| 03-04 18:31:29 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772647875050
positionQty: 100
salableQty: 100
|
| 03-04 18:31:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-04 18:31:29 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 117.0 DIOD |
| 03-04 18:31:29 |
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: 114.42
timestamp: 1772647875050
|
| 03-04 18:31:29 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -318
averageCost: 20.4679863481
latestPrice: 20.335
marketValue: -6466.5300000000007
unrealizedPnl: 42.289658695799218
name: "Alpha & Omega Semiconductor"
timestamp: 1772647873597
positionQty: -318
|
| 03-04 18:31:28 |
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"
averageCost: 55.2529
latestPrice: 56.87
timestamp: 1772647840060
|
| 03-04 18:31:28 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647840060
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'DIOD', 'is_close_signal': False, 'side': 'sell', 'quantity': 117.0, 'order_type': 'market', 'stop_loss': 69.02, 'take_profit': 60.19, 'reference_price': 65.49, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 18:31:28 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$69.02, TP=$60.19 |
| 03-04 18:31:28 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.132.34.224: {"action": "sell", "extras": {"indicator": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -28.68, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -20.99, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUUD)\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\u65b927.67%,1H\u538b\u529b\u4e0b\u65b93.86%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b911.48%,1H\u652f\u6491\u4e0a\u65b98.47%\nDeviation: 48.0% \u2192 \u4ed3\u4f4dx0.8\nMarketRegime: APEX_BEAR\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\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\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A-4 M-4 VOID\nFinal Decision: STRONGPASS - VOID\u8c41\u514d\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "60"}, "ticker": "DIOD", "quantity": "117", "stopLoss": {"stopPrice": 69.02}, "takeProfit": {"limitPrice": 60.19}, "referencePrice": 65.49, "filter_result": {"decision": "strongpass", "rating": "A-4", "final_rating": "\ud83d\udcccWavematrix sell\nSignal: A-4, WMvalue: -28.68, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -20.99, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUUD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c |
| 03-04 18:31:28 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-04 18:31:28 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772647840060
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:28 |
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: 6.213
latestPrice: 6.14
timestamp: 1772647840060
|
| 03-04 18:31:28 |
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: 1772647840060
positionQty: 100
salableQty: 100
|
| 03-04 18:31:27 |
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: 114.5201
timestamp: 1772647840060
|
| 03-04 18:31:27 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 18:31:27 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: NAๅๅคๅผไปไนฐๅ
ฅ822่ก็ถๆ[PAPER] filled |
| 03-04 18:31:27 |
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"
averageCost: 55.2529
latestPrice: 56.9
timestamp: 1772647835057
|
| 03-04 18:31:27 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647835057
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:27 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:่ฎขๅไธๅญๅจ) |
| 03-04 18:31:27 |
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: 9.91
marketValue: 18829
unrealizedPnl: -12976.3900001
timestamp: 1772647835057
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:27 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: NA - [PAPER] filled |
| 03-04 18:31:27 |
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: 6.213
latestPrice: 6.1311
timestamp: 1772647835057
|
| 03-04 18:31:26 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772647835057
positionQty: 100
salableQty: 100
|
| 03-04 18:31:26 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 18:31:26 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: NA LONG 822.0@$3.06 (paper) |
| 03-04 18:31:26 |
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: 114.5201
timestamp: 1772647835057
|
| 03-04 18:31:26 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: NA 822.0@$3.06 |
| 03-04 18:31:26 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for NA |
| 03-04 18:31:26 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for NA |
| 03-04 18:31:26 |
INFO
|
order |
|
trailing_stop_engine |
โ
OCA protection auto-created for NA: created |
| 03-04 18:31:26 |
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"
averageCost: 55.2529
latestPrice: 56.9
timestamp: 1772647830083
|
| 03-04 18:31:26 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647830083
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:26 |
INFO
|
order |
|
oca_service |
OCA protection created for NA: stop=3.0, tp=3.1, OCAGroup ID=3807 (source=ts_creation_auto) |
| 03-04 18:31:26 |
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: 9.91
marketValue: 18829
unrealizedPnl: -12976.3900001
timestamp: 1772647830083
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCA group 'NA-1772649085' creation completed with 3 orders |
| 03-04 18:31:25 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42434544975479808: NA take_profit (paper) |
| 03-04 18:31:25 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42434544975347712: NA stop_loss (paper) |
| 03-04 18:31:25 |
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: 6.213
latestPrice: 6.1311
timestamp: 1772647830083
|
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=3807, group=NA-1772649085 |
| 03-04 18:31:25 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772647830083
positionQty: 100
salableQty: 100
|
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=42434544975479808, type=LMT |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=42434544975347712, type=STP_LMT |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCA order 42434544975479808 sub_ids raw: [] (type=list) |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 42434544975479808 |
| 03-04 18:31:25 |
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: 114.5201
timestamp: 1772647830083
|
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$3.1, outside_rth=True |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$3.0, limit=$2.98, outside_rth=False |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
No existing orders to cancel for NA |
| 03-04 18:31:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NA |
| 03-04 18:31:25 |
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"
averageCost: 55.2529
latestPrice: 56.905
timestamp: 1772647825041
|
| 03-04 18:31:24 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647825041
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:24 |
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: 9.91
marketValue: 18829
unrealizedPnl: -12976.3900001
timestamp: 1772647825041
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:24 |
INFO
|
sync |
|
trailing_stop_scheduler |
๐ Reconciliation (paper): entries=2, exits=0, updated=0, linked=0, ts_deactivated=0 |
| 03-04 18:31:24 |
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: 6.213
latestPrice: 6.15
timestamp: 1772647825041
|
| 03-04 18:31:24 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772647825041
positionQty: 100
salableQty: 100
|
| 03-04 18:31:24 |
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: 114.58
timestamp: 1772647825041
|
| 03-04 18:31:23 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for LONG position: 822 shares of NA |
| 03-04 18:31:23 |
INFO
|
position |
|
tiger_client |
Skipping position check for NA, using provided side=long, qty=822 |
| 03-04 18:31:23 |
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"
averageCost: 55.2529
latestPrice: 56.9667
timestamp: 1772647785044
|
| 03-04 18:31:23 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647785044
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:23 |
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: 9.9299
marketValue: 18866.81
unrealizedPnl: -12938.5800001
timestamp: 1772647785044
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:23 |
INFO
|
order |
|
oca_service |
๐ [TRACE] create_oca_protection called: symbol=NA, quantity=822, side=long, stop=3.0, tp=3.1, account=paper, ts_id=3092, trade_id=9777 |
| 03-04 18:31:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed NA to WebSocket on trailing stop creation |
| 03-04 18:31:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for NA: entry=3.0639, SL=3.0, TP=3.1 |
| 03-04 18:31:23 |
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: 6.213
latestPrice: 6.18
timestamp: 1772647785044
|
| 03-04 18:31:23 |
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: 10.265
marketValue: 1026.5
unrealizedPnl: -532.804
timestamp: 1772647785044
positionQty: 100
salableQty: 100
|
| 03-04 18:31:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=NA, quantity=822, side=long, entry_price=3.0639, trade_id=9777, account_type=paper, SL=3.0, TP=3.1, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 03-04 18:31:22 |
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: 114.61
timestamp: 1772647785044
|
| 03-04 18:31:22 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42434544380545024 FILLED (source=polling_paper_entry): NA entry qty=822 price=$3.06 pnl=$0.00 |
| 03-04 18:31:22 |
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"
averageCost: 55.2529
latestPrice: 56.96
timestamp: 1772647780052
|
| 03-04 18:31:22 |
INFO
|
order |
|
tiger_client |
Order 42434544380545024 Tiger data: avgFillPrice=3.0639, filledQuantity=822, totalQuantity=822, realizedPnl=0, commission=9.76, reason=, order_type=MKT, outside_rth=False |
| 03-04 18:31:22 |
INFO
|
order |
|
tiger_client |
Order 42434544380545024 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 18:31:22 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647780052
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:22 |
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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772647780052
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:21 |
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: 6.213
latestPrice: 6.18
timestamp: 1772647780052
|
| 03-04 18:31:21 |
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: 10.2499
marketValue: 1024.99
unrealizedPnl: -534.314
timestamp: 1772647780052
positionQty: 100
salableQty: 100
|
| 03-04 18:31:21 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: routed exit 42434332240118784 through OrderTracker โ Position closed via add_exit_leg |
| 03-04 18:31:21 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ALAB stop_loss 201@$114.69 P&L=$-288.52 (paper) |
| 03-04 18:31:21 |
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: 114.61
timestamp: 1772647780052
|
| 03-04 18:31:21 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2369 via _handle_exit_fill for ALAB (created) |
| 03-04 18:31:21 |
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"
averageCost: 55.2529
latestPrice: 56.9906
timestamp: 1772647775050
|
| 03-04 18:31:21 |
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: 13.585
marketValue: 20377.5
unrealizedPnl: -13042.8501092
timestamp: 1772647775050
positionQty: 1500
salableQty: 1500
|
| 03-04 18:31:21 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42434544380545024: NA entry (paper) |
| 03-04 18:31:21 |
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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772647775050
positionQty: 1900
salableQty: 1900
|
| 03-04 18:31:21 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ALAB stop_loss: 201@$114.69, position=CLOSED |
| 03-04 18:31:21 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42434544380545024 |
| 03-04 18:31:20 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-04 18:31:20 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42434544380545024 |
| 03-04 18:31:20 |
INFO
|
position |
|
position_service |
๐ฆ Position P_ALAB_2026-03-04_1 CLOSED. P&L=$-276.42 (close_source=reconciliation) |
| 03-04 18:31:20 |
INFO
|
general |
|
position_service |
๐ [P_ALAB_2026-03-04_1] P&L: ours=$-276.42 vs Tiger=$-288.52 (using ours, Tiger uses different cost basis) |
| 03-04 18:31:20 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1469 via position_id (precise match) |
| 03-04 18:31:20 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42434332240118784 FILLED (source=reconciliation): ALAB stop_loss qty=201 price=$114.69 pnl=$-288.52 |
| 03-04 18:31:20 |
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: 6.213
latestPrice: 6.1802
timestamp: 1772647775050
|
| 03-04 18:31:20 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ Reconciliation: registered OrderTracker for exit 42434332240118784 (ALAB, stop_loss) |
| 03-04 18:31:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42434332240118784: ALAB stop_loss (paper) |
| 03-04 18:31:20 |
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: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772647775050
positionQty: 100
salableQty: 100
|
| 03-04 18:31:20 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-04 18:31:20 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |