| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -7, Cost: 334.1414 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -36, Cost: 203.9067 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 16, Cost: 151.0263 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 19:51:58 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 4215, Cost: 5.277 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -131, Cost: 138.6457 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 19:51:58 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 19:51:58 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 19:51:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:51:35 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 19:51:35 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 19:51:35 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 19:51:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 19:51:32 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 17 updated, 1 removed, 17 total |
| 03-03 19:51:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:51:21 |
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: 1772567430070
positionQty: 1500
salableQty: 1500
|
| 03-03 19:51:21 |
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: 9.5
marketValue: 18050
unrealizedPnl: -13755.3900001
timestamp: 1772567430070
positionQty: 1900
salableQty: 1900
|
| 03-03 19:51:21 |
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: 5.25
marketValue: 5250
unrealizedPnl: 7
timestamp: 1772567430070
positionQty: 1000
|
| 03-03 19:51:21 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772567430070
positionQty: 100
salableQty: 100
|
| 03-03 19:51:21 |
INFO
|
websocket |
|
tiger_push_client |
✅ Reconnected successfully with full re-subscription |
| 03-03 19:51:21 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 29 filled orders older than 7 days |
| 03-03 19:51:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] SOXX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 19:51:21 |
INFO
|
position |
QCOM |
tiger_push_client |
📊 Subscribed to quotes for 183 symbols (positions + watchlist): ['META', 'GGLL', 'QCOM', 'AMBQ', 'IMOS', 'SOXX', 'VLN', 'NA', 'TRMB', 'BABA', 'MP', 'SOXS', 'LRCX', 'ANET', 'ETHU', 'ORCL', 'SLB', 'GSIT', 'LAES', 'ROIV', 'AAPU', 'NEM', 'UMC', 'CLSK', 'SMCI', 'CIFR', 'HOOD', 'CRCL', 'SWKS', 'SMR', 'APH', 'VSH', 'UCO', 'XAR', 'AAPL', 'SITM', 'TEM', 'TSM', 'ORCX', 'GOOG', 'ADI', 'SMH', 'WOLF', 'LLY', 'PI', 'STX', 'AMD', 'DIOD', 'ATOM', 'MENS', 'SIMO', 'TSLL', 'WDC', 'CIEN', 'SQNS', 'IPWR', 'CEG', 'NFXL', 'MS', 'XOM', 'PLTR', 'CRDO', 'LASR', 'TER', 'MCHP', 'NVEC', 'SMTC', 'AOSL', 'ETNG', 'POWI', 'QRVO', 'IR', 'PL', 'MUU', 'POET', 'QUIK', 'AMDG', 'FICO', 'MRX', 'ASTS', 'FAS', 'ON', 'RKLB', 'EQIX', 'SOXL', 'LEDS', 'AMAT', 'MSFT', 'SNDK', 'GFS', 'ENTG', 'PXLW', 'GRAL', 'GDXU', 'NFLX', 'MSTU', 'AMZN', 'VSTL', 'QCML', 'PRSO', 'MRVL', 'GOOX', 'ASML', 'MU', 'NBIS', 'BOIL', 'PYPL', 'VST', 'HUBB', 'OKLO', 'NVTS', 'INTC', 'GLXY', 'MRAM', 'REMX', 'SOFI', 'UGL', 'WBTN', 'GCTS', 'ITA', 'KLAC', 'CGON', 'TECL', 'NXPI', 'SLAB', 'SKYT', 'MXL', 'ALAB', 'ETN', 'B', 'LITE', 'AAL', 'MPWR', 'PONY', 'TXN', 'CEVA', 'DGNX', 'COIN', 'MX', 'ASX', 'ALMU', 'SYNA', 'LSCC', 'GS', 'AMKR', 'NVDA', 'MOBX', 'RMBS', 'GOOGL', 'CRWV', 'STM', 'MTSI', 'AVGO', 'WKEY', 'TSEM', 'GE', 'ALGM', 'BTSG', 'MSFU', 'INDI', 'CRUS', 'AIP', 'WST', 'EBAY', 'NNE', 'SCHW', 'USAR', 'QBTS', 'HIMX', 'IBKR', 'MET', 'KYIV', 'IREN', 'KGC', 'HWM', 'ARM', 'MSTR', 'AGQ', 'PTRN', 'CONL', 'TSLA', 'ICG', 'AMZU'] |
| 03-03 19:51:21 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 182 active symbols |
| 03-03 19:51:20 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 4 Alpaca trailing stop positions |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_push_client |
📊 Found 17 paper account positions, cached for fallback |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 32, Cost: 79.2431 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -7, Cost: 334.1414 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -36, Cost: 203.9067 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 16, Cost: 151.0263 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 19:51:20 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 4215, Cost: 5.277 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -131, Cost: 138.6457 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 19:51:20 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 19:51:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 19:51:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] SOXX 反向保护止损修改成功: $336.30, 新订单ID=42423847245709312 |
| 03-03 19:51:20 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 19 new orders stored (7-day window) |
| 03-03 19:51:20 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=19 |
| 03-03 19:51:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42423725816414208 as cancelled |
| 03-03 19:51:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:51:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42423847245709312 |
| 03-03 19:51:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42423725816414208 → 42423847245709312 for trade_id=9641 |
| 03-03 19:51:08 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42423847245709312 at $336.30 (cancel+create) |
| 03-03 19:51:07 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$336.3, limit=$334.62) |
| 03-03 19:51:05 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42423725816414208 |
| 03-03 19:51:05 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 32, Cost: 79.2431 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -7, Cost: 334.1414 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -36, Cost: 203.9067 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 16, Cost: 151.0263 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 19:51:04 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 4215, Cost: 5.277 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -131, Cost: 138.6457 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 19:51:04 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 19:51:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 19:51:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:51:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42423725816414208 result: 42423725816414208 |
| 03-03 19:51:00 |
INFO
|
position |
|
tiger_push_client |
📊 Found 4 real account positions, cached for fallback |
| 03-03 19:51:00 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 19:51:00 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 19:51:00 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 19:50:59 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 19:50:52 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 29
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-03 19:50:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:50:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 19:50:47 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 27
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-03 19:50:47 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 28
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-03 19:50:46 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 26
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-03 19:50:44 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42423725816414208 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 19:50:43 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 19:50:43 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 19:50:43 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 19:50:43 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 19:50:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:50:33 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SOXX order 42423725816414208 to $336.30 |
| 03-03 19:50:33 |
INFO
|
order |
|
trailing_stop_engine |
📋 SOXX 存储的止损订单ID 42423725816414208 不在挂单中，尝试类型匹配 |
| 03-03 19:50:33 |
INFO
|
order |
|
tiger_client |
Open order: 42423724907561985 - BUY 7 SOXX @ 330.3 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 19:50:33 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SOXX |