| 03-05 15:00:04 |
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: 13.705
marketValue: 20557.5
unrealizedPnl: -12862.8501092
timestamp: 1772722690038
positionQty: 1500
salableQty: 1500
|
| 03-05 15:00:03 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42444068558472192 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:00:03 |
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: 10.4098
marketValue: 19778.62
unrealizedPnl: -12026.7700001
timestamp: 1772722690038
positionQty: 1900
salableQty: 1900
|
| 03-05 15:00:03 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772722690038
positionQty: 100
salableQty: 100
|
| 03-05 15:00:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-05 15:00:03 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 58.0 ORCL |
| 03-05 15:00:03 |
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: 13.705
marketValue: 20557.5
unrealizedPnl: -12862.8501092
timestamp: 1772722685135
positionQty: 1500
salableQty: 1500
|
| 03-05 15:00:03 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD BUY status=CANCELLED filled=68 @ $0 |
| 03-05 15:00:03 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444179140379648
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 68
limitPrice: 63.44
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Diodes Incorporated"
source: "openapi"
errorMsg: "่ฎขๅๆค้๏ผOCA่ฎขๅ็ปไธญ็ๅ
ถไป่ฎขๅๅทฒๆไบค"
openTime: 1772722588000
timestamp: 1772722670870
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:00:03 |
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: 10.4001
marketValue: 19760.19
unrealizedPnl: -12045.2000001
timestamp: 1772722685135
positionQty: 1900
salableQty: 1900
|
| 03-05 15:00:03 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444179140380672 โ filled |
| 03-05 15:00:03 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: DIOD stop_loss 68@$65.93 P&L=pending (paper) |
| 03-05 15:00:03 |
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: 1772722685135
positionQty: 100
salableQty: 100
|
| 03-05 15:00:03 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: LRCX order 42444068558472192 to $221.20 |
| 03-05 15:00:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ LRCX ๅญๅจ็ๆญขๆ่ฎขๅID 42444068558472192 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 15:00:03 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LRCX |
| 03-05 15:00:02 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ORCL', 'is_close_signal': False, 'side': 'buy', 'quantity': 58.0, 'price': 156.69, 'order_type': 'market', 'stop_loss': 152.77, 'take_profit': 164.52, 'reference_price': 156.69, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:00:02 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$152.77, TP=$164.52 |
| 03-05 15:00:02 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.192.10.16: {"ticker": "ORCL", "action": "buy", "price": 156.69, "referencePrice": 156.69, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 24.33, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.32, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (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: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:30% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+1.7% \u5efa\u8baeTP:+1.17%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V4\nFinal Decision: PASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u964d\u7ea7\u4e3apass"}, "quantity": "58", "takeProfit": {"limitPrice": 164.52}, "stopLoss": {"stopPrice": 152.77}, "filter_result": {"decision": "pass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 24.33, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.32, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (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: APEX_BULL\ |
| 03-05 15:00:02 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2416 via _handle_exit_fill for DIOD (created) |
| 03-05 14:59:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [LRCX] ๅๅไฟๆค่งฆๅ: ไบๆ1.26%, ่ถๅฟๅผบๅบฆ55, ๆญขๆไป$222.38ๆถ็ดง่ณ$221.20 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-05 14:59:47 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['LRCX', 'MXL', 'STM'] |
| 03-05 14:59:46 |
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: 13.705
marketValue: 20557.5
unrealizedPnl: -12862.8501092
timestamp: 1772722680075
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:43 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.4099
marketValue: 19778.81
unrealizedPnl: -12026.5800001
timestamp: 1772722680075
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:35 |
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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772722680075
positionQty: 100
salableQty: 100
|
| 03-05 14:59:32 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ DIOD stop_loss: 68@$65.93, position=CLOSED |
| 03-05 14:59:31 |
INFO
|
order |
|
position_service |
๐ฆ Position P_DIOD_2026-03-05_2 CLOSED. P&L=$-36.72 (close_source=websocket_fill) |
| 03-05 14:59:26 |
INFO
|
order |
|
order_tracker_service |
โ
Broker cancel confirmed for sibling 42444179140379648 |
| 03-05 14:59:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42444179140379648 result: 42444179140379648 |
| 03-05 14:59:26 |
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: 13.705
marketValue: 20557.5
unrealizedPnl: -12862.8501092
timestamp: 1772722675035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:26 |
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: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772722675035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:25 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722675035
positionQty: 100
salableQty: 100
|
| 03-05 14:59:25 |
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: 13.705
marketValue: 20557.5
unrealizedPnl: -12862.8501092
timestamp: 1772722670042
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:25 |
INFO
|
order |
|
order_tracker_service |
๐ Cancelled sibling take_profit order 42444179140379648 (parent=42444179140247552) |
| 03-05 14:59:25 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42444179140380672 FILLED (source=websocket): DIOD stop_loss qty=68 price=$65.93 pnl=$0.00 |
| 03-05 14:59:25 |
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: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772722670042
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:22 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: DIOD BUY status=FILLED filled=68 @ $65.93 |
| 03-05 14:59:22 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444179140380672
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 68
filledQuantity: 68
avgFillPrice: 65.93
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Diodes Incorporated"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772722588000
timestamp: 1772722670855
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:59:22 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722670042
positionQty: 100
salableQty: 100
|
| 03-05 14:59:22 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - REMX no holdings found, trailing stop deactivated |
| 03-05 14:59:22 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-05 14:59:22 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722665036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:22 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772722665036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:22 |
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: 1772722665036
positionQty: 100
salableQty: 100
|
| 03-05 14:59:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722660181
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:21 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772722660181
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:21 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772722660181
positionQty: 100
salableQty: 100
|
| 03-05 14:59:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722655039
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:21 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] REMX NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 14:59:21 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ REMX NOT found in direct API positions |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 176, Cost: 153.4281 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -149, Cost: 16.8399 |
| 03-05 14:59:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 14:59:21 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -35, Cost: 218.9116 |
| 03-05 14:59:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -32, Cost: 299.7825 |
| 03-05 14:59:21 |
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: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772722655039
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:20 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772722655039
positionQty: 100
salableQty: 100
|
| 03-05 14:59:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:59:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722650036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:59:20 |
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: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772722650036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:59:20 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722650036
positionQty: 100
salableQty: 100
|
| 03-05 14:59:10 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ REMX stop triggered but NO holdings in cache. Direct API check... |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 176, Cost: 153.4281 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:59:10 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -149, Cost: 16.8399 |
| 03-05 14:59:10 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 14:59:08 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -35, Cost: 218.9116 |
| 03-05 14:59:07 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -32, Cost: 299.7825 |
| 03-05 14:59:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:58:52 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:58:52 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:58:52 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:58:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:58:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 14:58:36 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] REMX ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $96.43, ๆฐ่ฎขๅID=42444186779256832 |
| 03-05 14:58:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42444186779256832 prices: stop=$96.43 limit=$96.92 |
| 03-05 14:58:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444186779256832 โ 42444186779256832 for trade_id=9846 |
| 03-05 14:58:29 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42444186779256832 to $96.43 (direct modify) |
| 03-05 14:58:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722645036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:27 |
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: 10.375
marketValue: 19712.5
unrealizedPnl: -12092.8900001
timestamp: 1772722645036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: REMX order 42444186779256832 to $96.43 |
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
Open order: 42444186779256832 - BUY 64 REMX @ 96.21 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:58:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for REMX |
| 03-05 14:58:22 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=HELD filled=64 @ $0 |
| 03-05 14:58:22 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444186779256832
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 64
limitPrice: 96.21
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
openTime: 1772722646000
timestamp: 1772722646559
timeInForce: "DAY"
|
| 03-05 14:58:22 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722645036
positionQty: 100
salableQty: 100
|
| 03-05 14:58:22 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: REMX BUY status=EXPIRED filled=32 @ $0 |
| 03-05 14:58:22 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444057004475392
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 32
limitPrice: 97.55
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772721656000
timestamp: 1772722645327
timeInForce: "DAY"
|
| 03-05 14:58:22 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722640047
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:22 |
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: 10.365
marketValue: 19693.5
unrealizedPnl: -12111.8900001
timestamp: 1772722640047
positionQty: 1900
salableQty: 1900
|
| 03-05 14:58:22 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772722640047
positionQty: 100
salableQty: 100
|
| 03-05 14:58:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722635078
positionQty: 1500
salableQty: 1500
|
| 03-05 14:58:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [REMX] ๅๅไฟๆค่งฆๅ: ไบๆ0.67%, ่ถๅฟๅผบๅบฆ45, ๆญขๆไป$96.69ๆถ็ดง่ณ$96.43 (ๆถ็ดง็ณปๆฐ0.7) |