| 03-06 22:32:38 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836270036
positionQty: 1500
salableQty: 1500
|
| 03-06 22:32:38 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836270036
positionQty: 1900
salableQty: 1900
|
| 03-06 22:32:37 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 10/10 symbols updated: ['CIEN', 'ASML', 'VSH', 'CONL', 'ASX', 'GOOG', 'SLB', 'SIMO', 'REMX', 'ASTS'] |
| 03-06 22:32:37 |
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: 5.0497
timestamp: 1772836270036
|
| 03-06 22:32:36 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836270036
positionQty: 100
salableQty: 100
|
| 03-06 22:32:30 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836265041
positionQty: 1500
salableQty: 1500
|
| 03-06 22:32:24 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836265041
positionQty: 1900
salableQty: 1900
|
| 03-06 22:32:10 |
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: 5.0497
timestamp: 1772836265041
|
| 03-06 22:32:03 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836265041
positionQty: 100
salableQty: 100
|
| 03-06 22:31:53 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836260089
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 22:31:49 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 22:31:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 22:31:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- CRUS: trigger - No OCA protection (no_active_oca_group): Price $130.37 >= broker stop $129.68 |
| 03-06 22:31:49 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-06 22:31:48 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836260089
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:43 |
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: 5.0497
timestamp: 1772836260089
|
| 03-06 22:31:43 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836260089
positionQty: 100
salableQty: 100
|
| 03-06 22:31:43 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASTS retry cooldown expired, proceeding with attempt 2 |
| 03-06 22:31:43 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836255032
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:43 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836255032
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:43 |
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: 5.0497
timestamp: 1772836255032
|
| 03-06 22:31:42 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836255032
positionQty: 100
salableQty: 100
|
| 03-06 22:31:42 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836250068
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:42 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 22:31:42 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836250068
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:42 |
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: 5.0497
timestamp: 1772836250068
|
| 03-06 22:31:42 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836250068
positionQty: 100
salableQty: 100
|
| 03-06 22:31:42 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836245031
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:42 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836245031
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:41 |
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: 5.0497
timestamp: 1772836245031
|
| 03-06 22:31:41 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836245031
positionQty: 100
salableQty: 100
|
| 03-06 22:31:41 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836240055
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:41 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836240055
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:41 |
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: 5.0497
timestamp: 1772836240055
|
| 03-06 22:31:41 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836240055
positionQty: 100
salableQty: 100
|
| 03-06 22:31:41 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836235076
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:40 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 22:31:40 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836235076
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:40 |
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: 5.0497
timestamp: 1772836235076
|
| 03-06 22:31:40 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836235076
positionQty: 100
salableQty: 100
|
| 03-06 22:31:40 |
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: 12.9142
marketValue: 19371.3
unrealizedPnl: -14049.0501092
timestamp: 1772836230102
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:40 |
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: 9.8702
marketValue: 18753.38
unrealizedPnl: -13052.0100001
timestamp: 1772836230102
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:39 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASX retry cooldown expired, proceeding with attempt 2 |
| 03-06 22:31:39 |
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: 5.0497
timestamp: 1772836230102
|
| 03-06 22:31:39 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836230102
positionQty: 100
salableQty: 100
|
| 03-06 22:31:39 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836225036
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: -1462, Cost: 14.198 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -163, Cost: 92.086 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 22:31:39 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 22:31:39 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836225036
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 22:31:39 |
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: 5.0497
timestamp: 1772836225036
|
| 03-06 22:31:39 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836225036
positionQty: 100
salableQty: 100
|
| 03-06 22:31:39 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836220097
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 22:31:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 22:31:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 22:31:38 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836220097
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 22:31:38 |
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: 5.0497
timestamp: 1772836220097
|
| 03-06 22:31:38 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836220097
positionQty: 100
salableQty: 100
|
| 03-06 22:31:38 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836215036
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:38 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 22:31:38 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836215036
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:38 |
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: 5.0497
timestamp: 1772836215036
|
| 03-06 22:31:37 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836215036
positionQty: 100
salableQty: 100
|
| 03-06 22:31:37 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836210055
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:37 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836210055
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:33 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: CRUS 42459076182804480 |
| 03-06 22:31:29 |
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: 5.0497
timestamp: 1772836210055
|
| 03-06 22:31:27 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: CRUS webhook_signal 19@$130.37 P&L=pending (paper) |
| 03-06 22:31:24 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836210055
positionQty: 100
salableQty: 100
|
| 03-06 22:31:14 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836205032
positionQty: 1500
salableQty: 1500
|
| 03-06 22:31:11 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836205032
positionQty: 1900
salableQty: 1900
|
| 03-06 22:31:08 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2524 via _handle_exit_fill for CRUS (created) |
| 03-06 22:30:57 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 17 updated, 0 removed, 17 total |
| 03-06 22:30:51 |
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: 5.0497
timestamp: 1772836205032
|
| 03-06 22:30:44 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1772836205032
positionQty: 100
salableQty: 100
|
| 03-06 22:30:44 |
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: 13.2
marketValue: 19800
unrealizedPnl: -13620.3501092
timestamp: 1772836200101
positionQty: 1500
salableQty: 1500
|
| 03-06 22:30:44 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → CRUS webhook_signal: 19@$130.37, position=CLOSED |
| 03-06 22:30:44 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3217 for CRUS via exit_signal fill (position fully closed) |
| 03-06 22:30:44 |
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: 9.88
marketValue: 18772
unrealizedPnl: -13033.3900001
timestamp: 1772836200101
positionQty: 1900
salableQty: 1900
|
| 03-06 22:30:44 |
INFO
|
order |
|
position_service |
📦 Position P_CRUS_2026-03-06_2 CLOSED. P&L=$1.42 (close_source=websocket_external_fill) |
| 03-06 22:30:44 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1615 via position_id (precise match) |
| 03-06 22:30:44 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42459076182804480 FILLED (source=websocket_external): CRUS exit_signal qty=19 price=$130.37 pnl=$0.00 |
| 03-06 22:30:44 |
INFO
|
order |
|
trailing_stop_engine |
[CRUS] TS stays ACTIVE with pending exit order None, will re-check each cycle |