| 03-02 20:52:26 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for NVTS: 9.30 -> 9.41 |
| 03-02 20:52:24 |
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: 9.4
marketValue: 17860
unrealizedPnl: -13945.3900001
timestamp: 1772484225058
positionQty: 1900
salableQty: 1900
|
| 03-02 20:52:23 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ANET BUY status=EXPIRED filled=32 @ $0 |
| 03-02 20:52:23 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42412958995972096
account: "21994480083284213"
symbol: "ANET"
identifier: "ANET"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 32
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arista Networks, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅทฒๆค้๏ผๅ ๅ
ณ่็่ฎขๅไธๅๅคฑ่ดฅ่ๅคฑ่ดฅ"
openTime: 1772484397000
timestamp: 1772484397483
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-02 20:52:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ANET BUY status=EXPIRED filled=32 @ $0 |
| 03-02 20:52:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42412958995843073
account: "21994480083284213"
symbol: "ANET"
identifier: "ANET"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 32
limitPrice: 125.97
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Arista Networks, Inc."
source: "openapi"
errorMsg: "้ๅ ่ฎขๅ็ไธปๅๅทฒๅคฑๆ"
openTime: 1772484397000
timestamp: 1772484397474
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-02 20:52:21 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ANET SELL status=EXPIRED filled=32 @ $0 |
| 03-02 20:52:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42412958995843072
account: "21994480083284213"
symbol: "ANET"
identifier: "ANET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 32
limitPrice: 127.6
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Arista Networks, Inc."
source: "openapi"
errorMsg: "ๆญค่ก็ฅจๅช่ฝๅนณไป"
openTime: 1772484397000
timestamp: 1772484397458
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-02 20:52:21 |
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"
averageCost: 5.423
latestPrice: 5.465
timestamp: 1772484225058
|
| 03-02 20:52:21 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772484225058
positionQty: 100
salableQty: 100
|
| 03-02 20:52:21 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484220048
positionQty: 1500
salableQty: 1500
|
| 03-02 20:52:21 |
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: 9.4
marketValue: 17860
unrealizedPnl: -13945.3900001
timestamp: 1772484220048
positionQty: 1900
salableQty: 1900
|
| 03-02 20:52:16 |
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"
averageCost: 5.423
latestPrice: 5.465
timestamp: 1772484220048
|
| 03-02 20:52:13 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772484220048
positionQty: 100
salableQty: 100
|
| 03-02 20:52:13 |
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"
averageCost: 5.423
latestPrice: 5.505
timestamp: 1772484425052
|
| 03-02 20:52:10 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484215044
positionQty: 1500
salableQty: 1500
|
| 03-02 20:52:07 |
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: 10.565
marketValue: 1056.5
unrealizedPnl: -502.804
timestamp: 1772484425052
positionQty: 100
salableQty: 100
|
| 03-02 20:52:06 |
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: 9.4
marketValue: 17860
unrealizedPnl: -13945.3900001
timestamp: 1772484215044
positionQty: 1900
salableQty: 1900
|
| 03-02 20:52:00 |
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"
averageCost: 5.423
latestPrice: 5.465
timestamp: 1772484215044
|
| 03-02 20:51:58 |
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: 10.525
marketValue: 1052.5
unrealizedPnl: -506.804
timestamp: 1772484215044
positionQty: 100
salableQty: 100
|
| 03-02 20:51:56 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484210044
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:53 |
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: 9.39
marketValue: 17841
unrealizedPnl: -13964.3900001
timestamp: 1772484210044
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:45 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484210044
|
| 03-02 20:51:40 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484210044
positionQty: 100
salableQty: 100
|
| 03-02 20:51:36 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484205061
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:27 |
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: 9.39
marketValue: 17841
unrealizedPnl: -13964.3900001
timestamp: 1772484205061
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:21 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484205061
|
| 03-02 20:51:21 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484205061
positionQty: 100
salableQty: 100
|
| 03-02 20:51:21 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484200203
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:21 |
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: 9.39
marketValue: 17841
unrealizedPnl: -13964.3900001
timestamp: 1772484200203
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:20 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484200203
|
| 03-02 20:51:20 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484200203
positionQty: 100
salableQty: 100
|
| 03-02 20:51:11 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484195110
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:08 |
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: 9.39
marketValue: 17841
unrealizedPnl: -13964.3900001
timestamp: 1772484195110
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:03 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484195110
|
| 03-02 20:51:03 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484195110
positionQty: 100
salableQty: 100
|
| 03-02 20:51:03 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-02 20:51:03 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: RMBSๅๅคๅผไปไนฐๅ
ฅ24่ก็ถๆ[PAPER] filled |
| 03-02 20:51:03 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484190218
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:03 |
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: 9.385
marketValue: 17831.5
unrealizedPnl: -13973.8900001
timestamp: 1772484190218
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:03 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: RMBS - [PAPER] filled |
| 03-02 20:51:03 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484190218
|
| 03-02 20:51:02 |
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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772484190218
positionQty: 100
salableQty: 100
|
| 03-02 20:51:02 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-02 20:51:02 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484185073
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:02 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: RMBS LONG 24.0@$100.53 (paper) |
| 03-02 20:51:02 |
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: 9.39
marketValue: 17841
unrealizedPnl: -13964.3900001
timestamp: 1772484185073
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:02 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: RMBS 24.0@$100.53 |
| 03-02 20:51:02 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for RMBS |
| 03-02 20:51:02 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for RMBS |
| 03-02 20:51:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-02 20:51:02 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484185073
|
| 03-02 20:51:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42412992714770432 as cancelled |
| 03-02 20:51:01 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772484185073
positionQty: 100
salableQty: 100
|
| 03-02 20:51:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42412993622181888 |
| 03-02 20:51:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42412992714770432 โ 42412993622181888 for trade_id=9475 |
| 03-02 20:51:01 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484180127
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:01 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42412993622181888 for RMBS (RTH only, extended hours via TrailingStop) |
| 03-02 20:51:01 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42412993622181888: SELL 24 RMBS @ stop=$99.44 outside_rth=False |
| 03-02 20:51:01 |
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: 9.385
marketValue: 17831.5
unrealizedPnl: -13973.8900001
timestamp: 1772484180127
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:01 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 24 RMBS @ stop=$99.44 limit=$98.94 outside_rth=False |
| 03-02 20:51:01 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484180127
|
| 03-02 20:51:01 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484180127
positionQty: 100
salableQty: 100
|
| 03-02 20:51:00 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484175058
positionQty: 1500
salableQty: 1500
|
| 03-02 20:51:00 |
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: 9.3896
marketValue: 17840.24
unrealizedPnl: -13965.1500001
timestamp: 1772484175058
positionQty: 1900
salableQty: 1900
|
| 03-02 20:51:00 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42412992714770432 |
| 03-02 20:51:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42412992714770432 result: 42412992714770432 |
| 03-02 20:51:00 |
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"
averageCost: 5.423
latestPrice: 5.4601
timestamp: 1772484175058
|
| 03-02 20:51:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42412992714770432 for RMBS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-02 20:51:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42412992714770432 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-02 20:51:00 |
INFO
|
order |
|
tiger_client |
Order 42412992714770432 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=24, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-02 20:51:00 |
INFO
|
order |
|
tiger_client |
Order 42412992714770432 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'] |
| 03-02 20:51:00 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772484175058
positionQty: 100
salableQty: 100
|
| 03-02 20:50:59 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484170055
positionQty: 1500
salableQty: 1500
|
| 03-02 20:50:59 |
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: 9.3896
marketValue: 17840.24
unrealizedPnl: -13965.1500001
timestamp: 1772484170055
positionQty: 1900
salableQty: 1900
|
| 03-02 20:50:59 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484170055
|
| 03-02 20:50:59 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772484170055
positionQty: 100
salableQty: 100
|
| 03-02 20:50:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed RMBS to WebSocket on trailing stop creation |
| 03-02 20:50:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for RMBS: entry=100.53, SL=99.44, TP=101.0 |
| 03-02 20:50:59 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484165095
positionQty: 1500
salableQty: 1500
|
| 03-02 20:50:59 |
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: 9.3896
marketValue: 17840.24
unrealizedPnl: -13965.1500001
timestamp: 1772484165095
positionQty: 1900
salableQty: 1900
|
| 03-02 20:50:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=RMBS, quantity=24, side=long, entry_price=100.53, trade_id=9475, account_type=paper, SL=99.44, TP=101.0, sl_order_id=42412992714770432, tp_order_id=42412992714768384, from_reconciliation=False, source=None |
| 03-02 20:50:58 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484165095
|
| 03-02 20:50:58 |
INFO
|
order |
|
tiger_client |
Order 42412992714770432 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=24, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-02 20:50:58 |
INFO
|
order |
|
tiger_client |
Order 42412992714770432 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'] |
| 03-02 20:50:58 |
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: 10.5082
marketValue: 1050.82
unrealizedPnl: -508.484
timestamp: 1772484165095
positionQty: 100
salableQty: 100
|
| 03-02 20:50:58 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484160054
positionQty: 1500
salableQty: 1500
|
| 03-02 20:50:58 |
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: 9.3801
marketValue: 17822.19
unrealizedPnl: -13983.2000001
timestamp: 1772484160054
positionQty: 1900
salableQty: 1900
|
| 03-02 20:50:57 |
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"
averageCost: 5.423
latestPrice: 5.455
timestamp: 1772484160054
|
| 03-02 20:50:57 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_RMBS_2026-03-02_2 (long RMBS) |
| 03-02 20:50:57 |
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: 10.5001
marketValue: 1050.01
unrealizedPnl: -509.294
timestamp: 1772484160054
positionQty: 100
salableQty: 100
|
| 03-02 20:50:57 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42412992714508288 FILLED (source=polling_paper_entry): RMBS entry qty=24 price=$100.53 pnl=$0.00 |
| 03-02 20:50:57 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484155072
positionQty: 1500
salableQty: 1500
|
| 03-02 20:50:57 |
INFO
|
order |
|
tiger_client |
Order 42412992714508288 Tiger data: avgFillPrice=100.53, filledQuantity=24, totalQuantity=24, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-02 20:50:57 |
INFO
|
order |
|
tiger_client |
Order 42412992714508288 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'] |
| 03-02 20:50:57 |
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: 9.38
marketValue: 17822
unrealizedPnl: -13983.3900001
timestamp: 1772484155072
positionQty: 1900
salableQty: 1900
|
| 03-02 20:50:56 |
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"
averageCost: 5.423
latestPrice: 5.46
timestamp: 1772484155072
|
| 03-02 20:50:56 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772484155072
positionQty: 100
salableQty: 100
|
| 03-02 20:50:56 |
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: 14.01
marketValue: 21015
unrealizedPnl: -12405.3501092
timestamp: 1772484150079
positionQty: 1500
salableQty: 1500
|
| 03-02 20:50:56 |
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: 9.375
marketValue: 17812.5
unrealizedPnl: -13992.8900001
timestamp: 1772484150079
positionQty: 1900
salableQty: 1900
|