| 03-05 16:36:31 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 16:36:31 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SITM SHORT 11.0@$378.82 (paper) |
| 03-05 16:36:31 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: SITM 11.0@$378.82 |
| 03-05 16:36:31 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for SITM |
| 03-05 16:36:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM BUY status=EXPIRED filled=11 @ $0 |
| 03-05 16:36:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965885773824
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 11
limitPrice: 388
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "SiTime Corp"
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: 1772728590000
timestamp: 1772728590667
timeInForce: "DAY"
|
| 03-05 16:36:31 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SITM |
| 03-05 16:36:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 16:36:30 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM BUY status=CANCELLED filled=11 @ $0 |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965024760833
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 11
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "SiTime Corp"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772728584000
timestamp: 1772728589996
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:36:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444965024760833 as cancelled |
| 03-05 16:36:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444965885773824 |
| 03-05 16:36:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444965024760833 → 42444965885773824 for trade_id=9920 |
| 03-05 16:36:30 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444965024761856 → filled |
| 03-05 16:36:30 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SITM SHORT 11@$378.82 (paper) |
| 03-05 16:36:30 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42444965885773824 for SITM (RTH only, extended hours via TrailingStop) |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42444965885773824: BUY 11 SITM @ stop=$386.07 outside_rth=False |
| 03-05 16:36:30 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728590065
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:30 |
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: 10.025
marketValue: 19047.5
unrealizedPnl: -12757.8900001
timestamp: 1772728590065
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:30 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: SITM 11@$378.82 |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 11 SITM @ stop=$386.07 limit=$388.00 outside_rth=False |
| 03-05 16:36:30 |
INFO
|
order |
|
order_tracker_service |
[SITM] stop_loss_order_id 42444965024760833 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:36:30 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772728590065
positionQty: 100
salableQty: 100
|
| 03-05 16:36:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -11
averageCost: 378.5463636364
latestPrice: 378.82
marketValue: -4167.0199999999995
unrealizedPnl: -3.0099999996002111
name: "SiTime Corp"
timestamp: 1772728589990
positionQty: -11
|
| 03-05 16:36:30 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42444965024760833 |
| 03-05 16:36:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42444965024760833 result: 42444965024760833 |
| 03-05 16:36:29 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42444965024760833 for SITM: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 16:36:29 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42444965024760833 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 16:36:29 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:36:29 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:36:29 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728585085
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:29 |
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: 10.01
marketValue: 19019
unrealizedPnl: -12786.3900001
timestamp: 1772728585085
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:29 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772728585085
positionQty: 100
salableQty: 100
|
| 03-05 16:36:29 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444965024761856 FILLED (source=websocket): SITM entry qty=11 price=$378.82 pnl=$0.00 |
| 03-05 16:36:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed SITM to WebSocket on trailing stop creation |
| 03-05 16:36:29 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for SITM: entry=378.82, SL=386.07, TP=368.87 |
| 03-05 16:36:29 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -11
averageCost: 378.5463636364
latestPrice: 378.82
marketValue: -4167.0199999999995
unrealizedPnl: -3.0099999996002111
name: "SiTime Corp"
timestamp: 1772728584267
positionQty: -11
|
| 03-05 16:36:28 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SITM, quantity=11, side=short, entry_price=378.82, trade_id=9920, account_type=paper, SL=386.07, TP=368.87, sl_order_id=42444965024760833, tp_order_id=42444965024760832, from_reconciliation=False, source=None |
| 03-05 16:36:28 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728560179
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:28 |
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: 9.985
marketValue: 18971.5
unrealizedPnl: -12833.8900001
timestamp: 1772728560179
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_client |
Order 42444965024760833 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:36:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM SELL status=FILLED filled=11 @ $378.82 |
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965024761856
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 378.82
limitPrice: 377.29
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "SiTime Corp"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772728584000
timestamp: 1772728584251
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 16:36:28 |
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: 9.9218
marketValue: 992.18
unrealizedPnl: -567.124
timestamp: 1772728560179
positionQty: 100
salableQty: 100
|
| 03-05 16:36:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM BUY status=HELD filled=11 @ $0 |
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965024760833
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "SiTime Corp"
source: "openapi"
openTime: 1772728584000
timestamp: 1772728584210
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:36:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM BUY status=HELD filled=11 @ $0 |
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965024760832
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 11
limitPrice: 368.87
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "SiTime Corp"
source: "openapi"
openTime: 1772728584000
timestamp: 1772728584195
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:36:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SITM SELL status=HELD filled=11 @ $0 |
| 03-05 16:36:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444965024761856
account: "21994480083284213"
symbol: "SITM"
identifier: "SITM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 11
limitPrice: 377.29
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "SiTime Corp"
source: "openapi"
openTime: 1772728584000
timestamp: 1772728584141
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 16:36:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 23 updated, 0 removed, 24 total |
| 03-05 16:36:28 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728480066
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:28 |
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: 10.005
marketValue: 19009.5
unrealizedPnl: -12795.8900001
timestamp: 1772728480066
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:27 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772728480066
positionQty: 100
salableQty: 100
|
| 03-05 16:36:27 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 16:36:27 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444958137976832
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772728531000
timestamp: 1772728531526
timeInForce: "DAY"
|
| 03-05 16:36:27 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728475044
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:27 |
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: 10
marketValue: 19000
unrealizedPnl: -12805.3900001
timestamp: 1772728475044
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:27 |
INFO
|
position |
|
position_service |
📦 Created new Position P_SITM_2026-03-05_1 (short SITM) |
| 03-05 16:36:27 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444965024761856 FILLED (source=polling_paper_entry): SITM entry qty=11 price=$378.82 pnl=$0.00 |
| 03-05 16:36:27 |
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: 9.925
marketValue: 992.5
unrealizedPnl: -566.804
timestamp: 1772728475044
positionQty: 100
salableQty: 100
|
| 03-05 16:36:26 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728470048
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:26 |
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: 10
marketValue: 19000
unrealizedPnl: -12805.3900001
timestamp: 1772728470048
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:26 |
INFO
|
order |
|
tiger_client |
Order 42444965024761856 Tiger data: avgFillPrice=378.82, filledQuantity=11, totalQuantity=11, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-05 16:36:26 |
INFO
|
order |
|
tiger_client |
Order 42444965024761856 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:36:26 |
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: 9.9151
marketValue: 991.51
unrealizedPnl: -567.794
timestamp: 1772728470048
positionQty: 100
salableQty: 100
|
| 03-05 16:36:26 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728465039
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:26 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 16:36:26 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444949639136256
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 347
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
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: 1772728466000
timestamp: 1772728466696
timeInForce: "DAY"
|
| 03-05 16:36:25 |
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: 10.015
marketValue: 19028.5
unrealizedPnl: -12776.8900001
timestamp: 1772728465039
positionQty: 1900
salableQty: 1900
|
| 03-05 16:36:25 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GSIT SELL status=CANCELLED filled=347 @ $0 |
| 03-05 16:36:25 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444217421006848
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.75
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Gsi Technology"
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: 1772722880000
timestamp: 1772728466181
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:36:25 |
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: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772728465039
positionQty: 100
salableQty: 100
|
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -512, Cost: 9.7481 |
| 03-05 16:36:25 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 16:36:25 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: GSIT SELL status=EXPIRED filled=347 @ $0 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 8, Cost: 408.444 |
| 03-05 16:36:25 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444949123104768
account: "21994480083284213"
symbol: "GSIT"
identifier: "GSIT"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 347
limitPrice: 8.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Gsi Technology"
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: 1772728462000
timestamp: 1772728465710
timeInForce: "DAY"
|
| 03-05 16:36:25 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 16:36:25 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -72, Cost: 55.4032 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -11, Cost: 378.5464 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:36:25 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:36:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -6, Cost: 1374.1067 |
| 03-05 16:36:25 |
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: 13.49
marketValue: 20235
unrealizedPnl: -13185.3501092
timestamp: 1772728460063
positionQty: 1500
salableQty: 1500
|
| 03-05 16:36:25 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |