| 03-04 21:37:26 |
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: 115.2114
timestamp: 1772660160259
|
| 03-04 21:37:26 |
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: 56.6544
timestamp: 1772660155061
|
| 03-04 21:37:25 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772660155061
positionQty: 1500
salableQty: 1500
|
| 03-04 21:37:25 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772660155061
positionQty: 1900
salableQty: 1900
|
| 03-04 21:37:25 |
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: 1772660155061
|
| 03-04 21:37:25 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660155061
positionQty: 100
salableQty: 100
|
| 03-04 21:37:25 |
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: 115.2114
timestamp: 1772660155061
|
| 03-04 21:37:24 |
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: 56.6544
timestamp: 1772660150053
|
| 03-04 21:37:24 |
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: 1772660150053
positionQty: 1500
salableQty: 1500
|
| 03-04 21:37:24 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772660150053
positionQty: 1900
salableQty: 1900
|
| 03-04 21:37:24 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 21:37:24 |
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: 1772660150053
|
| 03-04 21:37:24 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660150053
positionQty: 100
salableQty: 100
|
| 03-04 21:37:23 |
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: 115.2114
timestamp: 1772660150053
|
| 03-04 21:37:23 |
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: 56.7
timestamp: 1772660145037
|
| 03-04 21:37:23 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772660145037
positionQty: 1500
salableQty: 1500
|
| 03-04 21:37:23 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 21:37:23 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772660145037
positionQty: 1900
salableQty: 1900
|
| 03-04 21:37:23 |
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: 1772660145037
|
| 03-04 21:37:22 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660145037
positionQty: 100
salableQty: 100
|
| 03-04 21:37:22 |
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: 115.2114
timestamp: 1772660145037
|
| 03-04 21:37:22 |
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: 56.635
timestamp: 1772660140089
|
| 03-04 21:37:22 |
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: 1772660140089
positionQty: 1500
salableQty: 1500
|
| 03-04 21:37:22 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772660140089
positionQty: 1900
salableQty: 1900
|
| 03-04 21:37:21 |
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: 6.05
timestamp: 1772660140089
|
| 03-04 21:37:21 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660140089
positionQty: 100
salableQty: 100
|
| 03-04 21:37:21 |
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: 115.2114
timestamp: 1772660140089
|
| 03-04 21:37:21 |
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: 56.635
timestamp: 1772660135049
|
| 03-04 21:37:20 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=2, exits=3, updated=1, linked=3, ts_deactivated=1 |
| 03-04 21:37:20 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772660135049
positionQty: 1500
salableQty: 1500
|
| 03-04 21:37:17 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772660135049
positionQty: 1900
salableQty: 1900
|
| 03-04 21:37:08 |
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: 1772660135049
|
| 03-04 21:37:03 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660135049
positionQty: 100
salableQty: 100
|
| 03-04 21:36:51 |
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: 115.2114
timestamp: 1772660135049
|
| 03-04 21:36:38 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-04 21:36:34 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.65
timestamp: 1772660130058
|
| 03-04 21:36:34 |
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: 1772660130058
positionQty: 1500
salableQty: 1500
|
| 03-04 21:36:34 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772660130058
positionQty: 1900
salableQty: 1900
|
| 03-04 21:36:33 |
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: 6.0502
timestamp: 1772660130058
|
| 03-04 21:36:33 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660130058
positionQty: 100
salableQty: 100
|
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 21:36:33 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 86, Cost: 115.8147 |
| 03-04 21:36:33 |
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: 115.2114
timestamp: 1772660130058
|
| 03-04 21:36:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:36:33 |
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: 56.65
timestamp: 1772660125054
|
| 03-04 21:36:33 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42435687405977600 through OrderTracker → Position closed via add_exit_leg |
| 03-04 21:36:33 |
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: 1772660125054
positionQty: 1500
salableQty: 1500
|
| 03-04 21:36:33 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-04 21:36:33 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: CRDO stop_loss 70@$102.81 P&L=$-218.79 (paper) |
| 03-04 21:36:33 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772660125054
positionQty: 1900
salableQty: 1900
|
| 03-04 21:36:32 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2390 via _handle_exit_fill for CRDO (created) |
| 03-04 21:36:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 21:36:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 21:36:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 21:36:32 |
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: 6.0502
timestamp: 1772660125054
|
| 03-04 21:36:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:36:32 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660125054
positionQty: 100
salableQty: 100
|
| 03-04 21:36:32 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → CRDO stop_loss: 70@$102.81, position=CLOSED |
| 03-04 21:36:32 |
INFO
|
position |
|
position_service |
📦 Position P_CRDO_2026-03-04_1 CLOSED. P&L=$-209.80 (close_source=reconciliation) |
| 03-04 21:36:32 |
INFO
|
general |
|
position_service |
📊 [P_CRDO_2026-03-04_1] P&L: ours=$-209.80 vs Tiger=$-218.79 (using ours, Tiger uses different cost basis) |
| 03-04 21:36:32 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1472 via position_id (precise match) |
| 03-04 21:36:32 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42435687405977600 FILLED (source=reconciliation): CRDO stop_loss qty=70 price=$102.81 pnl=$-218.79 |
| 03-04 21:36:32 |
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: 115.2114
timestamp: 1772660125054
|
| 03-04 21:36:32 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42435687405977600 (CRDO, stop_loss) |
| 03-04 21:36:32 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42435687405977600: CRDO stop_loss (paper) |
| 03-04 21:36:32 |
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: 56.67
timestamp: 1772660120058
|
| 03-04 21:36:32 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2389: TXN stop_loss @ $202.39, P&L=$-12.28, linked 1 entries |
| 03-04 21:36:32 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772660120058
positionQty: 1500
salableQty: 1500
|
| 03-04 21:36:31 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772660120058
positionQty: 1900
salableQty: 1900
|
| 03-04 21:36:31 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42435716508682240 through OrderTracker → Position closed via add_exit_leg |
| 03-04 21:36:31 |
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: 6.0502
timestamp: 1772660120058
|
| 03-04 21:36:31 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: TXN stop_loss 12@$202.39 P&L=$-12.28 (paper) |
| 03-04 21:36:31 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660120058
positionQty: 100
salableQty: 100
|
| 03-04 21:36:31 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → TXN stop_loss: 12@$202.39, position=OPEN |
| 03-04 21:36:31 |
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: 115.2114
timestamp: 1772660120058
|
| 03-04 21:36:31 |
INFO
|
general |
|
position_service |
📊 [P_TXN_2026-03-01_1] P&L: ours=$54.58 vs Tiger=$-12.28 (using ours, Tiger uses different cost basis) |
| 03-04 21:36:31 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1311 via position_id (precise match) |
| 03-04 21:36:31 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42435716508682240 FILLED (source=reconciliation): TXN stop_loss qty=12 price=$202.39 pnl=$-12.28 |
| 03-04 21:36:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42435716508682240 (TXN, stop_loss) |
| 03-04 21:36:30 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42435716508682240: TXN stop_loss (paper) |
| 03-04 21:36:30 |
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: 56.67
timestamp: 1772660115049
|
| 03-04 21:36:30 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772660115049
positionQty: 1500
salableQty: 1500
|
| 03-04 21:36:30 |
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: 9.84
marketValue: 18696
unrealizedPnl: -13109.3900001
timestamp: 1772660115049
positionQty: 1900
salableQty: 1900
|
| 03-04 21:36:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ALAB order 42435804168586240 |
| 03-04 21:36:30 |
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: 6.0502
timestamp: 1772660115049
|
| 03-04 21:36:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for HOOD order 42435850590487552 |
| 03-04 21:36:30 |
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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772660115049
positionQty: 100
salableQty: 100
|
| 03-04 21:36:30 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2388: WKEY take_profit @ $7.29, P&L=$12.16, linked 1 entries |
| 03-04 21:36:30 |
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: 115.2114
timestamp: 1772660115049
|