| 06-18 15:00:35 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 16.0 OKLO |
| 06-18 15:00:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:00:35 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 06-18 15:00:34 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'OKLO', 'is_close_signal': False, 'side': 'buy', 'quantity': 16.0, 'order_type': 'market', 'stop_loss': 58.93, 'take_profit': 66.63, 'reference_price': 62.03, 'indicator': 'trend optimizer strategy', 'trailing_config': {'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}, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '0525296f-72ef-4c64-ae45-93dc3556954b'} |
| 06-18 15:00:34 |
INFO
|
trailing_stop |
|
signal_parser |
📊 Custom trailingStop config parsed: {'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 15:00:34 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: Trend Optimizer Strategy |
| 06-18 15:00:34 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$58.93, TP=$66.63 |
| 06-18 15:00:34 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 6.85, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 17.83, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V5 (DDUU)\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2.34%,1H支撑上方5.16%｜阻力:距4H阻力17.52%,距1H阻力7.42%\nDeviation: 64.6% → 仓位x0.6\nMarketRegime: APEX_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 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%","timeframe":"15","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":2.6,"newStopPct":1.9},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.3}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"OKLO","quantity":16,"stopLoss":{"stopPrice":58.93},"takeProfit":{"limitPrice":66.63},"referencePrice":62.03,"timeframe":"15","filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 6.85, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 17.83, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V5 (DDUU)\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2.34%,1H支撑上方5.16%｜阻力:距4H阻力17.52%,距1H阻力7.42%\nDeviation: 64.6% → 仓位x0.6\nMarketRegime: APEX_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 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%","reason":"阶段1: A++4级 (总分0.6, WMvalue: 6.85) | 阶段2: HTF规则strongpass | 阶段3(6维度): 完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | 阶段4(V评级): 6维度strongpass但V评级V5，降级为pass+警告 | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜ |
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 21.2203 |
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 100, Cost: 54.1229 |
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 99, Cost: 63.0288 |
| 06-18 15:00:34 |
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: 277.525
timestamp: 1781794830070
|
| 06-18 15:00:34 |
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: 1781794830070
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-18 15:00:34 |
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: 60.57
marketValue: 4785.03
unrealizedPnl: -855.0903
timestamp: 1781794830070
positionQty: 79
|
| 06-18 15:00:34 |
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: 130.98
timestamp: 1781794830070
|
| 06-18 15:00:34 |
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: 239.4612
marketValue: 7183.836
unrealizedPnl: -603.715
timestamp: 1781794830070
positionQty: 30
|
| 06-18 15:00:34 |
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: 1781794830070
positionQty: 100
salableQty: 100
|
| 06-18 15:00:33 |
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: 64.49
marketValue: 6384.51
unrealizedPnl: 144.6557
timestamp: 1781794830070
positionQty: 99
salableQty: 99
|
| 06-18 15:00:33 |
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: 410.625
timestamp: 1781794830070
|
| 06-18 15:00:33 |
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: 12.355
timestamp: 1781794830012
|
| 06-18 15:00:33 |
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: 1781794830012
positionQty: 38
|
| 06-18 15:00:33 |
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: 1781794830012
positionQty: -75
salableQty: -75
|
| 06-18 15:00:33 |
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: 320.42
marketValue: -11535.12
unrealizedPnl: 23.46
timestamp: 1781794830012
positionQty: -36
salableQty: -36
|
| 06-18 15:00:33 |
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: 1781794830012
|
| 06-18 15:00:33 |
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: 119.76
timestamp: 1781794830012
|
| 06-18 15:00:33 |
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: 1781794830012
positionQty: 1
|
| 06-18 15:00:33 |
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: 1781794830012
positionQty: 19
salableQty: 19
|
| 06-18 15:00:27 |
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: 277.1512
timestamp: 1781794825064
|
| 06-18 15:00:27 |
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: 1781794825064
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:27 |
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: 60.505
marketValue: 4779.895
unrealizedPnl: -860.2253
timestamp: 1781794825064
positionQty: 79
|
| 06-18 15:00:27 |
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: 130.885
timestamp: 1781794825064
|
| 06-18 15:00:27 |
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
marketValue: 7200
unrealizedPnl: -587.551
timestamp: 1781794825064
positionQty: 30
|
| 06-18 15:00:27 |
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: 55.36
marketValue: 5536
unrealizedPnl: 123.71
timestamp: 1781794825064
positionQty: 100
salableQty: 100
|
| 06-18 15:00:27 |
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: 64.6399
marketValue: 6399.3501
unrealizedPnl: 159.4958
timestamp: 1781794825064
positionQty: 99
salableQty: 99
|
| 06-18 15:00:27 |
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: 410.625
timestamp: 1781794825064
|
| 06-18 15:00:26 |
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: 12.36
timestamp: 1781794825009
|
| 06-18 15:00:26 |
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: 1781794825009
positionQty: 38
|
| 06-18 15:00:26 |
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: 224.145
marketValue: -16810.875
unrealizedPnl: -882.437
timestamp: 1781794825009
positionQty: -75
salableQty: -75
|
| 06-18 15:00:26 |
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: 320.42
marketValue: -11535.12
unrealizedPnl: 23.46
timestamp: 1781794825009
positionQty: -36
salableQty: -36
|
| 06-18 15:00:26 |
INFO
|
order |
|
tiger_client |
Order 43632910097467392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-18 15:00:26 |
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: 1781794825009
|
| 06-18 15:00:26 |
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: 120.3
timestamp: 1781794825009
|
| 06-18 15:00:26 |
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: 1781794825009
positionQty: 1
|
| 06-18 15:00:26 |
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: 1781794825009
positionQty: 19
salableQty: 19
|
| 06-18 15:00:26 |
INFO
|
order |
|
tiger_client |
Order 43632910097466368 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-18 15:00:25 |
INFO
|
order |
|
tiger_client |
Order 43633086796023808 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=38, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-18 15:00:25 |
INFO
|
order |
|
tiger_client |
Order 43633086796024832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=38, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-18 15:00:23 |
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: 277.03
timestamp: 1781794820121
|
| 06-18 15:00:22 |
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: 1781794820121
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:22 |
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: 60.54
marketValue: 4782.66
unrealizedPnl: -857.4603
timestamp: 1781794820121
positionQty: 79
|
| 06-18 15:00:22 |
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: 130.9399
timestamp: 1781794820121
|
| 06-18 15:00:22 |
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: 240.325
marketValue: 7209.75
unrealizedPnl: -577.801
timestamp: 1781794820121
positionQty: 30
|
| 06-18 15:00:22 |
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: 55.41
marketValue: 5541
unrealizedPnl: 128.71
timestamp: 1781794820121
positionQty: 100
salableQty: 100
|
| 06-18 15:00:22 |
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: 64.67
marketValue: 6402.33
unrealizedPnl: 162.4757
timestamp: 1781794820121
positionQty: 99
salableQty: 99
|
| 06-18 15:00:22 |
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: 410.6525
timestamp: 1781794820121
|
| 06-18 15:00:22 |
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: 12.36
timestamp: 1781794820010
|
| 06-18 15:00:21 |
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: 1781794820010
positionQty: 38
|
| 06-18 15:00:21 |
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: 224.145
marketValue: -16810.875
unrealizedPnl: -882.437
timestamp: 1781794820010
positionQty: -75
salableQty: -75
|
| 06-18 15:00:21 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 06-18 15:00:21 |
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: 320.42
marketValue: -11535.12
unrealizedPnl: 23.46
timestamp: 1781794820010
positionQty: -36
salableQty: -36
|
| 06-18 15:00:21 |
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: 1781794820010
|
| 06-18 15:00:21 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-17 to 2026-06-18 |
| 06-18 15:00:21 |
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: 1781794820010
|
| 06-18 15:00:21 |
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: 1781794820010
positionQty: 1
|
| 06-18 15:00:21 |
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: 411.32
marketValue: 7815.08
unrealizedPnl: 220.375
timestamp: 1781794820010
positionQty: 19
salableQty: 19
|
| 06-18 15:00:19 |
INFO
|
order |
|
tiger_client |
Retrieved 36 filled orders |
| 06-18 15:00:19 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-17 to 2026-06-18 |
| 06-18 15:00:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=18.0, Tiger=36 |
| 06-18 15:00:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for MDB (paper): DB trailing_stop=18.0, Tiger=36 |
| 06-18 15:00:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=13.0, Tiger=19 |
| 06-18 15:00:19 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for ALAB (paper): DB trailing_stop=6.0, Tiger=19 |
| 06-18 15:00:19 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 06-18 15:00:19 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #7473 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=38 belongs to other positions |
| 06-18 15:00:18 |
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: 277.3623
timestamp: 1781794815043
|
| 06-18 15:00:18 |
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: 15.13
marketValue: 16627.87
unrealizedPnl: -6693.2897243
timestamp: 1781794815043
positionQty: 1099
salableQty: 1099
|
| 06-18 15:00:18 |
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: 60.535
marketValue: 4782.265
unrealizedPnl: -857.8553
timestamp: 1781794815043
positionQty: 79
|
| 06-18 15:00:18 |
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: 130.865
timestamp: 1781794815043
|
| 06-18 15:00:17 |
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: 240.34
marketValue: 7210.2
unrealizedPnl: -577.351
timestamp: 1781794815043
positionQty: 30
|
| 06-18 15:00:17 |
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: 55.41
marketValue: 5541
unrealizedPnl: 128.71
timestamp: 1781794815043
positionQty: 100
salableQty: 100
|
| 06-18 15:00:17 |
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: 64.67
marketValue: 6402.33
unrealizedPnl: 162.4757
timestamp: 1781794815043
positionQty: 99
salableQty: 99
|
| 06-18 15:00:17 |
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: 410.625
timestamp: 1781794815043
|
| 06-18 15:00:17 |
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: 12.3602
timestamp: 1781794815008
|
| 06-18 15:00:17 |
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: 277.82
marketValue: 10557.16
unrealizedPnl: 191.96
timestamp: 1781794815008
positionQty: 38
|
| 06-18 15:00:17 |
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: 224.145
marketValue: -16810.875
unrealizedPnl: -882.437
timestamp: 1781794815008
positionQty: -75
salableQty: -75
|
| 06-18 15:00:17 |
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: 1781794815008
positionQty: -36
salableQty: -36
|
| 06-18 15:00:16 |
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: 1781794815008
|
| 06-18 15:00:16 |
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: 120.3
timestamp: 1781794815008
|
| 06-18 15:00:16 |
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: 447.17
marketValue: 447.17
unrealizedPnl: 5.79
timestamp: 1781794815008
positionQty: 1
|
| 06-18 15:00:16 |
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: 411.16
marketValue: 7812.04
unrealizedPnl: 217.335
timestamp: 1781794815008
positionQty: 19
salableQty: 19
|
| 06-18 15:00:13 |
INFO
|
trailing_stop |
SOXL |
routes |
No position found for SOXL - position may have been already closed by trailing stop or other exit |
| 06-18 15:00:13 |
WARN
|
position |
SOXL |
tiger_client |
No position found for SOXL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 06-18 15:00:13 |
WARN
|
position |
SOXL |
tiger_client |
No position from Tiger API for SOXL, position likely already closed |
| 06-18 15:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-18 15:00:13 |
INFO
|
order |
SOXL |
tiger_client |
No open orders found for SOXL |
| 06-18 15:00:13 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-18 15:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=buy |
| 06-18 15:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=buy, signal_quantity=None |