| 04-29 14:10:18 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: CONL - [PAPER] invalid |
| 04-29 14:10:18 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 43066670087554048 status=invalid, enqueued to PendingFillPool |
| 04-29 14:10:18 |
INFO
|
order |
|
tiger_client |
Order 43066670087554048 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=170, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 04-29 14:10:17 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43066670087556096: CONL take_profit (paper) |
| 04-29 14:10:17 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43066670087556097: CONL stop_loss (paper) |
| 04-29 14:10:17 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43066670087554048: CONL entry (paper) |
| 04-29 14:10:17 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43066670087554048 |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43066670087554048, SL=43066670087556097, TP=43066670087556096 |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43066670087554048 |
| 04-29 14:10:17 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL BUY status=EXPIRED filled=170 @ $0 |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43066670087556097
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 170
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "订单已撤销，因关联的订单下单失败而失败"
openTime: 1777471817000
timestamp: 1777471817283
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-29 14:10:17 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL BUY status=EXPIRED filled=170 @ $0 |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43066670087556096
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 170
limitPrice: 6.66
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "附加订单的主单已失效"
openTime: 1777471817000
timestamp: 1777471817276
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-29 14:10:17 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=170 @ $0 |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43066670087554048
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 170
limitPrice: 6.97
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "该股票暂时无法做空"
openTime: 1777471817000
timestamp: 1777471817266
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 04-29 14:10:17 |
INFO
|
order |
|
tiger_client |
📍 No existing position for CONL, proceeding with new order |
| 04-29 14:10:17 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for CONL |
| 04-29 14:10:17 |
INFO
|
position |
|
tiger_client |
📊 Position query result for CONL: success=True |
| 04-29 14:10:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 04-29 14:10:16 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 170.0 CONL |
| 04-29 14:10:16 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CONL', 'is_close_signal': False, 'side': 'sell', 'quantity': 170.0, 'price': 7.01, 'order_type': 'market', 'stop_loss': 7.31, 'take_profit': 6.66, 'reference_price': 7.01, 'indicator': 'aimonitor-wavematrix动能共振', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 04-29 14:10:16 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: AImonitor-wavematrix动能共振 |
| 04-29 14:10:16 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$7.31, TP=$6.66 |
| 04-29 14:10:16 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"CONL","action":"sell","price":7.01,"referencePrice":7.01,"timeframe":"5","extras":{"indicator":"📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -71.45, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,reject, WMvalue: -59.59, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方53.14%,1H压力下方19.22%｜支撑:距4H支撑11.55%,距1H支撑11.55%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.341]\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [MRC极强] APEX_BEAR挽救HTF拒绝，做空通过","originalIndicator":"AImonitor-wavematrix动能共振"},"quantity":"170","takeProfit":{"limitPrice":6.66},"stopLoss":{"stopPrice":7.31},"filter_result":{"decision":"pass","rating":"A-4","final_rating":"📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -71.45, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,reject, WMvalue: -59.59, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方53.14%,1H压力下方19.22%｜支撑:距4H支撑11.55%,距1H支撑11.55%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.341]\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [MRC极强] APEX_BEAR挽救HTF拒绝，做空通过","reason":"ABC:A-4(-0.400) | HTF:reject | 6D:当前A级强势覆盖HTF规则reject | L4:6维度pass但V评级V4偏弱，通过+警告 | L5:OB中性｜压力:4H压力下方53.14%,1H压力下方19.22%｜支撑:距4H支撑11.55%,距1H支撑11.55% | L6:[MRC极强] APEX_BEAR挽救HTF拒绝，做空通过","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-04-29T14:10:16.253007"} |
| 04-29 14:10:16 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.365
marketValue: 12273.75
unrealizedPnl: -2959.0083333
timestamp: 1777471815067
positionQty: 750
salableQty: 750
|
| 04-29 14:10:16 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.3499
marketValue: 7304.5267
unrealizedPnl: 268.6333667
timestamp: 1777471815067
positionQty: 233
salableQty: 233
|
| 04-29 14:10:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471815067
positionQty: 150
salableQty: 150
|
| 04-29 14:10:16 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.175
marketValue: 1117.5
unrealizedPnl: -441.804
timestamp: 1777471815067
positionQty: 100
salableQty: 100
|
| 04-29 14:10:06 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.375
marketValue: 12281.25
unrealizedPnl: -2951.5083333
timestamp: 1777471805076
positionQty: 750
salableQty: 750
|
| 04-29 14:10:06 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.3
marketValue: 7292.9
unrealizedPnl: 257.0066667
timestamp: 1777471805076
positionQty: 233
salableQty: 233
|
| 04-29 14:10:06 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471805076
positionQty: 150
salableQty: 150
|
| 04-29 14:10:06 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.189
marketValue: 1118.9
unrealizedPnl: -440.404
timestamp: 1777471805076
positionQty: 100
salableQty: 100
|
| 04-29 14:09:56 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.399
marketValue: 12299.25
unrealizedPnl: -2933.5083333
timestamp: 1777471795068
positionQty: 750
salableQty: 750
|
| 04-29 14:09:56 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2661
marketValue: 7285.0013
unrealizedPnl: 249.1079667
timestamp: 1777471795068
positionQty: 233
salableQty: 233
|
| 04-29 14:09:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471795068
positionQty: 150
salableQty: 150
|
| 04-29 14:09:56 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.185
marketValue: 1118.5
unrealizedPnl: -440.804
timestamp: 1777471795068
positionQty: 100
salableQty: 100
|
| 04-29 14:09:51 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.399
marketValue: 12299.25
unrealizedPnl: -2933.5083333
timestamp: 1777471790043
positionQty: 750
salableQty: 750
|
| 04-29 14:09:51 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2344
marketValue: 7277.6152
unrealizedPnl: 241.7218667
timestamp: 1777471790043
positionQty: 233
salableQty: 233
|
| 04-29 14:09:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471790043
positionQty: 150
salableQty: 150
|
| 04-29 14:09:51 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.185
marketValue: 1118.5
unrealizedPnl: -440.804
timestamp: 1777471790043
positionQty: 100
salableQty: 100
|
| 04-29 14:09:45 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.39
marketValue: 12292.5
unrealizedPnl: -2940.2583333
timestamp: 1777471785057
positionQty: 750
salableQty: 750
|
| 04-29 14:09:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2344
marketValue: 7277.6152
unrealizedPnl: 241.7218667
timestamp: 1777471785057
positionQty: 233
salableQty: 233
|
| 04-29 14:09:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471785057
positionQty: 150
salableQty: 150
|
| 04-29 14:09:45 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.185
marketValue: 1118.5
unrealizedPnl: -440.804
timestamp: 1777471785057
positionQty: 100
salableQty: 100
|
| 04-29 14:09:41 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.37
marketValue: 12277.5
unrealizedPnl: -2955.2583333
timestamp: 1777471780134
positionQty: 750
salableQty: 750
|
| 04-29 14:09:41 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.25
marketValue: 7281.25
unrealizedPnl: 245.3566667
timestamp: 1777471780134
positionQty: 233
salableQty: 233
|
| 04-29 14:09:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471780134
positionQty: 150
salableQty: 150
|
| 04-29 14:09:41 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.185
marketValue: 1118.5
unrealizedPnl: -440.804
timestamp: 1777471780134
positionQty: 100
salableQty: 100
|
| 04-29 14:09:36 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.37
marketValue: 12277.5
unrealizedPnl: -2955.2583333
timestamp: 1777471775053
positionQty: 750
salableQty: 750
|
| 04-29 14:09:36 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2704
marketValue: 7286.0032
unrealizedPnl: 250.1098667
timestamp: 1777471775053
positionQty: 233
salableQty: 233
|
| 04-29 14:09:36 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471775053
positionQty: 150
salableQty: 150
|
| 04-29 14:09:36 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.19
marketValue: 1119
unrealizedPnl: -440.304
timestamp: 1777471775053
positionQty: 100
salableQty: 100
|
| 04-29 14:09:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.419
marketValue: 12314.25
unrealizedPnl: -2918.5083333
timestamp: 1777471770049
positionQty: 750
salableQty: 750
|
| 04-29 14:09:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2704
marketValue: 7286.0032
unrealizedPnl: 250.1098667
timestamp: 1777471770049
positionQty: 233
salableQty: 233
|
| 04-29 14:09:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471770049
positionQty: 150
salableQty: 150
|
| 04-29 14:09:31 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.18
marketValue: 1118
unrealizedPnl: -441.304
timestamp: 1777471770049
positionQty: 100
salableQty: 100
|
| 04-29 14:09:29 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 04-29 14:09:28 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 04-29 14:09:27 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-29 14:09:27 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 750
averageCost: 20.3103444
latestPrice: 16.419
marketValue: 12314.25
unrealizedPnl: -2918.5083333
timestamp: 1777471765066
positionQty: 750
salableQty: 750
|
| 04-29 14:09:27 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 233
averageCost: 30.1969671
latestPrice: 31.2704
marketValue: 7286.0032
unrealizedPnl: 250.1098667
timestamp: 1777471765066
positionQty: 233
salableQty: 233
|
| 04-29 14:09:27 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 172.3160667
latestPrice: 159.485
marketValue: 23922.75
unrealizedPnl: -1924.66
timestamp: 1777471765066
positionQty: 150
salableQty: 150
|
| 04-29 14:09:27 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 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: 11.18
marketValue: 1118
unrealizedPnl: -441.304
timestamp: 1777471765066
positionQty: 100
salableQty: 100
|
| 04-29 14:09:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-28 to 2026-04-29 |
| 04-29 14:09:26 |
INFO
|
order |
|
tiger_client |
Retrieved 10 filled orders |
| 04-29 14:09:26 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-28 to 2026-04-29 |
| 04-29 14:09:26 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-29 14:09:26 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ Direction mismatch for TSLL (paper): DB side=short, Tiger side=long — position may have reversed |
| 04-29 14:09:26 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLA (paper): DB trailing_stop=5.0, Tiger=10 |
| 04-29 14:09:26 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 04-29 14:09:26 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ [TSLL] TS #4471 position still open (qty=1344) but max retries (5) exhausted, skipping reactivation |
| 04-29 14:09:26 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #4484 skip reactivation: active TS #4486 already exists for paper |
| 04-29 14:09:26 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-29 14:09:25 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
⏭️ [GDXU] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 04-29 14:09:25 |
INFO
|
position |
|
trailing_stop_scheduler |
[GDXU] Old triggered TS#4354 (triggered 2026-04-23 17:09:03.648358) belongs to previous lifecycle, current OPEN position created 2026-04-28 13:04:47.921107 — allowing re-creation |
| 04-29 14:09:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-29 14:09:25 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 04-29 14:09:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-29 14:09:25 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 8 active trailing stop positions (API verification) |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -31, Cost: 160.0526 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 1344, Cost: 12.284 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -10, Cost: 372.8608 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: TER, Qty: 36, Cost: 391.0828 |
| 04-29 14:09:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 429, Cost: 112.4876 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -20, Cost: 244.749 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 3, Cost: 797.8433 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: -59, Cost: 84.5027 |
| 04-29 14:09:25 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: CEG, Qty: -48, Cost: 306.3846 |
| 04-29 14:09:25 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 46, Cost: 190.9186 |
| 04-29 14:09:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-29 14:09:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 750, Cost: 20.3103 |
| 04-29 14:09:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 233, Cost: 30.197 |
| 04-29 14:09:24 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 150, Cost: 172.3161 |
| 04-29 14:09:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-29 14:09:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-29 14:09:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-29 14:09:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |