| 03-03 19:05:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RMBS |
| 03-03 19:05:05 |
INFO
|
order |
|
tiger_client |
No open orders found for RMBS |
| 03-03 19:05:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for RMBS |
| 03-03 19:05:05 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564595112
positionQty: 100
salableQty: 100
|
| 03-03 19:05:05 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564590071
positionQty: 1500
salableQty: 1500
|
| 03-03 19:05:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RMBS, signal_side=buy |
| 03-03 19:05:05 |
INFO
|
position |
|
tiger_client |
Attempting to close position for RMBS with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 19:05:05 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772564590071
positionQty: 1900
salableQty: 1900
|
| 03-03 19:05:05 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564590071
positionQty: 1000
|
| 03-03 19:05:05 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564590071
positionQty: 100
salableQty: 100
|
| 03-03 19:05:04 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564585044
positionQty: 1500
salableQty: 1500
|
| 03-03 19:05:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: RMBS |
| 03-03 19:05:04 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for RMBS, side=buy |
| 03-03 19:05:04 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772564585044
positionQty: 1900
salableQty: 1900
|
| 03-03 19:05:04 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772564585044
positionQty: 1000
|
| 03-03 19:05:04 |
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: 10.1303
marketValue: 1013.03
unrealizedPnl: -546.274
timestamp: 1772564585044
positionQty: 100
salableQty: 100
|
| 03-03 19:05:04 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564580253
positionQty: 1500
salableQty: 1500
|
| 03-03 19:05:04 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772564580253
positionQty: 1900
salableQty: 1900
|
| 03-03 19:05:04 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772564580253
positionQty: 1000
|
| 03-03 19:05:03 |
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: 10.1303
marketValue: 1013.03
unrealizedPnl: -546.274
timestamp: 1772564580253
positionQty: 100
salableQty: 100
|
| 03-03 19:05:03 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'RMBS', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 88.72, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:05:03 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for RMBS (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 19:05:03 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.173.51.176: {"action": "buy", "extras": {"indicator": "Unknown Regular Short Exit", "timeframe": "5m", "referencePrice": 88.72}, "ticker": "RMBS", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T19:05:03.413584"} |
| 03-03 19:04:42 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564575043
positionQty: 1500
salableQty: 1500
|
| 03-03 19:04:40 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772564575043
positionQty: 1900
salableQty: 1900
|
| 03-03 19:04:35 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772564575043
positionQty: 1000
|
| 03-03 19:04:32 |
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: 10.1303
marketValue: 1013.03
unrealizedPnl: -546.274
timestamp: 1772564575043
positionQty: 100
salableQty: 100
|
| 03-03 19:04:27 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564570088
positionQty: 1500
salableQty: 1500
|
| 03-03 19:04:25 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772564570088
positionQty: 1900
salableQty: 1900
|
| 03-03 19:04:22 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772564570088
positionQty: 1000
|
| 03-03 19:04:21 |
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: 10.1303
marketValue: 1013.03
unrealizedPnl: -546.274
timestamp: 1772564570088
positionQty: 100
salableQty: 100
|
| 03-03 19:04:21 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564565049
positionQty: 1500
salableQty: 1500
|
| 03-03 19:04:21 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772564565049
positionQty: 1900
salableQty: 1900
|
| 03-03 19:04:21 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564565049
positionQty: 1000
|
| 03-03 19:04:21 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564565049
positionQty: 100
salableQty: 100
|
| 03-03 19:04:03 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564560087
positionQty: 1500
salableQty: 1500
|
| 03-03 19:03:58 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772564560087
positionQty: 1900
salableQty: 1900
|
| 03-03 19:03:54 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564560087
positionQty: 1000
|
| 03-03 19:03:52 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564560087
positionQty: 100
salableQty: 100
|
| 03-03 19:03:45 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564555067
positionQty: 1500
salableQty: 1500
|
| 03-03 19:03:35 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772564555067
positionQty: 1900
salableQty: 1900
|
| 03-03 19:03:31 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772564555067
positionQty: 1000
|
| 03-03 19:03:27 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564555067
positionQty: 100
salableQty: 100
|
| 03-03 19:03:27 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564550052
positionQty: 1500
salableQty: 1500
|
| 03-03 19:03:25 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.6297
marketValue: 18296.43
unrealizedPnl: -13508.9600001
timestamp: 1772564550052
positionQty: 1900
salableQty: 1900
|
| 03-03 19:03:22 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.2801
marketValue: 5280.1
unrealizedPnl: 37.1
timestamp: 1772564550052
positionQty: 1000
|
| 03-03 19:03:21 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564550052
positionQty: 100
salableQty: 100
|
| 03-03 19:03:21 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564545038
positionQty: 1500
salableQty: 1500
|
| 03-03 19:03:21 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.6297
marketValue: 18296.43
unrealizedPnl: -13508.9600001
timestamp: 1772564545038
positionQty: 1900
salableQty: 1900
|
| 03-03 19:03:21 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.2801
marketValue: 5280.1
unrealizedPnl: 37.1
timestamp: 1772564545038
positionQty: 1000
|
| 03-03 19:03:20 |
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: 10.145
marketValue: 1014.5
unrealizedPnl: -544.804
timestamp: 1772564545038
positionQty: 100
salableQty: 100
|
| 03-03 19:02:41 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564540092
positionQty: 1500
salableQty: 1500
|
| 03-03 19:02:37 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.645
marketValue: 18325.5
unrealizedPnl: -13479.8900001
timestamp: 1772564540092
positionQty: 1900
salableQty: 1900
|
| 03-03 19:02:31 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564540092
positionQty: 1000
|
| 03-03 19:02:22 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564540092
positionQty: 100
salableQty: 100
|
| 03-03 19:02:22 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564535161
positionQty: 1500
salableQty: 1500
|
| 03-03 19:02:22 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.645
marketValue: 18325.5
unrealizedPnl: -13479.8900001
timestamp: 1772564535161
positionQty: 1900
salableQty: 1900
|
| 03-03 19:02:22 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564535161
positionQty: 1000
|
| 03-03 19:02:21 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564535161
positionQty: 100
salableQty: 100
|
| 03-03 19:02:21 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564530058
positionQty: 1500
salableQty: 1500
|
| 03-03 19:02:21 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.645
marketValue: 18325.5
unrealizedPnl: -13479.8900001
timestamp: 1772564530058
positionQty: 1900
salableQty: 1900
|
| 03-03 19:02:21 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564530058
positionQty: 1000
|
| 03-03 19:02:21 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564530058
positionQty: 100
salableQty: 100
|
| 03-03 19:02:06 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-03 19:02:06 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: MSTU做多开仓买入981股状态[PAPER] filled |
| 03-03 19:02:06 |
INFO
|
order |
MSTU |
discord_notifier |
订单状态Discord通知发送成功: MSTU - [PAPER] filled |
| 03-03 19:02:06 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-03 19:02:06 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-03 19:02:06 |
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: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564525222
positionQty: 1500
salableQty: 1500
|
| 03-03 19:02:06 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.645
marketValue: 18325.5
unrealizedPnl: -13479.8900001
timestamp: 1772564525222
positionQty: 1900
salableQty: 1900
|
| 03-03 19:02:06 |
INFO
|
order |
|
tiger_client |
Order 42423461336713216 Tiger data: avgFillPrice=5.29, filledQuantity=981, totalQuantity=981, realizedPnl=0, commission=11.63, reason=, order_type=MKT, outside_rth=False |
| 03-03 19:02:06 |
INFO
|
order |
|
tiger_client |
Order 42423461336713216 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 19:02:06 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 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: 5.29
marketValue: 5290
unrealizedPnl: 47
timestamp: 1772564525222
positionQty: 1000
|
| 03-03 19:02:05 |
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: 10.145
marketValue: 1014.5
unrealizedPnl: -544.804
timestamp: 1772564525222
positionQty: 100
salableQty: 100
|
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 32, Cost: 79.2431 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 16, Cost: 151.0263 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 19:02:05 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 3414, Cost: 5.2783 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 19:02:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 19:02:05 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 27, Cost: 185.3185 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 19:02:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:02:04 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42423461336713216 → filled |
| 03-03 19:02:04 |
INFO
|
order |
MSTU |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: MSTU LONG 981@$5.29 (paper) |
| 03-03 19:02:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 19:02:04 |
INFO
|
order |
MSTU |
order_tracker_service |
📦 Entry fill → Position updated: MSTU 981@$5.29 |
| 03-03 19:02:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 19:02:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 19:02:04 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 19:02:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 19:02:04 |
INFO
|
order |
MSTU |
order_tracker_service |
📋 Order 42423461336713216 FILLED (source=websocket): MSTU entry qty=981 price=$5.29 pnl=$0.00 |