| 03-05 10:48:40 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707715033
positionQty: 100
salableQty: 100
|
| 03-05 10:48:33 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707710044
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:32 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707710044
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:31 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707710044
positionQty: 100
salableQty: 100
|
| 03-05 10:48:25 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707705033
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:25 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707705033
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:25 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707705033
positionQty: 100
salableQty: 100
|
| 03-05 10:48:22 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707700050
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:22 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707700050
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:22 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707700050
positionQty: 100
salableQty: 100
|
| 03-05 10:48:22 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707695040
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:22 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707695040
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:22 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707695040
positionQty: 100
salableQty: 100
|
| 03-05 10:48:22 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707690036
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:22 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707690036
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707690036
positionQty: 100
salableQty: 100
|
| 03-05 10:48:21 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707685036
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:21 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707685036
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707685036
positionQty: 100
salableQty: 100
|
| 03-05 10:48:21 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707680063
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:21 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707680063
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707680063
positionQty: 100
salableQty: 100
|
| 03-05 10:48:21 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707675040
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:21 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707675040
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:20 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707675040
positionQty: 100
salableQty: 100
|
| 03-05 10:48:20 |
INFO
|
position |
COIN |
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 24
averageCost: 212.0125
latestPrice: 214
marketValue: 5136
unrealizedPnl: 47.700000000000273
name: "Coinbase Global, Inc."
timestamp: 1772707671200
positionQty: 24
|
| 03-05 10:48:20 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707670041
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:20 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707670041
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:17 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707670041
positionQty: 100
salableQty: 100
|
| 03-05 10:48:15 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707665039
positionQty: 1500
salableQty: 1500
|
| 03-05 10:48:13 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42442222080886784 โ filled |
| 03-05 10:48:11 |
INFO
|
order |
COIN |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: COIN LONG 8@$213.90 (paper) |
| 03-05 10:48:08 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707665039
positionQty: 1900
salableQty: 1900
|
| 03-05 10:48:06 |
INFO
|
order |
COIN |
order_tracker_service |
๐ฆ Entry fill โ Position updated: COIN 8@$213.90 |
| 03-05 10:48:02 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707665039
positionQty: 100
salableQty: 100
|
| 03-05 10:47:59 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Order 42442222080886784 FILLED (source=websocket): COIN entry qty=8 price=$213.90 pnl=$0.00 |
| 03-05 10:47:56 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=FILLED filled=8 @ $213.9 |
| 03-05 10:47:56 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442222080886784
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 213.9
limitPrice: 213.9
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772707657000
timestamp: 1772707671206
timeInForce: "DAY"
|
| 03-05 10:47:55 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707660064
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:52 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707660064
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:41 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707660064
positionQty: 100
salableQty: 100
|
| 03-05 10:47:39 |
INFO
|
order |
COIN |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: COIN - [PAPER] pending |
| 03-05 10:47:38 |
INFO
|
order |
|
routes |
๐ [PAPER] Order 42442222080886784 not immediately filled, enqueued to PendingFillPool |
| 03-05 10:47:38 |
INFO
|
order |
|
tiger_client |
Order 42442222080886784 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 10:47:38 |
INFO
|
order |
|
tiger_client |
Order 42442222080886784 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 10:47:37 |
INFO
|
order |
COIN |
order_tracker_service |
๐ Registered order 42442222080886784: COIN entry (paper) |
| 03-05 10:47:37 |
INFO
|
order |
COIN |
push_event_handlers |
๐ WebSocket order event: COIN BUY status=HELD filled=8 @ $0 |
| 03-05 10:47:37 |
INFO
|
order |
COIN |
tiger_push_client |
๐ Order update received: id: 42442222080886784
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
limitPrice: 213.9
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772707657000
timestamp: 1772707657135
timeInForce: "DAY"
|
| 03-05 10:47:37 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42442222080886784 |
| 03-05 10:47:37 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 10:47:37 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42442222080886784 |
| 03-05 10:47:36 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 10:47:36 |
INFO
|
order |
COIN |
tiger_client |
No open orders found for COIN, proceeding with position increase |
| 03-05 10:47:36 |
INFO
|
order |
COIN |
tiger_client |
Position increase detected for COIN. Checking for existing orders to cancel... |
| 03-05 10:47:36 |
INFO
|
position |
|
tiger_client |
โ
Detected LONG position increase: current 16 shares, adding 8.0 shares |
| 03-05 10:47:36 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=16, action=BUY |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
๐ Current position for COIN: quantity=16, cost=212.0125, value=3424.0 |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query returned 1 positions for COIN |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
๐ Position query result for COIN: success=True |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 16, Cost: 212.0125 |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 10:47:36 |
INFO
|
position |
COIN |
tiger_client |
๐ Position Increase Check: BUY 8.0 COIN |
| 03-05 10:47:36 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707655032
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:35 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707655032
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:35 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707655032
positionQty: 100
salableQty: 100
|
| 03-05 10:47:35 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707650066
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:35 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 8.0, 'price': 213.9, 'order_type': 'limit', 'stop_loss': 206.93, 'take_profit': 224.59, 'reference_price': 213.9, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 10:47:35 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $213.90 for extended hours trading |
| 03-05 10:47:35 |
INFO
|
general |
|
signal_parser |
๐ SL/TP parsed: SL=$206.93, TP=$224.59 |
| 03-05 10:47:35 |
INFO
|
trailing_stop |
COIN |
routes |
๐ [PAPER] Received webhook from 34.121.26.124: {"ticker": "COIN", "action": "buy", "price": 213.9, "referencePrice": 213.9, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++1, WMvalue: 53.05, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u9707\u8361\u504f\u591a (-1+2)\nHTF: A+4,strongpass, WMvalue: 30.42, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++1 M+1 V4\nFinal Decision: STRONGPASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V4\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "8", "takeProfit": {"limitPrice": 224.59}, "stopLoss": {"stopPrice": 206.93}, "filter_result": {"decision": "strongpass", "rating": "A++1", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++1, WMvalue: 53.05, \u8d8b\u52bf\u5f3a\u5ea6: 82.4%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u9707\u8361\u504f\u591a (-1+2)\nHTF: A+4,strongpass, WMvalue: 30.42, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V4 (DUUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++ |
| 03-05 10:47:35 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707650066
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:33 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707650066
positionQty: 100
salableQty: 100
|
| 03-05 10:47:25 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707645045
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:25 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707645045
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:25 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707645045
positionQty: 100
salableQty: 100
|
| 03-05 10:47:24 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 11 active trailing stop positions (API verification) |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 27, Cost: 404.8848 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 16, Cost: 148.3575 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 553, Cost: 83.1359 |
| 03-05 10:47:24 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 10:47:24 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 16, Cost: 212.0125 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 10:47:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 10:47:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 10:47:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 10:47:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 10:47:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 10:47:22 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707640058
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:22 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707640058
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:22 |
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: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707640058
positionQty: 100
salableQty: 100
|
| 03-05 10:47:22 |
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: 13.63
marketValue: 20445
unrealizedPnl: -12975.3501092
timestamp: 1772707635035
positionQty: 1500
salableQty: 1500
|
| 03-05 10:47:21 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772707635035
positionQty: 1900
salableQty: 1900
|
| 03-05 10:47:21 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.67
marketValue: 1067
unrealizedPnl: -492.304
timestamp: 1772707635035
positionQty: 100
salableQty: 100
|