| 07-27 06:38:17 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 06:38:17 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 06:38:17 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 06:38:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 06:38:16 |
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: 1785134295008
positionQty: -81
salableQty: -81
|
| 07-27 06:38:16 |
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: 1785134295008
positionQty: -75
salableQty: -75
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 26
salableQty: 26
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 1099
salableQty: 1099
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 79
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 2
salableQty: 2
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 30
|
| 07-27 06:38:15 |
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: 1785134295045
positionQty: 599
salableQty: 599
|
| 07-27 06:38:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.11 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:38:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.11 is 5.5% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:38:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.11 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:38:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.11 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:38:14 |
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 06:38:14 |
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 06:38:14 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:38:13 |
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 06:38:13 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:13 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:13 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 26
salableQty: 26
|
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 1099
salableQty: 1099
|
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 79
|
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 2
salableQty: 2
|
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 30
|
| 07-27 06:38:10 |
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: 1785134290056
positionQty: 599
salableQty: 599
|
| 07-27 06:38:10 |
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: 1785134290015
positionQty: -81
salableQty: -81
|
| 07-27 06:38:10 |
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: 1785134290015
positionQty: -75
salableQty: -75
|
| 07-27 06:38:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.12 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:38:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.12 is 5.5% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:38:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.12 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:38:07 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.12 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:38:07 |
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 06:38:07 |
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 06:38:07 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:38:06 |
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 06:38:06 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:06 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:06 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:38:06 |
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: 1785134285046
positionQty: 26
salableQty: 26
|
| 07-27 06:38:06 |
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: 1785134285046
positionQty: 1099
salableQty: 1099
|
| 07-27 06:38:06 |
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: 1785134285046
positionQty: 79
|
| 07-27 06:38:05 |
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: 1785134285046
positionQty: 2
salableQty: 2
|
| 07-27 06:38:05 |
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: 1785134285046
positionQty: 30
|
| 07-27 06:38:05 |
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: 1785134285046
positionQty: 599
salableQty: 599
|
| 07-27 06:38:05 |
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: 1785134285011
positionQty: -81
salableQty: -81
|
| 07-27 06:38:05 |
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: 1785134285011
positionQty: -75
salableQty: -75
|
| 07-27 06:38:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.12 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:38:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.12 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:38:01 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.12 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:38:00 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.12 is 5.5% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 26
salableQty: 26
|
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 1099
salableQty: 1099
|
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 79
|
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 2
salableQty: 2
|
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 30
|
| 07-27 06:38:00 |
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: 1785134280103
positionQty: 599
salableQty: 599
|
| 07-27 06:38:00 |
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 06:38:00 |
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 06:38:00 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $145.89 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:38:00 |
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: 1785134280033
positionQty: -81
salableQty: -81
|
| 07-27 06:38:00 |
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: 1785134280033
positionQty: -75
salableQty: -75
|
| 07-27 06:38:00 |
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 06:38:00 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:00 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:38:00 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:37:59 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 26
salableQty: 26
|
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 1099
salableQty: 1099
|
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 79
|
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 2
salableQty: 2
|
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 30
|
| 07-27 06:37:55 |
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: 1785134275070
positionQty: 599
salableQty: 599
|
| 07-27 06:37:55 |
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: 1785134275011
positionQty: -81
salableQty: -81
|
| 07-27 06:37:55 |
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: 1785134275011
positionQty: -75
salableQty: -75
|
| 07-27 06:37:54 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.08 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:37:54 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.08 is 5.6% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:37:54 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $148.08 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:37:53 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $148.08 is 5.5% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:37:53 |
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$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:37:53 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:37:53 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:37:53 |
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 06:37:53 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:37:53 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:37:53 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 26
salableQty: 26
|
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 1099
salableQty: 1099
|
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 79
|
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 2
salableQty: 2
|
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 30
|
| 07-27 06:37:50 |
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: 1785134270091
positionQty: 599
salableQty: 599
|
| 07-27 06:37:50 |
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: 1785134270010
positionQty: -81
salableQty: -81
|
| 07-27 06:37:50 |
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: 1785134270010
positionQty: -75
salableQty: -75
|
| 07-27 06:37:47 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.95 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:37:47 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.95 is 5.5% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:37:47 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.95 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |