| 03-04 16:10:42 |
INFO
|
order |
|
routes |
π [PAPER] Entry fill processed via OrderTracker: filled |
| 03-04 16:10:42 |
INFO
|
order |
|
discord_notifier |
Discordιη₯ειζε: π¦ Entry filled: PI SHORT 74.0@$115.21 (paper) |
| 03-04 16:10:42 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.275
marketValue: 5727.5
unrealizedPnl: 202.21
timestamp: 1772640465084
positionQty: 100
|
| 03-04 16:10:42 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640465084
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:42 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772640465084
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:42 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI BUY status=EXPIRED filled=74 @ $0 |
| 03-04 16:10:42 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433438137582592
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 74
limitPrice: 117.68
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Impinj, Inc."
source: "openapi"
errorMsg: "ζ¨δΈεηζ°ιθΆ
θΏδΊζ¨ε―η¨ηζδ»ζ°ιοΌε¦ζ¨ζ³εεεΌδ»οΌιθ¦ε
εΉ³δ»εζθ½εΌζ°δ»"
openTime: 1772640640000
timestamp: 1772640640903
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.239
timestamp: 1772640465084
|
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI BUY status=CANCELLED filled=74 @ $0 |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433437001451521
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 74
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Impinj, Inc."
source: "openapi"
errorMsg: "ζε¨ζ€ε"
openTime: 1772640632000
timestamp: 1772640639887
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
order |
|
order_tracker_service |
π¦ Entry fill β Position created: PI 74.0@$115.21 |
| 03-04 16:10:41 |
INFO
|
trailing_stop |
|
order_tracker_service |
π― Created TrailingStop for PI |
| 03-04 16:10:41 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.4
marketValue: 1040
unrealizedPnl: -519.304
timestamp: 1772640465084
positionQty: 100
salableQty: 100
|
| 03-04 16:10:41 |
INFO
|
websocket |
|
trailing_stop_engine |
π Subscribed to WebSocket quotes for PI |
| 03-04 16:10:41 |
INFO
|
order |
|
trailing_stop_engine |
π Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 16:10:41 |
INFO
|
order |
|
trailing_stop_engine |
π Marked OrderTracker 42433437001451521 as cancelled |
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
β
WebSocket fill routed via OrderTracker: 42433437001450496 β already_filled |
| 03-04 16:10:41 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.45
timestamp: 1772640465084
|
| 03-04 16:10:41 |
INFO
|
order |
|
trailing_stop_engine |
π Created OrderTracker for stop loss order 42433438137582592 |
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI SELL status=FILLED filled=74 @ $115.21 |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433437001450496
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
filledQuantity: 74
avgFillPrice: 115.21
limitPrice: 114.64
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Impinj, Inc."
source: "openapi"
commissionAndFee: 3.05
openTime: 1772640632000
timestamp: 1772640632406
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
order |
|
trailing_stop_engine |
π Synced Trade.stop_loss_order_id: 42433437001451521 β 42433438137582592 for trade_id=9745 |
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI BUY status=HELD filled=74 @ $0 |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433437001451521
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 74
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Impinj, Inc."
source: "openapi"
openTime: 1772640632000
timestamp: 1772640632349
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.285
marketValue: 5728.5
unrealizedPnl: 203.21
timestamp: 1772640460061
positionQty: 100
|
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI BUY status=HELD filled=74 @ $0 |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433437001451520
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
limitPrice: 112.41
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Impinj, Inc."
source: "openapi"
openTime: 1772640632000
timestamp: 1772640632333
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: PI SELL status=HELD filled=74 @ $0 |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433437001450496
account: "21994480083284213"
symbol: "PI"
identifier: "PI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 74
limitPrice: 114.64
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Impinj, Inc."
source: "openapi"
openTime: 1772640632000
timestamp: 1772640632282
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:10:41 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640460061
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:41 |
INFO
|
order |
|
trailing_stop_engine |
β
Created STP_LMT order 42433438137582592 for PI (RTH only, extended hours via TrailingStop) |
| 03-04 16:10:41 |
INFO
|
order |
|
tiger_client |
β
Created STP_LMT order 42433438137582592: BUY 74 PI @ stop=$117.09 outside_rth=False |
| 03-04 16:10:40 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772640460061
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:40 |
INFO
|
order |
|
tiger_client |
π Creating STP_LMT order: BUY 74 PI @ stop=$117.09 limit=$117.68 outside_rth=False |
| 03-04 16:10:40 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.235
timestamp: 1772640460061
|
| 03-04 16:10:40 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.41
marketValue: 1041
unrealizedPnl: -518.304
timestamp: 1772640460061
positionQty: 100
salableQty: 100
|
| 03-04 16:10:39 |
INFO
|
order |
|
trailing_stop_engine |
β
Cancelled STP order 42433437001451521 |
| 03-04 16:10:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42433437001451521 result: 42433437001451521 |
| 03-04 16:10:39 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.445
timestamp: 1772640460061
|
| 03-04 16:10:39 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.31
marketValue: 5731
unrealizedPnl: 205.71
timestamp: 1772640455197
positionQty: 100
|
| 03-04 16:10:39 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640455197
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:39 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772640455197
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:38 |
INFO
|
order |
|
trailing_stop_engine |
π Detected stop order 42433437001451521 for PI: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 16:10:38 |
INFO
|
order |
|
trailing_stop_engine |
π Stop order 42433437001451521 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 16:10:38 |
INFO
|
order |
|
tiger_client |
Order 42433437001451521 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:10:38 |
INFO
|
order |
|
tiger_client |
Order 42433437001451521 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 16:10:38 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.245
timestamp: 1772640455197
|
| 03-04 16:10:38 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.41
marketValue: 1041
unrealizedPnl: -518.304
timestamp: 1772640455197
positionQty: 100
salableQty: 100
|
| 03-04 16:10:38 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.445
timestamp: 1772640455197
|
| 03-04 16:10:38 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.3
marketValue: 5730
unrealizedPnl: 204.71
timestamp: 1772640450091
positionQty: 100
|
| 03-04 16:10:38 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640450091
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:37 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.7985
marketValue: 18617.15
unrealizedPnl: -13188.2400001
timestamp: 1772640450091
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:37 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.245
timestamp: 1772640450091
|
| 03-04 16:10:37 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.43
marketValue: 1043
unrealizedPnl: -516.304
timestamp: 1772640450091
positionQty: 100
salableQty: 100
|
| 03-04 16:10:37 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.445
timestamp: 1772640450091
|
| 03-04 16:10:36 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
π Auto-subscribed PI to WebSocket on trailing stop creation |
| 03-04 16:10:36 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for PI: entry=115.21, SL=117.09, TP=112.41 |
| 03-04 16:10:36 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.29
marketValue: 5729
unrealizedPnl: 203.71
timestamp: 1772640445055
positionQty: 100
|
| 03-04 16:10:36 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640445055
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:36 |
INFO
|
order |
|
trailing_stop_engine |
π [TRACE] create_trailing_stop_for_trade called: symbol=PI, quantity=74, side=short, entry_price=115.21, trade_id=9745, account_type=paper, SL=117.09, TP=112.41, sl_order_id=42433437001451521, tp_order_id=42433437001451520, from_reconciliation=False, source=None |
| 03-04 16:10:36 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772640445055
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:36 |
INFO
|
order |
|
tiger_client |
Order 42433437001451521 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:10:36 |
INFO
|
order |
|
tiger_client |
Order 42433437001451521 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 16:10:36 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.242
timestamp: 1772640445055
|
| 03-04 16:10:35 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.43
marketValue: 1043
unrealizedPnl: -516.304
timestamp: 1772640445055
positionQty: 100
salableQty: 100
|
| 03-04 16:10:35 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.445
timestamp: 1772640445055
|
| 03-04 16:10:35 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.29
marketValue: 5729
unrealizedPnl: 203.71
timestamp: 1772640440069
positionQty: 100
|
| 03-04 16:10:35 |
INFO
|
position |
|
position_service |
π¦ Created new Position P_PI_2026-03-04_2 (short PI) |
| 03-04 16:10:35 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640440069
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:35 |
INFO
|
order |
|
order_tracker_service |
π Order 42433437001450496 FILLED (source=polling_paper_entry): PI entry qty=74 price=$115.21 pnl=$0.00 |
| 03-04 16:10:35 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1772640440069
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:34 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.245
timestamp: 1772640440069
|
| 03-04 16:10:34 |
INFO
|
order |
|
tiger_client |
Order 42433437001450496 Tiger data: avgFillPrice=115.21, filledQuantity=74, totalQuantity=74, realizedPnl=0, commission=3.05, reason=, order_type=LMT, outside_rth=True |
| 03-04 16:10:34 |
INFO
|
order |
|
tiger_client |
Order 42433437001450496 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 16:10:34 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.435
marketValue: 1043.5
unrealizedPnl: -515.804
timestamp: 1772640440069
positionQty: 100
salableQty: 100
|
| 03-04 16:10:33 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.44
timestamp: 1772640440069
|
| 03-04 16:10:33 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.3062
marketValue: 5730.62
unrealizedPnl: 205.33
timestamp: 1772640435061
positionQty: 100
|
| 03-04 16:10:33 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640435061
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:33 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8001
marketValue: 18620.19
unrealizedPnl: -13185.2000001
timestamp: 1772640435061
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:33 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.2434
timestamp: 1772640435061
|
| 03-04 16:10:33 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433437001451520: PI take_profit (paper) |
| 03-04 16:10:32 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.43
marketValue: 1043
unrealizedPnl: -516.304
timestamp: 1772640435061
positionQty: 100
salableQty: 100
|
| 03-04 16:10:32 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433437001451521: PI stop_loss (paper) |
| 03-04 16:10:32 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433437001450496: PI entry (paper) |
| 03-04 16:10:32 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.33
timestamp: 1772640435061
|
| 03-04 16:10:32 |
INFO
|
order |
|
routes |
π [PAPER] Entry order placed and Trade persisted: 42433437001450496 |
| 03-04 16:10:32 |
INFO
|
position |
SOXL |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 57.3
marketValue: 5730
unrealizedPnl: 204.71
timestamp: 1772640430073
positionQty: 100
|
| 03-04 16:10:32 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433437001450496, SL=42433437001451521, TP=42433437001451520 |
| 03-04 16:10:32 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433437001450496 |
| 03-04 16:10:32 |
INFO
|
position |
QCML |
tiger_push_client |
π 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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772640430073
positionQty: 1500
salableQty: 1500
|
| 03-04 16:10:32 |
INFO
|
position |
ORCX |
tiger_push_client |
π 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: 9.8001
marketValue: 18620.19
unrealizedPnl: -13185.2000001
timestamp: 1772640430073
positionQty: 1900
salableQty: 1900
|
| 03-04 16:10:31 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 16:10:31 |
INFO
|
order |
|
tiger_client |
π No existing position for PI, proceeding with new order |
| 03-04 16:10:31 |
INFO
|
position |
|
tiger_client |
π Position query returned 0 positions for PI |
| 03-04 16:10:31 |
INFO
|
position |
|
tiger_client |
π Position query result for PI: success=True |
| 03-04 16:10:31 |
INFO
|
position |
MSTU |
tiger_push_client |
π Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.2434
timestamp: 1772640430073
|
| 03-04 16:10:31 |
INFO
|
position |
CLSK |
tiger_push_client |
π 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: 10.43
marketValue: 1043
unrealizedPnl: -516.304
timestamp: 1772640430073
positionQty: 100
salableQty: 100
|
| 03-04 16:10:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: PI |
| 03-04 16:10:31 |
INFO
|
position |
|
tiger_client |
π Position Increase Check: SELL 74.0 PI |
| 03-04 16:10:30 |
INFO
|
position |
|
tiger_push_client |
π Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.33
timestamp: 1772640430073
|