| 03-05 14:45:20 |
INFO
|
order |
GOOG |
order_tracker_service |
๐ Registered order 42444091510226944: GOOG take_profit (paper) |
| 03-05 14:45:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 14:45:20 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRUS webhook_signal: 43@$137.80, position=CLOSED |
| 03-05 14:45:20 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3111 for CRUS via exit_signal fill (position fully closed) |
| 03-05 14:45:20 |
INFO
|
order |
GOOG |
order_tracker_service |
๐ Registered order 42444091510227968: GOOG stop_loss (paper) |
| 03-05 14:45:20 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRUS_2026-03-05_1 CLOSED. P&L=$-18.06 (close_source=websocket_external_fill) |
| 03-05 14:45:19 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1504 via position_id (precise match) |
| 03-05 14:45:19 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444091442200576 FILLED (source=websocket_external): CRUS exit_signal qty=43 price=$137.80 pnl=$0.00 |
| 03-05 14:45:19 |
INFO
|
position |
GOOG |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "GOOG"
identifier: "GOOG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -8
latestPrice: 299.66
marketValue: -2397.28
unrealizedPnl: -2397.28
name: "Alphabet"
timestamp: 1772721919827
positionQty: -8
|
| 03-05 14:45:19 |
INFO
|
order |
GOOG |
order_tracker_service |
๐ Registered order 42444091510095872: GOOG entry (paper) |
| 03-05 14:45:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:45:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:45:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:45:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42444091442200576: CRUS exit_signal (paper) |
| 03-05 14:45:19 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42444091510095872 |
| 03-05 14:45:19 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444091510095872, SL=42444091510227968, TP=42444091510226944 |
| 03-05 14:45:19 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444091510095872 |
| 03-05 14:45:19 |
INFO
|
order |
|
trailing_stop_engine |
[CRUS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 14:45:19 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 14:45:19 |
INFO
|
order |
GOOG |
tiger_client |
๐ No existing position for GOOG, proceeding with new order |
| 03-05 14:45:19 |
INFO
|
position |
GOOG |
tiger_client |
๐ Position query returned 0 positions for GOOG |
| 03-05 14:45:19 |
INFO
|
position |
GOOG |
tiger_client |
๐ Position query result for GOOG: success=True |
| 03-05 14:45:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=FILLED filled=43 @ $137.8 |
| 03-05 14:45:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444091442200576
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 43
filledQuantity: 43
avgFillPrice: 137.8
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772721919000
timestamp: 1772721919278
timeInForce: "DAY"
|
| 03-05 14:45:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=HELD filled=43 @ $0 |
| 03-05 14:45:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444091442200576
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 43
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
openTime: 1772721919000
timestamp: 1772721919198
timeInForce: "DAY"
|
| 03-05 14:45:19 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-05 14:45:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for CRUS: {'order_id': None, 'status': None} |
| 03-05 14:45:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:45:18 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 03-05 14:45:18 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=CRUS, side=BUY, quantity=43 |
| 03-05 14:45:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=CRUS, side=BUY, quantity=43, trigger_price=138.095 |
| 03-05 14:45:18 |
INFO
|
position |
|
trailing_stop_engine |
โ
CRUS ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 43 |
| 03-05 14:45:18 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -43, Cost: 137.3095 |
| 03-05 14:45:18 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=CANCELLED filled=43 @ $0 |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444022682877952
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 43
limitPrice: 136.06
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772721394000
timestamp: 1772721918714
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:45:18 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -43
averageCost: 137.3095348837
latestPrice: 137.8
marketValue: -5925.4000000000005
unrealizedPnl: -21.090000000900659
name: "Cirrus Logic"
timestamp: 1772721918709
positionQty: -43
|
| 03-05 14:45:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRUS |
| 03-05 14:45:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
CRUS take_profit่ฎขๅๅทฒๅๆถ: 42444022682877952 |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42444022682877952 result: 42444022682877952 |
| 03-05 14:45:18 |
INFO
|
position |
GOOG |
tiger_client |
Getting positions for symbol: GOOG |
| 03-05 14:45:18 |
INFO
|
position |
GOOG |
tiger_client |
๐ Position Increase Check: SELL 8.0 GOOG |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_client |
Open order: 42444022682877952 - BUY 43 CRUS @ 136.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CRUS |
| 03-05 14:45:18 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=EXPIRED filled=43 @ $0 |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444089847840768
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 43
limitPrice: 137.17
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721906000
timestamp: 1772721918155
timeInForce: "DAY"
|
| 03-05 14:45:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
CRUS stop_loss่ฎขๅๅทฒๅๆถ: 42444089847840768 |
| 03-05 14:45:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42444089847840768 result: 42444089847840768 |
| 03-05 14:45:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721915035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:18 |
INFO
|
order |
GOOG |
signal_parser |
Signal parsed successfully: {'symbol': 'GOOG', 'is_close_signal': False, 'side': 'sell', 'quantity': 8.0, 'order_type': 'market', 'stop_loss': 302.63, 'take_profit': 293.01, 'reference_price': 299.62, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 14:45:17 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721915035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:45:17 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$302.63, TP=$293.01 |
| 03-05 14:45:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ CRUS ๅญๅจ็ๆญขๆ่ฎขๅID 42444089847840768 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 14:45:17 |
INFO
|
order |
|
tiger_client |
Open order: 42444022682877952 - BUY 43 CRUS @ 136.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:45:17 |
INFO
|
trailing_stop |
GOOG |
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"action": "sell", "extras": {"indicator": "\ud83d\udcccMomo Strong Entry\nSignal: B-4, WMvalue: -16.06, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: 1.71, \u8d8b\u52bf\u5f3a\u5ea6: 11.8%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 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\u65b97.36%,1H\u538b\u529b\u4e0b\u65b92.51%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b96.94%,1H\u652f\u6491\u4e0a\u65b93.93%\nDeviation: 100.0% \u2192 \u4ed3\u4f4dx0.2\nMarketRegime: APEX_BEAR\nSqueeze: \u26a0\ufe0f\u52a8\u80fd\u786e\u8ba4 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u9884\u6d4b\u6a21\u578b: \u2696\ufe0f \u4e2d\u6027 \u65b9\u5411\u4e00\u81f4\u7387:50% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+2.4% \u5efa\u8baeTP:+1.66%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: B-4 M-4 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "GOOG", "quantity": "8", "stopLoss": {"stopPrice": 302.63}, "takeProfit": {"limitPrice": 293.01}, "referencePrice": 299.62, "filter_result": {"decision": "strongpass", "rating": "B-4", "final_rating": "\ud83d\udcccMomo Strong Entry\nSignal: B-4, WMvalue: -16.06, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: 1.71, \u8d8b\u52bf\u5f3a\u5ea6: 11.8%\nHTF\u52a |
| 03-05 14:45:17 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for CRUS |
| 03-05 14:45:17 |
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: 10.48
marketValue: 1048
unrealizedPnl: -511.304
timestamp: 1772721915035
positionQty: 100
salableQty: 100
|
| 03-05 14:45:15 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721910056
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:15 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721910056
positionQty: 1900
salableQty: 1900
|
| 03-05 14:45:14 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 03-05 14:45:14 |
WARN
|
position |
|
tiger_client |
No position found for ALAB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 14:45:14 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 03-05 14:45:14 |
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: 10.41
marketValue: 1041
unrealizedPnl: -518.304
timestamp: 1772721910056
positionQty: 100
salableQty: 100
|
| 03-05 14:45:14 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721905040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-05 14:45:14 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB |
| 03-05 14:45:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-05 14:45:14 |
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: 10.19
marketValue: 19361
unrealizedPnl: -12444.3900001
timestamp: 1772721905040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:45:14 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=EXPIRED filled=43 @ $0 |
| 03-05 14:45:14 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444089847840768
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 43
limitPrice: 137.17
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆญขๆไปทๅฟ
้กปๅคงไบๆๆฐไปท"
openTime: 1772721906000
timestamp: 1772721907014
timeInForce: "DAY"
|
| 03-05 14:45:14 |
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: 10.415
marketValue: 1041.5
unrealizedPnl: -517.804
timestamp: 1772721905040
positionQty: 100
salableQty: 100
|
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=buy |
| 03-05 14:45:13 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRUS BUY status=EXPIRED filled=43 @ $0 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 14:45:13 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444023608116224
account: "21994480083284213"
symbol: "CRUS"
identifier: "CRUS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 43
limitPrice: 138.87
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๅไบๅๅฏผไฝ"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721401000
timestamp: 1772721905281
timeInForce: "DAY"
|
| 03-05 14:45:13 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721900066
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:13 |
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: 10.175
marketValue: 19332.5
unrealizedPnl: -12472.8900001
timestamp: 1772721900066
positionQty: 1900
salableQty: 1900
|
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-05 14:45:13 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for ALAB, side=buy |
| 03-05 14:45:13 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772721900066
positionQty: 100
salableQty: 100
|
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -32, Cost: 96.0363 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 176, Cost: 153.4281 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -11, Cost: 218.4323 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.5931 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -59, Cost: 64.514 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -43, Cost: 137.3095 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1389.32 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.0158 |
| 03-05 14:45:13 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 23, Cost: 217.9285 |
| 03-05 14:45:13 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721895106
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:45:12 |
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: 10.175
marketValue: 19332.5
unrealizedPnl: -12472.8900001
timestamp: 1772721895106
positionQty: 1900
salableQty: 1900
|
| 03-05 14:45:12 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772721895106
positionQty: 100
salableQty: 100
|
| 03-05 14:45:12 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721890044
positionQty: 1500
salableQty: 1500
|
| 03-05 14:45:12 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 122.47, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 14:45:12 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for ALAB (sentiment=flat, closePosition=False, rating=, close_type=flat) |