| 06-17 22:10:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 31
averageCost: 123.1361183
latestPrice: 123.02
marketValue: 3813.62
unrealizedPnl: -3.5996667
timestamp: 1781734235007
positionQty: 31
salableQty: 31
|
| 06-17 22:10:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 06-17 22:10:35 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 30.0 INTC |
| 06-17 22:10:35 |
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: 142.8905513
latestPrice: 124.55
timestamp: 1781734235007
|
| 06-17 22:10:35 |
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: -12
averageCost: 422.89
latestPrice: 425.51
marketValue: -5106.12
unrealizedPnl: -31.44
timestamp: 1781734235007
positionQty: -12
salableQty: -12
|
| 06-17 22:10:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 387.5696593
latestPrice: 378.98
timestamp: 1781734235007
|
| 06-17 22:10:35 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'INTC', 'is_close_signal': False, 'side': 'buy', 'quantity': 30.0, 'order_type': 'limit', 'stop_loss': 121.78, 'take_profit': 125.54, 'reference_price': 123.09, 'indicator': 'algo x sniperbuy mundy', 'trading_session': 'extended', 'outside_rth': True, 'price': 123.09, 'time_in_force': 'day', 'signal_group_id': '0a0524e4-aa0d-4f05-9d7e-947e4e39e214'} |
| 06-17 22:10:35 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $123.09 for extended hours trading |
| 06-17 22:10:35 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo X SniperBuy Mundy |
| 06-17 22:10:35 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$121.78, TP=$125.54 |
| 06-17 22:10:35 |
INFO
|
trailing_stop |
|
routes |
Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"INTC","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"0","adxValue":"10.40540193","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"29.0846908672","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 121.00; Prev DailyPOC: 120.00; Weekly POC: 128.00; Prev Weekly POC: 112.00; Monthly POC: 108.00; Prev Monthly POC: 117.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"120.48"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 3.16, 趋势强度: 76.5%","oscrating":70,"timeframe":"5m","trendrating":80,"referencePrice":123.09,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"INTC","quantity":30,"stopLoss":{"stopPrice":121.78},"takeProfit":{"limitPrice":125.54},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 3.16, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 2.31, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: VOID (DUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.53%,1H支撑上方4.99%｜阻力:4H无阻力OB,距1H阻力2.39%\nDeviation: 38.4% → 仓位x0.8\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (8.68s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 75%\n判断: 核心动量全面顺势（TSIHA=+1、Wave=+2、momo=+4、TSI加速），日线EMA强多排列为宏观背景加分；但Squeeze激活（-10%）且市场结构1H和1D均为-1，仅2/4时间框架顺势，跨周期结构分 |
| 06-17 22:10:34 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-17 22:10:34 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: INTC做多开仓买入30股状态[PAPER] filled |
| 06-17 22:10:33 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: INTC - [PAPER] filled |
| 06-17 22:10:33 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-17 22:10:33 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/2 symbols updated: ['MDB'] |
| 06-17 22:10:33 |
INFO
|
order |
|
tiger_client |
Order 43625353355742208 Tiger data: avgFillPrice=122.988, filledQuantity=30, totalQuantity=30, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 06-17 22:10:32 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43625353355742208 → filled |
| 06-17 22:10:32 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: INTC LONG 30.0@$122.99 (paper) |
| 06-17 22:10:32 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: INTC 30.0@$122.99 |
| 06-17 22:10:32 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for INTC qty=30.0 sgid=fda23cd1-5bc2-4dc9-aa1a-88841a988442 |
| 06-17 22:10:32 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for INTC |
| 06-17 22:10:32 |
INFO
|
order |
|
trailing_stop_engine |
[INTC] Per-signal TSP #7454: software-only protection (no broker OCA) |
| 06-17 22:10:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed INTC to WebSocket on trailing stop creation |
| 06-17 22:10:32 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4465 already linked to TS #7443, new TS #7454 not linked |
| 06-17 22:10:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for INTC: entry=122.988, SL=121.78, TP=125.54 |
| 06-17 22:10:32 |
INFO
|
signal |
|
trailing_stop_engine |
[INTC] Per-signal mode (sgid=fda23cd1-5bc2-4dc9-aa1a-88841a988442): skipping existing-TSP merge, creating new TSP |
| 06-17 22:10:32 |
INFO
|
sync |
|
trailing_stop_engine |
[INTC] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-17 22:10:32 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=INTC, quantity=30, side=long, entry_price=122.988, trade_id=18964, account_type=paper, SL=121.78, TP=125.54, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-17 22:10:32 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11304 created for INTC (signal_log_id=40821, position_id=4465) |
| 06-17 22:10:32 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43625353355742208 FILLED (source=websocket): INTC entry qty=30 price=$122.99 pnl=$0.00 |
| 06-17 22:10:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: INTC BUY status=FILLED filled=30 @ $122.988 |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43625353355742208
account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 30
filledQuantity: 30
avgFillPrice: 122.988
limitPrice: 123.09
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Intel Corp"
source: "openapi"
commissionAndFee: 2.98
openTime: 1781734232000
timestamp: 1781734232420
timeInForce: "DAY"
|
| 06-17 22:10:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: INTC BUY status=HELD filled=30 @ $0 |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43625353355742208
account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 30
limitPrice: 123.09
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Intel Corp"
source: "openapi"
openTime: 1781734232000
timestamp: 1781734232378
timeInForce: "DAY"
|
| 06-17 22:10:32 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43625353355742208: INTC entry (paper) |
| 06-17 22:10:32 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43625353355742208 |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43625353355742208 |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-17 22:10:32 |
INFO
|
order |
|
tiger_client |
No open orders found for INTC, proceeding with position increase |
| 06-17 22:10:31 |
INFO
|
order |
|
tiger_client |
Position increase detected for INTC. Checking for existing orders to cancel... |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 1 shares, adding 30.0 shares |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=1, action=BUY |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
📋 Current position for INTC: quantity=1, cost=124.5997, value=123.02 |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for INTC |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
📊 Position query result for INTC: success=True |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 1, Cost: 124.5997 |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: INTC |
| 06-17 22:10:31 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 30.0 INTC |
| 06-17 22:10:31 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'INTC', 'is_close_signal': False, 'side': 'buy', 'quantity': 30.0, 'order_type': 'limit', 'stop_loss': 121.78, 'take_profit': 125.54, 'reference_price': 123.09, 'indicator': 'algo x sniperbuy mundy', 'trading_session': 'extended', 'outside_rth': True, 'price': 123.09, 'time_in_force': 'day', 'signal_group_id': 'fda23cd1-5bc2-4dc9-aa1a-88841a988442'} |
| 06-17 22:10:31 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $123.09 for extended hours trading |
| 06-17 22:10:31 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: algo X SniperBuy Mundy |
| 06-17 22:10:31 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$121.78, TP=$125.54 |
| 06-17 22:10:31 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"data":{"ETFQTY":"1000","obData":"","symbol":"INTC","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"0","adxValue":"10.40540193","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"29.0846908672","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 121.00; Prev DailyPOC: 120.00; Weekly POC: 128.00; Prev Weekly POC: 112.00; Monthly POC: 108.00; Prev Monthly POC: 117.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"120.48"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 3.16, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 2.31, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: VOID (DUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方15.53%,1H支撑上方4.99%｜阻力:4H无阻力OB,距1H阻力2.39%\nDeviation: 38.4% → 仓位x0.8\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (8.68s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 75%\n判断: 核心动量全面顺势（TSIHA=+1、Wave=+2、momo=+4、TSI加速），日线EMA强多排列为宏观背景加分；但Squeeze激活（-10%）且市场结构1H和1D均为-1，仅2/4时间框架顺势，跨周期结构分歧明显，综合仓位降至75%。","oscrating":70,"timeframe":"5m","trendrating":80,"referencePrice":123.09,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"INTC","quantity":30,"stopLoss":{"stopPrice":121.78},"takeProfit":{"limitPrice":125.54},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌algo X SniperBuy Mundy\nSignal: A++4, WM |
| 06-17 22:10:30 |
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: 38
averageCost: 238.6478947
latestPrice: 243.2409
marketValue: 9243.1542
unrealizedPnl: 174.5342
timestamp: 1781734230088
positionQty: 38
salableQty: 38
|
| 06-17 22:10:30 |
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: 15.51
marketValue: 17045.49
unrealizedPnl: -6275.6697243
timestamp: 1781734230088
positionQty: 1099
salableQty: 1099
|
| 06-17 22:10:30 |
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: 60.93
marketValue: 4813.47
unrealizedPnl: -826.6503
timestamp: 1781734230088
positionQty: 79
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 126.5763
latestPrice: 122.9999
marketValue: 122.9999
unrealizedPnl: -3.5764
timestamp: 1781734230088
positionQty: 1
salableQty: 1
|
| 06-17 22:10:30 |
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: 216.1
marketValue: 6483
unrealizedPnl: -1304.551
timestamp: 1781734230088
positionQty: 30
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 48.9729
latestPrice: 51.71
timestamp: 1781734230088
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.0163758
latestPrice: 58.7
timestamp: 1781734230088
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 439.4921429
latestPrice: 425.51
timestamp: 1781734230088
|
| 06-17 22:10:30 |
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: 386.9092
latestPrice: 378.98
timestamp: 1781734230088
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.962
marketValue: -2151.692
unrealizedPnl: -25.742
timestamp: 1781734230009
positionQty: -166
|
| 06-17 22:10:30 |
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"
averageCost: 252.792
latestPrice: 243.2
timestamp: 1781734230009
|
| 06-17 22:10:30 |
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: 214.95
marketValue: -16121.25
unrealizedPnl: -192.812
timestamp: 1781734230009
positionQty: -75
salableQty: -75
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.5997826
latestPrice: 59.5
timestamp: 1781734230009
|
| 06-17 22:10:30 |
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: -38
averageCost: 338.1885263
latestPrice: 336
marketValue: -12768
unrealizedPnl: 83.164
timestamp: 1781734230009
positionQty: -38
salableQty: -38
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 124.5996667
latestPrice: 123.02
marketValue: 123.02
unrealizedPnl: -1.5796667
timestamp: 1781734230009
positionQty: 1
salableQty: 1
|
| 06-17 22:10:30 |
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: 142.8905513
latestPrice: 124.55
timestamp: 1781734230009
|
| 06-17 22:10:30 |
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: -12
averageCost: 422.89
latestPrice: 425.51
marketValue: -5106.12
unrealizedPnl: -31.44
timestamp: 1781734230009
positionQty: -12
salableQty: -12
|
| 06-17 22:10:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 387.5696593
latestPrice: 378.98
timestamp: 1781734230009
|
| 06-17 22:10:26 |
INFO
|
order |
|
tiger_client |
Order 43624212589199360 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=166, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-17 22:10:25 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-17 22:10:25 |
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: 38
averageCost: 238.6478947
latestPrice: 243.2409
marketValue: 9243.1542
unrealizedPnl: 174.5342
timestamp: 1781734225063
positionQty: 38
salableQty: 38
|
| 06-17 22:10:25 |
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: 15.51
marketValue: 17045.49
unrealizedPnl: -6275.6697243
timestamp: 1781734225063
positionQty: 1099
salableQty: 1099
|
| 06-17 22:10:25 |
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: 60.93
marketValue: 4813.47
unrealizedPnl: -826.6503
timestamp: 1781734225063
positionQty: 79
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 126.5763
latestPrice: 123.02
marketValue: 123.02
unrealizedPnl: -3.5563
timestamp: 1781734225063
positionQty: 1
salableQty: 1
|
| 06-17 22:10:25 |
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: 216.1
marketValue: 6483
unrealizedPnl: -1304.551
timestamp: 1781734225063
positionQty: 30
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 48.9729
latestPrice: 51.71
timestamp: 1781734225063
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.0163758
latestPrice: 58.7
timestamp: 1781734225063
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 439.4921429
latestPrice: 425.51
timestamp: 1781734225063
|
| 06-17 22:10:25 |
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: 386.9092
latestPrice: 378.98
timestamp: 1781734225063
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -166
averageCost: 12.8069277
latestPrice: 12.9691
marketValue: -2152.8706
unrealizedPnl: -26.9206
timestamp: 1781734225007
positionQty: -166
|
| 06-17 22:10:25 |
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"
averageCost: 252.792
latestPrice: 243.1
timestamp: 1781734225007
|
| 06-17 22:10:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-16 to 2026-06-17 |
| 06-17 22:10:25 |
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: 214.95
marketValue: -16121.25
unrealizedPnl: -192.812
timestamp: 1781734225007
positionQty: -75
salableQty: -75
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.5997826
latestPrice: 59.5
timestamp: 1781734225007
|
| 06-17 22:10:25 |
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: -38
averageCost: 338.1885263
latestPrice: 336
marketValue: -12768
unrealizedPnl: 83.164
timestamp: 1781734225007
positionQty: -38
salableQty: -38
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 124.5996667
latestPrice: 123.33
marketValue: 123.33
unrealizedPnl: -1.2696667
timestamp: 1781734225007
positionQty: 1
salableQty: 1
|
| 06-17 22:10:25 |
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: 142.8905513
latestPrice: 124.55
timestamp: 1781734225007
|
| 06-17 22:10:25 |
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: -12
averageCost: 422.89
latestPrice: 425
marketValue: -5100
unrealizedPnl: -25.32
timestamp: 1781734225007
positionQty: -12
salableQty: -12
|
| 06-17 22:10:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 387.5696593
latestPrice: 378.98
timestamp: 1781734225007
|
| 06-17 22:10:24 |
INFO
|
order |
|
tiger_client |
Retrieved 56 filled orders |
| 06-17 22:10:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-16 to 2026-06-17 |
| 06-17 22:10:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=19.0, Tiger=38 |
| 06-17 22:10:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=19.0, Tiger=38 |
| 06-17 22:10:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-17 22:10:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |