| 03-05 21:00:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42447040412649472 |
| 03-05 21:00:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42447015627850752 โ 42447040412649472 for trade_id=9873 |
| 03-05 21:00:18 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42447040412649472 at $299.64 (cancel+create) |
| 03-05 21:00:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 21:00:18 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: TSLA LONG 2@$405.30 (paper) |
| 03-05 21:00:17 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$299.64, limit=$298.14) |
| 03-05 21:00:17 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42447015627850752 |
| 03-05 21:00:17 |
INFO
|
order |
|
tiger_client |
Cancel order 42447015627850752 result: 42447015627850752 |
| 03-05 21:00:17 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42447015627850752 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 21:00:16 |
INFO
|
order |
GOOG |
tiger_client |
๐ Modifying stop loss: GOOG order 42447015627850752 to $299.64 |
| 03-05 21:00:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ GOOG ๅญๅจ็ๆญขๆ่ฎขๅID 42447015627850752 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 21:00:16 |
INFO
|
order |
GOOG |
tiger_client |
Retrieved 0 open orders for GOOG |
| 03-05 21:00:16 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772744415043
positionQty: 100
salableQty: 100
|
| 03-05 21:00:15 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: TSLA 2@$405.30 |
| 03-05 21:00:15 |
INFO
|
order |
|
order_tracker_service |
[TSLA] stop_loss_order_id 42447039624773632 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-05 21:00:15 |
INFO
|
order |
|
tiger_client |
Order 42447039624773632 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 21:00:15 |
INFO
|
order |
|
tiger_client |
Order 42447039624773632 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 21:00:15 |
INFO
|
position |
|
routes |
๐ [PAPER] No action needed: exit-short signal received but currently holding LONG position for TSLA |
| 03-05 21:00:15 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for TSLA |
| 03-05 21:00:15 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: TSLA = 2 shares |
| 03-05 21:00:15 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 406.7914 |
| 03-05 21:00:15 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
๐ก๏ธ [GOOG] ๅๅไฟๆค่งฆๅ: ไบๆ0.64%, ่ถๅฟๅผบๅบฆ9, ๆญขๆไป$300.08ๆถ็ดง่ณ$299.64 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 21:00:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-05 21:00:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed TSLA to WebSocket on trailing stop creation |
| 03-05 21:00:15 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for TSLA: entry=405.3014, SL=393.32, TP=425.75 |
| 03-05 21:00:15 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42447039624120320 FILLED (source=polling_paper_entry): TSLA entry qty=2 price=$405.30 pnl=$0.00 |
| 03-05 21:00:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=TSLA, quantity=2, side=long, entry_price=405.3014, trade_id=10013, account_type=paper, SL=393.32, TP=425.75, sl_order_id=42447039624773632, tp_order_id=42447039624382464, from_reconciliation=False, source=None |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSLA"
identifier: "TSLA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 406.7914
latestPrice: 405.3014
marketValue: 810.6028
unrealizedPnl: -2.9800000000000182
name: "Tesla Motors"
timestamp: 1772744414809
positionQty: 2
|
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 2 pending orders for TSLA |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for TSLA |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42447039624773632 |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42447039624773632 result: 42447039624773632 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSLA"
identifier: "TSLA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 406.7914
latestPrice: 405.3014
marketValue: 810.6028
unrealizedPnl: -2.9800000000000182
name: "Tesla Motors"
timestamp: 1772744414593
positionQty: 2
|
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Order 42447039624773632 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Order 42447039624773632 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 21:00:14 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSLA"
identifier: "TSLA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 408.6276888889
latestPrice: 405.3014
marketValue: 810.6028
unrealizedPnl: -6.6525777778000474
name: "Tesla Motors"
timestamp: 1772744412184
positionQty: 2
|
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Processing order 42447039624773632 for TSLA - CanCancel: True |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42447039624382464 |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42447039624382464 result: 42447039624382464 |
| 03-05 21:00:14 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744410049
positionQty: 1500
salableQty: 1500
|
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Order 42447039624120320 Tiger data: avgFillPrice=405.3014, filledQuantity=2, totalQuantity=2, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Order 42447039624120320 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 21:00:14 |
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: 10.15
marketValue: 19285
unrealizedPnl: -12520.3900001
timestamp: 1772744410049
positionQty: 1900
salableQty: 1900
|
| 03-05 21:00:14 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] ARM NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 21:00:14 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ARM NOT found in direct API positions |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 406.7914 |
| 03-05 21:00:14 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 21:00:14 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 21:00:14 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 21:00:14 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Processing order 42447039624382464 for TSLA - CanCancel: True |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Open order: 42447039624773632 - SELL 2 TSLA @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Open order: 42447039624382464 - SELL 2 TSLA @ 425.75 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 21:00:14 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for TSLA |
| 03-05 21:00:14 |
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: 5.6614
latestPrice: 5.56
timestamp: 1772744410049
|
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA, signal_side=buy |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSLA with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 406.7914 |
| 03-05 21:00:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:00:14 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772744410049
positionQty: 100
salableQty: 100
|
| 03-05 21:00:13 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744405069
positionQty: 1500
salableQty: 1500
|
| 03-05 21:00:13 |
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: 10.15
marketValue: 19285
unrealizedPnl: -12520.3900001
timestamp: 1772744405069
positionQty: 1900
salableQty: 1900
|
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-05 21:00:13 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for TSLA, side=buy |
| 03-05 21:00:13 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ ARM stop triggered but NO holdings in cache. Direct API check... |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 406.7914 |
| 03-05 21:00:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 21:00:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 21:00:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 21:00:13 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 21:00:13 |
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: 5.6614
latestPrice: 5.555
timestamp: 1772744405069
|
| 03-05 21:00:13 |
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: 9.96
marketValue: 996
unrealizedPnl: -563.304
timestamp: 1772744405069
positionQty: 100
salableQty: 100
|
| 03-05 21:00:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:00:13 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772744285034
positionQty: 1500
salableQty: 1500
|
| 03-05 21:00:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSLA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 21:00:13 |
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: 10.135
marketValue: 19256.5
unrealizedPnl: -12548.8900001
timestamp: 1772744285034
positionQty: 1900
salableQty: 1900
|
| 03-05 21:00:13 |
WARN
|
order |
|
signal_parser |
Market order in extended hours requires referencePrice - order may be rejected |
| 03-05 21:00:13 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for TSLA (sentiment=flat, closePosition=False, rating=, close_type=flat) |