| 03-05 14:21:20 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907290624
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 6
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772720465000
timestamp: 1772720467952
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720475048
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:20 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42443900907030528 โ filled |
| 03-05 14:21:20 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720475048
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:20 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: COIN SHORT 6.0@$208.40 (paper) |
| 03-05 14:21:20 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720475048
positionQty: 100
salableQty: 100
|
| 03-05 14:21:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720470036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:20 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Entry fill โ Position created: COIN 6.0@$208.40 |
| 03-05 14:21:20 |
INFO
|
trailing_stop |
COIN |
order_tracker_service |
๐ฏ Created TrailingStop for COIN |
| 03-05 14:21:20 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720470036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:18 |
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: 1772720470036
positionQty: 100
salableQty: 100
|
| 03-05 14:21:17 |
INFO
|
websocket |
COIN |
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for COIN |
| 03-05 14:21:16 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 14:21:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42443900907290624 as cancelled |
| 03-05 14:21:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42443901314138112 |
| 03-05 14:21:11 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42443900907290624 โ 42443901314138112 for trade_id=9833 |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
trailing_stop_engine |
โ
Created STP_LMT order 42443901314138112 for COIN (RTH only, extended hours via TrailingStop) |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
tiger_client |
โ
Created STP_LMT order 42443901314138112: BUY 6 COIN @ stop=$214.45 outside_rth=False |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
tiger_client |
๐ Creating STP_LMT order: BUY 6 COIN @ stop=$214.45 limit=$215.52 outside_rth=False |
| 03-05 14:21:08 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 14:21:08 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: Coinbaseๅ็ฉบๅผไปๅๅบ6่ก็ถๆ[PAPER] filled |
| 03-05 14:21:08 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 207.9016666667
latestPrice: 208.4
marketValue: -1250.4
unrealizedPnl: -2.9899999997999771
name: "Coinbase Global, Inc."
timestamp: 1772720467944
positionQty: -6
|
| 03-05 14:21:08 |
INFO
|
order |
COIN |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: COIN - [PAPER] filled |
| 03-05 14:21:07 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42443900907290624 |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42443900907290624 result: 42443900907290624 |
| 03-05 14:21:07 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ Detected stop order 42443900907290624 for COIN: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 14:21:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42443900907290624 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 14:21:07 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907030528 Tiger data: avgFillPrice=208.4, filledQuantity=6, totalQuantity=6, realizedPnl=0, commission=2.99, reason=, order_type=LMT, outside_rth=True |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907030528 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 14:21:07 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
๐ Auto-subscribed COIN to WebSocket on trailing stop creation |
| 03-05 14:21:07 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
Created trailing stop for COIN: entry=208.4, SL=214.45, TP=197.79 |
| 03-05 14:21:06 |
INFO
|
order |
COIN |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=COIN, quantity=6, side=short, entry_price=208.4, trade_id=9833, account_type=paper, SL=214.45, TP=197.79, sl_order_id=42443900907290624, tp_order_id=42443900907161600, from_reconciliation=False, source=None |
| 03-05 14:21:06 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:21:06 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 14:21:06 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42443900907161600: COIN take_profit (paper) |
| 03-05 14:21:06 |
INFO
|
position |
COIN |
position_service |
๐ฆ Created new Position P_COIN_2026-03-05_2 (short COIN) |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42443900907030528 FILLED (source=websocket): COIN entry qty=6 price=$208.40 pnl=$0.00 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42443900907290624: COIN stop_loss (paper) |
| 03-05 14:21:05 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 212.7340740741
latestPrice: 208.4
marketValue: -1250.4
unrealizedPnl: 26.004444444599926
name: "Coinbase Global, Inc."
timestamp: 1772720465687
positionQty: -6
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=FILLED filled=6 @ $208.4 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907030528
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
filledQuantity: 6
avgFillPrice: 208.4
limitPrice: 208.2
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.99
openTime: 1772720465000
timestamp: 1772720465691
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907290624
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465650
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
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: 1772720465035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42443900907030528: COIN entry (paper) |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907161600
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
limitPrice: 197.79
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465629
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN SELL status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42443900907030528
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
limitPrice: 208.2
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465556
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720465035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:05 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42443900907030528 |
| 03-05 14:21:05 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42443900907030528, SL=42443900907290624, TP=42443900907161600 |
| 03-05 14:21:05 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42443900907030528 |
| 03-05 14:21:05 |
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: 1772720465035
positionQty: 100
salableQty: 100
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_client |
๐ No existing position for COIN, proceeding with new order |
| 03-05 14:21:05 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 0 positions for COIN |
| 03-05 14:21:05 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-05 14:21:04 |
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: 1772720460125
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:04 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 14:21:04 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: SELL 6.0 COIN |
| 03-05 14:21:04 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720460125
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:03 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720460125
positionQty: 100
salableQty: 100
|
| 03-05 14:21:03 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720455040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:03 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720455040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:03 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720455040
positionQty: 100
salableQty: 100
|
| 03-05 14:21:03 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720450042
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:03 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720450042
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:03 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720450042
positionQty: 100
salableQty: 100
|
| 03-05 14:21:03 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720445034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:03 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720445034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:02 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720445034
positionQty: 100
salableQty: 100
|
| 03-05 14:21:02 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720440072
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:02 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720440072
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:02 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'sell', 'quantity': 6.0, 'price': 208.2, 'order_type': 'limit', 'stop_loss': 214.45, 'take_profit': 197.79, 'reference_price': 208.2, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 14:21:02 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $208.20 for extended hours trading |
| 03-05 14:21:02 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$214.45, TP=$197.79 |
| 03-05 14:21:02 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720440072
positionQty: 100
salableQty: 100
|
| 03-05 14:21:02 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 34.23.116.255: {"ticker": "COIN", "action": "sell", "price": 208.2, "referencePrice": 208.2, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A-4, WMvalue: -36.2, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C+0,pass, WMvalue: 0.84, \u8d8b\u52bf\u5f3a\u5ea6: 11.8%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2) | 15\nMarket Structure: VOID (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: NEUTRAL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 VOID\nFinal Decision: PASS - VOID\u8c41\u514d\u901a\u8fc7"}, "quantity": "6", "takeProfit": {"limitPrice": 197.79}, "stopLoss": {"stopPrice": 214.45}, "filter_result": {"decision": "pass", "rating": "A-4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A-4, WMvalue: -36.2, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: C+0,pass, WMvalue: 0.84, \u8d8b\u52bf\u5f3a\u5ea6: 11.8%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2) | 15\nMarket Structure: VOID (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: NEUTRAL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 VOID\nFinal Decision: PASS - VOID\u8c41\u514d\u901a\u8fc7", "reason": "ABC:A-4(-0 |
| 03-05 14:20:58 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720435034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:56 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720435034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:52 |
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: 1772720435034
positionQty: 100
salableQty: 100
|
| 03-05 14:20:43 |
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: 1772720430076
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:41 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720430076
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:38 |
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: 1772720430076
positionQty: 100
salableQty: 100
|
| 03-05 14:20:25 |
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: 1772720425055
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:25 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720425055
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:25 |
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: 1772720425055
positionQty: 100
salableQty: 100
|
| 03-05 14:20:23 |
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: 1772720420059
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:22 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720420059
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:22 |
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: 1772720420059
positionQty: 100
salableQty: 100
|
| 03-05 14:20:22 |
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: 1772720415030
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:22 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720415030
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:22 |
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: 1772720415030
positionQty: 100
salableQty: 100
|
| 03-05 14:20:22 |
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: 1772720410040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:20:22 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772720410040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:20:22 |
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: 1772720410040
positionQty: 100
salableQty: 100
|
| 03-05 14:20:22 |
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: 1772720405036
positionQty: 1500
salableQty: 1500
|