| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 22:55:42 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 22:55:42 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 155, Cost: 115.6671 |
| 03-04 22:55:39 |
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: 116.95
timestamp: 1772664485034
|
| 03-04 22:55:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:55:34 |
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: 57.49
timestamp: 1772664480078
|
| 03-04 22:55:34 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664480078
positionQty: 1500
salableQty: 1500
|
| 03-04 22:55:34 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772664480078
positionQty: 1900
salableQty: 1900
|
| 03-04 22:55:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 22:55:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 22:55:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 22:55:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:55:34 |
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: 6.0201
timestamp: 1772664480078
|
| 03-04 22:55:34 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772664480078
positionQty: 100
salableQty: 100
|
| 03-04 22:55:33 |
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: 116.95
timestamp: 1772664480078
|
| 03-04 22:55:33 |
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: 57.46
timestamp: 1772664475035
|
| 03-04 22:55:33 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664475035
positionQty: 1500
salableQty: 1500
|
| 03-04 22:55:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 22:55:33 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 22:55:33 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772664475035
positionQty: 1900
salableQty: 1900
|
| 03-04 22:55:33 |
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: 6.0201
timestamp: 1772664475035
|
| 03-04 22:55:32 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772664475035
positionQty: 100
salableQty: 100
|
| 03-04 22:55:32 |
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: 116.95
timestamp: 1772664475035
|
| 03-04 22:55:32 |
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: 57.46
timestamp: 1772664470044
|
| 03-04 22:55:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-04 22:55:32 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664470044
positionQty: 1500
salableQty: 1500
|
| 03-04 22:55:32 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772664470044
positionQty: 1900
salableQty: 1900
|
| 03-04 22:55:32 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 22:55:31 |
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: 6.0201
timestamp: 1772664470044
|
| 03-04 22:55:31 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772664470044
positionQty: 100
salableQty: 100
|
| 03-04 22:55:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 22:55:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42436621964017664
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: 1772664931000
timestamp: 1772664931614
timeInForce: "DAY"
|
| 03-04 22:55:31 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-04 22:55:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 22:55:31 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 155, Cost: 115.6671 |
| 03-04 22:55:31 |
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: 116.95
timestamp: 1772664470044
|
| 03-04 22:55:31 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 22:55:31 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=WKEY, side=SELL, quantity=1046, limit=$6.94 |
| 03-04 22:55:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=WKEY, side=SELL, quantity=1046, trigger_price=6.97 |
| 03-04 22:55:31 |
INFO
|
position |
|
trailing_stop_engine |
โ
WKEY ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 1046 |
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:55:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 22:55:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42436610346844160
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: 1772664842000
timestamp: 1772664931119
timeInForce: "DAY"
|
| 03-04 22:55:31 |
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: 57.4882
timestamp: 1772664465034
|
| 03-04 22:55:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 22:55:31 |
INFO
|
order |
|
trailing_stop_engine |
โ
WKEY take_profit่ฎขๅๅทฒๅๆถ: 42436610346844160 |
| 03-04 22:55:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42436610346844160 result: 42436610346844160 |
| 03-04 22:55:31 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664465034
positionQty: 1500
salableQty: 1500
|
| 03-04 22:55:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772664465034
positionQty: 1900
salableQty: 1900
|
| 03-04 22:55:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๆญข็่ฎขๅIDๅทฒๆดๆฐ: 42433135234778112 -> 42436610346844160 |
| 03-04 22:55:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญข็่ฎขๅID 42433135234778112 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_client |
Open order: 42436610346844160 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:55:30 |
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: 6.0201
timestamp: 1772664465034
|
| 03-04 22:55:30 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42436621457818624
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1046
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772664927000
timestamp: 1772664930586
timeInForce: "DAY"
|
| 03-04 22:55:30 |
INFO
|
order |
|
trailing_stop_engine |
โ
WKEY stop_loss่ฎขๅๅทฒๅๆถ: 42436621457818624 |
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42436621457818624 result: 42436621457818624 |
| 03-04 22:55:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:55:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772664465034
positionQty: 100
salableQty: 100
|
| 03-04 22:55:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญขๆ่ฎขๅID 42436621457818624 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_client |
Open order: 42436610346844160 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:55:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:55:30 |
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: 116.95
timestamp: 1772664465034
|
| 03-04 22:55:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-04 22:55:30 |
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: 57.4882
timestamp: 1772664460049
|
| 03-04 22:55:29 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664460049
positionQty: 1500
salableQty: 1500
|
| 03-04 22:55:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 22:55:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 22:55:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 22:55:29 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772664460049
positionQty: 1900
salableQty: 1900
|
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 22:55:29 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |