| 03-05 15:08:22 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723265049
positionQty: 100
salableQty: 100
|
| 03-05 15:08:22 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723260059
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:22 |
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: 10.495
marketValue: 19940.5
unrealizedPnl: -11864.8900001
timestamp: 1772723260059
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:22 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772723260059
positionQty: 100
salableQty: 100
|
| 03-05 15:08:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723255057
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:21 |
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: 10.49
marketValue: 19931
unrealizedPnl: -11874.3900001
timestamp: 1772723255057
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:21 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772723255057
positionQty: 100
salableQty: 100
|
| 03-05 15:08:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723250126
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:21 |
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: 10.49
marketValue: 19931
unrealizedPnl: -11874.3900001
timestamp: 1772723250126
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:21 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723250126
positionQty: 100
salableQty: 100
|
| 03-05 15:08:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723245068
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:20 |
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: 10.485
marketValue: 19921.5
unrealizedPnl: -11883.8900001
timestamp: 1772723245068
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:20 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772723245068
positionQty: 100
salableQty: 100
|
| 03-05 15:08:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723240069
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:20 |
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: 10.48
marketValue: 19912
unrealizedPnl: -11893.3900001
timestamp: 1772723240069
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:19 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723240069
positionQty: 100
salableQty: 100
|
| 03-05 15:08:19 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723235114
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:19 |
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: 10.46
marketValue: 19874
unrealizedPnl: -11931.3900001
timestamp: 1772723235114
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:19 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772723235114
positionQty: 100
salableQty: 100
|
| 03-05 15:08:19 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723230066
positionQty: 1500
salableQty: 1500
|
| 03-05 15:08:18 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.4501
marketValue: 19855.19
unrealizedPnl: -11950.2000001
timestamp: 1772723230066
positionQty: 1900
salableQty: 1900
|
| 03-05 15:08:18 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723230066
positionQty: 100
salableQty: 100
|
| 03-05 15:07:28 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723225047
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:25 |
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: 10.457434
marketValue: 19869.1246
unrealizedPnl: -11936.2654001
timestamp: 1772723225047
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:25 |
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: 10.3737
marketValue: 1037.37
unrealizedPnl: -521.934
timestamp: 1772723225047
positionQty: 100
salableQty: 100
|
| 03-05 15:07:24 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723220102
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:24 |
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: 10.457434
marketValue: 19869.1246
unrealizedPnl: -11936.2654001
timestamp: 1772723220102
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:24 |
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: 10.3737
marketValue: 1037.37
unrealizedPnl: -521.934
timestamp: 1772723220102
positionQty: 100
salableQty: 100
|
| 03-05 15:07:23 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723215110
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:23 |
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: 10.46
marketValue: 19874
unrealizedPnl: -11931.3900001
timestamp: 1772723215110
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:23 |
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: 10.39
marketValue: 1039
unrealizedPnl: -520.304
timestamp: 1772723215110
positionQty: 100
salableQty: 100
|
| 03-05 15:07:23 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723210073
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:23 |
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: 10.46
marketValue: 19874
unrealizedPnl: -11931.3900001
timestamp: 1772723210073
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:23 |
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: 10.39
marketValue: 1039
unrealizedPnl: -520.304
timestamp: 1772723210073
positionQty: 100
salableQty: 100
|
| 03-05 15:07:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-05 15:07:22 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723205085
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:22 |
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: 10.4884
marketValue: 19927.96
unrealizedPnl: -11877.4300001
timestamp: 1772723205085
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:22 |
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: 10.385
marketValue: 1038.5
unrealizedPnl: -520.804
timestamp: 1772723205085
positionQty: 100
salableQty: 100
|
| 03-05 15:07:22 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723200071
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:22 |
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: 10.4734
marketValue: 19899.46
unrealizedPnl: -11905.9300001
timestamp: 1772723200071
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:21 |
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: 10.4
marketValue: 1040
unrealizedPnl: -519.304
timestamp: 1772723200071
positionQty: 100
salableQty: 100
|
| 03-05 15:07:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723195095
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 20, Cost: 125.649 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:07:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:07:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:07:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 10, Cost: 213.4461 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:07:21 |
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: 10.47
marketValue: 19893
unrealizedPnl: -11912.3900001
timestamp: 1772723195095
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:07:21 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772723195095
positionQty: 100
salableQty: 100
|
| 03-05 15:07:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723190242
positionQty: 1500
salableQty: 1500
|
| 03-05 15:07:20 |
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: 10.47
marketValue: 19893
unrealizedPnl: -11912.3900001
timestamp: 1772723190242
positionQty: 1900
salableQty: 1900
|
| 03-05 15:07:20 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772723190242
positionQty: 100
salableQty: 100
|
| 03-05 15:07:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 15:07:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:07:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:07:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:07:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:06:40 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723185064
positionQty: 1500
salableQty: 1500
|
| 03-05 15:06:30 |
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: 10.49
marketValue: 19931
unrealizedPnl: -11874.3900001
timestamp: 1772723185064
positionQty: 1900
salableQty: 1900
|
| 03-05 15:06:27 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723185064
positionQty: 100
salableQty: 100
|
| 03-05 15:06:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723180067
positionQty: 1500
salableQty: 1500
|
| 03-05 15:06:21 |
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: 10.485
marketValue: 19921.5
unrealizedPnl: -11883.8900001
timestamp: 1772723180067
positionQty: 1900
salableQty: 1900
|
| 03-05 15:06:21 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772723180067
positionQty: 100
salableQty: 100
|
| 03-05 15:06:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723175076
positionQty: 1500
salableQty: 1500
|
| 03-05 15:06:20 |
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: 10.505
marketValue: 19959.5
unrealizedPnl: -11845.8900001
timestamp: 1772723175076
positionQty: 1900
salableQty: 1900
|
| 03-05 15:06:20 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1772723175076
positionQty: 100
salableQty: 100
|
| 03-05 15:06:19 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723170218
positionQty: 1500
salableQty: 1500
|
| 03-05 15:06:19 |
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: 10.505
marketValue: 19959.5
unrealizedPnl: -11845.8900001
timestamp: 1772723170218
positionQty: 1900
salableQty: 1900
|
| 03-05 15:06:19 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1772723170218
positionQty: 100
salableQty: 100
|
| 03-05 15:06:08 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 15:06:08 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SIMO做多开仓买入20股状态[PAPER] filled |
| 03-05 15:06:08 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: SIMO - [PAPER] filled |
| 03-05 15:06:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SIMO SELL status=EXPIRED filled=20 @ $0 |
| 03-05 15:06:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444255026086912
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 20
limitPrice: 122.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "慧荣科技"
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: 1772723167000
timestamp: 1772723167214
timeInForce: "DAY"
|
| 03-05 15:06:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SIMO SELL status=CANCELLED filled=20 @ $0 |
| 03-05 15:06:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444254302177280
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 20
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "慧荣科技"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772723161000
timestamp: 1772723166543
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 15:06:08 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 15:06:08 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444254302044160 → filled |
| 03-05 15:06:08 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SIMO LONG 20.0@$125.50 (paper) |
| 03-05 15:06:08 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SIMO LONG 20@$125.50 (paper) |
| 03-05 15:06:07 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: SIMO 20.0@$125.50 |
| 03-05 15:06:07 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for SIMO |
| 03-05 15:06:07 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SIMO |
| 03-05 15:06:07 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 15:06:07 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444254302177280 as cancelled |
| 03-05 15:06:07 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444255026086912 |
| 03-05 15:06:07 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444254302177280 → 42444255026086912 for trade_id=9874 |
| 03-05 15:06:07 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42444255026086912 for SIMO (RTH only, extended hours via TrailingStop) |
| 03-05 15:06:07 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42444255026086912: SELL 20 SIMO @ stop=$123.37 outside_rth=False |
| 03-05 15:06:07 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: SIMO 20@$125.50 |
| 03-05 15:06:07 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 20 SIMO @ stop=$123.37 limit=$122.75 outside_rth=False |