| 03-06 16:49:11 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 16:49:11 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:49:11 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -210, Cost: 46.4274 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:49:10 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 16:49:10 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:49:10 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:49:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:49:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:48:47 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:48:42 |
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: 13.2478
marketValue: 19871.7
unrealizedPnl: -13548.6501092
timestamp: 1772815590040
positionQty: 1500
salableQty: 1500
|
| 03-06 16:48:39 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 16:48:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:48:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:48:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:48:31 |
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: 1772815590040
positionQty: 1900
salableQty: 1900
|
| 03-06 16:48:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:48:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:48:21 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:48:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -210, Cost: 46.4274 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:48:20 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 16:48:20 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:48:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:48:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:48:12 |
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: 1772815590040
|
| 03-06 16:48:12 |
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: 9.445
marketValue: 944.5
unrealizedPnl: -614.804
timestamp: 1772815590040
positionQty: 100
salableQty: 100
|
| 03-06 16:48:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:48:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:48:02 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:47:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:47:47 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -210
averageCost: 46.5659090909
latestPrice: 46.37
marketValue: -9737.6999999999989
unrealizedPnl: 41.14090908900053
name: "Power Integrations"
timestamp: 1772815587040
positionQty: -210
|
| 03-06 16:47:43 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42456368660350976 → already_filled |
| 03-06 16:47:43 |
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: 13.2478
marketValue: 19871.7
unrealizedPnl: -13548.6501092
timestamp: 1772815585077
positionQty: 1500
salableQty: 1500
|
| 03-06 16:47:42 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POWI SELL status=FILLED filled=133 @ $46.37 |
| 03-06 16:47:42 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456368660350976
account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 133
filledQuantity: 133
avgFillPrice: 46.37
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "帕沃英蒂格盛"
source: "openapi"
commissionAndFee: 3.03
openTime: 1772815586000
timestamp: 1772815587048
timeInForce: "DAY"
|
| 03-06 16:47:42 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POWI SELL status=HELD filled=133 @ $0 |
| 03-06 16:47:42 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42456368660350976
account: "21994480083284213"
symbol: "POWI"
identifier: "POWI"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 133
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "帕沃英蒂格盛"
source: "openapi"
openTime: 1772815586000
timestamp: 1772815586954
timeInForce: "DAY"
|
| 03-06 16:47:42 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:47:42 |
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: 10.59
marketValue: 20121
unrealizedPnl: -11684.3900001
timestamp: 1772815585077
positionQty: 1900
salableQty: 1900
|
| 03-06 16:47:40 |
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: 1772815585077
|
| 03-06 16:47:34 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 5 |
| 03-06 16:47:32 |
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: 9.445
marketValue: 944.5
unrealizedPnl: -614.804
timestamp: 1772815585077
positionQty: 100
salableQty: 100
|
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -210, Cost: 46.4274 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:47:28 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 32, Cost: 76.7931 |
| 03-06 16:47:28 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:47:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:47:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:47:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:47:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:47:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:47:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:47:05 |
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: 13.2478
marketValue: 19871.7
unrealizedPnl: -13548.6501092
timestamp: 1772815580068
positionQty: 1500
salableQty: 1500
|
| 03-06 16:47:00 |
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: 1772815580068
positionQty: 1900
salableQty: 1900
|
| 03-06 16:46:54 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:46:47 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['REMX', 'SIMO'] |
| 03-06 16:46:44 |
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: 1772815580068
|
| 03-06 16:46:42 |
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: 9.445
marketValue: 944.5
unrealizedPnl: -614.804
timestamp: 1772815580068
positionQty: 100
salableQty: 100
|
| 03-06 16:46:40 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2478
marketValue: 19871.7
unrealizedPnl: -13548.6501092
timestamp: 1772815575033
positionQty: 1500
salableQty: 1500
|
| 03-06 16:46:37 |
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: 10.595
marketValue: 20130.5
unrealizedPnl: -11674.8900001
timestamp: 1772815575033
positionQty: 1900
salableQty: 1900
|
| 03-06 16:46:30 |
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: 1772815575033
|
| 03-06 16:46:30 |
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: 1772815575033
positionQty: 100
salableQty: 100
|
| 03-06 16:46:30 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 16:46:30 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: POWI做空开仓卖出133股状态[PAPER] filled |
| 03-06 16:46:30 |
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: 13.2478
marketValue: 19871.7
unrealizedPnl: -13548.6501092
timestamp: 1772815570048
positionQty: 1500
salableQty: 1500
|
| 03-06 16:46:29 |
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: 10.56
marketValue: 20064
unrealizedPnl: -11741.3900001
timestamp: 1772815570048
positionQty: 1900
salableQty: 1900
|
| 03-06 16:46:29 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: POWI - [PAPER] filled |
| 03-06 16:46:29 |
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: 5.16
timestamp: 1772815570048
|
| 03-06 16:46:29 |
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: 9.415
marketValue: 941.5
unrealizedPnl: -617.804
timestamp: 1772815570048
positionQty: 100
salableQty: 100
|
| 03-06 16:46:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 16:46:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 16:46:29 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 16:46:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 16:46:29 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |