| 03-04 15:46:26 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 0 positions for WST |
| 03-04 15:46:26 |
INFO
|
position |
|
tiger_client |
๐ Position query result for WST: success=True |
| 03-04 15:46:26 |
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: 9.665
marketValue: 18363.5
unrealizedPnl: -13441.8900001
timestamp: 1772639185034
positionQty: 1900
salableQty: 1900
|
| 03-04 15:46:26 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS SELL status=CANCELLED filled=270 @ $0 |
| 03-04 15:46:26 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433246574937088
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 270
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772639179000
timestamp: 1772639183199
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:46:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WST |
| 03-04 15:46:26 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: BUY 10.0 WST |
| 03-04 15:46:26 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433246574804992 โ filled |
| 03-04 15:46:26 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: NVTS LONG 270.0@$9.24 (paper) |
| 03-04 15:46:25 |
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: 6.205
timestamp: 1772639185034
|
| 03-04 15:46:25 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772639185034
positionQty: 100
salableQty: 100
|
| 03-04 15:46:25 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: NVTS 270.0@$9.24 |
| 03-04 15:46:25 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for NVTS |
| 03-04 15:46:25 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for NVTS |
| 03-04 15:46:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 15:46:25 |
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: 114.25
timestamp: 1772639185034
|
| 03-04 15:46:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433246574937088 as cancelled |
| 03-04 15:46:25 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WST', 'is_close_signal': False, 'side': 'buy', 'quantity': 10.0, 'order_type': 'market', 'stop_loss': 250.33, 'take_profit': 260.06, 'reference_price': 253.38, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:46:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433247158732800 |
| 03-04 15:46:25 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$250.33, TP=$260.06 |
| 03-04 15:46:25 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433246574937088 โ 42433247158732800 for trade_id=9729 |
| 03-04 15:46:25 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.17.90: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 253.38 - 253.38; Bearish OB: 253.38 - 253.38", "symbol": "WST", "MAtrend": "1", "pmaText": "PMA Bullish", "POCtrend": "2", "adxValue": "16.7595920246", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "47.9512717527", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 251.00; Prev DailyPOC: 251.00; Weekly POC: 251.00; Prev Weekly POC: 248.00; Monthly POC: 251.00; Prev Monthly POC: 248.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-OscDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bullish", "lastDemandText": "246.03 - 245 | 15m", "lastSupplyText": "253.07 - 252.04 | 15m", "FormattedScores": "S:1 / L:5", "rsi_state_trend": "Neutral", "wavemarket_state": "Long Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "254.53"}, "action": "buy", "extras": {"etf": {"ticker": "", "stopLoss": null, "entryPrice": null, "takeProfit": null}, "risk": 1, "indicator": "\ud83d\udcccX SniperBuy Mundy\nSignal: A++4, WMvalue: 15.15, \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+1,reject, WMvalue: 4.32, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u8f83\u5f31 (2/4)\nHTF Momo State: \u9707\u8361\u504f\u591a (-1+2) | 60\nMarket Structure: V5 (DDUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(0.92>=0.71[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 128.8% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BULL\nSqueeze: \u26a0\ufe0f\u70b9 |
| 03-04 15:46:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42433247158732800 for NVTS (RTH only, extended hours via TrailingStop) |
| 03-04 15:46:23 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42433247158732800: SELL 270 NVTS @ stop=$8.65 outside_rth=False |
| 03-04 15:46:23 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: SELL 270 NVTS @ stop=$8.65 limit=$8.61 outside_rth=False |
| 03-04 15:46:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 270
averageCost: 9.2518518519
latestPrice: 9.235
marketValue: 2493.45
unrealizedPnl: -4.5500000130000728
name: "Navitas Semiconductor Corp"
timestamp: 1772639183193
positionQty: 270
|
| 03-04 15:46:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433246574937088 |
| 03-04 15:46:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42433246574937088 result: 42433246574937088 |
| 03-04 15:46:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42433246574937088 for NVTS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 15:46:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433246574937088 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 15:46:22 |
INFO
|
order |
|
tiger_client |
Order 42433246574937088 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=270, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:46:22 |
INFO
|
order |
|
tiger_client |
Order 42433246574937088 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 15:46:22 |
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: 56.42
marketValue: 5642
unrealizedPnl: 116.71
timestamp: 1772639180085
positionQty: 100
|
| 03-04 15:46:22 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639180085
positionQty: 1500
salableQty: 1500
|
| 03-04 15:46:22 |
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: 9.655
marketValue: 18344.5
unrealizedPnl: -13460.8900001
timestamp: 1772639180085
positionQty: 1900
salableQty: 1900
|
| 03-04 15:46:22 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 15:46:22 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: NVTSๅๅคๅผไปไนฐๅ
ฅ270่ก็ถๆ[PAPER] filled |
| 03-04 15:46:22 |
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: 6.21
timestamp: 1772639180085
|
| 03-04 15:46:22 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: NVTS - [PAPER] filled |
| 03-04 15:46:22 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772639180085
positionQty: 100
salableQty: 100
|
| 03-04 15:46:21 |
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: 114.18
timestamp: 1772639180085
|
| 03-04 15:46:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 14 updated, 2 removed, 15 total |
| 03-04 15:46:21 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:46:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed NVTS to WebSocket on trailing stop creation |
| 03-04 15:46:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for NVTS: entry=9.24, SL=8.65, TP=10.11 |
| 03-04 15:46:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 270
averageCost: 9.4074961598
latestPrice: 9.22
marketValue: 2489.4
unrealizedPnl: -50.623963146000065
name: "Navitas Semiconductor Corp"
timestamp: 1772639179521
positionQty: 270
|
| 03-04 15:46:21 |
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: 56.3064
marketValue: 5630.64
unrealizedPnl: 105.35
timestamp: 1772639175038
positionQty: 100
|
| 03-04 15:46:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=NVTS, quantity=270, side=long, entry_price=9.24, trade_id=9729, account_type=paper, SL=8.65, TP=10.11, sl_order_id=42433246574937088, tp_order_id=42433246574936064, from_reconciliation=False, source=None |
| 03-04 15:46:21 |
INFO
|
order |
|
tiger_client |
Order 42433246574804992 Tiger data: avgFillPrice=9.24, filledQuantity=270, totalQuantity=270, realizedPnl=0, commission=3.2, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:46:21 |
INFO
|
order |
|
tiger_client |
Order 42433246574804992 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 15:46:21 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639175038
positionQty: 1500
salableQty: 1500
|
| 03-04 15:46:21 |
INFO
|
order |
|
tiger_client |
Order 42433246574937088 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=270, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:46:21 |
INFO
|
order |
|
tiger_client |
Order 42433246574937088 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 15:46:21 |
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: 9.66
marketValue: 18354
unrealizedPnl: -13451.3900001
timestamp: 1772639175038
positionQty: 1900
salableQty: 1900
|
| 03-04 15:46:20 |
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: 6.1785
timestamp: 1772639175038
|
| 03-04 15:46:20 |
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: 10.5265
marketValue: 1052.65
unrealizedPnl: -506.654
timestamp: 1772639175038
positionQty: 100
salableQty: 100
|
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 18, Cost: 270.2886 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:46:20 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: 6, Cost: 387.3667 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 270, Cost: 9.2519 |
| 03-04 15:46:20 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.7688 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:46:20 |
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: 114.07
timestamp: 1772639175038
|
| 03-04 15:46:20 |
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: 56.3399
marketValue: 5633.99
unrealizedPnl: 108.7
timestamp: 1772639170145
positionQty: 100
|
| 03-04 15:46:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:46:20 |
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: 13.345
marketValue: 20017.5
unrealizedPnl: -13402.8501092
timestamp: 1772639170145
positionQty: 1500
salableQty: 1500
|
| 03-04 15:46:20 |
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: 9.65
marketValue: 18335
unrealizedPnl: -13470.3900001
timestamp: 1772639170145
positionQty: 1900
salableQty: 1900
|
| 03-04 15:46:20 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433246574936064: NVTS take_profit (paper) |
| 03-04 15:46:19 |
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: 5.1016
latestPrice: 6.155
timestamp: 1772639170145
|
| 03-04 15:46:19 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_NVTS_2026-03-04_1 (long NVTS) |
| 03-04 15:46:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433246574937088: NVTS stop_loss (paper) |
| 03-04 15:46:19 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 15:46:19 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42433246574804992 FILLED (source=websocket): NVTS entry qty=270 price=$9.24 pnl=$0.00 |
| 03-04 15:46:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433246574804992: NVTS entry (paper) |
| 03-04 15:46:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=FILLED filled=270 @ $9.24 |
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433246574804992
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 270
filledQuantity: 270
avgFillPrice: 9.24
limitPrice: 9.29
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
commissionAndFee: 3.2
openTime: 1772639179000
timestamp: 1772639179524
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:46:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS SELL status=HELD filled=270 @ $0 |
| 03-04 15:46:19 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772639170145
positionQty: 100
salableQty: 100
|
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433246574937088
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 270
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
openTime: 1772639179000
timestamp: 1772639179494
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:46:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS SELL status=HELD filled=270 @ $0 |
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433246574936064
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 270
limitPrice: 10.11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
openTime: 1772639179000
timestamp: 1772639179477
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:46:19 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: NVTS BUY status=HELD filled=270 @ $0 |
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433246574804992
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 270
limitPrice: 9.29
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "็บณๅพฎๅๅฏผไฝ"
source: "openapi"
openTime: 1772639179000
timestamp: 1772639179416
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:46:19 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42433246574804992 |
| 03-04 15:46:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:46:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:46:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:46:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433246574804992, SL=42433246574937088, TP=42433246574936064 |
| 03-04 15:46:19 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433246574804992 |
| 03-04 15:46:19 |
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: 113.7701
timestamp: 1772639170145
|