| 03-06 00:14:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:14:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:14:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:14:58 |
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: 1772755840101
positionQty: 100
salableQty: 100
|
| 03-06 00:14:58 |
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: 1772752835037
positionQty: 100
salableQty: 100
|
| 03-06 00:14:58 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ORCL, quantity=70, side=long, entry_price=156.7, trade_id=10035, account_type=paper, SL=152.93, TP=164.69, sl_order_id=42448571083260928, tp_order_id=42448571083130880, from_reconciliation=False, source=None |
| 03-06 00:14:58 |
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: 1772755835063
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:58 |
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: 1772752830049
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:58 |
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: 1772755835063
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:14:58 |
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: 1772752830049
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:58 |
INFO
|
order |
|
tiger_client |
Order 42448571083260928 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=70, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 00:14:58 |
INFO
|
order |
|
tiger_client |
Order 42448571083260928 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 00:14:58 |
INFO
|
order |
|
tiger_client |
Order 42448571082997760 Tiger data: avgFillPrice=156.7, filledQuantity=70, totalQuantity=70, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-06 00:14:58 |
INFO
|
order |
|
tiger_client |
Order 42448571082997760 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 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: 1772755835063
|
| 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: 1772752830049
|
| 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: 1772755835063
positionQty: 100
salableQty: 100
|
| 03-06 00:14:57 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 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: 1772752830049
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: 1772755830087
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: 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
|