| 03-03 14:36:24 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42421372057681920 at $191.85 (cancel+create) |
| 03-03 14:36:24 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': False, 'side': 'sell', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 205.54, 'take_profit': 200.38, 'reference_price': 203.58, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:36:24 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$205.54, TP=$200.38 |
| 03-03 14:36:24 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.51.176: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 203.58 - 203.58; Bearish OB: 203.58 - 203.58", "symbol": "AMZN", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-2", "adxValue": "15.2571109972", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "25.8611239107", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 203.00; Prev DailyPOC: 208.00; Weekly POC: 208.00; Prev Weekly POC: 208.00; Monthly POC: 208.00; Prev Monthly POC: 209.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "208.68 - 208.14 | 5m", "lastSupplyText": "209.72 - 209.19 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Neutral", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "208.19"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell TrendTracer\nSignal: C-4, WMvalue: -32.04, \u8d8b\u52bf\u5f3a\u5ea6: 64.7%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -23.38, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2) | 60\nMarket Structure: V1 (DDDD)\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\u65b918.66%,1H\u538b\u529b\u4e0b\u65b92.66%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b98.06%,1H\u652f\u6491\u4e0a\u65b91.55%\nDeviation: 19.7% \u2192 \u4ed3\ |
| 03-03 14:36:23 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-03 14:36:23 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-03 14:36:23 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$191.85, limit=$190.89) |
| 03-03 14:36:23 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42420239496119296 |
| 03-03 14:36:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42420239496119296 result: 42420239496119296 |
| 03-03 14:36:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42420239496119296 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 14:36:22 |
INFO
|
order |
AMD |
tiger_client |
๐ Modifying stop loss: AMD order 42420239496119296 to $191.85 |
| 03-03 14:36:22 |
INFO
|
order |
AMD |
trailing_stop_engine |
๐ AMD ๅญๅจ็ๆญขๆ่ฎขๅID 42420239496119296 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 14:36:22 |
INFO
|
order |
AMD |
tiger_client |
Open order: 42418971302035456 - BUY 26 AMD @ 186.43 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 14:36:22 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 1 open orders for AMD |
| 03-03 14:36:21 |
INFO
|
trailing_stop |
AMD |
trailing_stop_engine |
๐ก๏ธ [AMD] ๅๅไฟๆค่งฆๅ: ไบๆ0.45%, ่ถๅฟๅผบๅบฆ49, ๆญขๆไป$192.21ๆถ็ดง่ณ$191.85 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-03 14:36:21 |
INFO
|
general |
AMD |
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['AMD', 'SOXL', 'STX', 'ALAB', 'POET', 'CEVA'] |
| 03-03 14:36:21 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547330064
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:21 |
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: 8.8614
marketValue: 16836.66
unrealizedPnl: -14968.7300001
timestamp: 1772547330064
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:21 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772547330064
positionQty: 100
salableQty: 100
|
| 03-03 14:36:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -5688
averageCost: 14.0063594947
latestPrice: 13.99
marketValue: -79575.12
unrealizedPnl: 93.052805853597974
name: "Direxion Daily TSLA Bull 2X Shares"
timestamp: 1772547327633
positionQty: -5688
|
| 03-03 14:36:21 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547325037
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:20 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-03 14:36:20 |
INFO
|
position |
|
root |
๐ Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-03 14:36:20 |
INFO
|
sync |
|
root |
๐ Reconciliation scheduler initialized (hourly fetch) |
| 03-03 14:36:20 |
INFO
|
websocket |
|
root |
๐ Tiger WebSocket push client initialized |
| 03-03 14:36:20 |
INFO
|
position |
MUU |
tiger_push_client |
๐ Subscribed to quotes for 183 symbols (positions + watchlist): ['AAPU', 'WKEY', 'VLN', 'IPWR', 'NFXL', 'ASX', 'MUU', 'INDI', 'STX', 'WDC', 'UMC', 'MS', 'AOSL', 'ITA', 'SNDK', 'NVEC', 'TER', 'SQNS', 'NVTS', 'ETN', 'RKLB', 'TSEM', 'CGON', 'RMBS', 'XAR', 'GFS', 'ORCX', 'ORCL', 'TXN', 'CRDO', 'VSTL', 'OKLO', 'VST', 'STM', 'ASML', 'PLTR', 'GOOGL', 'ATOM', 'IMOS', 'CRUS', 'LRCX', 'CEG', 'GOOG', 'MPWR', 'GRAL', 'PTRN', 'PXLW', 'SWKS', 'MP', 'LLY', 'ETNG', 'INTC', 'ARM', 'NVDA', 'MRVL', 'QUIK', 'ETHU', 'SMR', 'LITE', 'AMDG', 'ANET', 'POWI', 'NBIS', 'GDXU', 'SIMO', 'AMKR', 'MTSI', 'LASR', 'CIEN', 'GCTS', 'QCOM', 'KGC', 'SLB', 'IR', 'LSCC', 'PRSO', 'UGL', 'AMBQ', 'QBTS', 'HUBB', 'MX', 'GOOX', 'MXL', 'AMZN', 'CONL', 'TRMB', 'B', 'SMCI', 'NA', 'META', 'SITM', 'PI', 'HOOD', 'SKYT', 'AMZU', 'DGNX', 'GE', 'APH', 'MCHP', 'HWM', 'MSTR', 'MSFT', 'PYPL', 'LEDS', 'DIOD', 'POET', 'ICG', 'VSH', 'CRWV', 'CRCL', 'PONY', 'SOXL', 'PL', 'CLSK', 'BTSG', 'WST', 'GGLL', 'CEVA', 'MU', 'AMD', 'GLXY', 'SLAB', 'IBKR', 'MRAM', 'SYNA', 'IREN', 'WBTN', 'GS', 'NXPI', 'HIMX', 'SOFI', 'NFLX', 'UCO', 'LAES', 'SMH', 'SOXX', 'TSM', 'TEM', 'SCHW', 'ALAB', 'AGQ', 'ALGM', 'NEM', 'REMX', 'MET', 'MSFU', 'ALMU', 'ON', 'BABA', 'XOM', 'CIFR', 'EBAY', 'MSTU', 'FAS', 'GSIT', 'KLAC', 'TECL', 'USAR', 'FICO', 'BOIL', 'KYIV', 'AMAT', 'TSLL', 'AAPL', 'SMTC', 'EQIX', 'ROIV', 'MOBX', 'AAL', 'TSLA', 'AIP', 'QCML', 'ENTG', 'ASTS', 'MENS', 'QRVO', 'MRX', 'AVGO', 'WOLF', 'NNE', 'SOXS', 'ADI', 'COIN'] |
| 03-03 14:36:20 |
INFO
|
websocket |
MUU |
tiger_push_client |
๐ Subscribed to quotes: ['AAPU', 'WKEY', 'VLN', 'IPWR', 'NFXL', 'ASX', 'MUU', 'INDI', 'STX', 'WDC', 'UMC', 'MS', 'AOSL', 'ITA', 'SNDK', 'NVEC', 'TER', 'SQNS', 'NVTS', 'ETN', 'RKLB', 'TSEM', 'CGON', 'RMBS', 'XAR', 'GFS', 'ORCX', 'ORCL', 'TXN', 'CRDO', 'VSTL', 'OKLO', 'VST', 'STM', 'ASML', 'PLTR', 'GOOGL', 'ATOM', 'IMOS', 'CRUS', 'LRCX', 'CEG', 'GOOG', 'MPWR', 'GRAL', 'PTRN', 'PXLW', 'SWKS', 'MP', 'LLY', 'ETNG', 'INTC', 'ARM', 'NVDA', 'MRVL', 'QUIK', 'ETHU', 'SMR', 'LITE', 'AMDG', 'ANET', 'POWI', 'NBIS', 'GDXU', 'SIMO', 'AMKR', 'MTSI', 'LASR', 'CIEN', 'GCTS', 'QCOM', 'KGC', 'SLB', 'IR', 'LSCC', 'PRSO', 'UGL', 'AMBQ', 'QBTS', 'HUBB', 'MX', 'GOOX', 'MXL', 'AMZN', 'CONL', 'TRMB', 'B', 'SMCI', 'NA', 'META', 'SITM', 'PI', 'HOOD', 'SKYT', 'AMZU', 'DGNX', 'GE', 'APH', 'MCHP', 'HWM', 'MSTR', 'MSFT', 'PYPL', 'LEDS', 'DIOD', 'POET', 'ICG', 'VSH', 'CRWV', 'CRCL', 'PONY', 'SOXL', 'PL', 'CLSK', 'BTSG', 'WST', 'GGLL', 'CEVA', 'MU', 'AMD', 'GLXY', 'SLAB', 'IBKR', 'MRAM', 'SYNA', 'IREN', 'WBTN', 'GS', 'NXPI', 'HIMX', 'SOFI', 'NFLX', 'UCO', 'LAES', 'SMH', 'SOXX', 'TSM', 'TEM', 'SCHW', 'ALAB', 'AGQ', 'ALGM', 'NEM', 'REMX', 'MET', 'MSFU', 'ALMU', 'ON', 'BABA', 'XOM', 'CIFR', 'EBAY', 'MSTU', 'FAS', 'GSIT', 'KLAC', 'TECL', 'USAR', 'FICO', 'BOIL', 'KYIV', 'AMAT', 'TSLL', 'AAPL', 'SMTC', 'EQIX', 'ROIV', 'MOBX', 'AAL', 'TSLA', 'AIP', 'QCML', 'ENTG', 'ASTS', 'MENS', 'QRVO', 'MRX', 'AVGO', 'WOLF', 'NNE', 'SOXS', 'ADI', 'COIN'] |
| 03-03 14:36:20 |
INFO
|
general |
|
tiger_push_client |
๐ Watchlist has 182 active symbols |
| 03-03 14:36:20 |
INFO
|
trailing_stop |
|
tiger_push_client |
๐ Found 9 Alpaca trailing stop positions |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_push_client |
๐ Found 8 paper account positions, cached for fallback |
| 03-03 14:36:20 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:36:20 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -90, Cost: 55.6664 |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 364, Cost: 6.8519 |
| 03-03 14:36:20 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 208, Cost: 21.5869 |
| 03-03 14:36:20 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -26, Cost: 190.8938 |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:36:20 |
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: 8.8614
marketValue: 16836.66
unrealizedPnl: -14968.7300001
timestamp: 1772547325037
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:20 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772547325037
positionQty: 100
salableQty: 100
|
| 03-03 14:36:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42421370409191425 for POET: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 14:36:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42421370409191425 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 14:36:20 |
INFO
|
order |
|
tiger_client |
Order 42421370409191425 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=364, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:36:20 |
INFO
|
order |
|
tiger_client |
Order 42421370409191425 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'] |
| 03-03 14:36:20 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547320055
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:20 |
INFO
|
position |
|
tiger_push_client |
๐ Found 3 real account positions, cached for fallback |
| 03-03 14:36:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:36:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:36:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:36:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:36:18 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribed to position changes for ALL accounts (request_id=3) |
| 03-03 14:36:18 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribed to order changes for ALL accounts (request_id=2) |
| 03-03 14:36:18 |
INFO
|
websocket |
|
tiger_push_client |
๐ Registered WebSocket event handlers |
| 03-03 14:36:18 |
INFO
|
websocket |
|
tiger_push_client |
โ
Tiger Push Client connected successfully |
| 03-03 14:36:16 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-03 14:36:16 |
INFO
|
trailing_stop |
|
root |
๐ Trailing stop auto-scheduler initialized |
| 03-03 14:36:16 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Started trailing stop scheduler thread |
| 03-03 14:36:16 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-03 14:36:16 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: no matching exit data found for 76 positions |
| 03-03 14:36:14 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547320055
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:14 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772547320055
positionQty: 100
salableQty: 100
|
| 03-03 14:36:14 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547315042
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:14 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 14:36:14 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: POETๅๅคๅผไปไนฐๅ
ฅ364่ก็ถๆ[PAPER] filled |
| 03-03 14:36:14 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547315042
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:14 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772547315042
positionQty: 100
salableQty: 100
|
| 03-03 14:36:14 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: POET - [PAPER] filled |
| 03-03 14:36:14 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547310047
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:14 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547310047
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:14 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772547310047
positionQty: 100
salableQty: 100
|
| 03-03 14:36:14 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-03 14:36:13 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547305042
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed POET to WebSocket on trailing stop creation |
| 03-03 14:36:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for POET: entry=6.84, SL=6.73, TP=6.92 |
| 03-03 14:36:13 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547305042
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:13 |
INFO
|
order |
|
tiger_client |
Order 42421370409191424 Tiger data: avgFillPrice=6.84, filledQuantity=364, totalQuantity=364, realizedPnl=0, commission=4.32, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:36:13 |
INFO
|
order |
|
tiger_client |
Order 42421370409191424 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'] |
| 03-03 14:36:13 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772547305042
positionQty: 100
salableQty: 100
|
| 03-03 14:36:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=POET, quantity=364, side=long, entry_price=6.84, trade_id=9499, account_type=paper, SL=6.73, TP=6.92, sl_order_id=42421370409191425, tp_order_id=42421370409190400, from_reconciliation=False, source=None |
| 03-03 14:36:13 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547300082
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:13 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547300082
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:13 |
INFO
|
order |
|
tiger_client |
Order 42421370409191425 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=364, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 14:36:13 |
INFO
|
order |
|
tiger_client |
Order 42421370409191425 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'] |
| 03-03 14:36:13 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772547300082
positionQty: 100
salableQty: 100
|
| 03-03 14:36:13 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547295038
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:13 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547295038
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:13 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772547295038
positionQty: 100
salableQty: 100
|
| 03-03 14:36:12 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547290049
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:12 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547290049
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:12 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_POET_2026-03-03_1 (long POET) |
| 03-03 14:36:12 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772547290049
positionQty: 100
salableQty: 100
|
| 03-03 14:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42421370409191424 FILLED (source=websocket): POET entry qty=364 price=$6.84 pnl=$0.00 |
| 03-03 14:36:12 |
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: 13.47
marketValue: 20205
unrealizedPnl: -13215.3501092
timestamp: 1772547285040
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:12 |
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: 8.85
marketValue: 16815
unrealizedPnl: -14990.3900001
timestamp: 1772547285040
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421370409190400: POET take_profit (paper) |
| 03-03 14:36:12 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: POET BUY status=FILLED filled=364 @ $6.84 |
| 03-03 14:36:12 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42421370409191424
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 364
filledQuantity: 364
avgFillPrice: 6.84
limitPrice: 6.89
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "POET Technologies Inc"
source: "openapi"
commissionAndFee: 4.32
openTime: 1772548571000
timestamp: 1772548571595
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-03 14:36:12 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: POET SELL status=HELD filled=364 @ $0 |
| 03-03 14:36:12 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42421370409191425
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 364
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "POET Technologies Inc"
source: "openapi"
openTime: 1772548571000
timestamp: 1772548571554
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|