| 03-03 19:46:21 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423217408180224
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 301
limitPrice: 7.8
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2ๅๅๅคCOIN ETF-GraniteShares"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772562662000
timestamp: 1772567152389
timeInForce: "DAY"
|
| 03-03 19:46:21 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772567150048
positionQty: 1000
|
| 03-03 19:46:20 |
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: 10.09
marketValue: 1009
unrealizedPnl: -550.304
timestamp: 1772567150048
positionQty: 100
salableQty: 100
|
| 03-03 19:46:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] CONL ๆญขๆไธ็งปๆๅ: $8.34, ๆฐ่ฎขๅID=42423806312054784 |
| 03-03 19:46:15 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423217408180224 as cancelled |
| 03-03 19:46:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 19:46:09 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SLABๅ็ฉบๅผไปๅๅบ12่ก็ถๆ[PAPER] filled |
| 03-03 19:46:09 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SLAB - [PAPER] filled |
| 03-03 19:46:09 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 19:46:09 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SLAB SHORT 12@$204.22 (paper) |
| 03-03 19:46:08 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: SLAB 12@$204.22 |
| 03-03 19:46:08 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42423807735105536 FILLED (source=polling_paper_entry): SLAB entry qty=12 price=$204.22 pnl=$0.00 |
| 03-03 19:46:08 |
INFO
|
order |
|
tiger_client |
Order 42423807735105536 Tiger data: avgFillPrice=204.225, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-03 19:46:08 |
INFO
|
order |
|
tiger_client |
Order 42423807735105536 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'] |
| 03-03 19:46:07 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567140052
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:07 |
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: 9.525
marketValue: 18097.5
unrealizedPnl: -13707.8900001
timestamp: 1772567140052
positionQty: 1900
salableQty: 1900
|
| 03-03 19:46:07 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772567140052
positionQty: 1000
|
| 03-03 19:46:07 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772567140052
positionQty: 100
salableQty: 100
|
| 03-03 19:46:07 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567135035
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:07 |
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: 9.5303
marketValue: 18107.57
unrealizedPnl: -13697.8200001
timestamp: 1772567135035
positionQty: 1900
salableQty: 1900
|
| 03-03 19:46:07 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772567135035
positionQty: 1000
|
| 03-03 19:46:06 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42423807735105536: SLAB entry (paper) |
| 03-03 19:46:06 |
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: 10.105
marketValue: 1010.5
unrealizedPnl: -548.804
timestamp: 1772567135035
positionQty: 100
salableQty: 100
|
| 03-03 19:46:06 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567130197
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:06 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42423807735105536 |
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42423807735105536 |
| 03-03 19:46:06 |
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: 9.53
marketValue: 18107
unrealizedPnl: -13698.3900001
timestamp: 1772567130197
positionQty: 1900
salableQty: 1900
|
| 03-03 19:46:06 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772567130197
positionQty: 1000
|
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
No open orders found for SLAB, proceeding with position increase |
| 03-03 19:46:06 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772567130197
positionQty: 100
salableQty: 100
|
| 03-03 19:46:06 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567125068
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:06 |
INFO
|
order |
|
tiger_client |
Position increase detected for SLAB. Checking for existing orders to cancel... |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -24 shares, adding 12.0 shares |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-24, action=SELL |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
๐ Current position for SLAB: quantity=-24, cost=203.8725, value=-4901.28 |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
๐ Position query returned 1 positions for SLAB |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
๐ Position query result for SLAB: success=True |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -24, Cost: 203.8725 |
| 03-03 19:46:06 |
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: 9.53
marketValue: 18107
unrealizedPnl: -13698.3900001
timestamp: 1772567125068
positionQty: 1900
salableQty: 1900
|
| 03-03 19:46:06 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.2897
marketValue: 5289.7
unrealizedPnl: 46.7
timestamp: 1772567125068
positionQty: 1000
|
| 03-03 19:46:06 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772567125068
positionQty: 100
salableQty: 100
|
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-03 19:46:06 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 12.0 SLAB |
| 03-03 19:46:05 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567120160
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:05 |
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: 9.53
marketValue: 18107
unrealizedPnl: -13698.3900001
timestamp: 1772567120160
positionQty: 1900
salableQty: 1900
|
| 03-03 19:46:05 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.285
marketValue: 5285
unrealizedPnl: 42
timestamp: 1772567120160
positionQty: 1000
|
| 03-03 19:46:05 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772567120160
positionQty: 100
salableQty: 100
|
| 03-03 19:46:05 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567115126
positionQty: 1500
salableQty: 1500
|
| 03-03 19:46:05 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SLAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 204.85, 'take_profit': 202.82, 'reference_price': 204.11, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:46:05 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$204.85, TP=$202.82 |
| 03-03 19:46:05 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.45.82.69: {"action": "sell", "extras": {"indicator": "\ud83d\udcccMomo Strong Entry\nSignal: C-1, WMvalue: -10.26, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: 0.16, \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: VOID (UUDU)\n\ud83d\udfe2 OB: pass(+1) - \u505a\u7a7a\u4fe1\u53f7\u63a5\u8fd11H Bearish OB\uff0c\u538b\u529b\u533a\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b92.08%,1H\u538b\u529b\u4e0b\u65b91.14%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b933.5%,1H\u652f\u6491\u4e0a\u65b933.18%\nDeviation: 44.7% \u2192 \u4ed3\u4f4dx0.8\nMarketRegime: CORRECTION_BEAR\nSqueeze: \u26a0\ufe0f\u70b9\u706b\u8bd5\u63a2 pass, HTF[\u6324\u538b\u4e2d,\u65e0pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nPPO: -2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563))/-2(\u5f3a\u6740\u8dcc(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: C-1 M-1 VOID\nFinal Decision: PASS - [HTF][Momo+RSI] Momo=-4+RSIHA=-1+RSI=49.3\uff0c\u633d\u6551\u505a\u7a7a", "timeframe": "15"}, "ticker": "SLAB", "quantity": "12", "stopLoss": {"stopPrice": 204.85}, "takeProfit": {"limitPrice": 202.82}, "referencePrice": 204.11, "filter_result": {"decision": "pass", "rating": "C-1", "final_rating": "\ud83d\udcccMomo Strong Entry\nSignal: C-1, WMvalue: -10.26, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (-2+1)\nHTF: B-4,strongpass, WMvalue: 0.16, \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: VOID (UUDU)\n\ud83d\udfe2 OB: pass(+1) - \u505a\u7a7a\u4fe1\u53f7\u63a5\u8fd11H Bearish OB\uff0c\u538b\u529b\u533a\uff5c\u538b\u529 |
| 03-03 19:46:03 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423806312054784 |
| 03-03 19:46:02 |
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: 9.525
marketValue: 18097.5
unrealizedPnl: -13707.8900001
timestamp: 1772567115126
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:59 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423217408180224 โ 42423806312054784 for trade_id=9622 |
| 03-03 19:45:58 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.2885
marketValue: 5288.5
unrealizedPnl: 45.5
timestamp: 1772567115126
positionQty: 1000
|
| 03-03 19:45:57 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42423806312054784 at $8.34 (cancel+create) |
| 03-03 19:45:55 |
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: 10.104063
marketValue: 1010.4063
unrealizedPnl: -548.8977
timestamp: 1772567115126
positionQty: 100
salableQty: 100
|
| 03-03 19:45:55 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$8.34, limit=$8.3) |
| 03-03 19:45:55 |
INFO
|
position |
|
routes |
๐ [PAPER] No action needed: exit-long signal received but currently holding SHORT position for ENTG |
| 03-03 19:45:55 |
INFO
|
position |
|
tiger_client |
No action: Received exit-long signal (sell) but holding SHORT position for ENTG |
| 03-03 19:45:55 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ENTG = -30 shares |
| 03-03 19:45:55 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:45:55 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567110044
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:55 |
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: 9.525
marketValue: 18097.5
unrealizedPnl: -13707.8900001
timestamp: 1772567110044
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ENTG |
| 03-03 19:45:55 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772567110044
positionQty: 1000
|
| 03-03 19:45:55 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772567110044
positionQty: 100
salableQty: 100
|
| 03-03 19:45:55 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567105033
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:55 |
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: 9.52
marketValue: 18088
unrealizedPnl: -13717.3900001
timestamp: 1772567105033
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:54 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772567105033
positionQty: 1000
|
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for ENTG |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for ENTG |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42423726770751489 |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Cancel order 42423726770751489 result: 42423726770751489 |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42423217408180224 |
| 03-03 19:45:54 |
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: 10.095
marketValue: 1009.5
unrealizedPnl: -549.804
timestamp: 1772567105033
positionQty: 100
salableQty: 100
|
| 03-03 19:45:54 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567080035
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Processing order 42423726770751489 for ENTG - CanCancel: True |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Open order: 42423726770751489 - BUY 30 ENTG @ 125.54 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ENTG |
| 03-03 19:45:54 |
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: 9.52
marketValue: 18088
unrealizedPnl: -13717.3900001
timestamp: 1772567080035
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:54 |
INFO
|
order |
|
tiger_client |
Cancel order 42423217408180224 result: 42423217408180224 |
| 03-03 19:45:54 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772567080035
positionQty: 1000
|
| 03-03 19:45:54 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ENTG, signal_side=sell |
| 03-03 19:45:54 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ENTG with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 19:45:54 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:45:54 |
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: 10.095
marketValue: 1009.5
unrealizedPnl: -549.804
timestamp: 1772567080035
positionQty: 100
salableQty: 100
|
| 03-03 19:45:54 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567075036
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:54 |
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: 9.52
marketValue: 18088
unrealizedPnl: -13717.3900001
timestamp: 1772567075036
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ENTG |
| 03-03 19:45:54 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for ENTG, side=sell |
| 03-03 19:45:54 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772567075036
positionQty: 1000
|
| 03-03 19:45:53 |
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: 10.09
marketValue: 1009
unrealizedPnl: -550.304
timestamp: 1772567075036
positionQty: 100
salableQty: 100
|
| 03-03 19:45:53 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772567070042
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:53 |
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: 9.52
marketValue: 18088
unrealizedPnl: -13717.3900001
timestamp: 1772567070042
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:53 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ENTG', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 128.03, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:45:53 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for ENTG (sentiment=flat, closePosition=False, rating=, close_type=flat) |