| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
๐ Position query result for ENTG: success=True |
| 03-03 19:35:48 |
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: 10.055
marketValue: 1005.5
unrealizedPnl: -553.804
timestamp: 1772566465124
positionQty: 100
salableQty: 100
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: POET SELL status=CANCELLED filled=354 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423136440943616
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.53
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "POET Technologies Inc"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772562045000
timestamp: 1772566534600
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566460059
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: POET SELL status=EXPIRED filled=354 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42423176439398400
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.04
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "POET Technologies Inc"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772562350000
timestamp: 1772566533643
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ENTG |
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
๐ Position Increase Check: SELL 30.0 ENTG |
| 03-03 19:35:48 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566460059
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:48 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566460059
positionQty: 1000
|
| 03-03 19:35:48 |
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: 10.055
marketValue: 1005.5
unrealizedPnl: -553.804
timestamp: 1772566460059
positionQty: 100
salableQty: 100
|
| 03-03 19:35:47 |
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: 1772566455048
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:47 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566455048
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:47 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566455048
positionQty: 1000
|
| 03-03 19:35:47 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ENTG', 'is_close_signal': False, 'side': 'sell', 'quantity': 30.0, 'order_type': 'market', 'stop_loss': 128.83, 'take_profit': 125.54, 'reference_price': 127.51, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:35:47 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$128.83, TP=$125.54 |
| 03-03 19:35:47 |
INFO
|
trailing_stop |
|
routes |
๐ [PAPER] Received webhook from 34.173.49.51: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 127.51 - 127.51; Bearish OB: 127.51 - 127.51", "symbol": "ENTG", "MAtrend": "0", "pmaText": "PMA Bearish", "POCtrend": "-1", "adxValue": "15.0706205363", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "38.0830658899", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 129.00; Prev DailyPOC: 135.00; Weekly POC: 135.00; Prev Weekly POC: 132.00; Monthly POC: 135.00; Prev Monthly POC: 122.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "125.9 - 125.12 | 5m", "lastSupplyText": "130.16 - 129.48 | 5m", "FormattedScores": "S:5 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Long Weak", "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": "130.46"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell Mundy\nSignal: B-1, WMvalue: -8.89, \u8d8b\u52bf\u5f3a\u5ea6: 47.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u9707\u8361\u504f\u7a7a (1+-2)\nHTF: B-4,strongpass, WMvalue: -12.72, \u8d8b\u52bf\u5f3a\u5ea6: 76.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: VOID (UUUD)\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\u65b913.67%,1H\u538b\u529b\u4e0b\u65b99.61%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b913.55%,1H\u652f\u6491\u4e0a\u65b91.96%\nDeviation: 58.7% \u2192 \u4ed3\u4f4dx0.6\nMa |
| 03-03 19:35:47 |
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: 10.065
marketValue: 1006.5
unrealizedPnl: -552.804
timestamp: 1772566455048
positionQty: 100
salableQty: 100
|
| 03-03 19:35:44 |
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: 1772566450070
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:44 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566450070
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:44 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566450070
positionQty: 1000
|
| 03-03 19:35:44 |
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: 10.065
marketValue: 1006.5
unrealizedPnl: -552.804
timestamp: 1772566450070
positionQty: 100
salableQty: 100
|
| 03-03 19:35:44 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 19:35:44 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXXๅ็ฉบๅผไปๅๅบ7่ก็ถๆ[PAPER] filled |
| 03-03 19:35:44 |
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: 1772566445052
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:43 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566445052
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:43 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXX - [PAPER] filled |
| 03-03 19:35:43 |
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: 5.2335
marketValue: 5233.5
unrealizedPnl: -9.5
timestamp: 1772566445052
positionQty: 1000
|
| 03-03 19:35:43 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772566445052
positionQty: 100
salableQty: 100
|
| 03-03 19:35:43 |
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: 1772566440099
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:43 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 19:35:43 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566440099
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:43 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: SOXX SHORT 7.0@$334.57 (paper) |
| 03-03 19:35:42 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566440099
positionQty: 1000
|
| 03-03 19:35:42 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772566440099
positionQty: 100
salableQty: 100
|
| 03-03 19:35:42 |
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: 1772566435051
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:42 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: SOXX 7.0@$334.57 |
| 03-03 19:35:42 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for SOXX |
| 03-03 19:35:42 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566435051
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:42 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for SOXX |
| 03-03 19:35:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 19:35:42 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566435051
positionQty: 1000
|
| 03-03 19:35:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42423724907561986 as cancelled |
| 03-03 19:35:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42423725816414208 |
| 03-03 19:35:42 |
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: 10.07
marketValue: 1007
unrealizedPnl: -552.304
timestamp: 1772566435051
positionQty: 100
salableQty: 100
|
| 03-03 19:35:42 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42423724907561986 โ 42423725816414208 for trade_id=9641 |
| 03-03 19:35:42 |
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: 1772566430054
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:41 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42423725816414208 for SOXX (RTH only, extended hours via TrailingStop) |
| 03-03 19:35:41 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42423725816414208: BUY 7 SOXX @ stop=$337.04 outside_rth=False |
| 03-03 19:35:41 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566430054
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:41 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566430054
positionQty: 1000
|
| 03-03 19:35:41 |
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: 10.075
marketValue: 1007.5
unrealizedPnl: -551.804
timestamp: 1772566430054
positionQty: 100
salableQty: 100
|
| 03-03 19:35:41 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 7 SOXX @ stop=$337.04 limit=$338.73 outside_rth=False |
| 03-03 19:35:41 |
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: 1772566425130
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:41 |
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: 9.485
marketValue: 18021.5
unrealizedPnl: -13783.8900001
timestamp: 1772566425130
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:41 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566425130
positionQty: 1000
|
| 03-03 19:35:40 |
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: 10.075
marketValue: 1007.5
unrealizedPnl: -551.804
timestamp: 1772566425130
positionQty: 100
salableQty: 100
|
| 03-03 19:35:40 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42423724907561986 |
| 03-03 19:35:40 |
INFO
|
order |
|
tiger_client |
Cancel order 42423724907561986 result: 42423724907561986 |
| 03-03 19:35:40 |
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: 1772566420112
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:40 |
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: 9.5099
marketValue: 18068.81
unrealizedPnl: -13736.5800001
timestamp: 1772566420112
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42423724907561986 for SOXX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 19:35:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42423724907561986 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 19:35:40 |
INFO
|
order |
|
tiger_client |
Order 42423724907561986 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:35:40 |
INFO
|
order |
|
tiger_client |
Order 42423724907561986 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 19:35:40 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566420112
positionQty: 1000
|
| 03-03 19:35:39 |
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: 10.07
marketValue: 1007
unrealizedPnl: -552.304
timestamp: 1772566420112
positionQty: 100
salableQty: 100
|
| 03-03 19:35:39 |
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: 1772566415061
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:39 |
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: 9.5
marketValue: 18050
unrealizedPnl: -13755.3900001
timestamp: 1772566415061
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:39 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566415061
positionQty: 1000
|
| 03-03 19:35:39 |
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: 10.08
marketValue: 1008
unrealizedPnl: -551.304
timestamp: 1772566415061
positionQty: 100
salableQty: 100
|
| 03-03 19:35:39 |
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: 1772566410130
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed SOXX to WebSocket on trailing stop creation |
| 03-03 19:35:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SOXX: entry=334.57, SL=337.04, TP=330.3 |
| 03-03 19:35:39 |
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: 9.5
marketValue: 18050
unrealizedPnl: -13755.3900001
timestamp: 1772566410130
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=SOXX, quantity=7, side=short, entry_price=334.57, trade_id=9641, account_type=paper, SL=337.04, TP=330.3, sl_order_id=42423724907561986, tp_order_id=42423724907561985, from_reconciliation=False, source=None |
| 03-03 19:35:38 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772566410130
positionQty: 1000
|
| 03-03 19:35:38 |
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: 10.08
marketValue: 1008
unrealizedPnl: -551.304
timestamp: 1772566410130
positionQty: 100
salableQty: 100
|
| 03-03 19:35:38 |
INFO
|
order |
|
tiger_client |
Order 42423724907561986 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=7, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:35:38 |
INFO
|
order |
|
tiger_client |
Order 42423724907561986 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 19:35:38 |
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: 1772566405100
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:38 |
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: 9.5
marketValue: 18050
unrealizedPnl: -13755.3900001
timestamp: 1772566405100
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- POET: trigger - No OCA protection (no_active_oca_group): Price $7.05 <= trailing stop $7.09 |
| 03-03 19:35:38 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-03 19:35:38 |
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: 5.2401
marketValue: 5240.1
unrealizedPnl: -2.9
timestamp: 1772566405100
positionQty: 1000
|
| 03-03 19:35:38 |
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: 10.085
marketValue: 1008.5
unrealizedPnl: -550.804
timestamp: 1772566405100
positionQty: 100
salableQty: 100
|
| 03-03 19:35:38 |
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: 1772566400130
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:38 |
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: 9.5015
marketValue: 18052.85
unrealizedPnl: -13752.5400001
timestamp: 1772566400130
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:37 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566400130
positionQty: 1000
|
| 03-03 19:35:37 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_SOXX_2026-03-03_2 (short SOXX) |
| 03-03 19:35:37 |
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: 1772566400130
positionQty: 100
salableQty: 100
|
| 03-03 19:35:37 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42423724907561984 FILLED (source=polling_paper_entry): SOXX entry qty=7 price=$334.57 pnl=$0.00 |
| 03-03 19:35:37 |
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: 1772566395164
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:37 |
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: 9.495
marketValue: 18040.5
unrealizedPnl: -13764.8900001
timestamp: 1772566395164
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:37 |
INFO
|
order |
|
tiger_client |
Order 42423724907561984 Tiger data: avgFillPrice=334.57, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-03 19:35:37 |
INFO
|
order |
|
tiger_client |
Order 42423724907561984 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 19:35:37 |
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: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566395164
positionQty: 1000
|
| 03-03 19:35:37 |
INFO
|
order |
|
trailing_stop_engine |
[POET] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-03 19:35:37 |
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: 1772566395164
positionQty: 100
salableQty: 100
|