| 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"
|
| 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
|
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: 1772547285040
positionQty: 100
salableQty: 100
|
| 03-03 14:36:12 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42421370409190400
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 364
limitPrice: 6.92
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "POET Technologies Inc"
source: "openapi"
openTime: 1772548571000
timestamp: 1772548571536
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 14:36:12 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: POET BUY status=HELD filled=364 @ $0 |
| 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
limitPrice: 6.89
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "POET Technologies Inc"
source: "openapi"
openTime: 1772548571000
timestamp: 1772548571483
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 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: 1772547280048
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:12 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421370409191425: POET stop_loss (paper) |
| 03-03 14:36:11 |
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: 1772547280048
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:11 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42421370409191424: POET entry (paper) |
| 03-03 14:36:11 |
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: 1772547280048
positionQty: 100
salableQty: 100
|
| 03-03 14:36:11 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42421370409191424 |
| 03-03 14:36:11 |
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: 1772547275037
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:11 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42421370409191424, SL=42421370409191425, TP=42421370409190400 |
| 03-03 14:36:11 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42421370409191424 |
| 03-03 14:36:11 |
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: 1772547275037
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:11 |
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: 1772547275037
positionQty: 100
salableQty: 100
|
| 03-03 14:36:10 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 14:36:10 |
INFO
|
order |
|
tiger_client |
๐ No existing position for POET, proceeding with new order |
| 03-03 14:36:10 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for POET |
| 03-03 14:36:10 |
INFO
|
position |
|
tiger_client |
๐ Position query result for POET: success=True |
| 03-03 14:36:10 |
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: 1772547270050
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:10 |
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: 1772547270050
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:10 |
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: 1772547270050
positionQty: 100
salableQty: 100
|
| 03-03 14:36:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: POET |
| 03-03 14:36:10 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 364.0 POET |
| 03-03 14:36:10 |
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: 1772547265037
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:10 |
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: 1772547265037
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:09 |
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: 1772547265037
positionQty: 100
salableQty: 100
|
| 03-03 14:36:09 |
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: 1772547260052
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:09 |
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: 1772547260052
positionQty: 1900
salableQty: 1900
|
| 03-03 14:36:09 |
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: 1772547260052
positionQty: 100
salableQty: 100
|
| 03-03 14:36:09 |
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: 1772547255106
positionQty: 1500
salableQty: 1500
|
| 03-03 14:36:09 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'POET', 'is_close_signal': False, 'side': 'buy', 'quantity': 364.0, 'order_type': 'market', 'stop_loss': 6.73, 'take_profit': 6.92, 'reference_price': 6.86, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:36:09 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$6.73, TP=$6.92 |
| 03-03 14:36:09 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.237.98.135: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 6.86 - 6.86; Bearish OB: 6.86 - 6.86", "symbol": "POET", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "-1", "adxValue": "17.2460396383", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "36.2065436891", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 6.60; Prev DailyPOC: 6.92; Weekly POC: 6.92; Prev Weekly POC: 6.00; Monthly POC: 6.92; Prev Monthly POC: 6.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bullish", "lastDemandText": "6.69 - 6.63 | 5m", "lastSupplyText": "6.89 - 6.84 | 5m", "FormattedScores": "S:1 / L:5", "rsi_state_trend": "Bullish", "wavemarket_state": "Short Weak", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "6.51"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy Mundy\nSignal: B+4, WMvalue: -6.51, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,reject, WMvalue: 18.34, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V1 (UUUU)\n\u274c OB+POC: reject - [POC] \u6218\u7565\u7a7a\u95f4\u4e0d\u8db3(0.87%<1.5%)\uff0c\u6700\u8fd1\u538b\u529b\u672c\u5468POC=6.92\nDeviation: 129.9% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u67 |
| 03-03 14:36:07 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: found 76 closed positions missing exit data |
| 03-03 14:36:07 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ง Startup cleanup: fixed 6 orphaned OPEN positions |
| 03-03 14:36:07 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Fixed orphaned Position #1354 (NA, long): TS #2961 inactive (triggered=True, reason=Order filled (stop_loss, order 42414382309049344)) |