| 03-06 16:55:34 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:55:34 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:55:34 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:55:34 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 16:55:34 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:55:34 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:55:33 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 16:55:32 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:55:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:55:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:55:17 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:55:17 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:55:17 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:55:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:55:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:55:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:55:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:55:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:54:58 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815870072
positionQty: 1500
salableQty: 1500
|
| 03-06 16:54:51 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815870072
positionQty: 1900
salableQty: 1900
|
| 03-06 16:54:43 |
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: 5.173
latestPrice: 5.18
timestamp: 1772815870072
|
| 03-06 16:54:40 |
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: 9.445
marketValue: 944.5
unrealizedPnl: -614.804
timestamp: 1772815870072
positionQty: 100
salableQty: 100
|
| 03-06 16:54:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:54:31 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 6/6 symbols updated: ['CONL', 'ALAB', 'REMX', 'SLB', 'POWI', 'SIMO'] |
| 03-06 16:53:57 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815865047
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:57 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815865047
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:57 |
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: 5.173
latestPrice: 5.18
timestamp: 1772815865047
|
| 03-06 16:53:53 |
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: 9.448
marketValue: 944.8
unrealizedPnl: -614.504
timestamp: 1772815865047
positionQty: 100
salableQty: 100
|
| 03-06 16:53:51 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815860130
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:49 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815860130
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:47 |
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: 5.173
latestPrice: 5.18
timestamp: 1772815860130
|
| 03-06 16:53:47 |
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: 9.435
marketValue: 943.5
unrealizedPnl: -615.804
timestamp: 1772815860130
positionQty: 100
salableQty: 100
|
| 03-06 16:53:43 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815855105
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:42 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815855105
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:42 |
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: 5.173
latestPrice: 5.17
timestamp: 1772815855105
|
| 03-06 16:53:42 |
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: 9.4299
marketValue: 942.99
unrealizedPnl: -616.314
timestamp: 1772815855105
positionQty: 100
salableQty: 100
|
| 03-06 16:53:37 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815850038
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:36 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815850038
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:32 |
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: 5.173
latestPrice: 5.18
timestamp: 1772815850038
|
| 03-06 16:53:32 |
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: 9.43
marketValue: 943
unrealizedPnl: -616.304
timestamp: 1772815850038
positionQty: 100
salableQty: 100
|
| 03-06 16:53:27 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815845040
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:27 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815845040
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:25 |
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: 5.173
latestPrice: 5.185
timestamp: 1772815845040
|
| 03-06 16:53:23 |
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: 9.43
marketValue: 943
unrealizedPnl: -616.304
timestamp: 1772815845040
positionQty: 100
salableQty: 100
|
| 03-06 16:53:23 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815840152
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:23 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815840152
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:22 |
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: 5.173
latestPrice: 5.1899
timestamp: 1772815840152
|
| 03-06 16:53:22 |
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: 9.435
marketValue: 943.5
unrealizedPnl: -615.804
timestamp: 1772815840152
positionQty: 100
salableQty: 100
|
| 03-06 16:53:22 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: STM 42456401138550784 |
| 03-06 16:53:19 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: STM webhook_signal 394@$31.73 P&L=pending (paper) |
| 03-06 16:53:17 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815835068
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:17 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2501 via _handle_exit_fill for STM (created) |
| 03-06 16:53:17 |
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: 10.6
marketValue: 20140
unrealizedPnl: -11665.3900001
timestamp: 1772815835068
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:16 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → STM webhook_signal: 394@$31.73, position=CLOSED |
| 03-06 16:53:16 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3187 for STM via exit_signal fill (position fully closed) |
| 03-06 16:53:16 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.173
latestPrice: 5.1899
timestamp: 1772815835068
|
| 03-06 16:53:12 |
INFO
|
order |
|
position_service |
📦 Position P_STM_2026-03-06_1 CLOSED. P&L=$-8.62 (close_source=websocket_external_fill) |
| 03-06 16:53:12 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1580 via position_id (precise match) |
| 03-06 16:53:12 |
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: 9.435
marketValue: 943.5
unrealizedPnl: -615.804
timestamp: 1772815835068
positionQty: 100
salableQty: 100
|
| 03-06 16:53:12 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42456401138550784 FILLED (source=websocket_external): STM exit_signal qty=394 price=$31.73 pnl=$0.00 |
| 03-06 16:53:12 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "STM"
identifier: "STM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -394
averageCost: 31.6826142132
latestPrice: 31.71
marketValue: -12493.74
unrealizedPnl: -10.789999999200013
name: "STMicroelectronics NV"
timestamp: 1772815832888
positionQty: -394
|
| 03-06 16:53:12 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42456401138550784: STM exit_signal (paper) |
| 03-06 16:53:12 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815830053
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:12 |
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: 10.59
marketValue: 20121
unrealizedPnl: -11684.3900001
timestamp: 1772815830053
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:12 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: STM BUY status=FILLED filled=394 @ $31.735 |
| 03-06 16:53:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456401138550784
account: "21994480083284213"
symbol: "STM"
identifier: "STM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 394
filledQuantity: 394
avgFillPrice: 31.735
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "意法半导体"
source: "openapi"
commissionAndFee: 4.68
openTime: 1772815834000
timestamp: 1772815834803
timeInForce: "DAY"
|
| 03-06 16:53:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: STM BUY status=HELD filled=394 @ $0 |
| 03-06 16:53:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456401138550784
account: "21994480083284213"
symbol: "STM"
identifier: "STM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 394
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "意法半导体"
source: "openapi"
openTime: 1772815834000
timestamp: 1772815834732
timeInForce: "DAY"
|
| 03-06 16:53:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: STM BUY status=CANCELLED filled=82 @ $0 |
| 03-06 16:53:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42455422479370240
account: "21994480083284213"
symbol: "STM"
identifier: "STM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 82
limitPrice: 31.02
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "意法半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772808368000
timestamp: 1772815834110
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 16:53:08 |
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: 5.173
latestPrice: 5.18
timestamp: 1772815830053
|
| 03-06 16:53:08 |
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: 9.43
marketValue: 943
unrealizedPnl: -616.304
timestamp: 1772815830053
positionQty: 100
salableQty: 100
|
| 03-06 16:53:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: STM BUY status=CANCELLED filled=394 @ $0 |
| 03-06 16:53:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456204161845248
account: "21994480083284213"
symbol: "STM"
identifier: "STM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 394
limitPrice: 31.52
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "意法半导体"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772814331000
timestamp: 1772815832898
timeInForce: "DAY"
|
| 03-06 16:53:08 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42456400764994560 → already_filled |
| 03-06 16:53:07 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 119.61
latestPrice: 119.23
marketValue: -2384.6
unrealizedPnl: 7.5999999999999091
name: "Entegris"
timestamp: 1772815830117
positionQty: -20
|
| 03-06 16:53:07 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=FILLED filled=20 @ $119.23 |
| 03-06 16:53:07 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456400764994560
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 20
filledQuantity: 20
avgFillPrice: 119.23
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英特格"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772815831000
timestamp: 1772815831951
timeInForce: "DAY"
|
| 03-06 16:53:07 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=HELD filled=20 @ $0 |
| 03-06 16:53:07 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456400764994560
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 20
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "英特格"
source: "openapi"
openTime: 1772815831000
timestamp: 1772815831888
timeInForce: "DAY"
|
| 03-06 16:53:07 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815790045
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:07 |
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: 10.575
marketValue: 20092.5
unrealizedPnl: -11712.8900001
timestamp: 1772815790045
positionQty: 1900
salableQty: 1900
|
| 03-06 16:53:07 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=CANCELLED filled=20 @ $0 |
| 03-06 16:53:07 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42455789846398977
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 20
limitPrice: 115.41
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "英特格"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772811170000
timestamp: 1772815830117
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 16:53:02 |
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: 5.173
latestPrice: 5.1697
timestamp: 1772815790045
|
| 03-06 16:53:02 |
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: 9.425
marketValue: 942.5
unrealizedPnl: -616.804
timestamp: 1772815790045
positionQty: 100
salableQty: 100
|
| 03-06 16:53:02 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815785037
positionQty: 1500
salableQty: 1500
|
| 03-06 16:53:01 |
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: 10.57
marketValue: 20083
unrealizedPnl: -11722.3900001
timestamp: 1772815785037
positionQty: 1900
salableQty: 1900
|
| 03-06 16:52:57 |
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: 5.173
latestPrice: 5.1697
timestamp: 1772815785037
|
| 03-06 16:52:57 |
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: 9.425
marketValue: 942.5
unrealizedPnl: -616.804
timestamp: 1772815785037
positionQty: 100
salableQty: 100
|
| 03-06 16:52:53 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815705033
positionQty: 1500
salableQty: 1500
|
| 03-06 16:52:52 |
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: 10.535
marketValue: 20016.5
unrealizedPnl: -11788.8900001
timestamp: 1772815705033
positionQty: 1900
salableQty: 1900
|
| 03-06 16:52:52 |
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: 5.173
latestPrice: 5.145
timestamp: 1772815705033
|
| 03-06 16:52:52 |
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: 9.405
marketValue: 940.5
unrealizedPnl: -618.804
timestamp: 1772815705033
positionQty: 100
salableQty: 100
|
| 03-06 16:52:52 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815700155
positionQty: 1500
salableQty: 1500
|
| 03-06 16:52:52 |
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: 10.535
marketValue: 20016.5
unrealizedPnl: -11788.8900001
timestamp: 1772815700155
positionQty: 1900
salableQty: 1900
|
| 03-06 16:52:51 |
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: 5.173
latestPrice: 5.145
timestamp: 1772815700155
|
| 03-06 16:52:51 |
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: 9.405
marketValue: 940.5
unrealizedPnl: -618.804
timestamp: 1772815700155
positionQty: 100
salableQty: 100
|
| 03-06 16:52:51 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772815695031
positionQty: 1500
salableQty: 1500
|
| 03-06 16:52:51 |
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: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772815695031
positionQty: 1900
salableQty: 1900
|