| 03-06 00:14:57 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752825039
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:57 |
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: 10.3939
marketValue: 19748.41
unrealizedPnl: -12056.9800001
timestamp: 1772755830087
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:57 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752825039
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:57 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755830087
|
| 03-06 00:14:57 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752825039
|
| 03-06 00:14:57 |
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: 9.99
marketValue: 999
unrealizedPnl: -560.304
timestamp: 1772755830087
positionQty: 100
salableQty: 100
|
| 03-06 00:14:57 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752825039
positionQty: 100
salableQty: 100
|
| 03-06 00:14:57 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772755825063
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:57 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752820050
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:57 |
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: 10.3939
marketValue: 19748.41
unrealizedPnl: -12056.9800001
timestamp: 1772755825063
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:57 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752820050
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:56 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755825063
|
| 03-06 00:14:56 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752820050
|
| 03-06 00:14:56 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42448571083130880: ORCL take_profit (paper) |
| 03-06 00:14:56 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772755825063
positionQty: 100
salableQty: 100
|
| 03-06 00:14:56 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752820050
positionQty: 100
salableQty: 100
|
| 03-06 00:14:56 |
INFO
|
position |
|
position_service |
📦 Created new Position P_ORCL_2026-03-06_1 (long ORCL) |
| 03-06 00:14:56 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772755820240
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:56 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752815037
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:56 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42448571083260928: ORCL stop_loss (paper) |
| 03-06 00:14:56 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42448571082997760 FILLED (source=websocket): ORCL entry qty=70 price=$156.70 pnl=$0.00 |
| 03-06 00:14:56 |
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: 10.3939
marketValue: 19748.41
unrealizedPnl: -12056.9800001
timestamp: 1772755820240
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:56 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752815037
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:56 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42448571082997760: ORCL entry (paper) |
| 03-06 00:14:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL BUY status=FILLED filled=70 @ $156.7 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448571082997760
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 70
filledQuantity: 70
avgFillPrice: 156.7
limitPrice: 156.85
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "甲骨文"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772756096000
timestamp: 1772756096270
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 00:14:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL SELL status=HELD filled=70 @ $0 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448571083260928
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 70
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "甲骨文"
source: "openapi"
openTime: 1772756096000
timestamp: 1772756096232
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:14:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL SELL status=HELD filled=70 @ $0 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448571083130880
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 70
limitPrice: 164.69
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "甲骨文"
source: "openapi"
openTime: 1772756096000
timestamp: 1772756096214
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:14:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL BUY status=HELD filled=70 @ $0 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448571082997760
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 70
limitPrice: 156.85
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "甲骨文"
source: "openapi"
openTime: 1772756096000
timestamp: 1772756096167
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 00:14:56 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42448571082997760 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42448571082997760, SL=42448571083260928, TP=42448571083130880 |
| 03-06 00:14:56 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42448571082997760 |
| 03-06 00:14:56 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755820240
|
| 03-06 00:14:56 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752815037
|
| 03-06 00:14:56 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772755820240
positionQty: 100
salableQty: 100
|
| 03-06 00:14:56 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752815037
positionQty: 100
salableQty: 100
|
| 03-06 00:14:55 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772755815117
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:55 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752810040
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:55 |
INFO
|
order |
|
tiger_client |
📍 No existing position for ORCL, proceeding with new order |
| 03-06 00:14:55 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for ORCL |
| 03-06 00:14:55 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ORCL: success=True |
| 03-06 00:14:55 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752810040
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:55 |
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: 10.3939
marketValue: 19748.41
unrealizedPnl: -12056.9800001
timestamp: 1772755815117
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:55 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752810040
|
| 03-06 00:14:55 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 00:14:55 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752810040
positionQty: 100
salableQty: 100
|
| 03-06 00:14:55 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755815117
|
| 03-06 00:14:55 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752805032
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:55 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772755815117
positionQty: 100
salableQty: 100
|
| 03-06 00:14:55 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752805032
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:55 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772755810075
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:55 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-06 00:14:55 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448570944455680
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.96
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
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: 1772756095000
timestamp: 1772756095098
timeInForce: "DAY"
|
| 03-06 00:14:55 |
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: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772755810075
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:55 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-06 00:14:55 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-06 00:14:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-06 00:14:55 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 70.0 ORCL |
| 03-06 00:14:55 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752805032
|
| 03-06 00:14:54 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752805032
positionQty: 100
salableQty: 100
|
| 03-06 00:14:54 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755810075
|
| 03-06 00:14:54 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 00:14:54 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$8.96 |
| 03-06 00:14:54 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.92 |
| 03-06 00:14:54 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-06 00:14:54 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:14:54 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752800150
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:54 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772755810075
positionQty: 100
salableQty: 100
|
| 03-06 00:14:54 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-06 00:14:54 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391366144
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 282
limitPrice: 8.25
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772756094390
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:14:54 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-06 00:14:54 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752800150
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-06 00:14:54 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS take_profit订单已取消: 42445401391366144 |
| 03-06 00:14:54 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-06 00:14:54 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 206.527
latestPrice: 206.25
marketValue: 4537.5
unrealizedPnl: -6.09399999999971
name: "Coinbase Global, Inc."
timestamp: 1772755808297
positionQty: 22
|
| 03-06 00:14:54 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-06 00:14:54 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391367168
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 282
limitPrice: 8.8
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772756034783
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:14:54 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772755805075
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:54 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ORCL', 'is_close_signal': False, 'side': 'buy', 'quantity': 70.0, 'price': 156.85, 'order_type': 'limit', 'stop_loss': 152.93, 'take_profit': 164.69, 'reference_price': 156.85, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-06 00:14:54 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $156.85 for extended hours trading |
| 03-06 00:14:54 |
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: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772755805075
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:54 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$152.93, TP=$164.69 |
| 03-06 00:14:54 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.69.12.180: {"ticker": "ORCL", "action": "buy", "price": 156.85, "referencePrice": 156.85, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 31.87, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 26.85, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DUUD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nML: 1.000 strong(boost)\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:30% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+1.4% \u5efa\u8baeTP:+1.15%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V5\nFinal Decision: PASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V5\uff0c\u964d\u7ea7\u4e3apass+\u8b66\u544a"}, "quantity": "70", "takeProfit": {"limitPrice": 164.69}, "stopLoss": {"stopPrice": 152.93}, "filter_result": {"decision": "pass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: A++4, WMvalue: 31.87, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 26.85, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DUUD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB |
| 03-06 00:14:54 |
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: 5.6614
latestPrice: 5.55
timestamp: 1772752800150
|
| 03-06 00:14:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 NVTS 存储的止盈订单ID 42445401391366144 不在挂单中，尝试类型匹配 |
| 03-06 00:14:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 00:14:13 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772752800150
positionQty: 100
salableQty: 100
|
| 03-06 00:14:02 |
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: 5.6614
latestPrice: 5.5399
timestamp: 1772755805075
|
| 03-06 00:14:01 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752795036
positionQty: 1500
salableQty: 1500
|
| 03-06 00:13:59 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS stop_loss订单已取消: 42445401391367168 |
| 03-06 00:13:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-06 00:13:55 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772755805075
positionQty: 100
salableQty: 100
|
| 03-06 00:13:55 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772752795036
positionQty: 1900
salableQty: 1900
|
| 03-06 00:13:53 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:13:53 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:13:53 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |