| 03-05 17:07:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 17:07:56 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - GSIT no holdings found, trailing stop deactivated |
| 03-05 17:07:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- MSTR: trigger - No OCA protection (no_active_oca_group): Price $142.25 >= trailing stop $141.91 |
| 03-05 17:07:56 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 03-05 17:07:55 |
INFO
|
general |
|
trailing_stop_engine |
๐ ALAB retry cooldown expired, proceeding with attempt 3 |
| 03-05 17:07:52 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MSTR BUY status=EXPIRED filled=3 @ $0 |
| 03-05 17:07:52 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445201689935872
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 3
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Strategy"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772730389000
timestamp: 1772730389693
timeInForce: "DAY"
|
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:07:42 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:07:42 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:07:42 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:07:42 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:07:42 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:07:42 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:07:42 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:07:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:07:40 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MSTR BUY status=CANCELLED filled=3 @ $0 |
| 03-05 17:07:40 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444325391826944
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 3
limitPrice: 135.77
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772723704000
timestamp: 1772730388833
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:07:37 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:07:37 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:07:37 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:07:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:07:34 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730385123
positionQty: 1500
salableQty: 1500
|
| 03-05 17:07:32 |
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: 10.3
marketValue: 19570
unrealizedPnl: -12235.3900001
timestamp: 1772730385123
positionQty: 1900
salableQty: 1900
|
| 03-05 17:07:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:07:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42445208998379520 |
| 03-05 17:07:28 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772730385123
positionQty: 100
salableQty: 100
|
| 03-05 17:07:28 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445193993519104 as cancelled |
| 03-05 17:07:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445208998379520 |
| 03-05 17:07:26 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730380139
positionQty: 1500
salableQty: 1500
|
| 03-05 17:07:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445193993519104 โ 42445208998379520 for trade_id=9870 |
| 03-05 17:07:26 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: MSTR BUY status=EXPIRED filled=3 @ $0 |
| 03-05 17:07:26 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444446327243776
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 3
limitPrice: 142.19
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Strategy"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772724626000
timestamp: 1772730387836
timeInForce: "DAY"
|
| 03-05 17:07:26 |
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: 10.3
marketValue: 19570
unrealizedPnl: -12235.3900001
timestamp: 1772730380139
positionQty: 1900
salableQty: 1900
|
| 03-05 17:07:25 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772730380139
positionQty: 100
salableQty: 100
|
| 03-05 17:07:25 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445208998379520 at $10.87 (cancel+create) |
| 03-05 17:07:25 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730375112
positionQty: 1500
salableQty: 1500
|
| 03-05 17:07:25 |
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: 10.3
marketValue: 19570
unrealizedPnl: -12235.3900001
timestamp: 1772730375112
positionQty: 1900
salableQty: 1900
|
| 03-05 17:07:25 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772730375112
positionQty: 100
salableQty: 100
|
| 03-05 17:07:25 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 25 updated, 0 removed, 25 total |
| 03-05 17:07:25 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:07:24 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445193993519104 |
| 03-05 17:07:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42445193993519104 result: 42445193993519104 |
| 03-05 17:07:23 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42445193993519104 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:07:23 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: CONL order 42445193993519104 to $10.87 |
| 03-05 17:07:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ CONL ๅญๅจ็ๆญขๆ่ฎขๅID 42445193993519104 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-05 17:07:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:07:22 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445193054388224 โ already_filled |
| 03-05 17:07:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [CONL] ๅๅไฟๆค่งฆๅ: ไบๆ4.62%, ่ถๅฟๅผบๅบฆ21, ๆญขๆไป$10.87ๆถ็ดง่ณ$10.87 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 17:07:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ORCL BUY status=FILLED filled=23 @ $155.95 |
| 03-05 17:07:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445193054388224
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 23
filledQuantity: 23
avgFillPrice: 155.95
limitPrice: 156.68
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็ฒ้ชจๆ"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772730323000
timestamp: 1772730323900
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:07:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 23
averageCost: 155.5213888889
latestPrice: 155.95
marketValue: 3586.85
unrealizedPnl: 9.8580555552999272
name: "Oracle"
timestamp: 1772730323893
positionQty: 23
|
| 03-05 17:07:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ORCL SELL status=HELD filled=23 @ $0 |
| 03-05 17:07:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445193054390272
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 23
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "็ฒ้ชจๆ"
source: "openapi"
openTime: 1772730323000
timestamp: 1772730323856
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:07:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ORCL BUY status=HELD filled=23 @ $0 |
| 03-05 17:07:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445193054388224
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 23
limitPrice: 156.68
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "็ฒ้ชจๆ"
source: "openapi"
openTime: 1772730323000
timestamp: 1772730323823
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:07:05 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] GSIT NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 17:07:05 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ GSIT NOT found in direct API positions |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:07:05 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:07:05 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:07:05 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:07:05 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:07:04 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:07:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:07:04 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:07:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |