| 03-06 00:15:00 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ORCL LONG 70@$156.70 (paper) |
| 03-06 00:15:00 |
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: 1772752850055
|
| 03-06 00:15:00 |
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: 9.99
marketValue: 999
unrealizedPnl: -560.304
timestamp: 1772755855194
positionQty: 100
salableQty: 100
|
| 03-06 00:15:00 |
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: 1772752850055
positionQty: 100
salableQty: 100
|
| 03-06 00:15:00 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42448571083260928 |
| 03-06 00:15:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42448571083260928 result: 42448571083260928 |
| 03-06 00:15:00 |
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: 1772755850107
positionQty: 1500
salableQty: 1500
|
| 03-06 00:15:00 |
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: 1772752845037
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:59 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: ORCL 70@$156.70 |
| 03-06 00:14:59 |
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: 1772755850107
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:59 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:14:59 |
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: 1772752845037
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:59 |
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 00:14:59 |
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 00:14:59 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42448571083260928 for ORCL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-06 00:14:59 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42448571083260928 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-06 00:14:59 |
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 00:14:59 |
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 00:14:59 |
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: 1772755850107
|
| 03-06 00:14:59 |
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: 1772752845037
|
| 03-06 00:14:59 |
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: 1772755850107
positionQty: 100
salableQty: 100
|
| 03-06 00:14:59 |
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: 1772752845037
positionQty: 100
salableQty: 100
|
| 03-06 00:14:59 |
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: 1772755845122
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:59 |
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: 1772752840042
positionQty: 1500
salableQty: 1500
|
| 03-06 00:14:59 |
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: 1772755845122
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:59 |
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: 1772752840042
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:59 |
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: 1772755845122
|
| 03-06 00:14:59 |
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: 1772752840042
|
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:14:59 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:14:59 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:14:59 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:14:59 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:14:59 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:14:59 |
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: 1772755845122
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: 1772752840042
positionQty: 100
salableQty: 100
|
| 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: 1772755840101
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: 1772752835037
positionQty: 1500
salableQty: 1500
|
| 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: 10.3939
marketValue: 19748.41
unrealizedPnl: -12056.9800001
timestamp: 1772755840101
positionQty: 1900
salableQty: 1900
|
| 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: 1772752835037
positionQty: 1900
salableQty: 1900
|
| 03-06 00:14:58 |
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: 1772755840101
|
| 03-06 00:14:58 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42448571082997760 FILLED (source=polling_paper_entry): ORCL entry qty=70 price=$156.70 pnl=$0.00 |
| 03-06 00:14:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed ORCL to WebSocket on trailing stop creation |
| 03-06 00:14:58 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ORCL: entry=156.7, SL=152.93, TP=164.69 |
| 03-06 00:14:58 |
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: 1772752835037
|
| 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
|