| 03-04 21:16:23 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772658860044
positionQty: 100
salableQty: 100
|
| 03-04 21:16:23 |
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"
averageCost: 55.2529
latestPrice: 56.75
timestamp: 1772656740101
|
| 03-04 21:16:23 |
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: 13.6
marketValue: 20400
unrealizedPnl: -13020.3501092
timestamp: 1772656740101
positionQty: 1500
salableQty: 1500
|
| 03-04 21:16:23 |
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: 115.89
timestamp: 1772658860044
|
| 03-04 21:16:23 |
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: 9.8529
marketValue: 18720.51
unrealizedPnl: -13084.8800001
timestamp: 1772656740101
positionQty: 1900
salableQty: 1900
|
| 03-04 21:16:23 |
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"
averageCost: 55.2529
latestPrice: 56.74
timestamp: 1772658855037
|
| 03-04 21:16:22 |
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: 6.186498
timestamp: 1772656740101
|
| 03-04 21:16:22 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772658855037
positionQty: 1500
salableQty: 1500
|
| 03-04 21:16:22 |
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: 10.775
marketValue: 1077.5
unrealizedPnl: -481.804
timestamp: 1772656740101
positionQty: 100
salableQty: 100
|
| 03-04 21:16:22 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772658855037
positionQty: 1900
salableQty: 1900
|
| 03-04 21:16:22 |
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
timestamp: 1772656740101
|
| 03-04 21:16:22 |
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: 6.02
timestamp: 1772658855037
|
| 03-04 21:16:22 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772658855037
positionQty: 100
salableQty: 100
|
| 03-04 21:16:22 |
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"
averageCost: 55.2529
latestPrice: 56.75
timestamp: 1772656735072
|
| 03-04 21:16:22 |
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: 13.6
marketValue: 20400
unrealizedPnl: -13020.3501092
timestamp: 1772656735072
positionQty: 1500
salableQty: 1500
|
| 03-04 21:16:22 |
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: 115.89
timestamp: 1772658855037
|
| 03-04 21:16:22 |
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: 9.8529
marketValue: 18720.51
unrealizedPnl: -13084.8800001
timestamp: 1772656735072
positionQty: 1900
salableQty: 1900
|
| 03-04 21:16:21 |
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"
averageCost: 55.2529
latestPrice: 56.74
timestamp: 1772658850034
|
| 03-04 21:16:21 |
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: 6.186498
timestamp: 1772656735072
|
| 03-04 21:16:21 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772658850034
positionQty: 1500
salableQty: 1500
|
| 03-04 21:16:21 |
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: 10.78
marketValue: 1078
unrealizedPnl: -481.304
timestamp: 1772656735072
positionQty: 100
salableQty: 100
|
| 03-04 21:16:21 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772658850034
positionQty: 1900
salableQty: 1900
|
| 03-04 21:16:21 |
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: 113.975
timestamp: 1772656735072
|
| 03-04 21:16:21 |
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: 6.02
timestamp: 1772658850034
|
| 03-04 21:16:21 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772658850034
positionQty: 100
salableQty: 100
|
| 03-04 21:16:21 |
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"
averageCost: 55.2529
latestPrice: 56.74
timestamp: 1772656730051
|
| 03-04 21:16:20 |
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: 13.6
marketValue: 20400
unrealizedPnl: -13020.3501092
timestamp: 1772656730051
positionQty: 1500
salableQty: 1500
|
| 03-04 21:16:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 12 updated, 1 removed, 12 total |
| 03-04 21:16:17 |
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: 9.8529
marketValue: 18720.51
unrealizedPnl: -13084.8800001
timestamp: 1772656730051
positionQty: 1900
salableQty: 1900
|
| 03-04 21:16:08 |
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: 115.89
timestamp: 1772658850034
|
| 03-04 21:16:00 |
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: 6.213
latestPrice: 6.186498
timestamp: 1772656730051
|
| 03-04 21:15:59 |
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"
averageCost: 55.2529
latestPrice: 56.74
timestamp: 1772658845038
|
| 03-04 21:15:55 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772658845038
positionQty: 1500
salableQty: 1500
|
| 03-04 21:15:54 |
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: 10.785
marketValue: 1078.5
unrealizedPnl: -480.804
timestamp: 1772656730051
positionQty: 100
salableQty: 100
|
| 03-04 21:15:41 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772658845038
positionQty: 1900
salableQty: 1900
|
| 03-04 21:15:34 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 21:15:33 |
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: 6.02
timestamp: 1772658845038
|
| 03-04 21:15:32 |
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: 113.975
timestamp: 1772656730051
|
| 03-04 21:15:32 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772658845038
positionQty: 100
salableQty: 100
|
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1131, Cost: 7.1365 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 21:15:32 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 86, Cost: 115.8147 |
| 03-04 21:15:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=HELD filled=1131 @ $0 |
| 03-04 21:15:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42435835616430080
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1131
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772658932000
timestamp: 1772658932260
timeInForce: "DAY"
|
| 03-04 21:15:32 |
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"
averageCost: 55.2529
latestPrice: 56.745
timestamp: 1772656725040
|
| 03-04 21:15:32 |
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: 115.89
timestamp: 1772658845038
|
| 03-04 21:15:32 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 21:15:32 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 21:15:32 |
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: 13.6
marketValue: 20400
unrealizedPnl: -13020.3501092
timestamp: 1772656725040
positionQty: 1500
salableQty: 1500
|
| 03-04 21:15:32 |
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: 9.8529
marketValue: 18720.51
unrealizedPnl: -13084.8800001
timestamp: 1772656725040
positionQty: 1900
salableQty: 1900
|
| 03-04 21:15:32 |
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"
averageCost: 55.2529
latestPrice: 56.73
timestamp: 1772658840059
|
| 03-04 21:15:32 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 21:15:32 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=WKEY, side=SELL, quantity=1131, limit=$6.94 |
| 03-04 21:15:32 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=WKEY, side=SELL, quantity=1131, trigger_price=6.97 |
| 03-04 21:15:32 |
INFO
|
position |
|
trailing_stop_engine |
✅ WKEY 确认仓位存在，方向=多仓，数量: 1131 |
| 03-04 21:15:32 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1131, Cost: 7.1365 |
| 03-04 21:15:31 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772658840059
positionQty: 1500
salableQty: 1500
|
| 03-04 21:15:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=105 @ $7.29 |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42435827092293632
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1236
filledQuantity: 105
avgFillPrice: 7.29
limitPrice: 6.94
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "手动撤单"
commissionAndFee: 2.99
openTime: 1772658867000
timestamp: 1772658931694
timeInForce: "DAY"
|
| 03-04 21:15:31 |
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: 6.19
timestamp: 1772656725040
|
| 03-04 21:15:31 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772658840059
positionQty: 1900
salableQty: 1900
|
| 03-04 21:15:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 21:15:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY take_profit订单已取消: 42435827092293632 |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42435827092293632 result: 42435827092293632 |
| 03-04 21:15:31 |
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: 10.8
marketValue: 1080
unrealizedPnl: -479.304
timestamp: 1772656725040
positionQty: 100
salableQty: 100
|
| 03-04 21:15:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:15:31 |
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: 6.02
timestamp: 1772658840059
|
| 03-04 21:15:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 止盈订单ID已更新: 42433135234778112 -> 42435827092293632 |
| 03-04 21:15:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止盈订单ID 42433135234778112 不在挂单中，尝试类型匹配 |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_client |
Open order: 42435827092293632 - SELL 1236 WKEY @ 6.94 - Status: OrderStatus.PARTIALLY_FILLED - CanCancel: True |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:15:31 |
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: 113.965
timestamp: 1772656725040
|
| 03-04 21:15:31 |
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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772658840059
positionQty: 100
salableQty: 100
|
| 03-04 21:15:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY stop_loss订单已取消: 42435654204522496 |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42435654204522496 result: 42435654204522496 |
| 03-04 21:15:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=1236 @ $0 |
| 03-04 21:15:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42435654204522496
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1236
limitPrice: 7.1
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
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: 1772657548000
timestamp: 1772658931091
timeInForce: "DAY"
|
| 03-04 21:15:30 |
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"
averageCost: 55.2529
latestPrice: 56.765
timestamp: 1772656720071
|
| 03-04 21:15:30 |
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: 115.89
timestamp: 1772658840059
|
| 03-04 21:15:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止损订单ID 42435654204522496 不在挂单中，尝试类型匹配 |
| 03-04 21:15:30 |
INFO
|
order |
|
tiger_client |
Open order: 42435827092293632 - SELL 1236 WKEY @ 6.94 - Status: OrderStatus.PARTIALLY_FILLED - CanCancel: True |
| 03-04 21:15:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:15:30 |
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: 13.6
marketValue: 20400
unrealizedPnl: -13020.3501092
timestamp: 1772656720071
positionQty: 1500
salableQty: 1500
|
| 03-04 21:15:30 |
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: 9.8529
marketValue: 18720.51
unrealizedPnl: -13084.8800001
timestamp: 1772656720071
positionQty: 1900
salableQty: 1900
|
| 03-04 21:15:30 |
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"
averageCost: 55.2529
latestPrice: 56.7241
timestamp: 1772658835032
|
| 03-04 21:15:30 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772658835032
positionQty: 1500
salableQty: 1500
|
| 03-04 21:15:30 |
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: 6.19
timestamp: 1772656720071
|
| 03-04 21:15:30 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772658835032
positionQty: 1900
salableQty: 1900
|
| 03-04 21:15:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-04 21:15:30 |
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: 10.8
marketValue: 1080
unrealizedPnl: -479.304
timestamp: 1772656720071
positionQty: 100
salableQty: 100
|
| 03-04 21:15:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |