| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:26:00 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:26:00 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:25:59 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:25:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:25:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:25:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:25:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 20:25:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:25:49 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:25:49 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:25:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:25:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:25:22 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['TSEM', 'AOSL', 'SLAB', 'ALMU', 'CRUS', 'COIN', 'ALAB'] |
| 03-03 20:24:37 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['TSEM', 'AOSL', 'SLAB', 'ALMU', 'CRUS', 'COIN', 'ALAB', 'DIOD'] |
| 03-03 20:24:15 |
INFO
|
general |
COIN |
trailing_stop_engine |
๐ Batch API refresh: 8/8 symbols updated: ['DIOD', 'TSEM', 'AOSL', 'SLAB', 'ALMU', 'CRUS', 'COIN', 'ALAB'] |
| 03-03 20:23:30 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['DIOD', 'TSEM', 'AOSL', 'SLAB', 'ALAB'] |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:23:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:23:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:23:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:23:11 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:23:11 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:23:11 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:23:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:22:43 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for CRUS: 131.0 -> 168 |
| 03-03 20:22:43 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for CRUS: 138.65 -> 138.59 |
| 03-03 20:22:33 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 5/5 symbols updated: ['DIOD', 'ALAB', 'TSEM', 'AOSL', 'SLAB'] |
| 03-03 20:22:29 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for AOSL: 20.54 -> 20.52 |
| 03-03 20:22:23 |
INFO
|
position |
|
trailing_stop_engine |
๐ Syncing quantity for TSEM: 38.0 -> 98 |
| 03-03 20:22:23 |
INFO
|
sync |
|
trailing_stop_engine |
๐ Syncing avg cost for TSEM: 128.98 -> 127.58 |
| 03-03 20:22:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 9 updated, 0 removed, 10 total |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:22:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:22:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:22:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:22:16 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Full sync: Processing 9 active trailing stop positions (API verification) |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -48, Cost: 203.8963 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 20:22:15 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -146, Cost: 20.5195 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 20:22:15 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 20:22:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:22:09 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:22:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:22:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:22:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:22:05 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 20:22:02 |
WARN
|
order |
|
trailing_stop_scheduler |
โ ๏ธ Order 42424047542731776 (WOLF) invalid: ๆญค่ก็ฅจๅช่ฝๅนณไป |
| 03-03 20:22:02 |
INFO
|
order |
|
tiger_client |
Order 42424047542731776 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=230, realizedPnl=0, commission=0, reason=ๆญค่ก็ฅจๅช่ฝๅนณไป, order_type=LMT, outside_rth=True |
| 03-03 20:22:02 |
INFO
|
order |
|
tiger_client |
Order 42424047542731776 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 20:21:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 20:21:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 20:21:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 20:21:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 20:21:41 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/3 symbols updated: ['TSEM', 'SLAB', 'CRUS'] |
| 03-03 20:21:35 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 6/6 symbols updated: ['DIOD', 'ALAB', 'TSEM', 'AOSL', 'ALMU', 'CRUS'] |
| 03-03 20:21:33 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-03 20:21:33 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: CRUSๅ็ฉบๅผไปๅๅบ37่ก็ถๆ[PAPER] filled |
| 03-03 20:21:33 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: CRUS - [PAPER] filled |
| 03-03 20:21:32 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: filled |
| 03-03 20:21:32 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: CRUS SHORT 37@$138.46 (paper) |
| 03-03 20:21:32 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position updated: CRUS 37@$138.46 |
| 03-03 20:21:32 |
INFO
|
order |
|
order_tracker_service |
๐ Order 42424086100049920 FILLED (source=polling_paper_entry): CRUS entry qty=37 price=$138.46 pnl=$0.00 |
| 03-03 20:21:32 |
INFO
|
order |
|
tiger_client |
Order 42424086100049920 Tiger data: avgFillPrice=138.455, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-03 20:21:32 |
INFO
|
order |
|
tiger_client |
Order 42424086100049920 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 20:21:30 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42424086100049920: CRUS entry (paper) |
| 03-03 20:21:30 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry order placed and Trade persisted: 42424086100049920 |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42424086100049920 |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
No open orders found for CRUS, proceeding with position increase |
| 03-03 20:21:30 |
INFO
|
order |
|
tiger_client |
Position increase detected for CRUS. Checking for existing orders to cancel... |
| 03-03 20:21:30 |
INFO
|
position |
|
tiger_client |
โ
Detected SHORT position increase: current -131 shares, adding 37.0 shares |
| 03-03 20:21:30 |
INFO
|
position |
|
tiger_client |
๐งฎ Position increase logic check: current_qty=-131, action=SELL |
| 03-03 20:21:30 |
INFO
|
position |
|
tiger_client |
๐ Current position for CRUS: quantity=-131, cost=138.6457, value=-18137.605 |