| 03-09 10:15:40 |
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: 9.65
marketValue: 18335
unrealizedPnl: -13470.3900001
timestamp: 1773051340052
positionQty: 1900
salableQty: 1900
|
| 03-09 10:15:40 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773051340052
positionQty: 100
salableQty: 100
|
| 03-09 10:15:36 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:15:36 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 10:15:36 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:15:35 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:15:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:15:35 |
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: 12.76
marketValue: 19140
unrealizedPnl: -14280.3501092
timestamp: 1773051335039
positionQty: 1500
salableQty: 1500
|
| 03-09 10:15:35 |
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: 9.65
marketValue: 18335
unrealizedPnl: -13470.3900001
timestamp: 1773051335039
positionQty: 1900
salableQty: 1900
|
| 03-09 10:15:35 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773051335039
positionQty: 100
salableQty: 100
|
| 03-09 10:15:35 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'TSM', 'XAR', 'AAPL', 'SLAB', 'ITA'] |
| 03-09 10:15:35 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:15:35 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:15:35 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:15:35 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:15:35 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:15:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:15:35 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487268372006912 |
| 03-09 10:15:35 |
INFO
|
order |
|
tiger_client |
Cancel order 42487268372006912 result: 42487268372006912 |
| 03-09 10:15:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487268372006912 |
| 03-09 10:15:34 |
INFO
|
order |
|
tiger_client |
Open order: 42487268372006912 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:15:34 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:15:34 |
INFO
|
order |
|
tiger_client |
Open order: 42487268372006912 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:15:34 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:15:34 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:15:34 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:15:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:15:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 10:15:33 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:15:33 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:15:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:15:32 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:15:32 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:15:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:15:32 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:15:32 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:15:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 10:15:32 |
INFO
|
order |
|
trailing_stop_engine |
โ
VSH take_profit่ฎขๅๅทฒๅๆถ: 42487267519122432 |
| 03-09 10:15:32 |
INFO
|
order |
|
tiger_client |
Cancel order 42487267519122432 result: 42487267519122432 |
| 03-09 10:15:32 |
INFO
|
order |
|
trailing_stop_engine |
๐ VSH ๆญข็่ฎขๅIDๅทฒๆดๆฐ: -> 42487267519122432 |
| 03-09 10:15:32 |
INFO
|
order |
|
tiger_client |
Open order: 42487267519122432 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:15:32 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:15:32 |
INFO
|
order |
|
tiger_client |
Open order: 42487267519122432 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 10:15:32 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 729, Cost: 13.8523 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 111, Cost: 57.2668 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -65, Cost: 76.1635 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 138, Cost: 72.3716 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 273, Cost: 9.3268 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 10:15:31 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 191.1903 |
| 03-09 10:15:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:15:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 10:15:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 10:15:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 10:15:30 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'TSM', 'XAR', 'AAPL', 'SLAB', 'ITA'] |
| 03-09 10:15:30 |
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: 12.76
marketValue: 19140
unrealizedPnl: -14280.3501092
timestamp: 1773051330048
positionQty: 1500
salableQty: 1500
|
| 03-09 10:15:30 |
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: 9.65
marketValue: 18335
unrealizedPnl: -13470.3900001
timestamp: 1773051330048
positionQty: 1900
salableQty: 1900
|
| 03-09 10:15:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.15
marketValue: 915
unrealizedPnl: -644.304
timestamp: 1773051330048
positionQty: 100
salableQty: 100
|
| 03-09 10:15:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 10:15:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 10:15:30 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 10:15:28 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-09 10:15:28 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: HOODๅ็ฉบๅผไปๅๅบ65่ก็ถๆ[PAPER] filled |
| 03-09 10:15:28 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['HOOD'] |
| 03-09 10:15:28 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: HOOD - [PAPER] filled |
| 03-09 10:15:28 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-09 10:15:28 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: HOOD SHORT 65.0@$76.21 (paper) |
| 03-09 10:15:28 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: HOOD 65.0@$76.21 |
| 03-09 10:15:28 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for HOOD |
| 03-09 10:15:28 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for HOOD |
| 03-09 10:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-09 10:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42487267232858113 as cancelled |
| 03-09 10:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42487267760425984 |
| 03-09 10:15:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42487267232858113 โ 42487267760425984 for trade_id=10190 |
| 03-09 10:15:28 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42487267760425984 for HOOD (RTH only, extended hours via TrailingStop) |
| 03-09 10:15:28 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42487267760425984: BUY 65 HOOD @ stop=$78.12 outside_rth=False |
| 03-09 10:15:28 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 65 HOOD @ stop=$78.12 limit=$78.51 outside_rth=False |
| 03-09 10:15:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 10:15:27 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-09 10:15:27 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42487267232858113 |
| 03-09 10:15:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42487267232858113 result: 42487267232858113 |
| 03-09 10:15:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42487267232858113 for HOOD: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-09 10:15:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42487267232858113 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-09 10:15:27 |
INFO
|
order |
|
tiger_client |
Order 42487267232858113 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 10:15:27 |
INFO
|
order |
|
tiger_client |
Order 42487267232858113 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'] |
| 03-09 10:15:27 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 10:15:26 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-09 10:15:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 10:15:26 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 10:15:26 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 10:15:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 10:15:26 |
INFO
|
position |
|
trailing_stop_engine |
โ
VSH ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 536 |
| 03-09 10:15:26 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 10:15:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed HOOD to WebSocket on trailing stop creation |
| 03-09 10:15:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Linked TrailingStop #3239 โ Position #1638 for HOOD |