| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 58 shares, adding 29.0 shares |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=58, action=BUY |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
📋 Current position for GDXU: quantity=58, cost=85.8795, value=4944.5 |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for GDXU |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
📊 Position query result for GDXU: success=True |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 58, Cost: 85.8795 |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-30 20:01:33 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 29.0 GDXU |
| 06-30 20:01:32 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': False, 'side': 'buy', 'quantity': 29.0, 'order_type': 'limit', 'stop_loss': 83.32, 'take_profit': 88.65, 'reference_price': 85.45, 'indicator': 'wavematrix momo strong entry', 'trading_session': 'extended', 'outside_rth': True, 'price': 85.45, 'time_in_force': 'day', 'signal_group_id': 'adea126f-e8fb-406d-b39b-e6bd7e068edb'} |
| 06-30 20:01:32 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $85.45 for extended hours trading |
| 06-30 20:01:32 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal indicator: WaveMatrix Momo Strong Entry |
| 06-30 20:01:32 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$83.32, TP=$88.65 |
| 06-30 20:01:32 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌WaveMatrix Momo Strong Entry\nSignal: B+1, WMvalue: -9.44, 趋势强度: 23.5%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+3,reject, WMvalue: -16.14, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: V5 (DDUU)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行｜支撑:4H支撑上方22.38%,1H支撑下方24.28%｜阻力:距4H阻力62.34%,距1H阻力52.51%\nDeviation: 0.0% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+1 M+1 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (11.95s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 当前TF TSIHA=-1为最重要单一指标逆势，1H_TSIHA=-1且1H_TSIMASTATUS=-1确认1H核心动量方向看跌，日线K组score=-3强空排列且EMA8/EMA21斜率均大幅负值（-8.78%/-6.77%），宏观背景完全逆势。对于WaveMatrix Momo Entry信号（非底部反转信号），TSIHA=-1无法豁免，叠加日线强空条件，必须拒绝。","timeframe":"15","originalIndicator":"WaveMatrix Momo Strong Entry"},"ticker":"GDXU","quantity":29,"stopLoss":{"stopPrice":83.32},"takeProfit":{"limitPrice":88.65},"referencePrice":85.45,"timeframe":"15","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌WaveMatrix Momo Strong Entry\nSignal: B+1, WMvalue: -9.44, 趋势强度: 23.5%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+3,reject, WMvalue: -16.14, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强多头 (2+1) | 60\nMarket Structure: V5 (DDUU)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行｜支撑:4H支撑上方22.38%,1H支撑下方24.28%｜阻力:距4H阻力62.34%,距1H阻力52.51%\nDeviation: 0.0% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+1 M+1 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (11.95s) ---\nClaude LONG → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 当前TF TSIHA=-1为最重要单一指标逆势，1H_TSIHA=-1且1H_TSIMASTATUS=-1确认1H核心动量方向看跌，日线K组score=-3强空排列且EMA8/EMA21斜率均大幅负值（-8.78%/-6.77%），宏观背景完全逆势。对于WaveMatrix Momo Entry信号（非底部反转信号），TSIHA=-1无法豁免，叠加日线强空条件，必须拒绝。","reason":"阶段1: B+1级 (总分0.41, WMvalue: -9.44) | 阶段2: HTF规则reject | 阶段3(6维度): 双方都弱：当前B级弱动能+HTF弱动能 | 阶 |
| 06-30 20:01:31 |
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: 249.7124789
latestPrice: 266.3
timestamp: 1782849690086
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.75
marketValue: 23585.25
unrealizedPnl: -7467.4097244
timestamp: 1782849690086
positionQty: 1599
salableQty: 1599
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.01
marketValue: 4424.79
unrealizedPnl: -1215.3303
timestamp: 1782849690086
positionQty: 79
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 135.4114833
latestPrice: 138.86
timestamp: 1782849690086
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.5
marketValue: 7050
unrealizedPnl: -477.9
timestamp: 1782849690086
positionQty: 300
salableQty: 300
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 221.32
marketValue: 6639.6
unrealizedPnl: -1147.951
timestamp: 1782849690086
positionQty: 30
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 39.42
marketValue: 11786.58
unrealizedPnl: -4528.8543
timestamp: 1782849690086
positionQty: 299
salableQty: 299
|
| 06-30 20:01:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 348.03
latestPrice: 354
timestamp: 1782849690086
|
| 06-30 20:01:31 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 362
averageCost: 267.3024533
latestPrice: 266.28
marketValue: 96393.36
unrealizedPnl: -370.1281
timestamp: 1782849690008
positionQty: 362
salableQty: 362
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.27
timestamp: 1782849690008
|
| 06-30 20:01:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 184.51
marketValue: -13838.25
unrealizedPnl: 2090.188
timestamp: 1782849690008
positionQty: -75
salableQty: -75
|
| 06-30 20:01:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.23
timestamp: 1782849690008
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 52.2
timestamp: 1782849690008
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 99.25
timestamp: 1782849690008
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.9
marketValue: 5038.5
unrealizedPnl: -13.79
timestamp: 1782849690008
positionQty: 15
salableQty: 15
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 137.35
latestPrice: 139.5
timestamp: 1782849690008
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 58
averageCost: 85.8794586
latestPrice: 85.25
marketValue: 4944.5
unrealizedPnl: -36.5086
timestamp: 1782849690008
positionQty: 58
salableQty: 58
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 357.7033333
latestPrice: 354.57
marketValue: 2127.42
unrealizedPnl: -18.8
timestamp: 1782849690008
positionQty: 6
salableQty: 6
|
| 06-30 20:01:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 483.02
marketValue: 4830.2
unrealizedPnl: -120.785
timestamp: 1782849690008
positionQty: 10
salableQty: 10
|
| 06-30 20:01:26 |
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: 249.7124789
latestPrice: 266.33
timestamp: 1782849685108
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.75
marketValue: 23585.25
unrealizedPnl: -7467.4097244
timestamp: 1782849685108
positionQty: 1599
salableQty: 1599
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.01
marketValue: 4424.79
unrealizedPnl: -1215.3303
timestamp: 1782849685108
positionQty: 79
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 135.4114833
latestPrice: 139.2
timestamp: 1782849685108
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.48
marketValue: 7044
unrealizedPnl: -483.9
timestamp: 1782849685108
positionQty: 300
salableQty: 300
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 221.32
marketValue: 6639.6
unrealizedPnl: -1147.951
timestamp: 1782849685108
positionQty: 30
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 39.42
marketValue: 11786.58
unrealizedPnl: -4528.8543
timestamp: 1782849685108
positionQty: 299
salableQty: 299
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 348.03
latestPrice: 354.57
timestamp: 1782849685108
|
| 06-30 20:01:26 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 362
averageCost: 267.3024533
latestPrice: 266.28
marketValue: 96393.36
unrealizedPnl: -370.1281
timestamp: 1782849685007
positionQty: 362
salableQty: 362
|
| 06-30 20:01:26 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.4109
timestamp: 1782849685007
|
| 06-30 20:01:26 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 184.85
marketValue: -13863.75
unrealizedPnl: 2064.688
timestamp: 1782849685007
positionQty: -75
salableQty: -75
|
| 06-30 20:01:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.23
timestamp: 1782849685007
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 52.2
timestamp: 1782849685007
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 99.25
timestamp: 1782849685007
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.9
marketValue: 5038.5
unrealizedPnl: -13.79
timestamp: 1782849685007
positionQty: 15
salableQty: 15
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 137.35
latestPrice: 139.3949
timestamp: 1782849685007
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 58
averageCost: 85.8794586
latestPrice: 85.25
marketValue: 4944.5
unrealizedPnl: -36.5086
timestamp: 1782849685007
positionQty: 58
salableQty: 58
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 357.7033333
latestPrice: 354.57
marketValue: 2127.42
unrealizedPnl: -18.8
timestamp: 1782849685007
positionQty: 6
salableQty: 6
|
| 06-30 20:01:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 483.02
marketValue: 4830.2
unrealizedPnl: -120.785
timestamp: 1782849685007
positionQty: 10
salableQty: 10
|
| 06-30 20:01:22 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-30 20:01:21 |
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: 249.7124789
latestPrice: 266.31
timestamp: 1782849680126
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.75
marketValue: 23585.25
unrealizedPnl: -7467.4097244
timestamp: 1782849680126
positionQty: 1599
salableQty: 1599
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.01
marketValue: 4424.79
unrealizedPnl: -1215.3303
timestamp: 1782849680126
positionQty: 79
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 135.4114833
latestPrice: 139.27
timestamp: 1782849680126
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.48
marketValue: 7044
unrealizedPnl: -483.9
timestamp: 1782849680126
positionQty: 300
salableQty: 300
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 221.32
marketValue: 6639.6
unrealizedPnl: -1147.951
timestamp: 1782849680126
positionQty: 30
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 39.42
marketValue: 11786.58
unrealizedPnl: -4528.8543
timestamp: 1782849680126
positionQty: 299
salableQty: 299
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 348.03
latestPrice: 354.57
timestamp: 1782849680126
|
| 06-30 20:01:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-29 to 2026-06-30 |
| 06-30 20:01:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 362
averageCost: 267.3024533
latestPrice: 266.28
marketValue: 96393.36
unrealizedPnl: -370.1281
timestamp: 1782849680014
positionQty: 362
salableQty: 362
|
| 06-30 20:01:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.27
timestamp: 1782849680014
|
| 06-30 20:01:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 184.85
marketValue: -13863.75
unrealizedPnl: 2064.688
timestamp: 1782849680014
positionQty: -75
salableQty: -75
|
| 06-30 20:01:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.23
timestamp: 1782849680014
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 52.2
timestamp: 1782849680014
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 101.8742
latestPrice: 99.25
timestamp: 1782849680014
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.9
marketValue: 5038.5
unrealizedPnl: -13.79
timestamp: 1782849680014
positionQty: 15
salableQty: 15
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 137.35
latestPrice: 139.5
timestamp: 1782849680014
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 58
averageCost: 85.8794586
latestPrice: 85.25
marketValue: 4944.5
unrealizedPnl: -36.5086
timestamp: 1782849680014
positionQty: 58
salableQty: 58
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 357.7033333
latestPrice: 354.57
marketValue: 2127.42
unrealizedPnl: -18.8
timestamp: 1782849680014
positionQty: 6
salableQty: 6
|
| 06-30 20:01:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 483.02
marketValue: 4830.2
unrealizedPnl: -120.785
timestamp: 1782849680014
positionQty: 10
salableQty: 10
|
| 06-30 20:01:20 |
INFO
|
order |
|
tiger_client |
Retrieved 26 filled orders |
| 06-30 20:01:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-29 to 2026-06-30 |
| 06-30 20:01:18 |
INFO
|
position |
|
routes |
📝 [PAPER] No action needed: exit-short signal received but currently holding LONG position for GDXU |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
No action: Received exit-short signal (buy) but holding LONG position for GDXU |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Got position from Tiger API: GDXU = 58 shares |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 58, Cost: 85.8795 |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-30 20:01:18 |
INFO
|
order |
|
tiger_client |
Pre-close: No BUY orders to cancel for GDXU |
| 06-30 20:01:18 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU, signal_side=buy |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Attempting to close position for GDXU with sandbox fallback, signal_side=buy, signal_quantity=58 |
| 06-30 20:01:18 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 58, Cost: 85.8795 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=10 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=2.0, Tiger=6 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=5.0, Tiger=10 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=80.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=29.0, Tiger=58 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=2.0, Tiger=6 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=2.0, Tiger=6 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=81.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=81.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=362 |
| 06-30 20:01:17 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for GDXU (paper): DB trailing_stop=29.0, Tiger=58 |
| 06-30 20:01:17 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 06-30 20:01:17 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ALAB] TS #7751 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=10 belongs to other positions |
| 06-30 20:01:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |