| 03-06 00:54:32 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756470041
positionQty: 1900
salableQty: 1900
|
| 03-06 00:54:32 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753475045
positionQty: 1900
salableQty: 1900
|
| 03-06 00:54:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [TSLL] ๅๅไฟๆค่งฆๅ: ไบๆ0.28%, ่ถๅฟๅผบๅบฆ51, ๆญขๆไป$14.85ๆถ็ดง่ณ$14.86 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-06 00:54:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:54:23 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:54:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:54:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:54:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:54:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:54:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:54:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:54:19 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: TSLL order 42448858499516416 to $14.86 |
| 03-06 00:54:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ TSLL ๅญๅจ็ๆญขๆ่ฎขๅID 42448858499516416 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 00:54:19 |
INFO
|
order |
|
tiger_client |
Open order: 42448576714506240 - SELL 336 TSLL @ 15.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 00:54:19 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for TSLL |
| 03-06 00:54:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:54:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:54:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:54:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:54:18 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772753475045
|
| 03-06 00:54:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
๐ [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:54:14 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772753475045
positionQty: 100
salableQty: 100
|
| 03-06 00:54:13 |
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: 5.6614
latestPrice: 5.56
timestamp: 1772756470041
|
| 03-06 00:54:09 |
INFO
|
general |
GOOG |
trailing_stop_engine |
๐ Batch API refresh: 13/13 symbols updated: ['GFS', 'GOOG', 'CONL', 'ORCL', 'WDC', 'ASX', 'MSFT', 'TSLL', 'ASTS', 'MCHP', 'NVTS', 'NFLX', 'ALAB'] |
| 03-06 00:54:08 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772753470043
positionQty: 1500
salableQty: 1500
|
| 03-06 00:54:05 |
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: 9.9899
marketValue: 998.99
unrealizedPnl: -560.314
timestamp: 1772756470041
positionQty: 100
salableQty: 100
|
| 03-06 00:54:05 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753470043
positionQty: 1900
salableQty: 1900
|
| 03-06 00:53:57 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772756465120
positionQty: 1500
salableQty: 1500
|
| 03-06 00:53:55 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42448576213419008 FILLED (source=websocket): ALAB entry qty=38 price=$120.50 pnl=$0.00 |
| 03-06 00:53:55 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772753470043
|
| 03-06 00:53:54 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756465120
positionQty: 1900
salableQty: 1900
|
| 03-06 00:53:49 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772753470043
positionQty: 100
salableQty: 100
|
| 03-06 00:53:49 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: ALAB BUY status=FILLED filled=38 @ $120.5 |
| 03-06 00:53:49 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42448576213419008
account: "21994480083284213"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
filledQuantity: 38
avgFillPrice: 120.5
limitPrice: 120.67
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772756135000
timestamp: 1772758065946
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 00:53:44 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42448722254364672 โ filled |
| 03-06 00:53:43 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: ALAB LONG 38.0@$120.50 (paper) |
| 03-06 00:53:41 |
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: 5.6614
latestPrice: 5.56
timestamp: 1772756465120
|
| 03-06 00:53:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [TSLL] ๅๅไฟๆค่งฆๅ: ไบๆ0.21%, ่ถๅฟๅผบๅบฆ51, ๆญขๆไป$14.85ๆถ็ดง่ณ$14.86 (ๆถ็ดง็ณปๆฐ0.7) |
| 03-06 00:53:39 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772753465035
positionQty: 1500
salableQty: 1500
|
| 03-06 00:53:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:53:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-06 00:53:36 |
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: 9.9899
marketValue: 998.99
unrealizedPnl: -560.314
timestamp: 1772756465120
positionQty: 100
salableQty: 100
|
| 03-06 00:53:35 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753465035
positionQty: 1900
salableQty: 1900
|
| 03-06 00:53:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:53:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-06 00:53:29 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772756460158
positionQty: 1500
salableQty: 1500
|
| 03-06 00:53:25 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.93 >= broker stop $8.76 |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 00:53:25 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-06 00:53:25 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 8 actions taken |
| 03-06 00:53:23 |
INFO
|
order |
STX |
trailing_stop_engine |
๐ [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:53:23 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 00:53:22 |
WARN
|
order |
|
trailing_stop_engine |
โ ๏ธ Trailing stop close order placed but no order_id returned |
| 03-06 00:53:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-06 00:53:22 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 00:53:22 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=NVTS, side=BUY, quantity=1816, limit=$8.97 |
| 03-06 00:53:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.9257 |
| 03-06 00:53:22 |
INFO
|
position |
|
trailing_stop_engine |
โ
NVTS ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=็ฉบไป๏ผๆฐ้: 1816 |
| 03-06 00:53:22 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:53:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-06 00:53:22 |
INFO
|
order |
|
trailing_stop_engine |
โ
NVTS take_profit่ฎขๅๅทฒๅๆถ: 42445401391366144 |
| 03-06 00:53:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-06 00:53:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ NVTS ๅญๅจ็ๆญข็่ฎขๅID 42445401391366144 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 00:53:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 00:53:21 |
INFO
|
order |
|
trailing_stop_engine |
โ
NVTS stop_loss่ฎขๅๅทฒๅๆถ: 42445401391367168 |
| 03-06 00:53:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-06 00:53:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ NVTS ๅญๅจ็ๆญขๆ่ฎขๅID 42445401391367168 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-06 00:53:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 00:53:20 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756460158
positionQty: 1900
salableQty: 1900
|
| 03-06 00:53:19 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772753465035
|
| 03-06 00:53:17 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:53:12 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:53:12 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:53:12 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:53:12 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:53:12 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:53:12 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:53:11 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:53:11 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:53:11 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |