| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Successfully canceled 2 orders for SOXL before position increase |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Canceled 2 out of 2 orders for SOXL |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633086796024832 |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Cancel order 43633086796024832 result: 43633086796024832 |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 412.2
timestamp: 1781794840120
|
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.375
timestamp: 1781794840008
|
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633086796024832 for SOXL - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 43633086796023808 |
| 06-18 15:00:41 |
INFO
|
order |
|
tiger_client |
Cancel order 43633086796023808 result: 43633086796023808 |
| 06-18 15:00:41 |
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: 38
averageCost: 272.7684211
latestPrice: 277.605
marketValue: 10548.99
unrealizedPnl: 183.79
timestamp: 1781794840008
positionQty: 38
|
| 06-18 15:00:41 |
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: 223.9
marketValue: -16792.5
unrealizedPnl: -864.062
timestamp: 1781794840008
positionQty: -75
salableQty: -75
|
| 06-18 15:00:41 |
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: 16
averageCost: 62.16625
latestPrice: 61.96
marketValue: 991.36
unrealizedPnl: -3.3
timestamp: 1781794840008
positionQty: 16
|
| 06-18 15:00:41 |
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: -36
averageCost: 321.0716667
latestPrice: 320.55
marketValue: -11539.8
unrealizedPnl: 18.78
timestamp: 1781794840008
positionQty: -36
salableQty: -36
|
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Processing order 43633086796023808 for SOXL - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633086796024832 - SELL 38 SOXL @ 285.78 - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 43633086796023808 - SELL 38 SOXL @ None - Status: OrderStatus.HELD - CanCancel: True |
| 06-18 15:00:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 06-18 15:00:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 130.87
timestamp: 1781794840008
|
| 06-18 15:00:40 |
INFO
|
order |
SOXL |
tiger_client |
Found 2 open orders for SOXL. Tiger Securities restriction requires canceling them before adding to position. |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 120
timestamp: 1781794840008
|
| 06-18 15:00:40 |
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: 1
averageCost: 441.38
latestPrice: 447.64
marketValue: 447.64
unrealizedPnl: 6.26
timestamp: 1781794840008
positionQty: 1
|
| 06-18 15:00:40 |
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: 19
averageCost: 399.7213158
latestPrice: 410.85
marketValue: 7806.15
unrealizedPnl: 211.445
timestamp: 1781794840008
positionQty: 19
salableQty: 19
|
| 06-18 15:00:40 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: OKLO 16.0@$61.98 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for OKLO qty=16.0 sgid=0525296f-72ef-4c64-ae45-93dc3556954b |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 25.0 SOXL |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $404.05 (tier 1) |
| 06-18 15:00:40 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for OKLO |
| 06-18 15:00:40 |
INFO
|
order |
|
trailing_stop_engine |
[OKLO] Per-signal TSP #7483: software-only protection (no broker OCA) |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed OKLO to WebSocket on trailing stop creation |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔗 Linked TrailingStop #7483 → Position #4491 for OKLO |
| 06-18 15:00:40 |
INFO
|
order |
SOXL |
tiger_client |
Position increase detected for SOXL. Checking for existing orders to cancel... |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 38 shares, adding 13.0 shares |
| 06-18 15:00:40 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=38, action=BUY |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
📋 Current position for SOXL: quantity=38, cost=272.7684, value=10548.99 |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
📈 Position query returned 1 positions for SOXL |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
📊 Position query result for SOXL: success=True |
| 06-18 15:00:40 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 272.7684 |
| 06-18 15:00:40 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43633296945204224 FILLED (source=polling_paper_entry): OKLO entry qty=16 price=$61.98 pnl=$0.00 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for OKLO: entry=61.98, SL=58.93, TP=66.63 |
| 06-18 15:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 [OKLO] 使用信号自定义 trailing 配置: {'ladder': [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], 'activationPct': 5.3, 'trailPct': 2.0} |
| 06-18 15:00:40 |
INFO
|
signal |
|
trailing_stop_engine |
[OKLO] Per-signal mode (sgid=0525296f-72ef-4c64-ae45-93dc3556954b): skipping existing-TSP merge, creating new TSP |
| 06-18 15:00:40 |
INFO
|
sync |
|
trailing_stop_engine |
[OKLO] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-18 15:00:40 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=OKLO, quantity=16, side=long, entry_price=61.98, trade_id=19003, account_type=paper, SL=58.93, TP=66.63, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-18 15:00:40 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11341 created for OKLO (signal_log_id=40890, position_id=4491) |
| 06-18 15:00:39 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:00:39 |
INFO
|
position |
SOXL |
tiger_client |
🔍 Position Increase Check: BUY 13.0 SOXL |
| 06-18 15:00:39 |
INFO
|
order |
|
tiger_client |
Order 43633296945204225 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-18 15:00:39 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 25.0, 'order_type': 'market', 'stop_loss': 265.42, 'take_profit': 284.66, 'reference_price': 277.6, 'indicator': 'momo strong entry', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'ac25b934-7d2e-4226-96a9-b5c937f6b4f2'} |
| 06-18 15:00:39 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Momo Strong Entry |
| 06-18 15:00:39 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$265.42, TP=$284.66 |
| 06-18 15:00:39 |
INFO
|
order |
SOXL |
signal_parser |
Signal parsed successfully: {'symbol': 'SOXL', 'is_close_signal': False, 'side': 'buy', 'quantity': 13.0, 'order_type': 'market', 'stop_loss': 265.42, 'take_profit': 284.66, 'reference_price': 277.6, 'indicator': 'momo strong entry', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '5667450d-ee10-4418-b7a8-3cf0d263e65a'} |
| 06-18 15:00:39 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Momo Strong Entry |
| 06-18 15:00:39 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$265.42, TP=$284.66 |
| 06-18 15:00:39 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.86s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 15m核心动量极强（TSIHA+Wave+momo四星全满），日线及1H EMA双强多排列支撑大方向，但价格精准落入Bearish_OB阻力区（277.26~279.30）且RSI=78.89超买，同时1H_Wavematrixtrend=-2与1H_momoCompositeScore=-3显示1H级别波浪与综合动量双双看跌，跨周期存在明显分歧；综合RSI超买强制-15%、阻力区OB规则-15%、1H Wave逆势-15%、1H momo极端逆势-10%等降仓因素，基准仓位从100%降至约65-70%，取70%。","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"SOXL","quantity":25,"stopLoss":{"stopPrice":265.42},"takeProfit":{"limitPrice":284.66},"referencePrice":277.6,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.86s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: |
| 06-18 15:00:39 |
INFO
|
trailing_stop |
SOXL |
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.01s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 15m核心动量极强（TSIHA+Wave+momo四星全满），日线及1H EMA双强多排列支撑大方向，但价格精准落入Bearish_OB阻力区（277.26~279.30）且RSI=78.89超买，同时1H_Wavematrixtrend=-2与1H_momoCompositeScore=-3显示1H级别波浪与综合动量双双看跌，跨周期存在明显分歧；综合RSI超买强制-15%、阻力区OB规则-15%、1H Wave逆势-15%、1H momo极端逆势-10%等降仓因素，基准仓位从100%降至约65-70%，取70%。","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"SOXL","quantity":13,"stopLoss":{"stopPrice":265.42},"takeProfit":{"limitPrice":284.66},"referencePrice":277.6,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内，不做多｜支撑:4H支撑上方27.32%,1H支撑上方24.3%｜阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.01s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: |
| 06-18 15:00:38 |
INFO
|
order |
|
tiger_client |
Order 43633296945204224 Tiger data: avgFillPrice=61.98, filledQuantity=16, totalQuantity=16, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-18 15:00:38 |
INFO
|
position |
|
position_service |
📦 Created new Position P_OKLO_2026-06-18_1 (long OKLO) |
| 06-18 15:00:37 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43633296945204224 FILLED (source=websocket): OKLO entry qty=16 price=$61.98 pnl=$0.00 |
| 06-18 15:00:37 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: OKLO BUY status=FILLED filled=16 @ $61.98 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43633296945204224
account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
filledQuantity: 16
avgFillPrice: 61.98
limitPrice: 62.34
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Oklo Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1781794837000
timestamp: 1781794837188
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-18 15:00:37 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: OKLO SELL status=HELD filled=16 @ $0 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43633296945204225
account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 16
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Oklo Inc."
source: "openapi"
openTime: 1781794837000
timestamp: 1781794837160
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-18 15:00:37 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: OKLO SELL status=HELD filled=16 @ $0 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43633296945201152
account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
limitPrice: 66.63
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Oklo Inc."
source: "openapi"
openTime: 1781794837000
timestamp: 1781794837153
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 06-18 15:00:37 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: OKLO BUY status=HELD filled=16 @ $0 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43633296945204224
account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
limitPrice: 62.34
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Oklo Inc."
source: "openapi"
openTime: 1781794837000
timestamp: 1781794837138
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 06-18 15:00:37 |
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"
averageCost: 235.1078947
latestPrice: 277.855
timestamp: 1781794835131
|
| 06-18 15:00:37 |
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: 15.125
marketValue: 16622.375
unrealizedPnl: -6698.7847243
timestamp: 1781794835131
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:37 |
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: 60.55
marketValue: 4783.45
unrealizedPnl: -856.6703
timestamp: 1781794835131
positionQty: 79
|
| 06-18 15:00:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.9314634
latestPrice: 130.99
timestamp: 1781794835131
|
| 06-18 15:00:37 |
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: 240.65
marketValue: 7219.5
unrealizedPnl: -568.051
timestamp: 1781794835131
positionQty: 30
|
| 06-18 15:00:37 |
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: 54.1229
latestPrice: 55.35
marketValue: 5535
unrealizedPnl: 122.71
timestamp: 1781794835131
positionQty: 100
salableQty: 100
|
| 06-18 15:00:37 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43633296945201152: OKLO take_profit (paper) |
| 06-18 15:00:37 |
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: 99
averageCost: 63.0288313
latestPrice: 64.5
marketValue: 6385.5
unrealizedPnl: 145.6457
timestamp: 1781794835131
positionQty: 99
salableQty: 99
|
| 06-18 15:00:37 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43633296945204225: OKLO stop_loss (paper) |
| 06-18 15:00:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 386.835
latestPrice: 410.97
timestamp: 1781794835131
|
| 06-18 15:00:37 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43633296945204224: OKLO entry (paper) |
| 06-18 15:00:37 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43633296945204224 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=43633296945204224, SL=43633296945204225, TP=43633296945201152 |
| 06-18 15:00:37 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43633296945204224 |
| 06-18 15:00:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 12.587751
latestPrice: 12.35
timestamp: 1781794835009
|
| 06-18 15:00:37 |
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: 38
averageCost: 272.7684211
latestPrice: 277.67
marketValue: 10551.46
unrealizedPnl: 186.26
timestamp: 1781794835009
positionQty: 38
|
| 06-18 15:00:37 |
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: 223.9
marketValue: -16792.5
unrealizedPnl: -864.062
timestamp: 1781794835009
positionQty: -75
salableQty: -75
|
| 06-18 15:00:37 |
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: -36
averageCost: 321.0716667
latestPrice: 320.575
marketValue: -11540.7
unrealizedPnl: 17.88
timestamp: 1781794835009
positionQty: -36
salableQty: -36
|
| 06-18 15:00:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 134.8876829
latestPrice: 130.74
timestamp: 1781794835009
|
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 131.1568421
latestPrice: 120
timestamp: 1781794835009
|
| 06-18 15:00:36 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-18 15:00:36 |
INFO
|
order |
|
tiger_client |
📍 No existing position for OKLO, proceeding with new order |
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for OKLO |
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_client |
📊 Position query result for OKLO: success=True |
| 06-18 15:00:36 |
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: 1
averageCost: 441.38
latestPrice: 447.635
marketValue: 447.635
unrealizedPnl: 6.255
timestamp: 1781794835009
positionQty: 1
|
| 06-18 15:00:36 |
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: 19
averageCost: 399.7213158
latestPrice: 410.85
marketValue: 7806.15
unrealizedPnl: 211.445
timestamp: 1781794835009
positionQty: 19
salableQty: 19
|
| 06-18 15:00:36 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 5 updated, 0 removed, 5 total |
| 06-18 15:00:36 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 38, Cost: 272.7684 |
| 06-18 15:00:36 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -36, Cost: 321.0717 |
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 441.38 |
| 06-18 15:00:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 19, Cost: 399.7213 |
| 06-18 15:00:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |