| 03-13 11:59:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 11:59:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-13 11:59:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-13 11:59:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-13 11:59:37 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: MSTR - [PAPER] invalid |
| 03-13 11:59:37 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42533385131934720 status=invalid, enqueued to PendingFillPool |
| 03-13 11:59:37 |
INFO
|
order |
|
tiger_client |
Order 42533385131934720 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=18, realizedPnl=0, commission=0, reason=当前订单和其它待成交的卖单价格冲突(cross trade), order_type=LMT, outside_rth=True |
| 03-13 11:59:37 |
INFO
|
order |
|
tiger_client |
Order 42533385131934720 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 11:59:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 11:59:36 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:36 |
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 11:59:36 |
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 11:59:36 |
INFO
|
order |
|
tiger_client |
Order 42533384701231104 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=18, realizedPnl=0, commission=0, reason=当前订单和其它待成交的卖单价格冲突(cross trade), order_type=LMT, outside_rth=True |
| 03-13 11:59:36 |
INFO
|
order |
|
tiger_client |
Order 42533384701231104 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 11:59:36 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42533385131934720: MSTR entry (paper) |
| 03-13 11:59:36 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=EXPIRED filled=18 @ $0 |
| 03-13 11:59:36 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42533385131934720
account: "21877992932416622"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 18
limitPrice: 142.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
errorMsg: "当前订单和其它待成交的卖单价格冲突(cross trade)"
openTime: 1773403175000
timestamp: 1773403175938
timeInForce: "DAY"
|
| 03-13 11:59:36 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42533385131934720 |
| 03-13 11:59:36 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42533385131934720 |
| 03-13 11:59:35 |
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: 12.2
marketValue: 18300
unrealizedPnl: -15120.3501092
timestamp: 1773403175034
positionQty: 1500
salableQty: 1500
|
| 03-13 11:59:35 |
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: 10.78
marketValue: 20482
unrealizedPnl: -11323.3900001
timestamp: 1773403175034
positionQty: 1900
salableQty: 1900
|
| 03-13 11:59:35 |
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: 9.82
marketValue: 982
unrealizedPnl: -577.304
timestamp: 1773403175034
positionQty: 100
salableQty: 100
|
| 03-13 11:59:35 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['SLAB', 'APH'] |
| 03-13 11:59:35 |
INFO
|
order |
|
tiger_client |
Position close/reduce detected: Tiger API doesn't allow child orders on close position orders |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
❌ Not a position increase scenario: current -1 shares, action BUY |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
📈 Position close/reduce scenario: current SHORT -1 shares, BUY action |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=-1, action=BUY |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
📋 Current position for MSTR: quantity=-1, cost=140.7946, value=-142.3 |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for MSTR |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
📊 Position query result for MSTR: success=True |
| 03-13 11:59:35 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 11:59:34 |
INFO
|
order |
|
tiger_client |
Order 42532690886934528 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 11:59:34 |
INFO
|
order |
|
tiger_client |
Order 42532690886934528 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 11:59:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-13 11:59:34 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 18.0 MSTR |
| 03-13 11:59:34 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MSTR', 'is_close_signal': False, 'side': 'buy', 'quantity': 18.0, 'price': 142.35, 'order_type': 'limit', 'stop_loss': 138.08, 'take_profit': 149.47, 'reference_price': 142.35, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-13 11:59:34 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $142.35 for extended hours trading |
| 03-13 11:59:34 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$138.08, TP=$149.47 |
| 03-13 11:59:34 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 136.118.46.169: {"ticker": "MSTR", "action": "buy", "price": 142.35, "referencePrice": 142.35, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 67.35, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 15.3, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.612 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.71 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+0.30 | Time:+0.80]\nML: 0.835 strong(boost) [XGB:0.910/RF:0.760]\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:40% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+3.3% \u5efa\u8baeTP:+2.61%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u964d\u7ea7\u4e3apass"}, "quantity": "18", "takeProfit": {"limitPrice": 149.47}, "stopLoss": {"stopPrice": 138.08}, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 67.35, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 15.3, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 |
| 03-13 11:59:34 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: MSTR - [PAPER] invalid |
| 03-13 11:59:34 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42533384701231104 status=invalid, enqueued to PendingFillPool |
| 03-13 11:59:34 |
INFO
|
order |
|
tiger_client |
Order 42533384701231104 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=18, realizedPnl=0, commission=0, reason=当前订单和其它待成交的卖单价格冲突(cross trade), order_type=LMT, outside_rth=True |
| 03-13 11:59:34 |
INFO
|
order |
|
tiger_client |
Order 42533384701231104 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 11:59:32 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
🔔 WS-triggered TS: COIN → exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 11:59:32 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42533384701231104: MSTR entry (paper) |
| 03-13 11:59:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR BUY status=EXPIRED filled=18 @ $0 |
| 03-13 11:59:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42533384701231104
account: "21877992932416622"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 18
limitPrice: 142.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
errorMsg: "当前订单和其它待成交的卖单价格冲突(cross trade)"
openTime: 1773403172000
timestamp: 1773403172661
timeInForce: "DAY"
|
| 03-13 11:59:32 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42533384701231104 |
| 03-13 11:59:32 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:32 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42533384701231104 |
| 03-13 11:59:32 |
INFO
|
order |
|
tiger_client |
Position close/reduce detected: Tiger API doesn't allow child orders on close position orders |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
❌ Not a position increase scenario: current -1 shares, action BUY |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
📈 Position close/reduce scenario: current SHORT -1 shares, BUY action |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=-1, action=BUY |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
📋 Current position for MSTR: quantity=-1, cost=140.7946, value=-142.35 |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for MSTR |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
📊 Position query result for MSTR: success=True |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-13 11:59:32 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 18.0 MSTR |
| 03-13 11:59:31 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MSTR', 'is_close_signal': False, 'side': 'buy', 'quantity': 18.0, 'price': 142.35, 'order_type': 'limit', 'stop_loss': 138.08, 'take_profit': 149.47, 'reference_price': 142.35, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-13 11:59:31 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $142.35 for extended hours trading |
| 03-13 11:59:31 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$138.08, TP=$149.47 |
| 03-13 11:59:31 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 136.118.46.169: {"ticker": "MSTR", "action": "buy", "price": 142.35, "referencePrice": 142.35, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 67.35, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 15.34, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nResonance: +0.613 \u5f3a\u5171\u632f [TSI\u00d7htf:+0.71 | TSI\u00d7Str:+0.60 | MA\u00d7htf:+0.30 | Time:+0.80]\nML: 0.835 strong(boost) [XGB:0.910/RF:0.760]\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:40% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+3.3% \u5efa\u8baeTP:+2.61%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u964d\u7ea7\u4e3apass"}, "quantity": "18", "takeProfit": {"limitPrice": 149.47}, "stopLoss": {"stopPrice": 138.08}, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 67.35, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 15.34, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: |
| 03-13 11:59:30 |
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: 12.2
marketValue: 18300
unrealizedPnl: -15120.3501092
timestamp: 1773403170040
positionQty: 1500
salableQty: 1500
|
| 03-13 11:59:30 |
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: 10.78
marketValue: 20482
unrealizedPnl: -11323.3900001
timestamp: 1773403170040
positionQty: 1900
salableQty: 1900
|
| 03-13 11:59:30 |
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: 9.82
marketValue: 982
unrealizedPnl: -577.304
timestamp: 1773403170040
positionQty: 100
salableQty: 100
|
| 03-13 11:59:29 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['SLAB', 'MSFT', 'APH'] |
| 03-13 11:59:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 11:59:29 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 11:59:29 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 11:59:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 11:59:29 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 11:59:29 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 11:59:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:28 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:27 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:26 |
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: 12.2
marketValue: 18300
unrealizedPnl: -15120.3501092
timestamp: 1773403165038
positionQty: 1500
salableQty: 1500
|
| 03-13 11:59:26 |
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: 10.78
marketValue: 20482
unrealizedPnl: -11323.3900001
timestamp: 1773403165038
positionQty: 1900
salableQty: 1900
|
| 03-13 11:59:25 |
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: 9.82
marketValue: 982
unrealizedPnl: -577.304
timestamp: 1773403165038
positionQty: 100
salableQty: 100
|
| 03-13 11:59:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 11:59:21 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 11:59:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 11:59:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 11:59:20 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 11:59:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 11:59:20 |
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: 12.2
marketValue: 18300
unrealizedPnl: -15120.3501092
timestamp: 1773403160058
positionQty: 1500
salableQty: 1500
|
| 03-13 11:59:20 |
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: 10.78
marketValue: 20482
unrealizedPnl: -11323.3900001
timestamp: 1773403160058
positionQty: 1900
salableQty: 1900
|
| 03-13 11:59:20 |
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: 9.82
marketValue: 982
unrealizedPnl: -577.304
timestamp: 1773403160058
positionQty: 100
salableQty: 100
|
| 03-13 11:59:20 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['SLAB', 'MSFT', 'APH'] |
| 03-13 11:59:19 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:19 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:18 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 11:59:17 |
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 11:59:17 |
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 11:59:17 |
INFO
|
order |
|
tiger_client |
Order 42532690886934528 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-13 11:59:17 |
INFO
|
order |
|
tiger_client |
Order 42532690886934528 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 11:59:15 |
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: 12.2
marketValue: 18300
unrealizedPnl: -15120.3501092
timestamp: 1773403155042
positionQty: 1500
salableQty: 1500
|