| 06-17 13:46:16 |
INFO
|
order |
|
tiger_client |
Order 43621386868624384 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=9, realizedPnl=0, commission=0, reason=订单已撤销，因关联的订单下单失败而失败, order_type=LMT, outside_rth=True |
| 06-17 13:46:16 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 208
averageCost: 244.1309135
latestPrice: 247.58
marketValue: 51496.64
unrealizedPnl: 717.41
timestamp: 1781703975045
positionQty: 208
salableQty: 208
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 16.135
marketValue: 17732.365
unrealizedPnl: -5588.7947243
timestamp: 1781703975045
positionQty: 1099
salableQty: 1099
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 59.735
marketValue: 4719.065
unrealizedPnl: -921.0553
timestamp: 1781703975045
positionQty: 79
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 229.4551
marketValue: 6883.653
unrealizedPnl: -903.898
timestamp: 1781703975045
positionQty: 30
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.6582
marketValue: 5065.82
unrealizedPnl: 168.53
timestamp: 1781703975045
positionQty: 100
salableQty: 100
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 54.0163758
latestPrice: 56.81
marketValue: 8464.69
unrealizedPnl: 416.25
timestamp: 1781703975045
positionQty: 149
salableQty: 149
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.8386364
latestPrice: 417.81
marketValue: 4595.91
unrealizedPnl: -11.315
timestamp: 1781703975045
positionQty: 11
|
| 06-17 13:46:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 9
averageCost: 382.2513444
latestPrice: 379.92
marketValue: 3419.28
unrealizedPnl: -20.9821
timestamp: 1781703975045
positionQty: 9
salableQty: 9
|
| 06-17 13:46:16 |
INFO
|
order |
|
tiger_client |
Order 43621386993668096 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-17 13:46:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 249.911
latestPrice: 249.95
marketValue: 14997
unrealizedPnl: 2.34
timestamp: 1781703975009
positionQty: 60
salableQty: 60
|
| 06-17 13:46:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 218.785
marketValue: -16408.875
unrealizedPnl: -480.437
timestamp: 1781703975009
positionQty: -75
salableQty: -75
|
| 06-17 13:46:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 42
averageCost: 59.9909524
latestPrice: 59.94
marketValue: 2517.48
unrealizedPnl: -2.14
timestamp: 1781703975009
positionQty: 42
|
| 06-17 13:46:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -12
averageCost: 340.4841667
latestPrice: 340.44
marketValue: -4085.28
unrealizedPnl: 0.53
timestamp: 1781703975009
positionQty: -12
|
| 06-17 13:46:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 77
averageCost: 142.8905513
latestPrice: 142.85185
marketValue: 10999.59245
unrealizedPnl: -2.98
timestamp: 1781703975009
positionQty: 77
|
| 06-17 13:46:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.1209091
latestPrice: 417.3
marketValue: 4590.3
unrealizedPnl: -9.03
timestamp: 1781703975009
positionQty: 11
|
| 06-17 13:46:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 9
averageCost: 383.2661111
latestPrice: 380.56
marketValue: 3425.04
unrealizedPnl: -24.355
timestamp: 1781703975009
positionQty: 9
|
| 06-17 13:46:15 |
INFO
|
order |
|
tiger_client |
Order 43621386993798144 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-17 13:46:14 |
INFO
|
order |
|
tiger_client |
Retrieved 67 filled orders |
| 06-17 13:46:14 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-16 to 2026-06-17 |
| 06-17 13:46:13 |
INFO
|
order |
|
tiger_client |
Retrieved 37 filled orders |
| 06-17 13:46:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-16 to 2026-06-17 |
| 06-17 13:46:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=20.0, Tiger=60 |
| 06-17 13:46:12 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=40.0, Tiger=60 |
| 06-17 13:46:12 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 06-17 13:46:12 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [OKLO] TS #7413 skip reactivation: active TS #7426 already exists for paper |
| 06-17 13:46:12 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ARM] TS #7416 skip reactivation: trigger_reason='take_profit_filled' indicates confirmed fill — broker qty=11 belongs to other positions |
| 06-17 13:46:12 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [ARM] TS #7417 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=11 belongs to other positions |
| 06-17 13:46:12 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#7357 (triggered 2026-06-16 01:45:17.455503) belongs to previous lifecycle, current OPEN position created 2026-06-16 14:59:57.610015 — allowing re-creation |
| 06-17 13:46:12 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#7357 (triggered 2026-06-16 01:45:17.455503) belongs to previous lifecycle, current OPEN position created 2026-06-16 14:59:57.610015 — allowing re-creation |
| 06-17 13:46:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ARM SELL status=HELD filled=11 @ $0 |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621386993798144
account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 11
limitPrice: 438.72
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ARM Holdings"
source: "OpenApi"
openTime: 1781703971000
timestamp: 1781703971535
attrList: "OCA"
timeInForce: "GTC"
|
| 06-17 13:46:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ARM SELL status=HELD filled=11 @ $0 |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621386993668096
account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 11
limitPrice: 405.08
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ARM Holdings"
source: "OpenApi"
openTime: 1781703971000
timestamp: 1781703971516
attrList: "OCA"
timeInForce: "GTC"
|
| 06-17 13:46:11 |
INFO
|
order |
|
trailing_stop_scheduler |
✅ OCA protection created (orphan fix) for ARM: created |
| 06-17 13:46:11 |
INFO
|
order |
|
oca_service |
OCA protection created for ARM: stop=407.12, tp=438.72, OCAGroup ID=4465 (source=scheduler_orphan) |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCA group 'ARM-1781703971' creation completed with 3 orders |
| 06-17 13:46:11 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621386993798144: ARM take_profit (real) |
| 06-17 13:46:11 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621386993668096: ARM stop_loss (real) |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=4465, group=ARM-1781703971 |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=43621386993798144, type=LMT |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=43621386993668096, type=STP_LMT |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCA order 43621386993798144 sub_ids raw: [] (type=list) |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 43621386993798144 |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$438.72, outside_rth=True |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$407.12, limit=$405.08, outside_rth=False |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
No existing orders to cancel for ARM |
| 06-17 13:46:11 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ARM |
| 06-17 13:46:11 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 208
averageCost: 244.1309135
latestPrice: 247.2001
marketValue: 51417.6208
unrealizedPnl: 638.3908
timestamp: 1781703970152
positionQty: 208
salableQty: 208
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 21.2203455
latestPrice: 16.1364
marketValue: 17733.9036
unrealizedPnl: -5587.2561243
timestamp: 1781703970152
positionQty: 1099
salableQty: 1099
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 59.6816
marketValue: 4714.8464
unrealizedPnl: -925.2739
timestamp: 1781703970152
positionQty: 79
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 229.2
marketValue: 6876
unrealizedPnl: -911.551
timestamp: 1781703970152
positionQty: 30
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 48.9729
latestPrice: 50.75
marketValue: 5075
unrealizedPnl: 177.71
timestamp: 1781703970152
positionQty: 100
salableQty: 100
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 54.0163758
latestPrice: 56.722
marketValue: 8451.578
unrealizedPnl: 403.138
timestamp: 1781703970152
positionQty: 149
salableQty: 149
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.8386364
latestPrice: 418.06
marketValue: 4598.66
unrealizedPnl: -8.565
timestamp: 1781703970152
positionQty: 11
salableQty: 11
|
| 06-17 13:46:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 9
averageCost: 382.2513444
latestPrice: 379.18
marketValue: 3412.62
unrealizedPnl: -27.6421
timestamp: 1781703970152
positionQty: 9
salableQty: 9
|
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for LONG position: 11 shares of ARM |
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_client |
Skipping position check for ARM, using provided side=long, qty=11 |
| 06-17 13:46:10 |
INFO
|
order |
|
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=ARM, quantity=11.0, side=long, stop=407.12, tp=438.72, account=real, ts_id=7422, trade_id=18883 |
| 06-17 13:46:10 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Found TrailingStop #7422 for ARM WITHOUT OCA protection, creating now (qty=11.0)... |
| 06-17 13:46:10 |
INFO
|
order |
|
trailing_stop_scheduler |
✅ OCA protection created (orphan fix) for ALAB: created |
| 06-17 13:46:10 |
INFO
|
order |
|
oca_service |
OCA protection created for ALAB: stop=373.08, tp=201.0, OCAGroup ID=4464 (source=scheduler_orphan) |
| 06-17 13:46:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=EXPIRED filled=9 @ $0 |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621386868624384
account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 9
limitPrice: 201
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "OpenApi"
errorMsg: "订单已撤销，因关联的订单下单失败而失败"
openTime: 1781703970000
timestamp: 1781703970485
attrList: "OCA"
timeInForce: "GTC"
|
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCA group 'ALAB-1781703970' creation completed with 3 orders |
| 06-17 13:46:10 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621386868624384: ALAB take_profit (real) |
| 06-17 13:46:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=EXPIRED filled=9 @ $0 |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43621386868625408
account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 9
limitPrice: 371.21
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "OpenApi"
errorMsg: "下单失败，OCA订单的价格不符合要求"
openTime: 1781703970000
timestamp: 1781703970477
attrList: "OCA"
timeInForce: "GTC"
|
| 06-17 13:46:10 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43621386868625408: ALAB stop_loss (real) |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCAGroup record created: ID=4464, group=ALAB-1781703970 |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=43621386868625408, type=STP_LMT |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=43621386868624384, type=LMT |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCA order 43621386868625408 sub_ids raw: [] (type=list) |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 43621386868625408 |
| 06-17 13:46:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 60
averageCost: 249.911
latestPrice: 249.95
marketValue: 14997
unrealizedPnl: 2.34
timestamp: 1781703970007
positionQty: 60
salableQty: 60
|
| 06-17 13:46:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 219.28
marketValue: -16446
unrealizedPnl: -517.562
timestamp: 1781703970007
positionQty: -75
salableQty: -75
|
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 42
averageCost: 59.9909524
latestPrice: 59.9823
marketValue: 2519.2566
unrealizedPnl: -0.3634
timestamp: 1781703970007
positionQty: 42
|
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -12
averageCost: 340.4841667
latestPrice: 340.735
marketValue: -4088.82
unrealizedPnl: -3.01
timestamp: 1781703970007
positionQty: -12
|
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 77
averageCost: 142.8905513
latestPrice: 142.54
marketValue: 10975.58
unrealizedPnl: -26.99245
timestamp: 1781703970007
positionQty: 77
|
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 11
averageCost: 418.1209091
latestPrice: 418.73
marketValue: 4606.03
unrealizedPnl: 6.7
timestamp: 1781703970007
positionQty: 11
|
| 06-17 13:46:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 9
averageCost: 383.2661111
latestPrice: 382.84
marketValue: 3445.56
unrealizedPnl: -3.835
timestamp: 1781703970007
positionQty: 9
|
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$201.0, outside_rth=True |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$373.08, limit=$371.21, outside_rth=False |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
No existing orders to cancel for ALAB |
| 06-17 13:46:10 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 06-17 13:46:09 |
INFO
|
order |
|
tiger_client |
Creating OCA orders for LONG position: 9 shares of ALAB |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Skipping position check for ALAB, using provided side=long, qty=9 |
| 06-17 13:46:09 |
INFO
|
order |
|
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=ALAB, quantity=9.0, side=long, stop=373.08, tp=201.0, account=real, ts_id=7424, trade_id=18857 |
| 06-17 13:46:09 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Found TrailingStop #7424 for ALAB WITHOUT OCA protection, creating now (qty=9.0)... |
| 06-17 13:46:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 9 active trailing stop positions (API verification) |
| 06-17 13:46:09 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 60, Cost: 249.911 |
| 06-17 13:46:09 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 42, Cost: 59.991 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -12, Cost: 340.4842 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 77, Cost: 142.8906 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 11, Cost: 418.1209 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 9, Cost: 383.2661 |
| 06-17 13:46:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |