| 03-09 08:55:26 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -112, Cost: 132.6366 |
| 03-09 08:55:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 08:55:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:55:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:55:26 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-09 08:55:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 08:55:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 08:55:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 08:55:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:55:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $113.95 >= trailing stop $0.73 |
| 03-09 08:55:25 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - TSLL no holdings found, trailing stop deactivated |
| 03-09 08:55:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 08:55:25 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 03-09 08:55:25 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046525044
positionQty: 1500
salableQty: 1500
|
| 03-09 08:55:25 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773046525044
positionQty: 1900
salableQty: 1900
|
| 03-09 08:55:25 |
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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046525044
positionQty: 100
salableQty: 100
|
| 03-09 08:55:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 08:55:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 08:55:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 08:55:25 |
INFO
|
order |
|
trailing_stop_engine |
[SIMO] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:55:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:55:24 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for SIMO: {'order_id': None, 'status': None} |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $13.68, ๆฐ่ฎขๅID=42486638121468928 |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42486636288691200 as cancelled |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42486638121468928 |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42486637865618432 โ 42486638121468928 for trade_id=10173 |
| 03-09 08:55:24 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42486638121468928 at $13.68 (cancel+create) |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:55:24 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=SIMO, side=BUY, quantity=23, limit=$114.52 |
| 03-09 08:55:24 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=SIMO, side=BUY, quantity=23, trigger_price=113.95 |
| 03-09 08:55:24 |
INFO
|
position |
|
trailing_stop_engine |
โ
SIMO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 23 |
| 03-09 08:55:24 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 08:55:24 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$13.68, limit=$13.61) |
| 03-09 08:55:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-09 08:55:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-09 08:55:24 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-09 08:55:23 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42486636288691200 |
| 03-09 08:55:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42486636288691200 result: 42486636288691200 |
| 03-09 08:55:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42486636288691200 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-09 08:55:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:55:23 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$113.95) |
| 03-09 08:55:23 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] TSLL NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-09 08:55:23 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ TSLL NOT found in direct API positions |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -23, Cost: 116.9074 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -53, Cost: 149.6826 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -112, Cost: 132.6366 |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 08:55:23 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: TSLL order 42486636288691200 to $13.68 |
| 03-09 08:55:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ TSLL ๅญๅจ็ๆญขๆ่ฎขๅID 42486636288691200 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 08:55:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 03-09 08:55:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 08:55:22 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ TSLL stop triggered but NO holdings in cache. Direct API check... |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:55:22 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] TSLL clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$13.77) |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] TSLL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $13.68, ๆฐ่ฎขๅID=42486637865618432 |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42486636288691200 as cancelled |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42486637865618432 |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42486636288691200 โ 42486637865618432 for trade_id=10173 |
| 03-09 08:55:22 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42486637865618432 at $13.68 (cancel+create) |
| 03-09 08:55:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [TSLL] ๅๅไฟๆค่งฆๅ: ไบๆ0.82%, ่ถๅฟๅผบๅบฆ49, ๆญขๆไป$13.69ๆถ็ดง่ณ$13.68 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-09 08:55:22 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$13.68, limit=$13.61) |
| 03-09 08:55:22 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:55:21 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:55:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42486636288691200 |
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42486636288691200 result: 42486636288691200 |
| 03-09 08:55:21 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:55:21 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 08:55:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 08:55:21 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 08:55:21 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:55:21 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42486636288691200 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-09 08:55:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: TSLL order 42486636288691200 to $13.68 |
| 03-09 08:55:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ TSLL ๅญๅจ็ๆญขๆ่ฎขๅID 42486636288691200 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-09 08:55:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 03-09 08:55:20 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773046520070
positionQty: 1500
salableQty: 1500
|
| 03-09 08:55:20 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1773046520070
positionQty: 1900
salableQty: 1900
|
| 03-09 08:55:20 |
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: 9.11
marketValue: 911
unrealizedPnl: -648.304
timestamp: 1773046520070
positionQty: 100
salableQty: 100
|
| 03-09 08:55:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:55:20 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 08:55:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [TSLL] ๅๅไฟๆค่งฆๅ: ไบๆ0.82%, ่ถๅฟๅผบๅบฆ49, ๆญขๆไป$13.69ๆถ็ดง่ณ$13.68 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-09 08:55:19 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:55:19 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 08:55:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 08:55:19 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:55:19 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 08:55:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 08:55:19 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 08:55:19 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:55:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 08:55:18 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42486635938725888 |
| 03-09 08:55:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42486635938725888 result: 42486635938725888 |