| 03-11 23:42:15 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272535035
positionQty: 1500
salableQty: 1500
|
| 03-11 23:42:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272535035
positionQty: 1900
salableQty: 1900
|
| 03-11 23:42:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272535035
positionQty: 100
salableQty: 100
|
| 03-11 23:42:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:42:13 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 13/14 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'QQQ', 'HUBB', 'MPWR', 'GS', 'IR', 'MSFT', 'ENTG', 'NVDA', 'MU'] |
| 03-11 23:42:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272530048
positionQty: 1500
salableQty: 1500
|
| 03-11 23:42:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272530048
positionQty: 1900
salableQty: 1900
|
| 03-11 23:42:10 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272530048
positionQty: 100
salableQty: 100
|
| 03-11 23:42:08 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG'] |
| 03-11 23:42:05 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272525039
positionQty: 1500
salableQty: 1500
|
| 03-11 23:42:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272525039
positionQty: 1900
salableQty: 1900
|
| 03-11 23:42:05 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272525039
positionQty: 100
salableQty: 100
|
| 03-11 23:42:00 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272520071
positionQty: 1500
salableQty: 1500
|
| 03-11 23:42:00 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272520071
positionQty: 1900
salableQty: 1900
|
| 03-11 23:42:00 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272520071
positionQty: 100
salableQty: 100
|
| 03-11 23:41:57 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 5 filled orders older than 7 days |
| 03-11 23:41:57 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 1 new orders stored (7-day window) |
| 03-11 23:41:57 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=22, new=1 |
| 03-11 23:41:57 |
INFO
|
order |
|
tiger_client |
Retrieved 22 filled orders |
| 03-11 23:41:57 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 23:41:56 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: real - 5 new orders stored (7-day window) |
| 03-11 23:41:56 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=13, new=5 |
| 03-11 23:41:56 |
INFO
|
order |
|
tiger_client |
Retrieved 13 filled orders |
| 03-11 23:41:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 2 updated, 1 removed, 2 total |
| 03-11 23:41:56 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 23:41:56 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -28, Cost: 211.1118 |
| 03-11 23:41:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:41:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-11 23:41:56 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 23:41:56 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 23:41:56 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 23:41:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 23:41:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:41:55 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272515037
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:55 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272515037
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:55 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272515037
positionQty: 100
salableQty: 100
|
| 03-11 23:41:53 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:52 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:52 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['GS'] |
| 03-11 23:41:52 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:51 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-11 23:41:51 |
INFO
|
position |
|
trailing_stop_scheduler |
[OKLO] Tiger holdings cross-check (paper): broker has long 92.0 shares but no DB position. Starting grace period. |
| 03-11 23:41:51 |
INFO
|
order |
|
tiger_client |
Retrieved 22 filled orders |
| 03-11 23:41:50 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-10 to 2026-03-11 |
| 03-11 23:41:50 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-11 23:41:50 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-10 to 2026-03-11 |
| 03-11 23:41:50 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272510042
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:50 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272510042
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:50 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272510042
positionQty: 100
salableQty: 100
|
| 03-11 23:41:50 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 1 confirmed closed, 0 reactivated (position still open) |
| 03-11 23:41:49 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 2 active trailing stop positions (API verification) |
| 03-11 23:41:49 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 23:41:49 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -28, Cost: 211.1118 |
| 03-11 23:41:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:41:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 23:41:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 23:41:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 23:41:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:41:47 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG'] |
| 03-11 23:41:46 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 13/14 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'QQQ', 'HUBB', 'MPWR', 'GS', 'IR', 'NVDA', 'MU', 'ENTG', 'MSFT'] |
| 03-11 23:41:45 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272505040
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:45 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.8295
marketValue: 20576.05
unrealizedPnl: -11229.3400001
timestamp: 1773272505040
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:45 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272505040
positionQty: 100
salableQty: 100
|
| 03-11 23:41:40 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272500041
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272500041
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:40 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272500041
positionQty: 100
salableQty: 100
|
| 03-11 23:41:35 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['GS'] |
| 03-11 23:41:35 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272495038
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:35 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272495038
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:35 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272495038
positionQty: 100
salableQty: 100
|
| 03-11 23:41:30 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272490052
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272490052
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272490052
positionQty: 100
salableQty: 100
|
| 03-11 23:41:30 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG', 'MSFT'] |
| 03-11 23:41:29 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 13/14 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'HUBB', 'MPWR', 'QQQ', 'GS', 'IR', 'MU', 'ENTG', 'NVDA', 'MSFT'] |
| 03-11 23:41:25 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272485037
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272485037
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:25 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272485037
positionQty: 100
salableQty: 100
|
| 03-11 23:41:20 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272480053
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:20 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.82
marketValue: 20558
unrealizedPnl: -11247.3900001
timestamp: 1773272480053
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:20 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272480053
positionQty: 100
salableQty: 100
|
| 03-11 23:41:15 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272475038
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:15 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.82
marketValue: 20558
unrealizedPnl: -11247.3900001
timestamp: 1773272475038
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:15 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272475038
positionQty: 100
salableQty: 100
|
| 03-11 23:41:13 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG'] |
| 03-11 23:41:11 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 13/14 symbols updated: ['SWKS', 'SLAB', 'SOXS', 'ITA', 'QQQ', 'HUBB', 'MPWR', 'GS', 'IR', 'ENTG', 'NVDA', 'MU', 'MSFT'] |
| 03-11 23:41:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272470055
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:10 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.82
marketValue: 20558
unrealizedPnl: -11247.3900001
timestamp: 1773272470055
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:10 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.61
marketValue: 961
unrealizedPnl: -598.304
timestamp: 1773272470055
positionQty: 100
salableQty: 100
|
| 03-11 23:41:05 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:05 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272465043
positionQty: 1500
salableQty: 1500
|
| 03-11 23:41:05 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.82
marketValue: 20558
unrealizedPnl: -11247.3900001
timestamp: 1773272465043
positionQty: 1900
salableQty: 1900
|
| 03-11 23:41:05 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773272465043
positionQty: 100
salableQty: 100
|
| 03-11 23:41:05 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:04 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-11 23:41:03 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-11 23:41:03 |
INFO
|
position |
|
trailing_stop_scheduler |
[OKLO] Tiger holdings cross-check (paper): broker has long 92.0 shares but no DB position. Starting grace period. |
| 03-11 23:41:03 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42516249799836672 through OrderTracker → Position closed via add_exit_leg |
| 03-11 23:41:03 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: OKLO trailing_stop 92@$61.51 P&L=$-112.03 (paper) |
| 03-11 23:41:03 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2742 via _handle_exit_fill for OKLO (created) |