| 03-06 09:43:23 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789895108
positionQty: 1500
salableQty: 1500
|
| 03-06 09:43:19 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789895108
positionQty: 1900
salableQty: 1900
|
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 09:43:16 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 141, Cost: 156.9121 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 09:43:16 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 09:43:16 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 09:43:16 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 09:43:16 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 09:43:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 09:43:15 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 101, Cost: 120.5365 |
| 03-06 09:43:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 09:43:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 09:43:02 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789895108
positionQty: 100
salableQty: 100
|
| 03-06 09:42:58 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789890137
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:56 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789890137
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 09:42:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 09:42:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 09:42:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 09:42:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 09:42:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 09:42:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 09:42:53 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789890137
positionQty: 100
salableQty: 100
|
| 03-06 09:42:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 09:42:45 |
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: 1772789885075
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:41 |
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: 1772789725101
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:38 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789885075
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:38 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789725101
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:35 |
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: 1772789885075
positionQty: 100
salableQty: 100
|
| 03-06 09:42:31 |
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: 1772789880117
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:28 |
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: 1772789725101
positionQty: 100
salableQty: 100
|
| 03-06 09:42:28 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789880117
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:22 |
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: 1772789880117
positionQty: 100
salableQty: 100
|
| 03-06 09:42:20 |
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: 1772789875104
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:19 |
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: 1772789720199
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:16 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789720199
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:13 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789875104
positionQty: 1900
salableQty: 1900
|
| 03-06 09:42:11 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 09:42:09 |
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: 1772789875104
positionQty: 100
salableQty: 100
|
| 03-06 09:42:08 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789720199
positionQty: 100
salableQty: 100
|
| 03-06 09:42:04 |
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: 1772789870132
positionQty: 1500
salableQty: 1500
|
| 03-06 09:42:02 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789715131
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:59 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789715131
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:57 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789870132
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:56 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789715131
positionQty: 100
salableQty: 100
|
| 03-06 09:41:54 |
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: 1772789710276
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:52 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789870132
positionQty: 100
salableQty: 100
|
| 03-06 09:41:46 |
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: 1772789865206
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:44 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789865206
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:44 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789710276
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:38 |
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: 1772789710276
positionQty: 100
salableQty: 100
|
| 03-06 09:41:36 |
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: 1772789865206
positionQty: 100
salableQty: 100
|
| 03-06 09:41:35 |
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: 1772789705049
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:33 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789705049
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:31 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 09:41:29 |
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: 1772789860387
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:29 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789705049
positionQty: 100
salableQty: 100
|
| 03-06 09:41:22 |
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: 10.29
marketValue: 19551
unrealizedPnl: -12254.3900001
timestamp: 1772789860387
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:21 |
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: 1772789700693
positionQty: 1500
salableQty: 1500
|
| 03-06 09:41:17 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789700693
positionQty: 1900
salableQty: 1900
|
| 03-06 09:41:14 |
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: 1772789700693
positionQty: 100
salableQty: 100
|
| 03-06 09:41:03 |
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: 1772789860387
positionQty: 100
salableQty: 100
|
| 03-06 09:41:00 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789855072
positionQty: 1500
salableQty: 1500
|
| 03-06 09:40:56 |
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: 13.3192
marketValue: 19978.8
unrealizedPnl: -13441.5501092
timestamp: 1772789695212
positionQty: 1500
salableQty: 1500
|
| 03-06 09:40:53 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-06 09:40:53 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-06 09:40:50 |
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: 10.34
marketValue: 19646
unrealizedPnl: -12159.3900001
timestamp: 1772789695212
positionQty: 1900
salableQty: 1900
|
| 03-06 09:40:48 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 09:40:48 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$8.94 |
| 03-06 09:40:48 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.9 |
| 03-06 09:40:48 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-06 09:40:48 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 09:40:47 |
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: 10.3
marketValue: 19570
unrealizedPnl: -12235.3900001
timestamp: 1772789855072
positionQty: 1900
salableQty: 1900
|
| 03-06 09:40:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-06 09:40:44 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 09:40:41 |
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: 1772789855072
positionQty: 100
salableQty: 100
|
| 03-06 09:40:40 |
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: 9.87
marketValue: 987
unrealizedPnl: -572.304
timestamp: 1772789695212
positionQty: 100
salableQty: 100
|
| 03-06 09:40:33 |
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: 1772789850264
positionQty: 1500
salableQty: 1500
|
| 03-06 09:40:33 |
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: 1772789690137
positionQty: 1500
salableQty: 1500
|
| 03-06 09:40:33 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 3 filled orders older than 7 days |
| 03-06 09:40:33 |
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: 10.3
marketValue: 19570
unrealizedPnl: -12235.3900001
timestamp: 1772789850264
positionQty: 1900
salableQty: 1900
|
| 03-06 09:40:33 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 09:40:33 |
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: 10.36
marketValue: 19684
unrealizedPnl: -12121.3900001
timestamp: 1772789690137
positionQty: 1900
salableQty: 1900
|
| 03-06 09:40:26 |
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: 1772789690137
positionQty: 100
salableQty: 100
|
| 03-06 09:40:24 |
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: 1772789850264
positionQty: 100
salableQty: 100
|
| 03-06 09:40:23 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 3 new orders stored (7-day window) |
| 03-06 09:40:23 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=3 |
| 03-06 09:40:21 |
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: 1772789845050
positionQty: 1500
salableQty: 1500
|
| 03-06 09:40:13 |
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: 10.31
marketValue: 19589
unrealizedPnl: -12216.3900001
timestamp: 1772789845050
positionQty: 1900
salableQty: 1900
|
| 03-06 09:40:08 |
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: 1772789685109
positionQty: 1500
salableQty: 1500
|
| 03-06 09:39:46 |
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: 1772789845050
positionQty: 100
salableQty: 100
|