| 03-05 14:56:28 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772722585036
positionQty: 100
salableQty: 100
|
| 03-05 14:56:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722580042
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:28 |
INFO
|
order |
|
tiger_client |
Open order: 42444014471218176 - BUY 42 ENTG @ 125.05 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:56:28 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ENTG |
| 03-05 14:56:27 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 14:56:27 |
INFO
|
order |
|
tiger_client |
📍 No existing position for DIOD, proceeding with new order |
| 03-05 14:56:27 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for DIOD |
| 03-05 14:56:27 |
INFO
|
position |
|
tiger_client |
📊 Position query result for DIOD: success=True |
| 03-05 14:56:27 |
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: 10.3001
marketValue: 19570.19
unrealizedPnl: -12235.2000001
timestamp: 1772722580042
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:27 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772722580042
positionQty: 100
salableQty: 100
|
| 03-05 14:56:27 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722575055
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: DIOD |
| 03-05 14:56:27 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 68.0 DIOD |
| 03-05 14:56:27 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=EXPIRED filled=42 @ $0 |
| 03-05 14:56:27 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444174368048128
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 42
limitPrice: 127.4
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英特格"
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: 1772722551000
timestamp: 1772722586570
timeInForce: "DAY"
|
| 03-05 14:56:27 |
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: 10.32
marketValue: 19608
unrealizedPnl: -12197.3900001
timestamp: 1772722575055
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:27 |
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: 10.5197
marketValue: 1051.97
unrealizedPnl: -507.334
timestamp: 1772722575055
positionQty: 100
salableQty: 100
|
| 03-05 14:56:26 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722570042
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:26 |
INFO
|
order |
|
trailing_stop_engine |
✅ ENTG stop_loss订单已取消: 42444174368048128 |
| 03-05 14:56:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42444174368048128 result: 42444174368048128 |
| 03-05 14:56:26 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772722570042
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:26 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722570042
positionQty: 100
salableQty: 100
|
| 03-05 14:56:26 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'DIOD', 'is_close_signal': False, 'side': 'sell', 'quantity': 68.0, 'order_type': 'market', 'stop_loss': 65.87, 'take_profit': 63.44, 'reference_price': 65.07, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 14:56:26 |
INFO
|
order |
|
trailing_stop_engine |
📋 ENTG 存储的止损订单ID 42444174368048128 不在挂单中，尝试类型匹配 |
| 03-05 14:56:26 |
INFO
|
order |
|
tiger_client |
Open order: 42444014471218176 - BUY 42 ENTG @ 125.05 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 14:56:26 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ENTG |
| 03-05 14:56:26 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$65.87, TP=$63.44 |
| 03-05 14:56:26 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.202.165.228: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 65.07 - 65.07; Bearish OB: 65.07 - 65.07", "symbol": "DIOD", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "18.1111419636", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "36.6013600389", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 63.96; Prev DailyPOC: 66.00; Weekly POC: 68.00; Prev Weekly POC: 70.86; Monthly POC: 68.00; Prev Monthly POC: 68.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "65.8 - 65.58 | 5m", "lastSupplyText": "66.08 - 65.86 | 5m", "FormattedScores": "S:6 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "66.25"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: A-4, WMvalue: -35.62, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -27.07, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b99.84%,1H\u538b\u529b\u4e0b\u65b94.53%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b910.91%,1H\u652f\u6491\u4e0a\u65b97.88%\nDeviation: 31.4% \u2192 \u4ed3\u4f4dx0.8\nM |
| 03-05 14:56:25 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722565036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:25 |
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: 10.335
marketValue: 19636.5
unrealizedPnl: -12168.8900001
timestamp: 1772722565036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:25 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 12 updated, 3 removed, 12 total |
| 03-05 14:56:25 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772722565036
positionQty: 100
salableQty: 100
|
| 03-05 14:56:25 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722560077
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:25 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772722560077
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:25 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722560077
positionQty: 100
salableQty: 100
|
| 03-05 14:56:24 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722555056
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 95.8313 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 176, Cost: 153.4281 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -149, Cost: 16.8399 |
| 03-05 14:56:24 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -35, Cost: 218.9116 |
| 03-05 14:56:24 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -32, Cost: 299.7825 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.5931 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -16, Cost: 296.9945 |
| 03-05 14:56:24 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772722555056
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:24 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722555056
positionQty: 100
salableQty: 100
|
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 95.8313 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 176, Cost: 153.4281 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -149, Cost: 16.8399 |
| 03-05 14:56:24 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: LRCX, Qty: -35, Cost: 218.9116 |
| 03-05 14:56:24 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -32, Cost: 299.7825 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.5931 |
| 03-05 14:56:24 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -16, Cost: 296.9945 |
| 03-05 14:56:24 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722550036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:23 |
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: 10.3575
marketValue: 19679.25
unrealizedPnl: -12126.1400001
timestamp: 1772722550036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:23 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 14:56:23 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772722550036
positionQty: 100
salableQty: 100
|
| 03-05 14:56:23 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722545041
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:56:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:56:23 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772722545041
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:56:23 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=EXPIRED filled=42 @ $0 |
| 03-05 14:56:23 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444174368048128
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 42
limitPrice: 127.4
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英特格"
source: "openapi"
errorMsg: "止损价必须大于最新价"
openTime: 1772722551000
timestamp: 1772722551838
timeInForce: "DAY"
|
| 03-05 14:56:22 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722545041
positionQty: 100
salableQty: 100
|
| 03-05 14:56:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:56:22 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722540062
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:22 |
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: 10.35
marketValue: 19665
unrealizedPnl: -12140.3900001
timestamp: 1772722540062
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:22 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722540062
positionQty: 100
salableQty: 100
|
| 03-05 14:56:22 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722535036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:56:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-26 to 2026-03-05 |
| 03-05 14:56:21 |
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: 10.355
marketValue: 19674.5
unrealizedPnl: -12130.8900001
timestamp: 1772722535036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 14:56:21 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772722535036
positionQty: 100
salableQty: 100
|
| 03-05 14:56:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772722530054
positionQty: 1500
salableQty: 1500
|
| 03-05 14:56:21 |
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: 10.355
marketValue: 19674.5
unrealizedPnl: -12130.8900001
timestamp: 1772722530054
positionQty: 1900
salableQty: 1900
|
| 03-05 14:56:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 14:56:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 14:56:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 14:56:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ENTG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 14:56:21 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=27, new=0 |
| 03-05 14:56:20 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772722530054
positionQty: 100
salableQty: 100
|
| 03-05 14:56:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ENTG 反向保护止损修改成功: $128.04, 新订单ID=42444174368048128 |
| 03-05 14:56:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 14:56:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444015798061056 as cancelled |
| 03-05 14:56:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444174368048128 |
| 03-05 14:56:08 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444015798061056 → 42444174368048128 for trade_id=9834 |
| 03-05 14:55:56 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444174368048128 at $128.04 (cancel+create) |
| 03-05 14:55:46 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |