| 03-04 17:31:47 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.955
timestamp: 1772645505037
|
| 03-04 17:31:47 |
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: 100
averageCost: 55.2529
latestPrice: 57.11
marketValue: 5711
unrealizedPnl: 185.71
timestamp: 1772645500074
positionQty: 100
|
| 03-04 17:31:47 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645500074
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:47 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772645500074
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 17:31:46 |
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"
averageCost: 6.213
latestPrice: 6.1601
timestamp: 1772645500074
|
| 03-04 17:31:46 |
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: 10.32
marketValue: 1032
unrealizedPnl: -527.304
timestamp: 1772645500074
positionQty: 100
salableQty: 100
|
| 03-04 17:31:46 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 17:31:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.955
timestamp: 1772645500074
|
| 03-04 17:31:46 |
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: 100
averageCost: 55.2529
latestPrice: 57.11
marketValue: 5711
unrealizedPnl: 185.71
timestamp: 1772645495111
positionQty: 100
|
| 03-04 17:31:46 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645495111
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:46 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772645495111
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:42 |
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"
averageCost: 6.213
latestPrice: 6.1601
timestamp: 1772645495111
|
| 03-04 17:31:41 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.33
marketValue: 1033
unrealizedPnl: -526.304
timestamp: 1772645495111
positionQty: 100
salableQty: 100
|
| 03-04 17:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.955
timestamp: 1772645495111
|
| 03-04 17:31:40 |
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: 100
averageCost: 55.2529
latestPrice: 57.09
marketValue: 5709
unrealizedPnl: 183.71
timestamp: 1772645490166
positionQty: 100
|
| 03-04 17:31:37 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645490166
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:36 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8097
marketValue: 18638.43
unrealizedPnl: -13166.9600001
timestamp: 1772645490166
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:36 |
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"
averageCost: 6.213
latestPrice: 6.175
timestamp: 1772645490166
|
| 03-04 17:31:36 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.335
marketValue: 1033.5
unrealizedPnl: -525.804
timestamp: 1772645490166
positionQty: 100
salableQty: 100
|
| 03-04 17:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.98
timestamp: 1772645490166
|
| 03-04 17:31:35 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['WKEY'] |
| 03-04 17:31:34 |
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: 100
averageCost: 55.2529
latestPrice: 57.05
marketValue: 5705
unrealizedPnl: 179.71
timestamp: 1772645485058
positionQty: 100
|
| 03-04 17:31:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645485058
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.8097
marketValue: 18638.43
unrealizedPnl: -13166.9600001
timestamp: 1772645485058
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:30 |
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"
averageCost: 6.213
latestPrice: 6.175
timestamp: 1772645485058
|
| 03-04 17:31:30 |
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: 10.33
marketValue: 1033
unrealizedPnl: -526.304
timestamp: 1772645485058
positionQty: 100
salableQty: 100
|
| 03-04 17:31:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.92413
timestamp: 1772645485058
|
| 03-04 17:31:22 |
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: 100
averageCost: 55.2529
latestPrice: 57.0594
marketValue: 5705.94
unrealizedPnl: 180.65
timestamp: 1772645480080
positionQty: 100
|
| 03-04 17:31:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645480080
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:22 |
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: 9.8097
marketValue: 18638.43
unrealizedPnl: -13166.9600001
timestamp: 1772645480080
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:21 |
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"
averageCost: 6.213
latestPrice: 6.18
timestamp: 1772645480080
|
| 03-04 17:31:21 |
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: 10.325
marketValue: 1032.5
unrealizedPnl: -526.804
timestamp: 1772645480080
positionQty: 100
salableQty: 100
|
| 03-04 17:31:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.945
timestamp: 1772645480080
|
| 03-04 17:31:21 |
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: 100
averageCost: 55.2529
latestPrice: 57.03
marketValue: 5703
unrealizedPnl: 177.71
timestamp: 1772645475089
positionQty: 100
|
| 03-04 17:31:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645475089
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:20 |
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: 9.805
marketValue: 18629.5
unrealizedPnl: -13175.8900001
timestamp: 1772645475089
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:20 |
INFO
|
order |
AAPL |
trailing_stop_scheduler |
- AAPL: trigger - No OCA protection (no_active_oca_group): Price $264.65 <= broker stop $264.74 |
| 03-04 17:31:20 |
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"
averageCost: 6.213
latestPrice: 6.175
timestamp: 1772645475089
|
| 03-04 17:31:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 17:31:20 |
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: 10.32
marketValue: 1032
unrealizedPnl: -527.304
timestamp: 1772645475089
positionQty: 100
salableQty: 100
|
| 03-04 17:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.91
timestamp: 1772645475089
|
| 03-04 17:31:15 |
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: 100
averageCost: 55.2529
latestPrice: 57.06
marketValue: 5706
unrealizedPnl: 180.71
timestamp: 1772645470074
positionQty: 100
|
| 03-04 17:31:15 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772645470074
positionQty: 1500
salableQty: 1500
|
| 03-04 17:31:15 |
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: 9.805
marketValue: 18629.5
unrealizedPnl: -13175.8900001
timestamp: 1772645470074
positionQty: 1900
salableQty: 1900
|
| 03-04 17:31:11 |
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"
averageCost: 6.213
latestPrice: 6.175
timestamp: 1772645470074
|
| 03-04 17:31:10 |
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: 10.33
marketValue: 1033
unrealizedPnl: -526.304
timestamp: 1772645470074
positionQty: 100
salableQty: 100
|
| 03-04 17:31:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POWI BUY status=CANCELLED filled=108 @ $0 |
| 03-04 17:31:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42434070299936768
account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 108
limitPrice: 42.18
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "帕沃英蒂格盛"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772645463000
timestamp: 1772645469037
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 17:31:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POWI BUY status=EXPIRED filled=108 @ $0 |
| 03-04 17:31:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42434070833924096
account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 108
limitPrice: 48.99
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "帕沃英蒂格盛"
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量;如您想反向开仓,需要先平仓后才能开新仓"
openTime: 1772645467000
timestamp: 1772645467990
timeInForce: "DAY"
|
| 03-04 17:31:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115
timestamp: 1772645470074
|
| 03-04 17:31:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POWI BUY status=CANCELLED filled=108 @ $0 |
| 03-04 17:31:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42434070299936769
account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 108
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "帕沃英蒂格盛"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772645463000
timestamp: 1772645467288
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 17:31:10 |
INFO
|
order |
AAPL |
push_event_handlers |
📊 External fill registered and processed: AAPL 42434070547005440 |
| 03-04 17:31:10 |
INFO
|
order |
AAPL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: AAPL webhook_signal 9@$264.67 P&L=pending (paper) |
| 03-04 17:31:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 23 updated, 1 removed, 23 total |
| 03-04 17:31:10 |
INFO
|
order |
AAPL |
order_tracker_service |
✅ Created ClosedPosition #2362 via _handle_exit_fill for AAPL (created) |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
order_tracker_service |
📦 Exit fill → AAPL webhook_signal: 9@$264.67, position=CLOSED |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3085 for AAPL via exit_signal fill (position fully closed) |
| 03-04 17:31:09 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-long signal received but currently holding SHORT position for POWI |
| 03-04 17:31:09 |
INFO
|
position |
|
tiger_client |
No action: Received exit-long signal (sell) but holding SHORT position for POWI |
| 03-04 17:31:09 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: POWI = -108 shares |
| 03-04 17:31:09 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -108, Cost: 46.097 |
| 03-04 17:31:09 |
INFO
|
order |
|
position_service |
📦 Position P_AAPL_2026-03-04_1 CLOSED. P&L=$-7.07 (close_source=websocket_external_fill) |
| 03-04 17:31:09 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1481 via position_id (precise match) |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
order_tracker_service |
📋 Order 42434070547005440 FILLED (source=websocket_external): AAPL exit_signal qty=9 price=$264.67 pnl=$0.00 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
order_tracker_service |
📋 Registered order 42434070547005440: AAPL exit_signal (paper) |
| 03-04 17:31:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: POWI |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
push_event_handlers |
📋 WebSocket order event: AAPL SELL status=FILLED filled=9 @ $264.665 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
tiger_push_client |
📋 Order update received: id: 42434070547005440
account: "21994480083284213"
symbol: "AAPL"
identifier: "AAPL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 9
filledQuantity: 9
avgFillPrice: 264.665
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "苹果"
source: "openapi"
commissionAndFee: 3
openTime: 1772645465000
timestamp: 1772645465903
timeInForce: "DAY"
|
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
push_event_handlers |
📋 WebSocket order event: AAPL SELL status=HELD filled=9 @ $0 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
tiger_push_client |
📋 Order update received: id: 42434070547005440
account: "21994480083284213"
symbol: "AAPL"
identifier: "AAPL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 9
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "苹果"
source: "openapi"
openTime: 1772645465000
timestamp: 1772645465845
timeInForce: "DAY"
|
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
push_event_handlers |
📋 WebSocket order event: AAPL SELL status=CANCELLED filled=9 @ $0 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
tiger_push_client |
📋 Order update received: id: 42433713783572480
account: "21994480083284213"
symbol: "AAPL"
identifier: "AAPL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 9
limitPrice: 268.49
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "苹果"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772642743000
timestamp: 1772645465340
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 17:31:09 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -108
averageCost: 46.097037037
latestPrice: 46.125
marketValue: -4981.5
unrealizedPnl: -3.0200000040000248
name: "Power Integrations"
timestamp: 1772645469030
positionQty: -108
|
| 03-04 17:31:09 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for POWI |
| 03-04 17:31:09 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for POWI |
| 03-04 17:31:09 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42434070299936768 |
| 03-04 17:31:09 |
INFO
|
order |
|
tiger_client |
Cancel order 42434070299936768 result: 42434070299936768 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
push_event_handlers |
📋 WebSocket order event: AAPL SELL status=EXPIRED filled=9 @ $0 |
| 03-04 17:31:09 |
INFO
|
order |
AAPL |
tiger_push_client |
📋 Order update received: id: 42434069932803072
account: "21994480083284213"
symbol: "AAPL"
identifier: "AAPL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 9
limitPrice: 263.41
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "苹果"
source: "openapi"
errorMsg: "订单当前不支持撤销,请查看订单状态或者咨询客服。"
openTime: 1772645461000
timestamp: 1772645464795
timeInForce: "DAY"
|
| 03-04 17:31:08 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42434070299934720 → filled |
| 03-04 17:31:08 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: POWI SHORT 108.0@$46.12 (paper) |
| 03-04 17:31:08 |
INFO
|
order |
|
tiger_client |
Processing order 42434070299936768 for POWI - CanCancel: True |
| 03-04 17:31:08 |
INFO
|
order |
|
tiger_client |
Open order: 42434070299936768 - BUY 108 POWI @ 42.18 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 17:31:08 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for POWI |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 702, Cost: 7.1515 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 27, Cost: 270.7694 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 17:31:08 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: 12, Cost: 388.7317 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 4, Cost: 606.765 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -108, Cost: 46.097 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -133, Cost: 114.3701 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 224, Cost: 65.3772 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 270, Cost: 9.2519 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 17:31:08 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |