| 07-27 06:55:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135355069
positionQty: 599
salableQty: 599
|
| 07-27 06:55:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135355008
positionQty: -81
salableQty: -81
|
| 07-27 06:55:55 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135355008
positionQty: -75
salableQty: -75
|
| 07-27 06:55:51 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.18 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:55:51 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.18 is 5.6% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:55:51 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.18 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:55:51 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135350008
positionQty: -81
salableQty: -81
|
| 07-27 06:55:50 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.18 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:55:50 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135350008
positionQty: -75
salableQty: -75
|
| 07-27 06:55:50 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135350100
positionQty: 26
salableQty: 26
|
| 07-27 06:55:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135350100
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135350100
positionQty: 79
|
| 07-27 06:55:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135350100
positionQty: 2
salableQty: 2
|
| 07-27 06:55:50 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:50 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:50 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:55:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135350100
positionQty: 30
|
| 07-27 06:55:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135350100
positionQty: 599
salableQty: 599
|
| 07-27 06:55:50 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:55:50 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:50 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:50 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:55:45 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135345058
positionQty: 26
salableQty: 26
|
| 07-27 06:55:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135345058
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135345058
positionQty: 79
|
| 07-27 06:55:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135345058
positionQty: 2
salableQty: 2
|
| 07-27 06:55:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135345058
positionQty: 30
|
| 07-27 06:55:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135345058
positionQty: 599
salableQty: 599
|
| 07-27 06:55:45 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135345012
positionQty: -81
salableQty: -81
|
| 07-27 06:55:45 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135345012
positionQty: -75
salableQty: -75
|
| 07-27 06:55:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.15 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:55:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.15 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:55:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.15 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:55:44 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.15 is 5.6% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:55:44 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:44 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:44 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:55:43 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:55:43 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:43 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:43 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:55:41 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135340369
positionQty: 26
salableQty: 26
|
| 07-27 06:55:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135340369
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135340369
positionQty: 79
|
| 07-27 06:55:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135340369
positionQty: 2
salableQty: 2
|
| 07-27 06:55:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135340369
positionQty: 30
|
| 07-27 06:55:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135340369
positionQty: 599
salableQty: 599
|
| 07-27 06:55:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135340011
positionQty: -81
salableQty: -81
|
| 07-27 06:55:40 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135340011
positionQty: -75
salableQty: -75
|
| 07-27 06:55:38 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.16 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:55:37 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.16 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:55:37 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.16 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:55:37 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.16 is 5.6% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:55:37 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:37 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:37 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:55:37 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:55:37 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:37 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:37 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:55:36 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 06:55:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135335049
positionQty: 26
salableQty: 26
|
| 07-27 06:55:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135335049
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135335049
positionQty: 79
|
| 07-27 06:55:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135335049
positionQty: 2
salableQty: 2
|
| 07-27 06:55:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135335049
positionQty: 30
|
| 07-27 06:55:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135335049
positionQty: 599
salableQty: 599
|
| 07-27 06:55:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135335009
positionQty: -81
salableQty: -81
|
| 07-27 06:55:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135335009
positionQty: -75
salableQty: -75
|
| 07-27 06:55:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.18 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:55:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.18 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:55:31 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.18 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:55:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135330222
positionQty: 26
salableQty: 26
|
| 07-27 06:55:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135330222
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135330222
positionQty: 79
|
| 07-27 06:55:30 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.18 is 5.6% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:55:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135330222
positionQty: 2
salableQty: 2
|
| 07-27 06:55:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135330222
positionQty: 30
|
| 07-27 06:55:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135330222
positionQty: 599
salableQty: 599
|
| 07-27 06:55:30 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:30 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$145.89必须小于最新价$136.81(卖出止损) |
| 07-27 06:55:30 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:55:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135330014
positionQty: -81
salableQty: -81
|
| 07-27 06:55:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135330014
positionQty: -75
salableQty: -75
|
| 07-27 06:55:30 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:55:30 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:30 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:55:30 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:55:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785135325203
positionQty: 26
salableQty: 26
|
| 07-27 06:55:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785135325203
positionQty: 1099
salableQty: 1099
|
| 07-27 06:55:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785135325203
positionQty: 79
|
| 07-27 06:55:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785135325203
positionQty: 2
salableQty: 2
|
| 07-27 06:55:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785135325203
positionQty: 30
|
| 07-27 06:55:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785135325203
positionQty: 599
salableQty: 599
|
| 07-27 06:55:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785135325010
positionQty: -81
salableQty: -81
|
| 07-27 06:55:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785135325010
positionQty: -75
salableQty: -75
|
| 07-27 06:55:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.16 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:55:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.16 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:55:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.16 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:55:24 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.16 is 5.6% past stop $140.34 in overnight — cross-verifying with Tiger |