| 03-04 16:30:40 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRWV, side=buy |
| 03-04 16:30:40 |
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: 5.1016
latestPrice: 6.13
timestamp: 1772641335166
|
| 03-04 16:30:40 |
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: 10.175
marketValue: 1017.5
unrealizedPnl: -541.804
timestamp: 1772641335166
positionQty: 100
salableQty: 100
|
| 03-04 16:30:40 |
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
timestamp: 1772641335166
|
| 03-04 16:30:40 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 77.89, 'take_profit': 81.45, 'reference_price': 79.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:30:40 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$77.89, TP=$81.45 |
| 03-04 16:30:40 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRWV (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 16:30:40 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"ticker":"CRWV","action":"buy","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":79.08,"timeframe":"60","indicator":"WaveMatrix starreversalbuy"},"stopLoss":{"stopPrice":77.8938},"takeProfit":{"limitPrice":81.4524},"_sl_tp_corrected":true,"_sl_tp_correction_note":"ๅญๆฎต็ผบๅคฑ๏ผๅทฒ็จๅ่ไปท้ป่ฎค่ฎก็ฎ SL=77.8938 TP=81.4524"} |
| 03-04 16:30:40 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.15
marketValue: 5615
unrealizedPnl: 89.71
timestamp: 1772641330049
positionQty: 100
|
| 03-04 16:30:40 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641330049
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:40 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772641330049
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:40 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 16:30:40 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRWVๅๅคๅผไปไนฐๅ
ฅ63่ก็ถๆ[PAPER] filled |
| 03-04 16:30:39 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRWV - [PAPER] filled |
| 03-04 16:30:39 |
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: 5.1016
latestPrice: 6.12
timestamp: 1772641330049
|
| 03-04 16:30:39 |
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: 10.1805
marketValue: 1018.05
unrealizedPnl: -541.254
timestamp: 1772641330049
positionQty: 100
salableQty: 100
|
| 03-04 16:30:39 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 16:30:39 |
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: 114.925
timestamp: 1772641330049
|
| 03-04 16:30:39 |
INFO
|
order |
|
tiger_client |
Order 42433595041253376 Tiger data: avgFillPrice=79.325, filledQuantity=63, totalQuantity=63, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-04 16:30:39 |
INFO
|
order |
|
tiger_client |
Order 42433595041253376 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 16:30:39 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.1701
marketValue: 5617.01
unrealizedPnl: 91.72
timestamp: 1772641325046
positionQty: 100
|
| 03-04 16:30:39 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641325046
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:39 |
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: 9.885
marketValue: 18781.5
unrealizedPnl: -13023.8900001
timestamp: 1772641325046
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:38 |
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: 5.1016
latestPrice: 6.12
timestamp: 1772641325046
|
| 03-04 16:30:38 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433595041253376 โ filled |
| 03-04 16:30:38 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CRWV LONG 63@$79.33 (paper) |
| 03-04 16:30:38 |
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: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1772641325046
positionQty: 100
salableQty: 100
|
| 03-04 16:30:38 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: CRWV 63@$79.33 |
| 03-04 16:30:38 |
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: 114.92
timestamp: 1772641325046
|
| 03-04 16:30:38 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.24
marketValue: 5624
unrealizedPnl: 98.71
timestamp: 1772641320266
positionQty: 100
|
| 03-04 16:30:38 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641320266
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:38 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433595041253376 FILLED (source=websocket): CRWV entry qty=63 price=$79.33 pnl=$0.00 |
| 03-04 16:30:38 |
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: 9.885
marketValue: 18781.5
unrealizedPnl: -13023.8900001
timestamp: 1772641320266
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:38 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433595041253376: CRWV entry (paper) |
| 03-04 16:30:38 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=FILLED filled=63 @ $79.325 |
| 03-04 16:30:38 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433595041253376
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
filledQuantity: 63
avgFillPrice: 79.325
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "CoreWeave, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772641837000
timestamp: 1772641838099
timeInForce: "DAY"
|
| 03-04 16:30:38 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=HELD filled=63 @ $0 |
| 03-04 16:30:38 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433595041253376
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772641837000
timestamp: 1772641838019
timeInForce: "DAY"
|
| 03-04 16:30:38 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433595041253376 |
| 03-04 16:30:38 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-04 16:30:38 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433595041253376 |
| 03-04 16:30:37 |
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: 5.1016
latestPrice: 6.128471
timestamp: 1772641320266
|
| 03-04 16:30:37 |
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: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1772641320266
positionQty: 100
salableQty: 100
|
| 03-04 16:30:37 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-04 16:30:37 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 16:30:37 |
INFO
|
order |
|
tiger_client |
No open orders found for CRWV, proceeding with position increase |
| 03-04 16:30:37 |
INFO
|
order |
NVDA |
trailing_stop_scheduler |
- NVDA: trigger - No OCA protection (no_active_oca_group): Price $182.47 <= broker stop $182.67 |
| 03-04 16:30:37 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-04 16:30:37 |
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: 114.98
timestamp: 1772641320266
|
| 03-04 16:30:37 |
INFO
|
order |
|
tiger_client |
Position increase detected for CRWV. Checking for existing orders to cancel... |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 126 shares, adding 63.0 shares |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=126, action=BUY |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
๐ Current position for CRWV: quantity=126, cost=79.3598, value=9994.95 |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for CRWV |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
๐ Position query result for CRWV: success=True |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 126, Cost: 79.3598 |
| 03-04 16:30:37 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.21
marketValue: 5621
unrealizedPnl: 95.71
timestamp: 1772641315148
positionQty: 100
|
| 03-04 16:30:37 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641315148
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 16:30:37 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 63.0 CRWV |
| 03-04 16:30:37 |
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: 9.885
marketValue: 18781.5
unrealizedPnl: -13023.8900001
timestamp: 1772641315148
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:37 |
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: 5.1016
latestPrice: 6.122
timestamp: 1772641315148
|
| 03-04 16:30:36 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772641315148
positionQty: 100
salableQty: 100
|
| 03-04 16:30:36 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': False, 'side': 'buy', 'quantity': 63.0, 'order_type': 'market', 'stop_loss': 71.24, 'take_profit': 96.22, 'reference_price': 79.08, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:30:36 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$71.24, TP=$96.22 |
| 03-04 16:30:36 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"ticker":"CRWV","action":"buy","quantity":63,"referencePrice":79.08,"takeProfit":{"limitPrice":96.2203853161},"stopLoss":{"stopPrice":71.244395284},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalbuy"}} |
| 03-04 16:30:36 |
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: 115.05
timestamp: 1772641315148
|
| 03-04 16:30:36 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.17
marketValue: 5617
unrealizedPnl: 91.71
timestamp: 1772641310197
positionQty: 100
|
| 03-04 16:30:36 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 16:30:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRWVๅๅคๅผไปไนฐๅ
ฅ63่ก็ถๆ[PAPER] filled |
| 03-04 16:30:36 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641310197
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:36 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772641310197
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:36 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRWV - [PAPER] filled |
| 03-04 16:30:36 |
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: 5.1016
latestPrice: 6.13
timestamp: 1772641310197
|
| 03-04 16:30:35 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 16:30:35 |
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: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1772641310197
positionQty: 100
salableQty: 100
|
| 03-04 16:30:35 |
INFO
|
order |
|
tiger_client |
Order 42433594544621568 Tiger data: avgFillPrice=79.325, filledQuantity=63, totalQuantity=63, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-04 16:30:35 |
INFO
|
order |
|
tiger_client |
Order 42433594544621568 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 16:30:35 |
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: 115.05
timestamp: 1772641310197
|
| 03-04 16:30:35 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433594544621568 โ filled |
| 03-04 16:30:35 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.1601
marketValue: 5616.01
unrealizedPnl: 90.72
timestamp: 1772641305035
positionQty: 100
|
| 03-04 16:30:35 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CRWV LONG 63@$79.33 (paper) |
| 03-04 16:30:35 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641305035
positionQty: 1500
salableQty: 1500
|
| 03-04 16:30:35 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772641305035
positionQty: 1900
salableQty: 1900
|
| 03-04 16:30:35 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: CRWV 63@$79.33 |
| 03-04 16:30:35 |
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: 5.1016
latestPrice: 6.1514
timestamp: 1772641305035
|
| 03-04 16:30:35 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433594544621568 FILLED (source=websocket): CRWV entry qty=63 price=$79.33 pnl=$0.00 |
| 03-04 16:30:34 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772641305035
positionQty: 100
salableQty: 100
|
| 03-04 16:30:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=FILLED filled=63 @ $79.325 |
| 03-04 16:30:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433594544621568
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
filledQuantity: 63
avgFillPrice: 79.325
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "CoreWeave, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772641834000
timestamp: 1772641834278
timeInForce: "DAY"
|
| 03-04 16:30:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV BUY status=HELD filled=63 @ $0 |
| 03-04 16:30:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433594544621568
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 63
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772641834000
timestamp: 1772641834212
timeInForce: "DAY"
|
| 03-04 16:30:34 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=CANCELLED filled=63 @ $0 |
| 03-04 16:30:34 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749014528
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 63
limitPrice: 96.22
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "CoreWeave, Inc."
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772641828000
timestamp: 1772641833750
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:30:34 |
INFO
|
order |
NVDA |
push_event_handlers |
๐ External fill registered and processed: NVDA 42433594405684224 |
| 03-04 16:30:34 |
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: 115.05
timestamp: 1772641305035
|
| 03-04 16:30:34 |
INFO
|
order |
NVDA |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: NVDA webhook_signal 14@$182.47 P&L=pending (paper) |
| 03-04 16:30:34 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.17
marketValue: 5617
unrealizedPnl: 91.71
timestamp: 1772641300123
positionQty: 100
|
| 03-04 16:30:34 |
INFO
|
order |
NVDA |
order_tracker_service |
โ
Created ClosedPosition #2357 via _handle_exit_fill for NVDA (created) |
| 03-04 16:30:34 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641300123
positionQty: 1500
salableQty: 1500
|