| 03-04 23:10:26 |
INFO
|
order |
|
tiger_client |
Open order: 42436732113780736 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 23:10:26 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 23:10:26 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665275040
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:26 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772665275040
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:26 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665275040
|
| 03-04 23:10:26 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665275040
positionQty: 100
salableQty: 100
|
| 03-04 23:10:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [WKEY] ๅๅไฟๆค่งฆๅ: ไบๆ2.36%, ่ถๅฟๅผบๅบฆ12, ๆญขๆไป$7.14ๆถ็ดง่ณ$7.14 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 23:10:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665275040
|
| 03-04 23:10:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.4001
timestamp: 1772665270036
|
| 03-04 23:10:25 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665270036
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:25 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772665270036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:25 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665270036
|
| 03-04 23:10:25 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665270036
positionQty: 100
salableQty: 100
|
| 03-04 23:10:24 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665270036
|
| 03-04 23:10:24 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.41
timestamp: 1772665265041
|
| 03-04 23:10:24 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665265041
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:24 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665265041
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:23 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665265041
|
| 03-04 23:10:23 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665265041
positionQty: 100
salableQty: 100
|
| 03-04 23:10:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665265041
|
| 03-04 23:10:23 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.41
timestamp: 1772665260088
|
| 03-04 23:10:23 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665260088
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:22 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665260088
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:22 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665260088
|
| 03-04 23:10:22 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665260088
positionQty: 100
salableQty: 100
|
| 03-04 23:10:22 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665260088
|
| 03-04 23:10:22 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.4
timestamp: 1772665255036
|
| 03-04 23:10:21 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665255036
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:21 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665255036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:21 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665255036
|
| 03-04 23:10:21 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665255036
positionQty: 100
salableQty: 100
|
| 03-04 23:10:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665255036
|
| 03-04 23:10:21 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['SITM', 'NVTS', 'STM', 'WKEY'] |
| 03-04 23:10:16 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.4
timestamp: 1772665250033
|
| 03-04 23:10:10 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665250033
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:04 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665250033
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:01 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665250033
|
| 03-04 23:10:01 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665250033
positionQty: 100
salableQty: 100
|
| 03-04 23:10:01 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ALAB - [PAPER] pending |
| 03-04 23:10:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665250033
|
| 03-04 23:10:01 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.4
timestamp: 1772665245035
|
| 03-04 23:10:01 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42436735623365632 not immediately filled, enqueued to PendingFillPool |
| 03-04 23:10:00 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665245035
positionQty: 1500
salableQty: 1500
|
| 03-04 23:10:00 |
INFO
|
order |
|
tiger_client |
Order 42436735623365632 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=84, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 23:10:00 |
INFO
|
order |
|
tiger_client |
Order 42436735623365632 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'] |
| 03-04 23:10:00 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665245035
positionQty: 1900
salableQty: 1900
|
| 03-04 23:10:00 |
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: 6.213
latestPrice: 6.0301
timestamp: 1772665245035
|
| 03-04 23:10:00 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665245035
positionQty: 100
salableQty: 100
|
| 03-04 23:10:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665245035
|
| 03-04 23:09:59 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.43
timestamp: 1772665240053
|
| 03-04 23:09:59 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665240053
positionQty: 1500
salableQty: 1500
|
| 03-04 23:09:59 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665240053
positionQty: 1900
salableQty: 1900
|
| 03-04 23:09:59 |
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: 6.213
latestPrice: 6.04
timestamp: 1772665240053
|
| 03-04 23:09:59 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665240053
positionQty: 100
salableQty: 100
|
| 03-04 23:09:58 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42436735623365632: ALAB entry (paper) |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665240053
|
| 03-04 23:09:58 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=HELD filled=84 @ $0 |
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42436735623365632
account: "21994480083284213"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 84
limitPrice: 117.3
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1772665798000
timestamp: 1772665798769
timeInForce: "DAY"
|
| 03-04 23:09:58 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42436735623365632 |
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42436735623365632 |
| 03-04 23:09:58 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.48
timestamp: 1772665235034
|
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB, proceeding with position increase |
| 03-04 23:09:58 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665235034
positionQty: 1500
salableQty: 1500
|
| 03-04 23:09:58 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665235034
positionQty: 1900
salableQty: 1900
|
| 03-04 23:09:58 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 239 shares, adding 84.0 shares |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=239, action=BUY |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
๐ Current position for ALAB: quantity=239, cost=116.148, value=28082.5 |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for ALAB |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ALAB: success=True |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 239, Cost: 116.148 |
| 03-04 23:09:58 |
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: 6.213
latestPrice: 6.04
timestamp: 1772665235034
|
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-04 23:09:58 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 84.0 ALAB |
| 03-04 23:09:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 23:09:58 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 23:09:57 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665235034
positionQty: 100
salableQty: 100
|
| 03-04 23:09:57 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.2
timestamp: 1772665235034
|
| 03-04 23:09:57 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.48
timestamp: 1772665230053
|
| 03-04 23:09:57 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665230053
positionQty: 1500
salableQty: 1500
|
| 03-04 23:09:57 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665230053
positionQty: 1900
salableQty: 1900
|
| 03-04 23:09:56 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 84.0, 'price': 117.3, 'order_type': 'limit', 'stop_loss': 113.78, 'take_profit': 124.34, 'reference_price': 117.3, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-04 23:09:56 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $117.30 for extended hours trading |
| 03-04 23:09:56 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$113.78, TP=$124.34 |
| 03-04 23:09:56 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"ticker": "ALAB", "action": "buy", "price": 117.3, "referencePrice": 117.3, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 34.16, \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: 29.91, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: VOID (DDDU)\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: NESTED_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID\u8c41\u514d\u901a\u8fc7"}, "quantity": "84", "takeProfit": {"limitPrice": 124.34}, "stopLoss": {"stopPrice": 113.78}, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 34.16, \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: 29.91, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: VOID (DDDU)\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: NESTED_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 VOID\nFinal Decision: STRONGPASS - VOID\u8 |
| 03-04 23:09:56 |
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: 6.213
latestPrice: 6.04
timestamp: 1772665230053
|
| 03-04 23:09:55 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 23:09:47 |
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: 10.61
marketValue: 1061
unrealizedPnl: -498.304
timestamp: 1772665230053
positionQty: 100
salableQty: 100
|
| 03-04 23:09:39 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117
timestamp: 1772665230053
|
| 03-04 23:09:32 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 23:09:32 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42436732113780736
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772665771000
timestamp: 1772665771983
timeInForce: "DAY"
|
| 03-04 23:09:32 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.48
timestamp: 1772665225034
|
| 03-04 23:09:32 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 23:09:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 23:09:31 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665225034
positionQty: 1500
salableQty: 1500
|
| 03-04 23:09:31 |
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: 9.94
marketValue: 18886
unrealizedPnl: -12919.3900001
timestamp: 1772665225034
positionQty: 1900
salableQty: 1900
|
| 03-04 23:09:31 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 23:09:31 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=WKEY, side=SELL, quantity=1046, limit=$6.94 |