| 03-04 23:31:29 |
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: 6.05
timestamp: 1772666290042
|
| 03-04 23:31:29 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666290042
positionQty: 100
salableQty: 100
|
| 03-04 23:31:29 |
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: 117.75
timestamp: 1772666290042
|
| 03-04 23:31:29 |
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: 57.5
timestamp: 1772666285037
|
| 03-04 23:31:28 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666285037
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:28 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666285037
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:28 |
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: 6.05
timestamp: 1772666285037
|
| 03-04 23:31:28 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666285037
positionQty: 100
salableQty: 100
|
| 03-04 23:31:28 |
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: 117.75
timestamp: 1772666285037
|
| 03-04 23:31:27 |
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: 57.5014
timestamp: 1772666280068
|
| 03-04 23:31:27 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666280068
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:27 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666280068
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:27 |
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: 6.05
timestamp: 1772666280068
|
| 03-04 23:31:27 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666280068
positionQty: 100
salableQty: 100
|
| 03-04 23:31:26 |
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: 117.75
timestamp: 1772666280068
|
| 03-04 23:31:26 |
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: 57.5014
timestamp: 1772666275032
|
| 03-04 23:31:26 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666275032
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:26 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666275032
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:25 |
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: 6.05
timestamp: 1772666275032
|
| 03-04 23:31:25 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666275032
positionQty: 100
salableQty: 100
|
| 03-04 23:31:25 |
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: 117.75
timestamp: 1772666275032
|
| 03-04 23:31:25 |
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: 57.5014
timestamp: 1772666270037
|
| 03-04 23:31:25 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666270037
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:25 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666270037
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:24 |
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: 6.05
timestamp: 1772666270037
|
| 03-04 23:31:24 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666270037
positionQty: 100
salableQty: 100
|
| 03-04 23:31:24 |
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: 117.75
timestamp: 1772666270037
|
| 03-04 23:31:24 |
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: 57.5
timestamp: 1772666265050
|
| 03-04 23:31:23 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666265050
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:23 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666265050
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:23 |
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: 6.05
timestamp: 1772666265050
|
| 03-04 23:31:23 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666265050
positionQty: 100
salableQty: 100
|
| 03-04 23:31:23 |
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: 117.75
timestamp: 1772666265050
|
| 03-04 23:31:22 |
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"
averageCost: 55.2529
latestPrice: 57.5
timestamp: 1772666260052
|
| 03-04 23:31:22 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666260052
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:22 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666260052
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:22 |
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: 6.05
timestamp: 1772666260052
|
| 03-04 23:31:22 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666260052
positionQty: 100
salableQty: 100
|
| 03-04 23:31:21 |
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: 117.75
timestamp: 1772666260052
|
| 03-04 23:31:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 23:31:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 23:31:21 |
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"
averageCost: 55.2529
latestPrice: 57.52
timestamp: 1772666255039
|
| 03-04 23:31:21 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666255039
positionQty: 1500
salableQty: 1500
|
| 03-04 23:31:21 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666255039
positionQty: 1900
salableQty: 1900
|
| 03-04 23:31:20 |
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: 6.05
timestamp: 1772666255039
|
| 03-04 23:31:16 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666255039
positionQty: 100
salableQty: 100
|
| 03-04 23:31:05 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 23:31:01 |
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: 117.75
timestamp: 1772666255039
|
| 03-04 23:30:46 |
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"
averageCost: 55.2529
latestPrice: 57.52
timestamp: 1772666250054
|
| 03-04 23:30:45 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 23:30:45 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436897815266304
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772667036000
timestamp: 1772667036202
timeInForce: "DAY"
|
| 03-04 23:30:43 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666250054
positionQty: 1500
salableQty: 1500
|
| 03-04 23:30:36 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 23:30:36 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 23:30:36 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666250054
positionQty: 1900
salableQty: 1900
|
| 03-04 23:30:35 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 23:30:35 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=WKEY, side=SELL, quantity=1046, limit=$6.94 |
| 03-04 23:30:35 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=WKEY, side=SELL, quantity=1046, trigger_price=6.97 |
| 03-04 23:30:35 |
INFO
|
position |
|
trailing_stop_engine |
✅ WKEY 确认仓位存在，方向=多仓，数量: 1046 |
| 03-04 23:30:35 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 23:30:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 23:30:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436889446449152
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772666972000
timestamp: 1772667032007
timeInForce: "DAY"
|
| 03-04 23:30:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 23:30:32 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY take_profit订单已取消: 42436889446449152 |
| 03-04 23:30:32 |
INFO
|
order |
|
tiger_client |
Cancel order 42436889446449152 result: 42436889446449152 |
| 03-04 23:30:31 |
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: 6.05
timestamp: 1772666250054
|
| 03-04 23:30:31 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666250054
positionQty: 100
salableQty: 100
|
| 03-04 23:30:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 止盈订单ID已更新: 42433135234778112 -> 42436889446449152 |
| 03-04 23:30:31 |
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 23:30:31 |
INFO
|
order |
|
tiger_client |
Open order: 42436889446449152 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 23:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 23:30:31 |
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: 117.6
timestamp: 1772666250054
|
| 03-04 23:30:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 23:30:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436896821479424
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1046
limitPrice: 7.1
status: "EXPIRED"
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: 1772667028000
timestamp: 1772667031473
timeInForce: "DAY"
|
| 03-04 23:30:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY stop_loss订单已取消: 42436896821479424 |
| 03-04 23:30:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42436896821479424 result: 42436896821479424 |
| 03-04 23:30:31 |
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: 57.52
timestamp: 1772666245033
|
| 03-04 23:30:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止损订单ID 42436896821479424 不在挂单中，尝试类型匹配 |
| 03-04 23:30:31 |
INFO
|
order |
|
tiger_client |
Open order: 42436889446449152 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 23:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 23:30:31 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666245033
positionQty: 1500
salableQty: 1500
|
| 03-04 23:30:31 |
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: 9.9
marketValue: 18810
unrealizedPnl: -12995.3900001
timestamp: 1772666245033
positionQty: 1900
salableQty: 1900
|
| 03-04 23:30:30 |
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: 6.05
timestamp: 1772666245033
|
| 03-04 23:30:30 |
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: 10.68
marketValue: 1068
unrealizedPnl: -491.304
timestamp: 1772666245033
positionQty: 100
salableQty: 100
|
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 23:30:30 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 323, Cost: 116.4568 |
| 03-04 23:30:30 |
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: 117.6
timestamp: 1772666245033
|
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1046
averageCost: 7.1384758726
latestPrice: 7.29
marketValue: 7625.34
unrealizedPnl: 158.4942372604001
name: "Wisekey International Holding AG"
timestamp: 1772666241586
positionQty: 1046
|
| 03-04 23:30:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |