| 03-04 16:30:24 |
INFO
|
order |
CRCL |
tiger_client |
โ
Created STP_LMT order 42433593277677568: BUY 48 CRCL @ stop=$112.73 outside_rth=False |
| 03-04 16:30:24 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1701
timestamp: 1772641250265
|
| 03-04 16:30:24 |
INFO
|
order |
CRCL |
tiger_client |
๐ Creating STP_LMT order: BUY 48 CRCL @ stop=$112.73 limit=$113.29 outside_rth=False |
| 03-04 16:30:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALMU |
| 03-04 16:30:24 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for ALMU, side=sell |
| 03-04 16:30:24 |
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: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772641250265
positionQty: 100
salableQty: 100
|
| 03-04 16:30:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.21
timestamp: 1772641250265
|
| 03-04 16:30:23 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.315
marketValue: 5631.5
unrealizedPnl: 106.21
timestamp: 1772641245067
positionQty: 100
|
| 03-04 16:30:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433592611832832 |
| 03-04 16:30:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42433592611832832 result: 42433592611832832 |
| 03-04 16:30:23 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641245067
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:23 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALMU', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 17.57, 'take_profit': 16.79, 'reference_price': 17.31, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:30:23 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$17.57, TP=$16.79 |
| 03-04 16:30:23 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for ALMU (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 16:30:23 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 136.115.84.171: {"ticker":"ALMU","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":17.31,"timeframe":"60","indicator":"WaveMatrix diamondreversalsell"},"stopLoss":{"stopPrice":17.569649999999996},"takeProfit":{"limitPrice":16.790699999999998},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=17.5696 TP=16.7907"} |
| 03-04 16:30:23 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772641245067
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:23 |
INFO
|
order |
CRCL |
trailing_stop_engine |
๐ Detected stop order 42433592611832832 for CRCL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 16:30:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433592611832832 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 16:30:23 |
INFO
|
order |
|
tiger_client |
Order 42433592611832832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:30:23 |
INFO
|
order |
|
tiger_client |
Order 42433592611832832 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'] |
| 03-04 16:30:23 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 16:30:23 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRCLๅ็ฉบๅผไปๅๅบ48่ก็ถๆ[PAPER] filled |
| 03-04 16:30:23 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1798
timestamp: 1772641245067
|
| 03-04 16:30:23 |
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: 10.2535
marketValue: 1025.35
unrealizedPnl: -533.954
timestamp: 1772641245067
positionQty: 100
salableQty: 100
|
| 03-04 16:30:23 |
INFO
|
order |
CRCL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRCL - [PAPER] filled |
| 03-04 16:30:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.18
timestamp: 1772641245067
|
| 03-04 16:30:22 |
INFO
|
trailing_stop |
CRCL |
trailing_stop_engine |
๐ Auto-subscribed CRCL to WebSocket on trailing stop creation |
| 03-04 16:30:22 |
INFO
|
trailing_stop |
CRCL |
trailing_stop_engine |
Created trailing stop for CRCL: entry=103.23, SL=112.7261593988, TP=75.2969257886 |
| 03-04 16:30:22 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.31
marketValue: 5631
unrealizedPnl: 105.71
timestamp: 1772641240102
positionQty: 100
|
| 03-04 16:30:22 |
INFO
|
order |
CRCL |
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=CRCL, quantity=48, side=short, entry_price=103.23, trade_id=9753, account_type=paper, SL=112.7261593988, TP=75.2969257886, sl_order_id=42433592611832832, tp_order_id=42433592611700736, from_reconciliation=False, source=None |
| 03-04 16:30:22 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641240102
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: error: (psycopg2.errors.DeadlockDetected) deadlock detected
DETAIL: Process 22767 waits for ShareLock on transaction 2315813; blocked by process 22805.
Process 22805 waits for ShareLock on transaction 2315821; blocked by process 22767.
HINT: See server log for query details.
CONTEXT: while updating tuple (297,26) in relation "order_tracker"
[SQL: UPDATE order_tracker SET status=%(status)s, filled_quantity=%(filled_quantity)s, avg_fill_price=%(avg_fill_price)s, realized_pnl=%(realized_pnl)s, commission=%(commission)s, fill_time=%(fill_time)s, fill_source=%(fill_source)s, updated_at=%(updated_at)s WHERE order_tracker.id = %(order_tracker_id)s]
[parameters: {'status': 'FILLED', 'filled_quantity': 48, 'avg_fill_price': 103.23, 'realized_pnl': 0, 'commission': 3.02, 'fill_time': datetime.datetime(2026, 3, 4, 16, 30, 21, 538821), 'fill_source': 'polling_paper_entry', 'updated_at': datetime.datetime(2026, 3, 4, 16, 30, 21, 622184), 'order_tracker_id': 14952}]
(Background on this error at: https://sqlalche.me/e/20/e3q8) |
| 03-04 16:30:22 |
ERROR
|
order |
|
order_tracker_service |
โ Error in handle_fill_event for 42433592611570688: (psycopg2.errors.DeadlockDetected) deadlock detected
DETAIL: Process 22767 waits for ShareLock on transaction 2315813; blocked by process 22805.
Process 22805 waits for ShareLock on transaction 2315821; blocked by process 22767.
HINT: See server log for query details.
CONTEXT: while updating tuple (297,26) in relation "order_tracker"
[SQL: UPDATE order_tracker SET status=%(status)s, filled_quantity=%(filled_quantity)s, avg_fill_price=%(avg_fill_price)s, realized_pnl=%(realized_pnl)s, commission=%(commission)s, fill_time=%(fill_time)s, fill_source=%(fill_source)s, updated_at=%(updated_at)s WHERE order_tracker.id = %(order_tracker_id)s]
[parameters: {'status': 'FILLED', 'filled_quantity': 48, 'avg_fill_price': 103.23, 'realized_pnl': 0, 'commission': 3.02, 'fill_time': datetime.datetime(2026, 3, 4, 16, 30, 21, 538821), 'fill_source': 'polling_paper_entry', 'updated_at': datetime.datetime(2026, 3, 4, 16, 30, 21, 622184), 'order_tracker_id': 14952}]
(Background on this error at: https://sqlalche.me/e/20/e3q8) |
| 03-04 16:30:22 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772641240102
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:22 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.185
timestamp: 1772641240102
|
| 03-04 16:30:22 |
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: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772641240102
positionQty: 100
salableQty: 100
|
| 03-04 16:30:22 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.18
timestamp: 1772641240102
|
| 03-04 16:30:21 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.2207
marketValue: 5622.07
unrealizedPnl: 96.78
timestamp: 1772641235109
positionQty: 100
|
| 03-04 16:30:21 |
INFO
|
position |
QCML |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641235109
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:21 |
INFO
|
order |
|
tiger_client |
Order 42433592611832832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=48, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:30:21 |
INFO
|
order |
|
tiger_client |
Order 42433592611832832 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'] |
| 03-04 16:30:21 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772641235109
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:21 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.1862
timestamp: 1772641235109
|
| 03-04 16:30:21 |
INFO
|
order |
|
tiger_client |
Order 42433592611570688 Tiger data: avgFillPrice=103.23, filledQuantity=48, totalQuantity=48, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-04 16:30:21 |
INFO
|
order |
|
tiger_client |
Order 42433592611570688 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'] |
| 03-04 16:30:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772641235109
positionQty: 100
salableQty: 100
|
| 03-04 16:30:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.135
timestamp: 1772641235109
|
| 03-04 16:30:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.24
marketValue: 5624
unrealizedPnl: 98.71
timestamp: 1772641230272
positionQty: 100
|
| 03-04 16:30:20 |
INFO
|
position |
CRCL |
position_service |
๐ฆ Created new Position P_CRCL_2026-03-04_2 (short CRCL) |
| 03-04 16:30:20 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641230272
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Order 42433592611570688 FILLED (source=websocket): CRCL entry qty=48 price=$103.23 pnl=$0.00 |
| 03-04 16:30:20 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772641230272
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL SELL status=FILLED filled=48 @ $103.23 |
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433592611570688
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
filledQuantity: 48
avgFillPrice: 103.23
limitPrice: 102.79
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Circle Internet Corp."
source: "openapi"
commissionAndFee: 3.02
openTime: 1772641819000
timestamp: 1772641819589
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL BUY status=HELD filled=48 @ $0 |
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433592611832832
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 48
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Circle Internet Corp."
source: "openapi"
openTime: 1772641819000
timestamp: 1772641819544
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL BUY status=HELD filled=48 @ $0 |
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433592611700736
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
limitPrice: 75.3
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Circle Internet Corp."
source: "openapi"
openTime: 1772641819000
timestamp: 1772641819530
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
push_event_handlers |
๐ WebSocket order event: CRCL SELL status=HELD filled=48 @ $0 |
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
tiger_push_client |
๐ Order update received: id: 42433592611570688
account: "21994480083284213"
symbol: "CRCL"
identifier: "CRCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 48
limitPrice: 102.79
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Circle Internet Corp."
source: "openapi"
openTime: 1772641819000
timestamp: 1772641819486
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:30:20 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: NVEC 42433592549311488 |
| 03-04 16:30:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: NVEC webhook_signal 36@$69.38 P&L=pending (paper) |
| 03-04 16:30:20 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.185
timestamp: 1772641230272
|
| 03-04 16:30:20 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772641230272
positionQty: 100
salableQty: 100
|
| 03-04 16:30:20 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2356 via _handle_exit_fill for NVEC (created) |
| 03-04 16:30:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.135
timestamp: 1772641230272
|
| 03-04 16:30:20 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42433592611700736: CRCL take_profit (paper) |
| 03-04 16:30:19 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVEC: trigger - No OCA protection (no_active_oca_group): Price $69.38 <= broker stop $69.62 |
| 03-04 16:30:19 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 16:30:19 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.27
marketValue: 5627
unrealizedPnl: 101.71
timestamp: 1772641225059
positionQty: 100
|
| 03-04 16:30:19 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42433592611832832: CRCL stop_loss (paper) |
| 03-04 16:30:19 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641225059
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ NVEC webhook_signal: 36@$69.38, position=CLOSED |
| 03-04 16:30:19 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3078 for NVEC via exit_signal fill (position fully closed) |
| 03-04 16:30:19 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.875
marketValue: 18762.5
unrealizedPnl: -13042.8900001
timestamp: 1772641225059
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:19 |
INFO
|
order |
|
position_service |
๐ฆ Position P_NVEC_2026-03-04_1 CLOSED. P&L=$-31.32 (close_source=websocket_external_fill) |
| 03-04 16:30:19 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1474 via position_id (precise match) |
| 03-04 16:30:19 |
INFO
|
order |
CRCL |
order_tracker_service |
๐ Registered order 42433592611570688: CRCL entry (paper) |
| 03-04 16:30:19 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433592549311488 FILLED (source=websocket_external): NVEC exit_signal qty=36 price=$69.38 pnl=$0.00 |
| 03-04 16:30:19 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433592611570688 |
| 03-04 16:30:19 |
INFO
|
order |
|
trailing_stop_engine |
[NVEC] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 16:30:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433592549311488: NVEC exit_signal (paper) |
| 03-04 16:30:19 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433592611570688, SL=42433592611832832, TP=42433592611700736 |
| 03-04 16:30:19 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433592611570688 |
| 03-04 16:30:19 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.2199
timestamp: 1772641225059
|
| 03-04 16:30:19 |
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: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772641225059
positionQty: 100
salableQty: 100
|
| 03-04 16:30:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVEC SELL status=FILLED filled=36 @ $69.38 |
| 03-04 16:30:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433592549311488
account: "21994480083284213"
symbol: "NVEC"
identifier: "NVEC"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 36
filledQuantity: 36
avgFillPrice: 69.38
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "NVE Corporation"
source: "openapi"
commissionAndFee: 3
openTime: 1772641818000
timestamp: 1772641819091
timeInForce: "DAY"
|
| 03-04 16:30:19 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 16:30:19 |
INFO
|
order |
CRCL |
tiger_client |
๐ No existing position for CRCL, proceeding with new order |
| 03-04 16:30:19 |
INFO
|
position |
CRCL |
tiger_client |
๐ Position query returned 0 positions for CRCL |
| 03-04 16:30:19 |
INFO
|
position |
CRCL |
tiger_client |
๐ Position query result for CRCL: success=True |
| 03-04 16:30:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVEC SELL status=HELD filled=36 @ $0 |
| 03-04 16:30:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433592549311488
account: "21994480083284213"
symbol: "NVEC"
identifier: "NVEC"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 36
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "NVE Corporation"
source: "openapi"
openTime: 1772641818000
timestamp: 1772641819000
timeInForce: "DAY"
|
| 03-04 16:30:19 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.13
timestamp: 1772641225059
|
| 03-04 16:30:19 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 16:30:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger market order placed for NVEC: {'order_id': None, 'status': None} |
| 03-04 16:30:18 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -100
averageCost: 115.1687837838
latestPrice: 113.28
marketValue: -11328
unrealizedPnl: 188.87837837999939
name: "Impinj"
timestamp: 1772641222943
positionQty: -100
|
| 03-04 16:30:18 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -74
averageCost: 115.1687837838
latestPrice: 113.28
marketValue: -8382.72
unrealizedPnl: 139.77000000119955
name: "Impinj"
timestamp: 1772641221244
positionQty: -74
|
| 03-04 16:30:18 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |