
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Diodes Incorporated"
source: "openapi"
openTime: 1772733120000
timestamp: 1772733120681
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:52:00 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD BUY status=HELD filled=48 @ $0 |
| 03-05 17:52:00 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445559583868928
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
limitPrice: 62.91
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Diodes Incorporated"
source: "openapi"
openTime: 1772733120000
timestamp: 1772733120669
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:52:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445559583868928: DIOD take_profit (paper) |
| 03-05 17:52:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445559583998976: DIOD stop_loss (paper) |
| 03-05 17:52:00 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733120070
positionQty: 1500
salableQty: 1500
|
| 03-05 17:52:00 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD SELL status=HELD filled=48 @ $0 |
| 03-05 17:52:00 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445559583867904
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
limitPrice: 64.04
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Diodes Incorporated"
source: "openapi"
openTime: 1772733120000
timestamp: 1772733120503
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:52:00 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.9923
marketValue: 18985.37
unrealizedPnl: -12820.0200001
timestamp: 1772733120070
positionQty: 1900
salableQty: 1900
|
| 03-05 17:52:00 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445559583867904: DIOD entry (paper) |
| 03-05 17:52:00 |
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: 9.685
marketValue: 968.5
unrealizedPnl: -590.804
timestamp: 1772733120070
positionQty: 100
salableQty: 100
|
| 03-05 17:52:00 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42445559583867904 |
| 03-05 17:52:00 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42445559583867904, SL=42445559583998976, TP=42445559583868928 |
| 03-05 17:52:00 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445559583867904 |
| 03-05 17:51:59 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:51:59 |
INFO
|
order |
|
tiger_client |
๐ No existing position for DIOD, proceeding with new order |
| 03-05 17:51:59 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for DIOD |
| 03-05 17:51:59 |
INFO
|
position |
|
tiger_client |
๐ Position query result for DIOD: success=True |
| 03-05 17:51:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-05 17:51:59 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 48.0 DIOD |
| 03-05 17:51:59 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733115137
positionQty: 1500
salableQty: 1500
|
| 03-05 17:51:59 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772733115137
positionQty: 1900
salableQty: 1900
|
| 03-05 17:51:59 |
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: 9.695
marketValue: 969.5
unrealizedPnl: -589.804
timestamp: 1772733115137
positionQty: 100
salableQty: 100
|
| 03-05 17:51:58 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'DIOD', 'is_close_signal': False, 'side': 'sell', 'quantity': 48.0, 'order_type': 'market', 'stop_loss': 64.93, 'take_profit': 62.91, 'reference_price': 64.36, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 17:51:58 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$64.93, TP=$62.91 |
| 03-05 17:51:58 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 64.36 - 64.36; Bearish OB: 64.36 - 64.36", "symbol": "DIOD", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "15.7281357881", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "31.7103342862", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 64.96; Prev DailyPOC: 66.00; Weekly POC: 68.00; Prev Weekly POC: 70.86; Monthly POC: 68.00; Prev Monthly POC: 68.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "65.26 - 64.99 | 5m", "lastSupplyText": "66.2 - 65.9 | 5m", "FormattedScores": "S:5 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "66.03"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Mundy\nSignal: B-4, WMvalue: -22.67, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -29.91, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (UDDD)\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\u65b911.29%,1H\u538b\u529b\u4e0b\u65b95.91%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b99.74%,1H\u652f\u6491\u4e0a\u65b96.67%\nDeviation: 61.3% \u2192 \u4ed3\u4f4dx0.6\nMarketRegime: APEX_B |
| 03-05 17:51:57 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733110127
positionQty: 1500
salableQty: 1500
|
| 03-05 17:51:54 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772733110127
positionQty: 1900
salableQty: 1900
|
| 03-05 17:51:53 |
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: 9.695
marketValue: 969.5
unrealizedPnl: -589.804
timestamp: 1772733110127
positionQty: 100
salableQty: 100
|
| 03-05 17:51:49 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 17:51:49 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: LSCCๅ็ฉบๅผไปๅๅบ27่ก็ถๆ[PAPER] filled |
| 03-05 17:51:49 |
INFO
|
order |
LSCC |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: LSCC - [PAPER] filled |
| 03-05 17:51:49 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 17:51:49 |
INFO
|
order |
|
tiger_client |
Order 42445557926199296 Tiger data: avgFillPrice=91.045, filledQuantity=27, totalQuantity=27, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-05 17:51:49 |
INFO
|
order |
|
tiger_client |
Order 42445557926199296 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'] |
| 03-05 17:51:48 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445557926199296 โ filled |
| 03-05 17:51:48 |
INFO
|
order |
LSCC |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: LSCC SHORT 27@$91.05 (paper) |
| 03-05 17:51:48 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ฆ Entry fill โ Position updated: LSCC 27@$91.05 |
| 03-05 17:51:48 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ Order 42445557926199296 FILLED (source=websocket): LSCC entry qty=27 price=$91.05 pnl=$0.00 |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
push_event_handlers |
๐ WebSocket order event: LSCC SELL status=FILLED filled=27 @ $91.045 |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_push_client |
๐ Order update received: id: 42445557926199296
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 27
filledQuantity: 27
avgFillPrice: 91.045
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑ่ฟชๆๅๅฏผไฝ"
source: "openapi"
commissionAndFee: 3
openTime: 1772733107000
timestamp: 1772733107691
timeInForce: "DAY"
|
| 03-05 17:51:47 |
INFO
|
position |
LSCC |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -54
averageCost: 90.8938888889
latestPrice: 91.045
marketValue: -4916.43
unrealizedPnl: -8.1599999994004122
name: "Lattice Semiconductor"
timestamp: 1772733107683
positionQty: -54
|
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
order_tracker_service |
๐ Registered order 42445557926199296: LSCC entry (paper) |
| 03-05 17:51:47 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42445557926199296 |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
push_event_handlers |
๐ WebSocket order event: LSCC SELL status=HELD filled=27 @ $0 |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_push_client |
๐ Order update received: id: 42445557926199296
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 27
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "่ฑ่ฟชๆๅๅฏผไฝ"
source: "openapi"
openTime: 1772733107000
timestamp: 1772733107590
timeInForce: "DAY"
|
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445557926199296 |
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_client |
Confirmed: no open orders remaining for LSCC after 1 attempts |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
push_event_handlers |
๐ WebSocket order event: LSCC BUY status=CANCELLED filled=27 @ $0 |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_push_client |
๐ Order update received: id: 42445555331235840
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 27
limitPrice: 89.28
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "่ฑ่ฟชๆๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772733087000
timestamp: 1772733107133
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:51:47 |
INFO
|
position |
LSCC |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -27
averageCost: 90.8938888889
latestPrice: 91.005
marketValue: -2457.1349999999998
unrealizedPnl: -2.9999999997000373
name: "Lattice Semiconductor"
timestamp: 1772733107128
positionQty: -27
|
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_client |
Polling to confirm order cancellations for LSCC (max 20 attempts) |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_client |
Successfully canceled 1 orders for LSCC before position increase |
| 03-05 17:51:47 |
INFO
|
order |
LSCC |
tiger_client |
Canceled 1 out of 1 orders for LSCC |
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42445555331235840 |
| 03-05 17:51:47 |
INFO
|
order |
|
tiger_client |
Cancel order 42445555331235840 result: 42445555331235840 |
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_client |
Processing order 42445555331235840 for LSCC - CanCancel: True |
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_client |
Open order: 42445555331235840 - BUY 27 LSCC @ 89.28 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_client |
Retrieved 1 open orders for LSCC |
| 03-05 17:51:46 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733105048
positionQty: 1500
salableQty: 1500
|
| 03-05 17:51:46 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772733105048
positionQty: 1900
salableQty: 1900
|
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_client |
Found 1 open orders for LSCC. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 17:51:46 |
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: 9.685
marketValue: 968.5
unrealizedPnl: -590.804
timestamp: 1772733105048
positionQty: 100
salableQty: 100
|
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_client |
Position increase detected for LSCC. Checking for existing orders to cancel... |
| 03-05 17:51:46 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -27 shares, adding 27.0 shares |
| 03-05 17:51:46 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-27, action=SELL |
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
๐ Current position for LSCC: quantity=-27, cost=90.8939, value=-2458.215 |
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
๐ Position query returned 1 positions for LSCC |
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
๐ Position query result for LSCC: success=True |
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -27, Cost: 90.8939 |
| 03-05 17:51:46 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733100176
positionQty: 1500
salableQty: 1500
|
| 03-05 17:51:46 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.99
marketValue: 18981
unrealizedPnl: -12824.3900001
timestamp: 1772733100176
positionQty: 1900
salableQty: 1900
|
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
push_event_handlers |
๐ WebSocket order event: LSCC BUY status=EXPIRED filled=27 @ $0 |
| 03-05 17:51:46 |
INFO
|
order |
LSCC |
tiger_push_client |
๐ Order update received: id: 42445556103512064
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 27
limitPrice: 93.07
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑ่ฟชๆๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772733093000
timestamp: 1772733093645
timeInForce: "DAY"
|
| 03-05 17:51:46 |
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: 9.675
marketValue: 967.5
unrealizedPnl: -591.804
timestamp: 1772733100176
positionQty: 100
salableQty: 100
|
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
Getting positions for symbol: LSCC |
| 03-05 17:51:46 |
INFO
|
position |
LSCC |
tiger_client |
๐ Position Increase Check: SELL 27.0 LSCC |
| 03-05 17:51:45 |
INFO
|
order |
LSCC |
push_event_handlers |
๐ WebSocket order event: LSCC BUY status=CANCELLED filled=27 @ $0 |
| 03-05 17:51:45 |
INFO
|
order |
LSCC |
tiger_push_client |
๐ Order update received: id: 42445555331366912
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 27
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "่ฑ่ฟชๆๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772733087000
timestamp: 1772733091414
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:51:45 |
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: 13.24
marketValue: 19860
unrealizedPnl: -13560.3501092
timestamp: 1772733095121
positionQty: 1500
salableQty: 1500
|
| 03-05 17:51:45 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALGM BUY status=CANCELLED filled=74 @ $0 |
| 03-05 17:51:45 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444764268201984
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
limitPrice: 33.28
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772727052000
timestamp: 1772733091109
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:51:45 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.99
marketValue: 18981
unrealizedPnl: -12824.3900001
timestamp: 1772733095121
positionQty: 1900
salableQty: 1900
|
| 03-05 17:51:45 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445555331237888 โ filled |
| 03-05 17:51:45 |
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: 9.67
marketValue: 967
unrealizedPnl: -592.304
timestamp: 1772733095121
positionQty: 100
salableQty: 100
|