| 03-05 14:43:24 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -11, Cost: 218.4323 |
| 03-05 14:43:24 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 14:43:24 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.5931 |
| 03-05 14:43:24 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -59, Cost: 64.514 |
| 03-05 14:43:23 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -43, Cost: 137.3095 |
| 03-05 14:43:23 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1389.32 |
| 03-05 14:43:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.0158 |
| 03-05 14:43:23 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 23, Cost: 217.9285 |
| 03-05 14:43:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721765034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:23 |
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: 10.1862
marketValue: 19353.78
unrealizedPnl: -12451.6100001
timestamp: 1772721765034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:23 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772721765034
positionQty: 100
salableQty: 100
|
| 03-05 14:43:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721760060
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:23 |
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: 10.215
marketValue: 19408.5
unrealizedPnl: -12396.8900001
timestamp: 1772721760060
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:22 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772721760060
positionQty: 100
salableQty: 100
|
| 03-05 14:43:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721755097
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:22 |
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: 10.215
marketValue: 19408.5
unrealizedPnl: -12396.8900001
timestamp: 1772721755097
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:43:22 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772721755097
positionQty: 100
salableQty: 100
|
| 03-05 14:43:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721750052
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:21 |
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: 10.205
marketValue: 19389.5
unrealizedPnl: -12415.8900001
timestamp: 1772721750052
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:43:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:43:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:43:21 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1772721750052
positionQty: 100
salableQty: 100
|
| 03-05 14:43:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721745034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:43:21 |
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: 10.205
marketValue: 19389.5
unrealizedPnl: -12415.8900001
timestamp: 1772721745034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:21 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1772721745034
positionQty: 100
salableQty: 100
|
| 03-05 14:43:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LRCX"
identifier: "LRCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -11
averageCost: 218.4322727273
latestPrice: 218.95
marketValue: -2408.45
unrealizedPnl: -5.694999999700002
name: "Lam Research"
timestamp: 1772721743240
positionQty: -11
|
| 03-05 14:43:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LRCX BUY status=EXPIRED filled=11 @ $0 |
| 03-05 14:43:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444068558472192
account: "21994480083284213"
symbol: "LRCX"
identifier: "LRCX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 11
limitPrice: 223.49
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๆๅง็ ็ฉถ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772721744000
timestamp: 1772721744575
timeInForce: "DAY"
|
| 03-05 14:43:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721740051
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: LRCX BUY status=CANCELLED filled=11 @ $0 |
| 03-05 14:43:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42444056018420736
account: "21994480083284213"
symbol: "LRCX"
identifier: "LRCX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 11
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ๆๅง็ ็ฉถ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772721648000
timestamp: 1772721743248
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:43:20 |
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: 10.19
marketValue: 19361
unrealizedPnl: -12444.3900001
timestamp: 1772721740051
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:20 |
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: 10.3802
marketValue: 1038.02
unrealizedPnl: -521.284
timestamp: 1772721740051
positionQty: 100
salableQty: 100
|
| 03-05 14:43:19 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721735040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:19 |
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: 10.1301
marketValue: 19247.19
unrealizedPnl: -12558.2000001
timestamp: 1772721735040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:19 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772721735040
positionQty: 100
salableQty: 100
|
| 03-05 14:43:19 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721730046
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:19 |
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: 10.1301
marketValue: 19247.19
unrealizedPnl: -12558.2000001
timestamp: 1772721730046
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 14:43:18 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772721730046
positionQty: 100
salableQty: 100
|
| 03-05 14:43:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] INTC ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $45.41, ๆฐ่ฎขๅID=42443974476957696 |
| 03-05 14:43:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721725036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Updated OrderTracker 42443974476957696 prices: stop=$45.41 limit=$45.18 |
| 03-05 14:43:18 |
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: 10.13
marketValue: 19247
unrealizedPnl: -12558.3900001
timestamp: 1772721725036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:18 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42443974476957696 โ 42443974476957696 for trade_id=9768 |
| 03-05 14:43:18 |
INFO
|
order |
|
tiger_client |
โ
Modified stop loss order 42443974476957696 to $45.41 (direct modify) |
| 03-05 14:43:18 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772721725036
positionQty: 100
salableQty: 100
|
| 03-05 14:43:18 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42444056018419712 โ filled |
| 03-05 14:43:18 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: LRCX SHORT 11.0@$218.71 (paper) |
| 03-05 14:43:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721720065
positionQty: 1500
salableQty: 1500
|
| 03-05 14:43:17 |
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: 10.13
marketValue: 19247
unrealizedPnl: -12558.3900001
timestamp: 1772721720065
positionQty: 1900
salableQty: 1900
|
| 03-05 14:43:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: LRCX 11.0@$218.71 |
| 03-05 14:43:17 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for LRCX |
| 03-05 14:43:17 |
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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772721720065
positionQty: 100
salableQty: 100
|
| 03-05 14:42:54 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: INTC order 42443974476957696 to $45.41 |
| 03-05 14:42:54 |
INFO
|
order |
|
tiger_client |
Open order: 42443974476957696 - SELL 109 INTC @ 44.83 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:42:54 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for INTC |
| 03-05 14:42:54 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for LRCX |
| 03-05 14:42:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 14:42:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42444056018420736 as cancelled |
| 03-05 14:42:48 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721715045
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:48 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42444068558472192 |
| 03-05 14:42:42 |
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: 10.14
marketValue: 19266
unrealizedPnl: -12539.3900001
timestamp: 1772721715045
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42444056018420736 โ 42444068558472192 for trade_id=9845 |
| 03-05 14:42:36 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772721715045
positionQty: 100
salableQty: 100
|
| 03-05 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42444068558472192 for LRCX (RTH only, extended hours via TrailingStop) |
| 03-05 14:42:29 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42444068558472192: BUY 11 LRCX @ stop=$222.38 outside_rth=False |
| 03-05 14:42:24 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721710034
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [INTC] ๅๅไฟๆค่งฆๅ: ไบๆ1.46%, ่ถๅฟๅผบๅบฆ9, ๆญขๆไป$45.06ๆถ็ดง่ณ$45.41 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-05 14:42:24 |
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: 10.14
marketValue: 19266
unrealizedPnl: -12539.3900001
timestamp: 1772721710034
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:24 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 11 LRCX @ stop=$222.38 limit=$223.49 outside_rth=False |
| 03-05 14:42:24 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772721710034
positionQty: 100
salableQty: 100
|
| 03-05 14:42:24 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721705127
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:23 |
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: 10.125
marketValue: 19237.5
unrealizedPnl: -12567.8900001
timestamp: 1772721705127
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:23 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42444056018420736 |
| 03-05 14:42:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444056018420736 result: 42444056018420736 |
| 03-05 14:42:23 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772721705127
positionQty: 100
salableQty: 100
|
| 03-05 14:42:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721700070
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:23 |
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: 10.108
marketValue: 19205.2
unrealizedPnl: -12600.1900001
timestamp: 1772721700070
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:22 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772721700070
positionQty: 100
salableQty: 100
|
| 03-05 14:42:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721695256
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42444056018420736 for LRCX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 14:42:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42444056018420736 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 14:42:22 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:42:22 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 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'] |
| 03-05 14:42:22 |
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: 10.14
marketValue: 19266
unrealizedPnl: -12539.3900001
timestamp: 1772721695256
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:21 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772721695256
positionQty: 100
salableQty: 100
|
| 03-05 14:42:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721690040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:21 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721690040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:21 |
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: 10.345
marketValue: 1034.5
unrealizedPnl: -524.804
timestamp: 1772721690040
positionQty: 100
salableQty: 100
|
| 03-05 14:42:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721685050
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed LRCX to WebSocket on trailing stop creation |
| 03-05 14:42:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for LRCX: entry=218.705, SL=222.38, TP=212.65 |
| 03-05 14:42:20 |
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: 10.17
marketValue: 19323
unrealizedPnl: -12482.3900001
timestamp: 1772721685050
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:20 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772721685050
positionQty: 100
salableQty: 100
|
| 03-05 14:42:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=LRCX, quantity=11, side=short, entry_price=218.705, trade_id=9845, account_type=paper, SL=222.38, TP=212.65, sl_order_id=42444056018420736, tp_order_id=42444056018421760, from_reconciliation=False, source=None |
| 03-05 14:42:18 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |