| 03-04 16:01:19 |
INFO
|
order |
|
tiger_client |
Order 42433364346142720 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:01:19 |
INFO
|
order |
|
tiger_client |
Order 42433364346142720 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 16:01:19 |
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: 10.515
marketValue: 1051.5
unrealizedPnl: -507.804
timestamp: 1772639880129
positionQty: 100
salableQty: 100
|
| 03-04 16:01:18 |
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: 116.31
timestamp: 1772639880129
|
| 03-04 16:01:18 |
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: 57.24
marketValue: 5724
unrealizedPnl: 198.71
timestamp: 1772639875042
positionQty: 100
|
| 03-04 16:01:18 |
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: 1772639875042
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:18 |
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: 9.75
marketValue: 18525
unrealizedPnl: -13280.3900001
timestamp: 1772639875042
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:18 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433364345880576: SNDK take_profit (paper) |
| 03-04 16:01:18 |
INFO
|
position |
|
position_service |
π¦ Created new Position P_SNDK_2026-03-04_1 (long SNDK) |
| 03-04 16:01:18 |
INFO
|
order |
|
order_tracker_service |
π Order 42433364345750528 FILLED (source=websocket): SNDK entry qty=4 price=$606.02 pnl=$0.00 |
| 03-04 16:01:18 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433364346142720: SNDK stop_loss (paper) |
| 03-04 16:01:18 |
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: 6.35
timestamp: 1772639875042
|
| 03-04 16:01:18 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: SNDK BUY status=FILLED filled=4 @ $606.02 |
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433364345750528
account: "21994480083284213"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 4
filledQuantity: 4
avgFillPrice: 606.02
limitPrice: 609.06
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ιͺθΏͺ"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772640077000
timestamp: 1772640078052
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:01:18 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772639875042
positionQty: 100
salableQty: 100
|
| 03-04 16:01:18 |
INFO
|
order |
|
order_tracker_service |
π Registered order 42433364345750528: SNDK entry (paper) |
| 03-04 16:01:18 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: SNDK SELL status=HELD filled=4 @ $0 |
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433364346142720
account: "21994480083284213"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 4
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ιͺθΏͺ"
source: "openapi"
openTime: 1772640077000
timestamp: 1772640078012
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:01:18 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: SNDK SELL status=HELD filled=4 @ $0 |
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433364345880576
account: "21994480083284213"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 4
limitPrice: 651.52
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ιͺθΏͺ"
source: "openapi"
openTime: 1772640077000
timestamp: 1772640077997
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:01:18 |
INFO
|
order |
|
routes |
π [PAPER] Entry order placed and Trade persisted: 42433364345750528 |
| 03-04 16:01:18 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: SNDK BUY status=HELD filled=4 @ $0 |
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433364345750528
account: "21994480083284213"
symbol: "SNDK"
identifier: "SNDK"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 4
limitPrice: 609.06
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ιͺθΏͺ"
source: "openapi"
openTime: 1772640077000
timestamp: 1772640077944
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433364345750528, SL=42433364346142720, TP=42433364345880576 |
| 03-04 16:01:18 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433364345750528 |
| 03-04 16:01:17 |
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: 116.195
timestamp: 1772639875042
|
| 03-04 16:01:17 |
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: 57.24
marketValue: 5724
unrealizedPnl: 198.71
timestamp: 1772639870062
positionQty: 100
|
| 03-04 16:01:17 |
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: 1772639870062
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:17 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 16:01:17 |
INFO
|
order |
|
tiger_client |
π No existing position for SNDK, proceeding with new order |
| 03-04 16:01:17 |
INFO
|
position |
|
tiger_client |
π Position query returned 0 positions for SNDK |
| 03-04 16:01:17 |
INFO
|
position |
|
tiger_client |
π Position query result for SNDK: success=True |
| 03-04 16:01:17 |
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: 9.75
marketValue: 18525
unrealizedPnl: -13280.3900001
timestamp: 1772639870062
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SNDK |
| 03-04 16:01:17 |
INFO
|
position |
|
tiger_client |
π Position Increase Check: BUY 4.0 SNDK |
| 03-04 16:01:17 |
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: 6.35
timestamp: 1772639870062
|
| 03-04 16:01:17 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772639870062
positionQty: 100
salableQty: 100
|
| 03-04 16:01:16 |
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: 116.195
timestamp: 1772639870062
|
| 03-04 16:01:16 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SNDK', 'is_close_signal': False, 'side': 'buy', 'quantity': 4.0, 'order_type': 'market', 'stop_loss': 573.5, 'take_profit': 651.52, 'reference_price': 606.03, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:01:16 |
INFO
|
general |
|
signal_parser |
π SL/TP parsed: SL=$573.5, TP=$651.52 |
| 03-04 16:01:16 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] Received webhook from 34.45.82.69: {"action": "buy", "extras": {"indicator": "\ud83d\udcccWavematrix buy\nSignal: A++4, WMvalue: 32.94, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: C-4,pass, WMvalue: -6.9, \u8d8b\u52bf\u5f3a\u5ea6: 17.6%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V3 (UUDU)\n\ud83d\udfe2 OB: strongpass(+2) - \u505a\u591a\u4fe1\u53f7\u57284H Bullish OB\u533a\u57df\u5185\uff0c\u5f3a\u652f\u6491\u53cd\u5f39\uff5c\u652f\u6491:4H\u652f\u6491\u5185,1H\u652f\u6491\u4e0a\u65b910.96%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b1.6500424885940814e+99%,\u8ddd1H\u963b\u529b7.5%\nDeviation: 72.6% \u2192 \u4ed3\u4f4dx0.4\nMarketRegime: NESTED_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/-0.5(\u6df7\u6c8c\u533a(\u77ed\u671f\u53cd\u5411)) \u2192 WARN x0.8 [PPO-CUR-STRONG-HTF-OPP]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V3\nFinal Decision: STRONGPASS - \u6b63\u5e38\u901a\u8fc7\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "15"}, "ticker": "SNDK", "quantity": "4", "stopLoss": {"stopPrice": 573.5}, "takeProfit": {"limitPrice": 651.52}, "referencePrice": 606.03, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccWavematrix buy\nSignal: A++4, WMvalue: 32.94, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: C-4,pass, WMvalue: -6.9, \u8d8b\u52bf\u5f3a\u5ea6: 17.6%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V3 (UUDU)\n\ud83d\udfe2 OB: strongpass(+2) - \u505a\u591a\u4fe1\u53f7\u57284H Bullish OB\u533a\u57df\u5185\uff0c\u5f |
| 03-04 16:01:16 |
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: 57.28
marketValue: 5728
unrealizedPnl: 202.71
timestamp: 1772639865087
positionQty: 100
|
| 03-04 16:01:16 |
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: 1772639865087
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:16 |
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: 9.76
marketValue: 18544
unrealizedPnl: -13261.3900001
timestamp: 1772639865087
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:16 |
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: 6.35
timestamp: 1772639865087
|
| 03-04 16:01:15 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772639865087
positionQty: 100
salableQty: 100
|
| 03-04 16:01:15 |
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: 116.2
timestamp: 1772639865087
|
| 03-04 16:01:15 |
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: 57.28
marketValue: 5728
unrealizedPnl: 202.71
timestamp: 1772639860356
positionQty: 100
|
| 03-04 16:01:15 |
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: 1772639860356
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:15 |
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: 9.765
marketValue: 18553.5
unrealizedPnl: -13251.8900001
timestamp: 1772639860356
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:14 |
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: 6.3589
timestamp: 1772639860356
|
| 03-04 16:01:14 |
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: 10.5001
marketValue: 1050.01
unrealizedPnl: -509.294
timestamp: 1772639860356
positionQty: 100
salableQty: 100
|
| 03-04 16:01:14 |
INFO
|
position |
|
routes |
π [PAPER] No action needed: exit-short signal received but currently holding LONG position for WKEY |
| 03-04 16:01:14 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for WKEY |
| 03-04 16:01:14 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: WKEY = 354 shares |
| 03-04 16:01:14 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 16:01:13 |
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: 116.2
timestamp: 1772639860356
|
| 03-04 16:01:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 16:01:13 |
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: 57.269
marketValue: 5726.9
unrealizedPnl: 201.61
timestamp: 1772639855127
positionQty: 100
|
| 03-04 16:01:13 |
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: 1772639855127
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:13 |
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: 9.765
marketValue: 18553.5
unrealizedPnl: -13251.8900001
timestamp: 1772639855127
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:13 |
INFO
|
order |
|
push_event_handlers |
π WebSocket order event: WKEY SELL status=CANCELLED filled=354 @ $0 |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_push_client |
π Order update received: id: 42433135234778112
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.34
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ζε¨ζ€ε"
openTime: 1772638329000
timestamp: 1772640073257
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:01:13 |
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: 6.3599
timestamp: 1772639855127
|
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for WKEY |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for WKEY |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42433135234778112 |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Cancel order 42433135234778112 result: 42433135234778112 |
| 03-04 16:01:13 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772639855127
positionQty: 100
salableQty: 100
|
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Processing order 42433135234778112 for WKEY - CanCancel: True |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Open order: 42433135234778112 - SELL 354 WKEY @ 7.34 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 16:01:13 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 16:01:12 |
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: 116.05
timestamp: 1772639855127
|
| 03-04 16:01:12 |
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: 57.26
marketValue: 5726
unrealizedPnl: 200.71
timestamp: 1772639850140
positionQty: 100
|
| 03-04 16:01:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WKEY, signal_side=buy |
| 03-04 16:01:12 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WKEY with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-04 16:01:12 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 16:01:12 |
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: 1772639850140
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:12 |
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: 9.755
marketValue: 18534.5
unrealizedPnl: -13270.8900001
timestamp: 1772639850140
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 16:01:12 |
INFO
|
signal |
|
routes |
π [PAPER] Processing close signal for WKEY, side=buy |
| 03-04 16:01:12 |
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: 6.35
timestamp: 1772639850140
|
| 03-04 16:01:12 |
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: 10.5064
marketValue: 1050.64
unrealizedPnl: -508.664
timestamp: 1772639850140
positionQty: 100
salableQty: 100
|
| 03-04 16:01:11 |
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: 116.05
timestamp: 1772639850140
|
| 03-04 16:01:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WKEY', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 7.11, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 16:01:11 |
INFO
|
position |
|
signal_parser |
π΄ Detected CLOSE signal for WKEY (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 16:01:11 |
INFO
|
signal |
|
routes |
π [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "15m", "referencePrice": 7.11}, "ticker": "WKEY", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T16:01:11.543183"} |
| 03-04 16:01:09 |
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: 1772639845043
positionQty: 100
|
| 03-04 16:01:08 |
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: 1772639845043
positionQty: 1500
salableQty: 1500
|
| 03-04 16:01:08 |
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: 9.755
marketValue: 18534.5
unrealizedPnl: -13270.8900001
timestamp: 1772639845043
positionQty: 1900
salableQty: 1900
|
| 03-04 16:01:08 |
INFO
|
trailing_stop |
|
routes |
π [PAPER] No position found for MPWR - position may have been already closed by trailing stop or other exit |
| 03-04 16:01:08 |
WARN
|
position |
|
tiger_client |
No position found for MPWR at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 16:01:08 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MPWR, position likely already closed |
| 03-04 16:01:08 |
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: 6.35
timestamp: 1772639845043
|
| 03-04 16:01:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MPWR |
| 03-04 16:01:08 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-04 16:01:08 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772639845043
positionQty: 100
salableQty: 100
|
| 03-04 16:01:07 |
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: 116.05
timestamp: 1772639845043
|
| 03-04 16:01:07 |
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: 57.225
marketValue: 5722.5
unrealizedPnl: 197.21
timestamp: 1772639840068
positionQty: 100
|
| 03-04 16:01:07 |
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: 1772639840068
positionQty: 1500
salableQty: 1500
|