| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:32:01 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:32:01 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:32:01 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:32:01 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:32:01 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SKYT |
| 03-03 17:32:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 17:32:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422752162086912 as cancelled |
| 03-03 17:32:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422753119700992 |
| 03-03 17:32:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422752162086912 โ 42422753119700992 for trade_id=9613 |
| 03-03 17:32:00 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42422753119700992 for SKYT (RTH only, extended hours via TrailingStop) |
| 03-03 17:32:00 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42422753119700992: SELL 84 SKYT @ stop=$29.06 outside_rth=False |
| 03-03 17:32:00 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 84 SKYT @ stop=$29.06 limit=$28.91 outside_rth=False |
| 03-03 17:32:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:32:00 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42422752162086912 |
| 03-03 17:32:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42422752162086912 result: 42422752162086912 |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42422752162086912 for SKYT: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42422752162086912 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 17:31:59 |
INFO
|
order |
|
tiger_client |
Order 42422752162086912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=84, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 17:31:59 |
INFO
|
order |
|
tiger_client |
Order 42422752162086912 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 17:31:59 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ PI stop triggered but NO holdings in cache. Direct API check... |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] PI stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] PI ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $116.27, ๆฐ่ฎขๅID=42422752908279808 |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42422744608409600 as cancelled |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42422752908279808 |
| 03-03 17:31:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42422744608409600 โ 42422752908279808 for trade_id=9604 |
| 03-03 17:31:59 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42422752908279808 at $116.27 (cancel+create) |
| 03-03 17:31:58 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$116.27, limit=$115.69) |
| 03-03 17:31:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed SKYT to WebSocket on trailing stop creation |
| 03-03 17:31:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SKYT: entry=29.64, SL=29.06, TP=30.61 |
| 03-03 17:31:58 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42422744608409600 |
| 03-03 17:31:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42422744608409600 result: 42422744608409600 |
| 03-03 17:31:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SKYT, quantity=84, side=long, entry_price=29.64, trade_id=9613, account_type=paper, SL=29.06, TP=30.61, sl_order_id=42422752162086912, tp_order_id=42422752162087936, from_reconciliation=False, source=None |
| 03-03 17:31:58 |
INFO
|
order |
|
tiger_client |
Order 42422752162086912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=84, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 17:31:58 |
INFO
|
order |
|
tiger_client |
Order 42422752162086912 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 17:31:58 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42422744608409600 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 17:31:57 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: PI order 42422744608409600 to $116.27 |
| 03-03 17:31:57 |
INFO
|
order |
|
trailing_stop_engine |
๐ PI ๅญๅจ็ๆญขๆ่ฎขๅID 42422744608409600 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-03 17:31:57 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for PI |
| 03-03 17:31:57 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [PI] ๅๅไฟๆค่งฆๅ: ไบๆ0.86%, ่ถๅฟๅผบๅบฆ15, ๆญขๆไป$116.63ๆถ็ดง่ณ$116.27 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-03 17:31:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 3 new, 9 updated, 1 removed, 12 total |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:31:56 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:31:56 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:31:56 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:31:56 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:31:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:31:55 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_SKYT_2026-03-03_1 (long SKYT) |
| 03-03 17:31:55 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42422752161956864 FILLED (source=polling_paper_entry): SKYT entry qty=84 price=$29.64 pnl=$0.00 |
| 03-03 17:31:55 |
INFO
|
order |
|
tiger_client |
Order 42422752161956864 Tiger data: avgFillPrice=29.64, filledQuantity=84, totalQuantity=84, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 17:31:55 |
INFO
|
order |
|
tiger_client |
Order 42422752161956864 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 17:31:55 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 17:31:54 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:31:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:31:54 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:31:54 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:31:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:31:53 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422752162087936: SKYT take_profit (paper) |
| 03-03 17:31:53 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422752162086912: SKYT stop_loss (paper) |
| 03-03 17:31:53 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42422752161956864: SKYT entry (paper) |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:31:53 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:31:53 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:31:53 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:31:53 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42422752161956864 |
| 03-03 17:31:53 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422752161956864, SL=42422752162086912, TP=42422752162087936 |
| 03-03 17:31:53 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422752161956864 |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:31:53 |
INFO
|
general |
SOFI |
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['SOFI', 'AAPL', 'AMZN', 'MU', 'MRX'] |
| 03-03 17:31:53 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 17:31:53 |
INFO
|
order |
|
tiger_client |
๐ No existing position for SKYT, proceeding with new order |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for SKYT |
| 03-03 17:31:53 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SKYT: success=True |
| 03-03 17:31:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:31:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:31:53 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:31:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:31:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:31:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 17:31:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] MPWR ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $1100.23, ๆฐ่ฎขๅID=42422751964168192 |
| 03-03 17:31:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SKYT |
| 03-03 17:31:52 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 84.0 SKYT |