| 03-04 21:33:29 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: WKEY order 42435969264125952 to $7.14 |
| 03-04 21:33:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญขๆ่ฎขๅID 42435969264125952 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 21:33:29 |
INFO
|
order |
|
tiger_client |
Open order: 42435971686467584 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 21:33:29 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:33:29 |
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: 115.2
timestamp: 1772659940043
|
| 03-04 21:33:29 |
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: 56.73
timestamp: 1772659935040
|
| 03-04 21:33:28 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659935040
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [WKEY] ๅๅไฟๆค่งฆๅ: ไบๆ2.36%, ่ถๅฟๅผบๅบฆ6, ๆญขๆไป$7.14ๆถ็ดง่ณ$7.14 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 21:33:28 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659935040
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:28 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for WKEY: 1131.0 -> 1046 |
| 03-04 21:33:28 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for WKEY: 7.14 -> 7.14 |
| 03-04 21:33:28 |
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: 6.05
timestamp: 1772659935040
|
| 03-04 21:33:28 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659935040
positionQty: 100
salableQty: 100
|
| 03-04 21:33:28 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for HOOD: 82.09 -> 82.11 |
| 03-04 21:33:28 |
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: 115.2
timestamp: 1772659935040
|
| 03-04 21:33:27 |
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: 56.73
timestamp: 1772659930037
|
| 03-04 21:33:27 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659930037
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:27 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659930037
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:27 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for ALAB: 115.78 -> 115.81 |
| 03-04 21:33:27 |
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: 6.05
timestamp: 1772659930037
|
| 03-04 21:33:27 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659930037
positionQty: 100
salableQty: 100
|
| 03-04 21:33:26 |
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: 115.2
timestamp: 1772659930037
|
| 03-04 21:33:26 |
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: 56.73
timestamp: 1772659925033
|
| 03-04 21:33:26 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659925033
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:26 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659925033
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:26 |
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: 6.05
timestamp: 1772659925033
|
| 03-04 21:33:26 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for STM: 152.0 -> 229 |
| 03-04 21:33:26 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for STM: 32.72 -> 32.85 |
| 03-04 21:33:25 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659925033
positionQty: 100
salableQty: 100
|
| 03-04 21:33:25 |
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: 115.2
timestamp: 1772659925033
|
| 03-04 21:33:25 |
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: 56.73
timestamp: 1772659920063
|
| 03-04 21:33:25 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659920063
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:25 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659920063
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:24 |
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: 6.05
timestamp: 1772659920063
|
| 03-04 21:33:24 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659920063
positionQty: 100
salableQty: 100
|
| 03-04 21:33:24 |
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: 115.2
timestamp: 1772659920063
|
| 03-04 21:33:24 |
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: 56.74
timestamp: 1772659915038
|
| 03-04 21:33:24 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659915038
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:23 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659915038
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:23 |
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: 6.05
timestamp: 1772659915038
|
| 03-04 21:33:23 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659915038
positionQty: 100
salableQty: 100
|
| 03-04 21:33:23 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 12 active trailing stop positions (API verification) |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 21:33:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 86, Cost: 115.8147 |
| 03-04 21:33:23 |
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: 115.2
timestamp: 1772659915038
|
| 03-04 21:33:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:33:22 |
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: 56.79
timestamp: 1772659910046
|
| 03-04 21:33:22 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659910046
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 21:33:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 21:33:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 21:33:22 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659910046
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:33:22 |
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: 6.05
timestamp: 1772659910046
|
| 03-04 21:33:22 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659910046
positionQty: 100
salableQty: 100
|
| 03-04 21:33:22 |
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: 115.2
timestamp: 1772659910046
|
| 03-04 21:33:21 |
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: 56.79
timestamp: 1772659905039
|
| 03-04 21:33:21 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659905039
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 21:33:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- LASR: progressive_adjust - ็ๅฉ1.2%่งฆๅtier1(ไฟๆฌ), ๆญขๆไธ็งป่ณ$67.17 |
| 03-04 21:33:21 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 03-04 21:33:21 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659905039
positionQty: 1900
salableQty: 1900
|
| 03-04 21:33:21 |
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: 6.05
timestamp: 1772659905039
|
| 03-04 21:33:21 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659905039
positionQty: 100
salableQty: 100
|
| 03-04 21:33:20 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 21:33:20 |
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: 115.2
timestamp: 1772659905039
|
| 03-04 21:33:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 21:33:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435971686467584
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: 1772659970000
timestamp: 1772659970404
timeInForce: "DAY"
|
| 03-04 21:33:13 |
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: 56.78
timestamp: 1772659900041
|
| 03-04 21:33:04 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659900041
positionQty: 1500
salableQty: 1500
|
| 03-04 21:33:01 |
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: 9.8393
marketValue: 18694.67
unrealizedPnl: -13110.7200001
timestamp: 1772659900041
positionQty: 1900
salableQty: 1900
|
| 03-04 21:32:51 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 21:32:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 21:32:49 |
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: 6.05
timestamp: 1772659900041
|
| 03-04 21:32:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 21:32:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435961518949376
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: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772659892000
timestamp: 1772659961926
timeInForce: "DAY"
|
| 03-04 21:32:45 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 21:32:45 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=WKEY, side=SELL, quantity=1046, limit=$6.94 |
| 03-04 21:32:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=WKEY, side=SELL, quantity=1046, trigger_price=6.97 |
| 03-04 21:32:45 |
INFO
|
position |
|
trailing_stop_engine |
โ
WKEY ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 1046 |
| 03-04 21:32:44 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 21:32:44 |
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: 10.63
marketValue: 1063
unrealizedPnl: -496.304
timestamp: 1772659900041
positionQty: 100
salableQty: 100
|
| 03-04 21:32:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 21:32:43 |
INFO
|
order |
|
trailing_stop_engine |
โ
WKEY take_profit่ฎขๅๅทฒๅๆถ: 42435961518949376 |
| 03-04 21:32:43 |
INFO
|
order |
|
tiger_client |
Cancel order 42435961518949376 result: 42435961518949376 |
| 03-04 21:32:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๆญข็่ฎขๅIDๅทฒๆดๆฐ: 42433135234778112 -> 42435961518949376 |
| 03-04 21:32:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญข็่ฎขๅID 42433135234778112 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 21:32:40 |
INFO
|
order |
|
tiger_client |
Open order: 42435961518949376 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 21:32:40 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |