| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:51:58 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:51:58 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:51:58 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 23:51:58 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 23:51:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:51:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 23:51:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 23:51:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 23:51:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:51:53 |
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: 1772752475035
|
| 03-05 23:51:51 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:51:48 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 10/10 symbols updated: ['MCHP', 'NFLX', 'WDC', 'NVTS', 'GOOG', 'STX', 'CONL', 'ASTS', 'MSFT', 'ASX'] |
| 03-05 23:51:43 |
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: 1772752475035
positionQty: 100
salableQty: 100
|
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-05 23:51:42 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:51:42 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:51:42 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:51:42 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 23:51:42 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 23:51:40 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772752470039
positionQty: 1500
salableQty: 1500
|
| 03-05 23:51:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:51:28 |
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: 10.3802
marketValue: 19722.38
unrealizedPnl: -12083.0100001
timestamp: 1772752470039
positionQty: 1900
salableQty: 1900
|
| 03-05 23:51:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 23:51:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.95 >= broker stop $8.76 |
| 03-05 23:51:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 7 actions taken |
| 03-05 23:51:14 |
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: 1772752470039
|
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-05 23:51:12 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:51:12 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:51:12 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:51:12 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 20, Cost: 206.527 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 23:51:12 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 23:51:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:51:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 23:51:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 23:51:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 23:51:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:51:07 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-05 23:51:07 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448370401937408
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.99
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: 1772754565000
timestamp: 1772754565052
timeInForce: "DAY"
|
| 03-05 23:51:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:51:00 |
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: 1772752470039
positionQty: 100
salableQty: 100
|
| 03-05 23:50:59 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 23:50:57 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 23:50:57 |
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: 1772754564501
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 23:50:56 |
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: 1772752465034
positionQty: 1500
salableQty: 1500
|
| 03-05 23:50:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:50:49 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:50:45 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:50:44 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 23:50:44 |
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: 1772754564017
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 23:50:41 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:50:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 23:50:39 |
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: 10.3802
marketValue: 19722.38
unrealizedPnl: -12083.0100001
timestamp: 1772752465034
positionQty: 1900
salableQty: 1900
|
| 03-05 23:50:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 23:50:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-05 23:50:37 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:50:37 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:50:37 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:50:37 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |