| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:11:28 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:11:28 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572175051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:28 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALMU webhook_signal 254@$19.90 P&L=pending (paper) |
| 03-03 21:11:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:24 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572175051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:21 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572175051
positionQty: 100
salableQty: 100
|
| 03-03 21:11:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572175051
positionQty: 2
salableQty: 2
|
| 03-03 21:11:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572170051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2318 via _handle_exit_fill for ALMU (created) |
| 03-03 21:11:21 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572170051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:21 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572170051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:21 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572170051
positionQty: 100
salableQty: 100
|
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALMU webhook_signal: 254@$19.90, position=CLOSED |
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3021 for ALMU via exit_signal fill (position fully closed) |
| 03-03 21:11:20 |
INFO
|
order |
|
position_service |
๐ฆ Position P_ALMU_2026-03-03_2 CLOSED. P&L=$81.74 (close_source=websocket_external_fill) |
| 03-03 21:11:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572170051
positionQty: 2
salableQty: 2
|
| 03-03 21:11:20 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1416 via position_id (precise match) |
| 03-03 21:11:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42424475484947456 FILLED (source=websocket_external): ALMU exit_signal qty=254 price=$19.90 pnl=$0.00 |
| 03-03 21:11:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572165059
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424475484947456: ALMU exit_signal (paper) |
| 03-03 21:11:20 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572165059
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:19 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572165059
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:11:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:11:14 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:11:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:11:14 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALMU SELL status=FILLED filled=254 @ $19.8996 |
| 03-03 21:11:14 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42424475484947456
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 254
filledQuantity: 254
avgFillPrice: 19.8996
limitPrice: 19.18
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Aeluma, Inc."
source: "openapi"
commissionAndFee: 3.06
openTime: 1772572261000
timestamp: 1772572261416
timeInForce: "DAY"
|
| 03-03 21:11:14 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALMU SELL status=HELD filled=254 @ $0 |
| 03-03 21:11:14 |
INFO
|
order |
|
trailing_stop_engine |
[ALMU] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-03 21:11:14 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42424475484947456
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 254
limitPrice: 19.18
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Aeluma, Inc."
source: "openapi"
openTime: 1772572261000
timestamp: 1772572261325
timeInForce: "DAY"
|
| 03-03 21:11:14 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 21:11:08 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572165059
positionQty: 100
salableQty: 100
|
| 03-03 21:11:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:01 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-03 21:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for ALMU: {'order_id': None, 'status': None} |
| 03-03 21:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-03 21:11:01 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=ALMU, side=SELL, quantity=254, limit=$19.18 |
| 03-03 21:11:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=ALMU, side=SELL, quantity=254, trigger_price=19.28 |
| 03-03 21:11:01 |
INFO
|
position |
|
trailing_stop_engine |
โ
ALMU ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 254 |
| 03-03 21:11:01 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:10:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALMU |
| 03-03 21:10:59 |
INFO
|
order |
|
trailing_stop_engine |
โ
ALMU take_profit่ฎขๅๅทฒๅๆถ: 42423221517681664 |
| 03-03 21:10:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42423221517681664 result: 42423221517681664 |
| 03-03 21:10:59 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572165059
positionQty: 2
salableQty: 2
|
| 03-03 21:10:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALMU SELL status=CANCELLED filled=128 @ $0 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423221517681664
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 128
limitPrice: 21.86
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Aeluma, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772562694000
timestamp: 1772572258669
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 21:10:58 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572160048
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:58 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 9 active trailing stop positions (API verification) |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:10:58 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:10:58 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572160048
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:58 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572160048
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ ALMU ๅญๅจ็ๆญข็่ฎขๅID 42423221517681664 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALMU |
| 03-03 21:10:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALMU SELL status=CANCELLED filled=254 @ $0 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42424452187684864
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 254
limitPrice: 19.5
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Aeluma, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772572083000
timestamp: 1772572258062
timeInForce: "DAY"
|
| 03-03 21:10:58 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572160048
positionQty: 100
salableQty: 100
|
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:58 |
INFO
|
order |
|
trailing_stop_engine |
โ
ALMU stop_loss่ฎขๅๅทฒๅๆถ: 42424452187684864 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42424452187684864 result: 42424452187684864 |
| 03-03 21:10:57 |
INFO
|
order |
|
tiger_client |
Open order: 42424452187684864 - SELL 254 ALMU @ 19.5 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 21:10:57 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALMU |
| 03-03 21:10:56 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572160048
positionQty: 2
salableQty: 2
|
| 03-03 21:10:53 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572155051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:10:48 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:10:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:44 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572155051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:10:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:10:39 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:10:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |