| 03-04 20:15:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 20:15:23 |
INFO
|
order |
|
tiger_client |
No open orders found for CRWV |
| 03-04 20:15:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CRWV |
| 03-04 20:15:23 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653770038
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:23 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653770038
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:23 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV, signal_side=sell |
| 03-04 20:15:23 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CRWV with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 20:15:23 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.1899
timestamp: 1772653770038
|
| 03-04 20:15:23 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653770038
positionQty: 100
salableQty: 100
|
| 03-04 20:15:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CRWV |
| 03-04 20:15:23 |
INFO
|
signal |
|
routes |
๐ [PAPER] Processing close signal for CRWV, side=sell |
| 03-04 20:15:23 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.06
timestamp: 1772653770038
|
| 03-04 20:15:22 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.0735
timestamp: 1772653765038
|
| 03-04 20:15:22 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653765038
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:22 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CRWV', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 78.71, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 20:15:22 |
INFO
|
position |
|
signal_parser |
๐ด Detected CLOSE signal for CRWV (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 20:15:22 |
INFO
|
position |
|
routes |
๐ [PAPER] Received webhook from 34.69.12.180: {"action": "sell", "extras": {"indicator": "WaveMatrix starreversalsell", "timeframe": "15", "referencePrice": 78.71}, "reason": "Reverse Signal Close", "ticker": "CRWV", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T20:15:22.370716"} |
| 03-04 20:15:22 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653765038
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:22 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.195
timestamp: 1772653765038
|
| 03-04 20:15:22 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653765038
positionQty: 100
salableQty: 100
|
| 03-04 20:15:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.06
timestamp: 1772653765038
|
| 03-04 20:15:21 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.085
timestamp: 1772653760035
|
| 03-04 20:15:21 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653760035
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:21 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653760035
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:21 |
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"
averageCost: 6.213
latestPrice: 6.195
timestamp: 1772653760035
|
| 03-04 20:15:20 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 20:15:20 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: ORCLๅนณไปๅๅคไปไฝ124่ก็ถๆ[PAPER] filled |
| 03-04 20:15:20 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653760035
positionQty: 100
salableQty: 100
|
| 03-04 20:15:20 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: ORCL - [PAPER] filled |
| 03-04 20:15:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.08
timestamp: 1772653760035
|
| 03-04 20:15:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.09
timestamp: 1772653755037
|
| 03-04 20:15:20 |
INFO
|
order |
|
push_event_handlers |
๐ External fill registered and processed: CRWV 42435319064559616 |
| 03-04 20:15:20 |
INFO
|
order |
|
tiger_client |
Order 42435361616954368 Tiger data: avgFillPrice=152.7, filledQuantity=124, totalQuantity=124, realizedPnl=63.22, commission=3.13, reason=, order_type=MKT, outside_rth=False |
| 03-04 20:15:20 |
INFO
|
order |
|
tiger_client |
Order 42435361616954368 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-04 20:15:20 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653755037
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:20 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: CRWV webhook_signal 189@$78.93 P&L=pending (paper) |
| 03-04 20:15:20 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653755037
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:19 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2378 via _handle_exit_fill for CRWV (created) |
| 03-04 20:15:19 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.195
timestamp: 1772653755037
|
| 03-04 20:15:19 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772653755037
positionQty: 100
salableQty: 100
|
| 03-04 20:15:19 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ CRWV webhook_signal: 189@$78.93, position=CLOSED |
| 03-04 20:15:19 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.1
timestamp: 1772653755037
|
| 03-04 20:15:19 |
INFO
|
order |
|
position_service |
๐ฆ Position P_CRWV_2026-03-04_1 CLOSED. P&L=$-73.08 (close_source=websocket_external_fill) |
| 03-04 20:15:19 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #1477 via position_id (precise match) |
| 03-04 20:15:19 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42435319064559616 FILLED (source=websocket_external): CRWV exit_signal qty=189 price=$78.93 pnl=$0.00 |
| 03-04 20:15:19 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42435319064559616: CRWV exit_signal (paper) |
| 03-04 20:15:19 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.09
timestamp: 1772653750042
|
| 03-04 20:15:18 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653750042
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:18 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=FILLED filled=189 @ $78.93 |
| 03-04 20:15:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435319064559616
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 189
filledQuantity: 189
avgFillPrice: 78.93
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "CoreWeave, Inc."
source: "openapi"
commissionAndFee: 3.1
openTime: 1772654991000
timestamp: 1772654991380
timeInForce: "DAY"
|
| 03-04 20:15:18 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653750042
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:18 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=HELD filled=189 @ $0 |
| 03-04 20:15:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435319064559616
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 189
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "CoreWeave, Inc."
source: "openapi"
openTime: 1772654991000
timestamp: 1772654991287
timeInForce: "DAY"
|
| 03-04 20:15:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 03-04 20:15:18 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: ORCL webhook_signal 124@$152.70 P&L=$63.22 (paper) |
| 03-04 20:15:18 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.205
timestamp: 1772653750042
|
| 03-04 20:15:18 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653750042
positionQty: 100
salableQty: 100
|
| 03-04 20:15:18 |
INFO
|
order |
|
order_tracker_service |
โ
Created ClosedPosition #2377 via _handle_exit_fill for ORCL (created) |
| 03-04 20:15:18 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.1
timestamp: 1772653750042
|
| 03-04 20:15:18 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=CANCELLED filled=63 @ $0 |
| 03-04 20:15:18 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433593749014528
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 63
limitPrice: 96.22
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "CoreWeave, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772641828000
timestamp: 1772654986124
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 20:15:17 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Exit fill โ ORCL webhook_signal: 124@$152.70, position=CLOSED |
| 03-04 20:15:17 |
INFO
|
order |
|
order_tracker_service |
๐ฏ Deactivated TrailingStopPosition #3054 for ORCL via exit_signal fill (position fully closed) |
| 03-04 20:15:17 |
INFO
|
order |
|
position_service |
๐ฆ Position P_ORCL_2026-03-04_2 CLOSED. P&L=$72.31 (close_source=polling_paper_close_fill) |
| 03-04 20:15:17 |
INFO
|
general |
|
position_service |
๐ [P_ORCL_2026-03-04_2] P&L: ours=$72.31 vs Tiger=$63.22 (using ours, Tiger uses different cost basis) |
| 03-04 20:15:17 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42435361616954368 FILLED (source=polling_paper_close): ORCL exit_signal qty=124 price=$152.70 pnl=$63.22 |
| 03-04 20:15:17 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.03
timestamp: 1772653745029
|
| 03-04 20:15:17 |
INFO
|
order |
|
tiger_client |
Order 42435361616954368 Tiger data: avgFillPrice=152.7, filledQuantity=124, totalQuantity=124, realizedPnl=63.22, commission=3.13, reason=, order_type=MKT, outside_rth=False |
| 03-04 20:15:17 |
INFO
|
order |
|
tiger_client |
Order 42435361616954368 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-04 20:15:17 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653745029
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:17 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653745029
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:17 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: CRWV SELL status=CANCELLED filled=189 @ $0 |
| 03-04 20:15:17 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433719916036096
account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 189
limitPrice: 78.97
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "CoreWeave, Inc."
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772642790000
timestamp: 1772654980155
timeInForce: "DAY"
|
| 03-04 20:15:17 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.205
timestamp: 1772653745029
|
| 03-04 20:15:17 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653745029
positionQty: 100
salableQty: 100
|
| 03-04 20:15:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.085
timestamp: 1772653745029
|
| 03-04 20:15:16 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.025
timestamp: 1772653740070
|
| 03-04 20:15:16 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42435361616954368: ORCL exit_signal (paper) |
| 03-04 20:15:16 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653740070
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 42435361616954368 |
| 03-04 20:15:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #1451 |
| 03-04 20:15:16 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653740070
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:15 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 42435361616954368 |
| 03-04 20:15:15 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.205
timestamp: 1772653740070
|
| 03-04 20:15:15 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772653740070
positionQty: 100
salableQty: 100
|
| 03-04 20:15:15 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = False |
| 03-04 20:15:15 |
INFO
|
order |
|
tiger_client |
Created market order for regular hours |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_client |
Closing position: SELL 124 shares of ORCL |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_client |
Close position: Auto-detected regular trading hours, standard session |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_client |
Close position: SELL 124 ORCL (source: tiger_api) |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: ORCL = 124 shares |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 20:15:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.085
timestamp: 1772653740070
|
| 03-04 20:15:14 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.0594
timestamp: 1772653735031
|
| 03-04 20:15:14 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772653735031
positionQty: 1500
salableQty: 1500
|
| 03-04 20:15:14 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['WKEY'] |
| 03-04 20:15:14 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772653735031
positionQty: 1900
salableQty: 1900
|
| 03-04 20:15:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-04 20:15:14 |
INFO
|
order |
|
tiger_client |
No open orders found for ORCL |
| 03-04 20:15:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ORCL |