| 03-05 17:10:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:10:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:10:21 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:10:21 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:10:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:10:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730620093
positionQty: 1500
salableQty: 1500
|
| 03-05 17:10:21 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772730620093
positionQty: 1900
salableQty: 1900
|
| 03-05 17:10:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:10:21 |
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: 9.995
marketValue: 999.5
unrealizedPnl: -559.804
timestamp: 1772730620093
positionQty: 100
salableQty: 100
|
| 03-05 17:10:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -37
averageCost: 377.3013636364
latestPrice: 376.8278
marketValue: -13942.6286
unrealizedPnl: 17.521854546800057
name: "SiTime Corp"
timestamp: 1772730617755
positionQty: -37
|
| 03-05 17:10:21 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42445231569897472 โ already_filled |
| 03-05 17:10:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730615152
positionQty: 1500
salableQty: 1500
|
| 03-05 17:10:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SITM SELL status=FILLED filled=15 @ $376.8278 |
| 03-05 17:10:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445231569897472
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 15
filledQuantity: 15
avgFillPrice: 376.8278
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "SiTime Corp"
source: "openapi"
commissionAndFee: 3.03
openTime: 1772730617000
timestamp: 1772730617761
timeInForce: "DAY"
|
| 03-05 17:10:20 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: SITM SELL status=HELD filled=15 @ $0 |
| 03-05 17:10:20 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42445231569897472
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 15
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "SiTime Corp"
source: "openapi"
openTime: 1772730617000
timestamp: 1772730617690
timeInForce: "DAY"
|
| 03-05 17:10:20 |
INFO
|
position |
|
tiger_push_client |
๐ Found 3 real account positions, cached for fallback |
| 03-05 17:10:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:10:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:10:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:10:20 |
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: 10.18
marketValue: 19342
unrealizedPnl: -12463.3900001
timestamp: 1772730615152
positionQty: 1900
salableQty: 1900
|
| 03-05 17:10:20 |
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: 9.98
marketValue: 998
unrealizedPnl: -561.304
timestamp: 1772730615152
positionQty: 100
salableQty: 100
|
| 03-05 17:10:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:10:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-05 17:10:20 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SITMๅ็ฉบๅผไปๅๅบ15่ก็ถๆ[PAPER] filled |
| 03-05 17:10:20 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SITM - [PAPER] filled |
| 03-05 17:10:19 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 17:10:19 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SITM SHORT 15@$376.83 (paper) |
| 03-05 17:10:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: SITM 15@$376.83 |
| 03-05 17:10:19 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42445231569897472 FILLED (source=polling_paper_entry): SITM entry qty=15 price=$376.83 pnl=$0.00 |
| 03-05 17:10:19 |
INFO
|
order |
|
tiger_client |
Order 42445231569897472 Tiger data: avgFillPrice=376.8278, filledQuantity=15, totalQuantity=15, realizedPnl=0, commission=3.03, reason=, order_type=MKT, outside_rth=False |
| 03-05 17:10:19 |
INFO
|
order |
|
tiger_client |
Order 42445231569897472 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 17:10:17 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42445231569897472: SITM entry (paper) |
| 03-05 17:10:17 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42445231569897472 |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445231569897472 |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
No open orders found for SITM, proceeding with position increase |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 710
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 709
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 708
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_client |
Position increase detected for SITM. Checking for existing orders to cancel... |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -22 shares, adding 15.0 shares |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-22, action=SELL |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
๐ Current position for SITM: quantity=-22, cost=377.3014, value=-8290.2116 |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for SITM |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SITM: success=True |
| 03-05 17:10:17 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:10:17 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 707
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-05 17:10:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SITM |
| 03-05 17:10:16 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 15.0 SITM |
| 03-05 17:10:16 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SITM', 'is_close_signal': False, 'side': 'sell', 'quantity': 15.0, 'order_type': 'market', 'stop_loss': 380.23, 'take_profit': 364.45, 'reference_price': 374.74, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 17:10:16 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$380.23, TP=$364.45 |
| 03-05 17:10:16 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 35.237.98.135: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 374.74 - 374.74; Bearish OB: 374.74 - 374.74", "symbol": "SITM", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "25.0391322132", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "30.8516549722", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 381.84; Prev DailyPOC: 383.00; Weekly POC: 383.00; Prev Weekly POC: 408.00; Monthly POC: 383.00; Prev Monthly POC: 421.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "375.69 - 372.84 | 5m", "lastSupplyText": "391.53 - 388.75 | 5m", "FormattedScores": "S:5 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "395.5"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Mundy\nSignal: A-4, WMvalue: -18.73, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -28.7, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (UDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b915.45%,1H\u538b\u529b\u4e0b\u65b916.73%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b93.19%,1H\u652f\u6491\u4e0a\u65b98.11%\nDeviation: 63.2% \u2192 \u4ed3\u4f4dx0. |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:10:15 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:10:15 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:10:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:10:15 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:10:15 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:10:15 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:10:15 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:10:14 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:10:14 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:10:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:10:11 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribed to position changes for account 21994480083284213 (request_id=710) |
| 03-05 17:10:11 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribed to order changes for account 21994480083284213 (request_id=709) |
| 03-05 17:10:11 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribed to position changes for ALL accounts (request_id=708) |
| 03-05 17:10:11 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribed to order changes for ALL accounts (request_id=707) |
| 03-05 17:10:11 |
INFO
|
websocket |
|
tiger_push_client |
๐ Cleared 173 cached quotes on reconnection |
| 03-05 17:10:11 |
INFO
|
websocket |
|
tiger_push_client |
โ
Tiger Push Client connected successfully |
| 03-05 17:10:11 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:10:11 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:10:11 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:10:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:10:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:10:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $10.87, ๆฐ่ฎขๅID=42445230062176256 |
| 03-05 17:10:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42445223498090496 as cancelled |
| 03-05 17:10:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42445230062176256 |
| 03-05 17:10:06 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42445223498090496 โ 42445230062176256 for trade_id=9870 |
| 03-05 17:10:06 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42445230062176256 at $10.87 (cancel+create) |
| 03-05 17:10:05 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:10:05 |
INFO
|
websocket |
|
tiger_push_client |
๐ Reconnecting attempt 1/20 in 2s... |
| 03-05 17:10:05 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42445223498090496 |