| 03-04 15:02:51 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 15:02:51 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772636460128
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:51 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:02:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:02:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:02:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:02:51 |
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: 5.1016
latestPrice: 6
timestamp: 1772636460128
|
| 03-04 15:02:51 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772636460128
positionQty: 100
salableQty: 100
|
| 03-04 15:02:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:02:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:02:50 |
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: 113.57
timestamp: 1772636460128
|
| 03-04 15:02:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 63
averageCost: 151.9723015873
latestPrice: 151.92
marketValue: 9570.96
unrealizedPnl: -3.2949999999004831
name: "Oracle"
timestamp: 1772636459280
positionQty: 63
|
| 03-04 15:02:50 |
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: 100
averageCost: 55.2529
latestPrice: 55.38
marketValue: 5538
unrealizedPnl: 12.71
timestamp: 1772636455036
positionQty: 100
|
| 03-04 15:02:50 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636455036
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:50 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772636455036
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:46 |
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: 5.1016
latestPrice: 5.99
timestamp: 1772636455036
|
| 03-04 15:02:46 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772636455036
positionQty: 100
salableQty: 100
|
| 03-04 15:02:45 |
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: 113.43
timestamp: 1772636455036
|
| 03-04 15:02:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 63
averageCost: 151.9723015873
latestPrice: 151.925
marketValue: 9571.2750000000015
unrealizedPnl: -2.979999999898979
name: "Oracle"
timestamp: 1772636451092
positionQty: 63
|
| 03-04 15:02:45 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -12
averageCost: 203.3
latestPrice: 204.31
marketValue: -2451.7200000000003
unrealizedPnl: -12.119999999999891
name: "Silicon Laboratories"
timestamp: 1772636450519
positionQty: -12
|
| 03-04 15:02:44 |
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: 55.32
marketValue: 5532
unrealizedPnl: 6.71
timestamp: 1772636450033
positionQty: 100
|
| 03-04 15:02:44 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636450033
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:44 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772636450033
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:43 |
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: 5.1016
latestPrice: 5.985
timestamp: 1772636450033
|
| 03-04 15:02:43 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772636450033
positionQty: 100
salableQty: 100
|
| 03-04 15:02:43 |
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: 113.42
timestamp: 1772636450033
|
| 03-04 15:02:42 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 63
averageCost: 151.660952381
latestPrice: 151.925
marketValue: 9571.2750000000015
unrealizedPnl: 16.634999997001529
name: "Oracle"
timestamp: 1772636448163
positionQty: 63
|
| 03-04 15:02:42 |
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: 55.3406
marketValue: 5534.06
unrealizedPnl: 8.77
timestamp: 1772636445048
positionQty: 100
|
| 03-04 15:02:42 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636445048
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:42 |
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: 1772636445048
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:41 |
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: 5.1016
latestPrice: 5.99
timestamp: 1772636445048
|
| 03-04 15:02:41 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772636445048
positionQty: 100
salableQty: 100
|
| 03-04 15:02:41 |
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: 113.425
timestamp: 1772636445048
|
| 03-04 15:02:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "LASR"
identifier: "LASR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 37
averageCost: 67.1805405405
latestPrice: 65.615
marketValue: 2427.7549999999997
unrealizedPnl: -57.924999998500354
name: "nLIGHT"
timestamp: 1772636442334
positionQty: 37
|
| 03-04 15:02:40 |
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: 55.3406
marketValue: 5534.06
unrealizedPnl: 8.77
timestamp: 1772636440043
positionQty: 100
|
| 03-04 15:02:22 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636440043
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:22 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772636440043
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:21 |
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"
averageCost: 5.1016
latestPrice: 5.99
timestamp: 1772636440043
|
| 03-04 15:02:21 |
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: 10.23
marketValue: 1023
unrealizedPnl: -536.304
timestamp: 1772636440043
positionQty: 100
salableQty: 100
|
| 03-04 15:02:20 |
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: 113.42
timestamp: 1772636440043
|
| 03-04 15:02:20 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['HIMX', 'DIOD', 'AOSL'] |
| 03-04 15:02:20 |
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: 55.4881
marketValue: 5548.81
unrealizedPnl: 23.52
timestamp: 1772636435052
positionQty: 100
|
| 03-04 15:02:20 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636435052
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:18 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772636435052
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:01 |
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: 5.1016
latestPrice: 6.02
timestamp: 1772636435052
|
| 03-04 15:02:01 |
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: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772636435052
positionQty: 100
salableQty: 100
|
| 03-04 15:02:01 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-short signal received but currently holding LONG position for AMZN |
| 03-04 15:02:01 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for AMZN |
| 03-04 15:02:01 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: AMZN = 12 shares |
| 03-04 15:02:01 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 215.6383 |
| 03-04 15:02:01 |
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: 113.4
timestamp: 1772636435052
|
| 03-04 15:02:01 |
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: 55.45
marketValue: 5545
unrealizedPnl: 19.71
timestamp: 1772636430158
positionQty: 100
|
| 03-04 15:02:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-04 15:02:01 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636430158
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:01 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772636430158
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:00 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN SELL status=CANCELLED filled=12 @ $0 |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42432893491740672
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 12
limitPrice: 221.89
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "亚马逊"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772636485000
timestamp: 1772636520816
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:02:00 |
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: 5.1016
latestPrice: 6.02
timestamp: 1772636430158
|
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for AMZN |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for AMZN |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42432893491740672 |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42432893491740672 result: 42432893491740672 |
| 03-04 15:02:00 |
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: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772636430158
positionQty: 100
salableQty: 100
|
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Processing order 42432893491740672 for AMZN - CanCancel: True |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Open order: 42432893491740672 - SELL 12 AMZN @ 221.89 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 15:02:00 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-04 15:02:00 |
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: 113.4
timestamp: 1772636430158
|
| 03-04 15:02:00 |
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: 100
averageCost: 55.2529
latestPrice: 55.2793
marketValue: 5527.93
unrealizedPnl: 2.64
timestamp: 1772636425039
positionQty: 100
|
| 03-04 15:02:00 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN, signal_side=buy |
| 03-04 15:02:00 |
INFO
|
position |
|
tiger_client |
Attempting to close position for AMZN with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-04 15:02:00 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 215.6383 |
| 03-04 15:02:00 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636425039
positionQty: 1500
salableQty: 1500
|
| 03-04 15:02:00 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772636425039
positionQty: 1900
salableQty: 1900
|
| 03-04 15:02:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-04 15:02:00 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for AMZN, side=buy |
| 03-04 15:01:59 |
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: 5.1016
latestPrice: 6.005
timestamp: 1772636425039
|
| 03-04 15:01:59 |
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: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772636425039
positionQty: 100
salableQty: 100
|
| 03-04 15:01:59 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 214.86, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:01:59 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for AMZN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 15:01:59 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.173.51.176: {"action": "buy", "extras": {"indicator": "Strong Long Signal", "timeframe": "15", "referencePrice": 214.86}, "reason": "Reverse Signal Close", "ticker": "AMZN", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T15:01:59.468101"} |
| 03-04 15:01:59 |
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: 113.2
timestamp: 1772636425039
|
| 03-04 15:01:57 |
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: 55.19
marketValue: 5519
unrealizedPnl: -6.29
timestamp: 1772636420055
positionQty: 100
|
| 03-04 15:01:57 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636420055
positionQty: 1500
salableQty: 1500
|
| 03-04 15:01:57 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for GFS - position may have been already closed by trailing stop or other exit |
| 03-04 15:01:57 |
WARN
|
position |
|
tiger_client |
No position found for GFS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:01:57 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for GFS, position likely already closed |
| 03-04 15:01:57 |
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: 9.78
marketValue: 18582
unrealizedPnl: -13223.3900001
timestamp: 1772636420055
positionQty: 1900
salableQty: 1900
|
| 03-04 15:01:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-04 15:01:57 |
INFO
|
order |
|
tiger_client |
No open orders found for GFS |
| 03-04 15:01:57 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GFS |
| 03-04 15:01:57 |
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: 5.1016
latestPrice: 6
timestamp: 1772636420055
|
| 03-04 15:01:57 |
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: 10.239
marketValue: 1023.9
unrealizedPnl: -535.404
timestamp: 1772636420055
positionQty: 100
salableQty: 100
|
| 03-04 15:01:57 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS, signal_side=sell |
| 03-04 15:01:57 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GFS with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 15:01:57 |
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: 112.92
timestamp: 1772636420055
|
| 03-04 15:01:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -113
averageCost: 34.5833628319
latestPrice: 34.8
marketValue: -3932.3999999999996
unrealizedPnl: -24.479999995300012
name: "Allegro MicroSystems, Inc."
timestamp: 1772636419245
positionQty: -113
|
| 03-04 15:01:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GFS |
| 03-04 15:01:56 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for GFS, side=sell |
| 03-04 15:01:56 |
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: 55.21
marketValue: 5521
unrealizedPnl: -4.29
timestamp: 1772636415058
positionQty: 100
|
| 03-04 15:01:56 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636415058
positionQty: 1500
salableQty: 1500
|