| 03-06 12:57:42 |
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: 10.23
marketValue: 19437
unrealizedPnl: -12368.3900001
timestamp: 1772801860038
positionQty: 1900
salableQty: 1900
|
| 03-06 12:57:42 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-06 12:57:41 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-06 12:57:41 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-06 12:57:41 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-06 12:57:41 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-06 12:57:41 |
INFO
|
position |
MSFT |
tiger_push_client |
📊 Subscribed to quotes for 187 symbols (positions + watchlist): ['CIFR', 'PONY', 'MSFT', 'AAL', 'SNDK', 'TEM', 'QCML', 'B', 'MP', 'QRVO', 'META', 'MOBX', 'SMCI', 'AMAT', 'AVGO', 'NXPI', 'SWKS', 'GE', 'LASR', 'AMDG', 'METU', 'KLAC', 'EQIX', 'SKYT', 'MENS', 'ALGM', 'AMD', 'ENTG', 'SMH', 'STX', 'STM', 'MRVL', 'WKEY', 'QUIK', 'NFLX', 'GOOG', 'ETN', 'GGLL', 'REMX', 'WDC', 'PLTR', 'MET', 'FICO', 'ITA', 'NBIS', 'VSH', 'QBTS', 'WBTN', 'MX', 'IR', 'RKLB', 'LRCX', 'MTSI', 'KYIV', 'ROIV', 'UGL', 'NA', 'MS', 'LLY', 'CEVA', 'GFS', 'MXL', 'PL', 'ORCL', 'MU', 'GCTS', 'NVTS', 'NVEC', 'INDI', 'ETNG', 'NFXL', 'INTC', 'WST', 'USAR', 'ANET', 'AAPL', 'LSCC', 'ETHU', 'CONL', 'XOM', 'ASML', 'IPWR', 'VLN', 'ATOM', 'AOSL', 'KGC', 'IREN', 'BTSG', 'DGNX', 'CLSK', 'TXN', 'MPWR', 'SCHW', 'IMOS', 'POET', 'AIP', 'IBKR', 'ALMU', 'ALAB', 'VST', 'AMBQ', 'MRAM', 'GSIT', 'OKLO', 'GDXU', 'PTRN', 'LEDS', 'TSEM', 'NVDL', 'ON', 'AAPU', 'ORCX', 'SYNA', 'UMC', 'FAS', 'AMKR', 'GOOX', 'AGQ', 'WOLF', 'LAES', 'PYPL', 'POWI', 'CEG', 'COIN', 'SLB', 'VSTL', 'AMZN', 'CRCL', 'MRX', 'SMTC', 'MSTU', 'MSTR', 'ADI', 'SOXX', 'QQQ', 'PRSO', 'SITM', 'BABA', 'HOOD', 'SXOL', 'SQNS', 'CRUS', 'AMZU', 'TRMB', 'TSLA', 'GRAL', 'EBAY', 'SIMO', 'NNE', 'CRWV', 'LITE', 'SOXS', 'CGON', 'RMBS', 'PXLW', 'HWM', 'ASX', 'PI', 'DIOD', 'TSLL', 'CRDO', 'ICG', 'SOFI', 'HIMX', 'QCOM', 'TER', 'ARM', 'CIEN', 'GS', 'SOXL', 'NEM', 'ASTS', 'MUU', 'BOIL', 'SMR', 'GLXY', 'GOOGL', 'TECL', 'SLAB', 'MSFU', 'UCO', 'XAR', 'TSM', 'APH', 'NVDA', 'MCHP', 'HUBB'] |
| 03-06 12:57:41 |
INFO
|
websocket |
MSFT |
tiger_push_client |
📊 Subscribed to quotes: ['CIFR', 'PONY', 'MSFT', 'AAL', 'SNDK', 'TEM', 'QCML', 'B', 'MP', 'QRVO', 'META', 'MOBX', 'SMCI', 'AMAT', 'AVGO', 'NXPI', 'SWKS', 'GE', 'LASR', 'AMDG', 'METU', 'KLAC', 'EQIX', 'SKYT', 'MENS', 'ALGM', 'AMD', 'ENTG', 'SMH', 'STX', 'STM', 'MRVL', 'WKEY', 'QUIK', 'NFLX', 'GOOG', 'ETN', 'GGLL', 'REMX', 'WDC', 'PLTR', 'MET', 'FICO', 'ITA', 'NBIS', 'VSH', 'QBTS', 'WBTN', 'MX', 'IR', 'RKLB', 'LRCX', 'MTSI', 'KYIV', 'ROIV', 'UGL', 'NA', 'MS', 'LLY', 'CEVA', 'GFS', 'MXL', 'PL', 'ORCL', 'MU', 'GCTS', 'NVTS', 'NVEC', 'INDI', 'ETNG', 'NFXL', 'INTC', 'WST', 'USAR', 'ANET', 'AAPL', 'LSCC', 'ETHU', 'CONL', 'XOM', 'ASML', 'IPWR', 'VLN', 'ATOM', 'AOSL', 'KGC', 'IREN', 'BTSG', 'DGNX', 'CLSK', 'TXN', 'MPWR', 'SCHW', 'IMOS', 'POET', 'AIP', 'IBKR', 'ALMU', 'ALAB', 'VST', 'AMBQ', 'MRAM', 'GSIT', 'OKLO', 'GDXU', 'PTRN', 'LEDS', 'TSEM', 'NVDL', 'ON', 'AAPU', 'ORCX', 'SYNA', 'UMC', 'FAS', 'AMKR', 'GOOX', 'AGQ', 'WOLF', 'LAES', 'PYPL', 'POWI', 'CEG', 'COIN', 'SLB', 'VSTL', 'AMZN', 'CRCL', 'MRX', 'SMTC', 'MSTU', 'MSTR', 'ADI', 'SOXX', 'QQQ', 'PRSO', 'SITM', 'BABA', 'HOOD', 'SXOL', 'SQNS', 'CRUS', 'AMZU', 'TRMB', 'TSLA', 'GRAL', 'EBAY', 'SIMO', 'NNE', 'CRWV', 'LITE', 'SOXS', 'CGON', 'RMBS', 'PXLW', 'HWM', 'ASX', 'PI', 'DIOD', 'TSLL', 'CRDO', 'ICG', 'SOFI', 'HIMX', 'QCOM', 'TER', 'ARM', 'CIEN', 'GS', 'SOXL', 'NEM', 'ASTS', 'MUU', 'BOIL', 'SMR', 'GLXY', 'GOOGL', 'TECL', 'SLAB', 'MSFU', 'UCO', 'XAR', 'TSM', 'APH', 'NVDA', 'MCHP', 'HUBB'] |
| 03-06 12:57:41 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 186 active symbols |
| 03-06 12:57:41 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 9 Alpaca trailing stop positions |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_push_client |
📊 Found 15 paper account positions, cached for fallback |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 12:57:41 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 12:57:41 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -380, Cost: 53.6756 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 12:57:41 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 12:57:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:57:40 |
INFO
|
position |
|
tiger_push_client |
📊 Found 3 real account positions, cached for fallback |
| 03-06 12:57:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 12:57:40 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 12:57:40 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 12:57:40 |
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: 9.72
marketValue: 972
unrealizedPnl: -587.304
timestamp: 1772801860038
positionQty: 100
salableQty: 100
|
| 03-06 12:57:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 12:57:39 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-06 12:57:39 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-06 12:57:39 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 03-06 12:57:39 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 03-06 12:57:39 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 03-06 12:57:39 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 03-06 12:57:36 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-06 12:57:36 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 03-06 12:57:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 03-06 12:57:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-06 12:57:36 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 75 positions |
| 03-06 12:57:27 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: found 75 closed positions missing exit data |
| 03-06 12:57:27 |
INFO
|
position |
|
trailing_stop_scheduler |
🔧 Startup cleanup: fixed 2 orphaned OPEN positions |
| 03-06 12:57:27 |
INFO
|
position |
|
trailing_stop_scheduler |
🔧 Fixed orphaned Position #1569 (ALAB, long): TS #3176 inactive (triggered=True, reason=Soft stop (extended hours)) |
| 03-06 12:57:27 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Fixed orphaned Position #1567 (ORCL, long): TS #3174 inactive (triggered=True, reason=Deactivated: no holdings at broker (original: No OCA protection (no_active_oca_group): Price $155.30 <= broker stop $155.94)) |
| 03-06 12:57:26 |
INFO
|
general |
|
root |
📊 Database log handler initialized |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |
| 03-06 12:51:23 |
WARN
|
general |
|
root |
callback executor unavailable during shutdown: cannot schedule new futures after shutdown |