| 03-03 14:39:25 |
INFO
|
order |
|
tiger_client |
Order 42420893365568512 Tiger data: avgFillPrice=14.07, filledQuantity=682, totalQuantity=682, realizedPnl=0, commission=8.17, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:39:24 |
INFO
|
order |
|
tiger_client |
Order 42420893365568512 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 14:39:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 14:39:22 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548280054
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:21 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 9.04
marketValue: 17176
unrealizedPnl: -14629.3900001
timestamp: 1772548280054
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:21 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772548280054
positionQty: 100
salableQty: 100
|
| 03-03 14:39:20 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548275045
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:20 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 9.01
marketValue: 17119
unrealizedPnl: -14686.3900001
timestamp: 1772548275045
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:20 |
INFO
|
order |
|
tiger_client |
Order 42418769521804288 Tiger data: avgFillPrice=56.33, filledQuantity=88, totalQuantity=88, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-03 14:39:20 |
INFO
|
order |
|
tiger_client |
Order 42418769521804288 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 14:39:20 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772548275045
positionQty: 100
salableQty: 100
|
| 03-03 14:39:20 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548270064
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:20 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 9.01
marketValue: 17119
unrealizedPnl: -14686.3900001
timestamp: 1772548270064
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:20 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772548270064
positionQty: 100
salableQty: 100
|
| 03-03 14:39:20 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548265061
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:17 |
INFO
|
order |
AMD |
push_event_handlers |
đ WebSocket order event: AMD BUY status=CANCELLED filled=26 @ $0 |
| 03-03 14:39:16 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 9.015
marketValue: 17128.5
unrealizedPnl: -14676.8900001
timestamp: 1772548265061
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:10 |
INFO
|
order |
AMD |
tiger_push_client |
đ Order update received: id: 42418971302035456
account: "21994480083284213"
symbol: "AMD"
identifier: "AMD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 26
limitPrice: 186.43
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "įžåŊčļ
垎å
Ŧå¸"
source: "openapi"
errorMsg: "æå¨æ¤å"
openTime: 1772530267000
timestamp: 1772548588775
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 14:39:07 |
INFO
|
trailing_stop |
|
routes |
đ [PAPER] No position found for SITM - position may have been already closed by trailing stop or other exit |
| 03-03 14:39:07 |
WARN
|
position |
|
tiger_client |
No position found for SITM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 14:39:07 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SITM, position likely already closed |
| 03-03 14:39:07 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.2231
marketValue: 1022.31
unrealizedPnl: -536.994
timestamp: 1772548265061
positionQty: 100
salableQty: 100
|
| 03-03 14:39:06 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548260081
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SITM |
| 03-03 14:39:06 |
INFO
|
order |
|
tiger_client |
No open orders found for SITM |
| 03-03 14:39:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SITM |
| 03-03 14:39:06 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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
marketValue: 17100
unrealizedPnl: -14705.3900001
timestamp: 1772548260081
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:06 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772548260081
positionQty: 100
salableQty: 100
|
| 03-03 14:39:06 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548255054
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SITM, signal_side=sell |
| 03-03 14:39:06 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SITM with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-03 14:39:06 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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
marketValue: 17100
unrealizedPnl: -14705.3900001
timestamp: 1772548255054
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:06 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772548255054
positionQty: 100
salableQty: 100
|
| 03-03 14:39:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SITM |
| 03-03 14:39:06 |
INFO
|
signal |
|
routes |
đ [PAPER] Processing close signal for SITM, side=sell |
| 03-03 14:39:06 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548250042
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:06 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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
marketValue: 17100
unrealizedPnl: -14705.3900001
timestamp: 1772548250042
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:06 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772548250042
positionQty: 100
salableQty: 100
|
| 03-03 14:39:05 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548245050
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:05 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.96
marketValue: 17024
unrealizedPnl: -14781.3900001
timestamp: 1772548245050
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SITM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 406.49, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 14:39:05 |
INFO
|
position |
|
signal_parser |
đ´ Detected CLOSE signal for SITM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 14:39:05 |
INFO
|
signal |
|
routes |
đ [PAPER] Received webhook from 34.173.49.51: {"action": "sell", "extras": {"indicator": "MainTrend AIsellSignal exit_buy", "timeframe": "5m", "referencePrice": 406.49}, "ticker": "SITM", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T14:39:02.389181"} |
| 03-03 14:39:05 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.1772
marketValue: 1017.72
unrealizedPnl: -541.584
timestamp: 1772548245050
positionQty: 100
salableQty: 100
|
| 03-03 14:39:05 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548240040
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:05 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 5 new, 6 updated, 2 removed, 11 total |
| 03-03 14:39:05 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.96
marketValue: 17024
unrealizedPnl: -14781.3900001
timestamp: 1772548240040
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:05 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1772548240040
positionQty: 100
salableQty: 100
|
| 03-03 14:39:05 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548235033
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:05 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.93
marketValue: 16967
unrealizedPnl: -14838.3900001
timestamp: 1772548235033
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:05 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772548235033
positionQty: 100
salableQty: 100
|
| 03-03 14:39:04 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548230052
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -8, Cost: 338.355 |
| 03-03 14:39:04 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -136, Cost: 55.4325 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -39, Cost: 63.4181 |
| 03-03 14:39:04 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 14:39:04 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 384.315 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 208, Cost: 21.5869 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -23, Cost: 118.8696 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 203.23 |
| 03-03 14:39:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -29, Cost: 112.2512 |
| 03-03 14:39:04 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.93
marketValue: 16967
unrealizedPnl: -14838.3900001
timestamp: 1772548230052
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:04 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772548230052
positionQty: 100
salableQty: 100
|
| 03-03 14:39:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:39:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:39:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:39:04 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548225032
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:04 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.93
marketValue: 16967
unrealizedPnl: -14838.3900001
timestamp: 1772548225032
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:04 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772548225032
positionQty: 100
salableQty: 100
|
| 03-03 14:39:04 |
INFO
|
order |
|
routes |
đ [PAPER] Discord notification sent: filled |
| 03-03 14:39:04 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: SOXXåįŠēåŧäģååē8čĄįļæ[PAPER] filled |
| 03-03 14:39:04 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548220061
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:04 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.93
marketValue: 16967
unrealizedPnl: -14838.3900001
timestamp: 1772548220061
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:04 |
INFO
|
order |
|
discord_notifier |
čŽĸåįļæDiscordéįĨåéæå: SOXX - [PAPER] filled |
| 03-03 14:39:04 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.2227
marketValue: 1022.27
unrealizedPnl: -537.034
timestamp: 1772548220061
positionQty: 100
salableQty: 100
|
| 03-03 14:39:03 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 1772548215035
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 14:39:03 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.92
marketValue: 16948
unrealizedPnl: -14857.3900001
timestamp: 1772548215035
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:03 |
INFO
|
order |
|
routes |
đ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 14:39:03 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: đĻ Entry filled: SOXX SHORT 8.0@$338.73 (paper) |
| 03-03 14:39:03 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772548215035
positionQty: 100
salableQty: 100
|
| 03-03 14:39:03 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.39
marketValue: 20085
unrealizedPnl: -13335.3501092
timestamp: 1772548210043
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:03 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.895
marketValue: 16900.5
unrealizedPnl: -14904.8900001
timestamp: 1772548210043
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:03 |
INFO
|
order |
|
order_tracker_service |
đĻ Entry fill â Position created: SOXX 8.0@$338.73 |
| 03-03 14:39:03 |
INFO
|
trailing_stop |
|
order_tracker_service |
đ¯ Created TrailingStop for SOXX |
| 03-03 14:39:03 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 14:39:03 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1772548210043
positionQty: 100
salableQty: 100
|
| 03-03 14:39:03 |
INFO
|
websocket |
|
trailing_stop_engine |
đ Subscribed to WebSocket quotes for SOXX |
| 03-03 14:39:03 |
INFO
|
order |
|
trailing_stop_engine |
đ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 14:39:03 |
INFO
|
position |
QCML |
tiger_push_client |
đ 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: 13.9768
marketValue: 20965.2
unrealizedPnl: -12455.1501092
timestamp: 1772548205033
positionQty: 1500
salableQty: 1500
|
| 03-03 14:39:03 |
INFO
|
order |
|
trailing_stop_engine |
đ Marked OrderTracker 42421392168583168 as cancelled |
| 03-03 14:39:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 14:39:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 14:39:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 14:39:03 |
INFO
|
position |
ORCX |
tiger_push_client |
đ 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: 8.915
marketValue: 16938.5
unrealizedPnl: -14866.8900001
timestamp: 1772548205033
positionQty: 1900
salableQty: 1900
|
| 03-03 14:39:03 |
INFO
|
order |
|
trailing_stop_engine |
đ Created OrderTracker for stop loss order 42421392882926592 |
| 03-03 14:39:03 |
INFO
|
order |
|
trailing_stop_engine |
đ Synced Trade.stop_loss_order_id: 42421392168583168 â 42421392882926592 for trade_id=9505 |
| 03-03 14:39:03 |
INFO
|
position |
CLSK |
tiger_push_client |
đ 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: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1772548205033
positionQty: 100
salableQty: 100
|