| 03-06 09:45:22 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ALAB LONG 25@$120.29 (paper) |
| 03-06 09:45:22 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772790000515
positionQty: 100
salableQty: 100
|
| 03-06 09:45:22 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789995128
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:22 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 09:45:22 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXL做空开仓卖出286股状态[PAPER] filled |
| 03-06 09:45:22 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: ALAB 25@$120.29 |
| 03-06 09:45:22 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772789995128
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:22 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42453056784172033 |
| 03-06 09:45:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42453056784172033 result: 42453056784172033 |
| 03-06 09:45:22 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789995128
positionQty: 100
salableQty: 100
|
| 03-06 09:45:22 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42452785312171008 FILLED (source=scheduler_delayed_fill): ALAB entry qty=25 price=$120.29 pnl=$0.00 |
| 03-06 09:45:22 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] filled |
| 03-06 09:45:22 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789990273
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:22 |
INFO
|
order |
|
trailing_stop_scheduler |
📦 Order 42452785312171008 (ALAB) filled at $120.29 |
| 03-06 09:45:22 |
INFO
|
order |
|
tiger_client |
Order 42452785312171008 Tiger data: avgFillPrice=120.29, filledQuantity=25, totalQuantity=25, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-06 09:45:22 |
INFO
|
order |
|
tiger_client |
Order 42452785312171008 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 09:45:22 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔄 Detected stop order 42453056784172033 for SOXL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-06 09:45:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42453056784172033 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-06 09:45:22 |
INFO
|
order |
|
tiger_client |
Order 42453056784172033 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=286, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 09:45:22 |
INFO
|
order |
|
tiger_client |
Order 42453056784172033 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 09:45:22 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772789990273
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:22 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-06 09:45:22 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789990273
positionQty: 100
salableQty: 100
|
| 03-06 09:45:21 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789985249
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:21 |
INFO
|
order |
|
tiger_client |
Order 42453056784039936 Tiger data: avgFillPrice=53.95, filledQuantity=286, totalQuantity=286, realizedPnl=0, commission=3.51, reason=, order_type=LMT, outside_rth=True |
| 03-06 09:45:21 |
INFO
|
order |
|
tiger_client |
Order 42453056784039936 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 09:45:21 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772789985249
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:21 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789985249
positionQty: 100
salableQty: 100
|
| 03-06 09:45:21 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789980203
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:21 |
INFO
|
order |
MSFT |
trailing_stop_scheduler |
- MSFT: trigger - No OCA protection (no_active_oca_group): Price $409.51 <= broker stop $409.56 |
| 03-06 09:45:21 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-06 09:45:21 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 09:45:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.90 >= broker stop $8.76 |
| 03-06 09:45:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 09:45:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 09:45:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 09:45:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 09:45:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 8 actions taken |
| 03-06 09:45:21 |
INFO
|
order |
MSFT |
trailing_stop_engine |
[MSFT] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 09:45:21 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.25
marketValue: 19475
unrealizedPnl: -12330.3900001
timestamp: 1772789980203
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:21 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789980203
positionQty: 100
salableQty: 100
|
| 03-06 09:45:21 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789975141
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:21 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789975141
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:21 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-06 09:45:21 |
INFO
|
order |
MSFT |
trailing_stop_engine |
🔴 Tiger limit order placed for MSFT: {'order_id': None, 'status': None} |
| 03-06 09:45:21 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789975141
positionQty: 100
salableQty: 100
|
| 03-06 09:45:20 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789970214
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 03-06 09:45:20 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=53.95, SL=55.78, TP=52.06 |
| 03-06 09:45:20 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 09:45:20 |
INFO
|
position |
MSFT |
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=MSFT, side=SELL, quantity=6, limit=$407.46 |
| 03-06 09:45:20 |
INFO
|
order |
MSFT |
trailing_stop_engine |
🔴 Tiger close order: symbol=MSFT, side=SELL, quantity=6, trigger_price=409.51 |
| 03-06 09:45:20 |
INFO
|
position |
MSFT |
trailing_stop_engine |
✅ MSFT 确认仓位存在，方向=多仓，数量: 6 |
| 03-06 09:45:20 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 09:45:20 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789970214
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:20 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=286, side=short, entry_price=53.95, trade_id=10043, account_type=paper, SL=55.78, TP=52.06, sl_order_id=42453056784172033, tp_order_id=42453056784172032, from_reconciliation=False, source=None |
| 03-06 09:45:20 |
INFO
|
position |
MSFT |
tiger_client |
Getting positions for symbol: MSFT |
| 03-06 09:45:20 |
INFO
|
order |
MSFT |
tiger_client |
Retrieved 0 open orders for MSFT |
| 03-06 09:45:20 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789970214
positionQty: 100
salableQty: 100
|
| 03-06 09:45:20 |
INFO
|
order |
|
tiger_client |
Order 42453056784172033 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=286, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 09:45:20 |
INFO
|
order |
|
tiger_client |
Order 42453056784172033 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 09:45:20 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789965106
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:20 |
INFO
|
order |
MSFT |
tiger_client |
Retrieved 0 open orders for MSFT |
| 03-06 09:45:20 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789965106
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:20 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789965106
positionQty: 100
salableQty: 100
|
| 03-06 09:45:20 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789960227
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:20 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789960227
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:19 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789960227
positionQty: 100
salableQty: 100
|
| 03-06 09:45:19 |
INFO
|
position |
SOXL |
position_service |
📦 Created new Position P_SOXL_2026-03-06_1 (short SOXL) |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42453056784172032: SOXL take_profit (paper) |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 42453056784039936 FILLED (source=websocket): SOXL entry qty=286 price=$53.95 pnl=$0.00 |
| 03-06 09:45:19 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789955137
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42453056784172033: SOXL stop_loss (paper) |
| 03-06 09:45:19 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789955137
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=286 @ $53.95 |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42453056784039936
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 286
filledQuantity: 286
avgFillPrice: 53.95
limitPrice: 53.89
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.51
openTime: 1772790319000
timestamp: 1772790319570
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=286 @ $0 |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42453056784172033
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 286
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1772790319000
timestamp: 1772790319495
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=286 @ $0 |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42453056784172032
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 286
limitPrice: 52.06
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1772790319000
timestamp: 1772790319472
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 09:45:19 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789955137
positionQty: 100
salableQty: 100
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42453056784039936: SOXL entry (paper) |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=286 @ $0 |
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42453056784039936
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 286
limitPrice: 53.89
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1772790319000
timestamp: 1772790319417
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 09:45:19 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789950398
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:19 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42453056784039936 |
| 03-06 09:45:19 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42453056784039936, SL=42453056784172033, TP=42453056784172032 |
| 03-06 09:45:19 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42453056784039936 |
| 03-06 09:45:19 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789950398
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:19 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789950398
positionQty: 100
salableQty: 100
|
| 03-06 09:45:19 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789945237
positionQty: 1500
salableQty: 1500
|
| 03-06 09:45:19 |
INFO
|
order |
SOXL |
tiger_client |
📍 No existing position for SOXL, proceeding with new order |
| 03-06 09:45:19 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 0 positions for SOXL |
| 03-06 09:45:19 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 03-06 09:45:18 |
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: 10.27
marketValue: 19513
unrealizedPnl: -12292.3900001
timestamp: 1772789945237
positionQty: 1900
salableQty: 1900
|
| 03-06 09:45:18 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 09:45:18 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 09:45:18 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 09:45:18 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 09:45:18 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 141, Cost: 156.9121 |