System Logs

Total: 2063215 Errors Live
Clear
Time Level Category Symbol Source Message
06-16 11:15:26 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: 234.97 marketValue: -17622.75 unrealizedPnl: -1694.312 timestamp: 1781608525009 positionQty: -75 salableQty: -75
06-16 11:15:26 INFO position ORCX tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 385 averageCost: 41.464961 latestPrice: 40.74 marketValue: 15684.9 unrealizedPnl: -279.11 timestamp: 1781608525009 positionQty: 385 salableQty: 385
06-16 11:15:26 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 22 averageCost: 155.3255545 latestPrice: 153.01 marketValue: 3366.22 unrealizedPnl: -50.9422 timestamp: 1781608525009 positionQty: 22 salableQty: 22
06-16 11:15:26 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "INTC" identifier: "INTC" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 35 averageCost: 127.5851429 latestPrice: 127.33 marketValue: 4456.55 unrealizedPnl: -8.93 timestamp: 1781608525009 positionQty: 35 salableQty: 35
06-16 11:15:25 ERROR position push_event_handlers ❌ Failed to close Position via no-TS fallback: unsupported format string passed to NoneType.__format__
06-16 11:15:25 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: 133.2669328 latestPrice: 132.61 timestamp: 1781608525009
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ASML" identifier: "ASML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -2 averageCost: 1860.905 latestPrice: 1885.97 marketValue: -3771.94 unrealizedPnl: -50.13 timestamp: 1781608525009 positionQty: -2 salableQty: -2
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 410.3582 latestPrice: 405 timestamp: 1781608525009
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 95 averageCost: 392.8055263 latestPrice: 392.13 marketValue: 37252.35 unrealizedPnl: -64.175 timestamp: 1781608525009 positionQty: 95 salableQty: 95
06-16 11:15:25 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" averageCost: 270.0957895 latestPrice: 278.6 timestamp: 1781608525043
06-16 11:15:25 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: 16.93 marketValue: 18606.07 unrealizedPnl: -4715.0897243 timestamp: 1781608525043 positionQty: 1099 salableQty: 1099
06-16 11:15:25 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: 58.73 marketValue: 4639.67 unrealizedPnl: -1000.4503 timestamp: 1781608525043 positionQty: 79
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 22 averageCost: 155.9112364 latestPrice: 153.01 marketValue: 3366.22 unrealizedPnl: -63.8272 timestamp: 1781608525043 positionQty: 22
06-16 11:15:25 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: 35 averageCost: 127.5286 latestPrice: 127.28 marketValue: 4454.8 unrealizedPnl: -8.701 timestamp: 1781608525043 positionQty: 35
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 23 averageCost: 133.4895652 latestPrice: 132.61 marketValue: 3050.03 unrealizedPnl: -20.23 timestamp: 1781608525043 positionQty: 23
06-16 11:15:25 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: 220.69 marketValue: 6620.7 unrealizedPnl: -1166.851 timestamp: 1781608525043 positionQty: 30
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "AVGX" identifier: "AVGX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 48.9729 latestPrice: 51.63 marketValue: 5163 unrealizedPnl: 265.71 timestamp: 1781608525043 positionQty: 100 salableQty: 100
06-16 11:15:25 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 8 averageCost: 392.25125 latestPrice: 392.13 marketValue: 3137.04 unrealizedPnl: -0.97 timestamp: 1781608525043 positionQty: 8 salableQty: 8
06-16 11:15:25 INFO order order_tracker_service 📋 Registered order 43608876708547584: GDXU take_profit (paper)
06-16 11:15:25 INFO order push_event_handlers 📋 WebSocket order event: GDXU BUY status=EXPIRED filled=18 @ $0
06-16 11:15:25 INFO order tiger_push_client 📋 Order update received: id: 43608876708547584 account: "21794354632316626" symbol: "GDXU" identifier: "GDXU" multiplier: 1 action: "BUY" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 18 limitPrice: 128.15 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "MicroSectors Gold Miners 3x Leveraged ETN" source: "openapi" errorMsg: "附加订单的主单已失效" openTime: 1781608525000 timestamp: 1781608525509 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
06-16 11:15:25 INFO order push_event_handlers 📋 WebSocket order event: GDXU SELL status=EXPIRED filled=18 @ $0
06-16 11:15:25 INFO order tiger_push_client 📋 Order update received: id: 43608876708546560 account: "21794354632316626" symbol: "GDXU" identifier: "GDXU" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" totalQuantity: 18 limitPrice: 132.98 status: "EXPIRED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "MicroSectors Gold Miners 3x Leveraged ETN" source: "openapi" errorMsg: "该股票暂时无法做空" openTime: 1781608525000 timestamp: 1781608525500 attrList: "ATTACHED_ORDER" timeInForce: "DAY"
06-16 11:15:25 INFO order order_tracker_service 📋 Registered order 43608876708546560: GDXU entry (paper)
06-16 11:15:25 INFO order routes 📝 [PAPER] Entry order placed and Trade persisted: 43608876708546560
06-16 11:15:25 INFO order tiger_client [Paper] BRACKET order placed: parent=43608876708546560, SL=None, TP=43608876708547584
06-16 11:15:25 INFO order tiger_client Order placed successfully: 43608876708546560
06-16 11:15:25 INFO trailing_stop tiger_client [GDXU] Skipping bracket SL leg for pre-market trade (outside_rth=True): TrailingStop handles soft stop at $135.19
06-16 11:15:25 INFO order tiger_client 📍 No existing position for GDXU, proceeding with new order
06-16 11:15:25 INFO position tiger_client 📈 Position query returned 0 positions for GDXU
06-16 11:15:25 INFO position tiger_client 📊 Position query result for GDXU: success=True
06-16 11:15:25 INFO position tiger_client Getting positions for symbol: GDXU
06-16 11:15:25 INFO position tiger_client 🔍 Position Increase Check: SELL 18.0 GDXU
06-16 11:15:24 INFO order signal_parser Signal parsed successfully: {'symbol': 'GDXU', 'is_close_signal': False, 'side': 'sell', 'quantity': 18.0, 'order_type': 'limit', 'stop_loss': 135.19, 'take_profit': 128.15, 'reference_price': 132.98, 'indicator': 'wavematrix diamondreversalsell', 'trading_session': 'extended', 'outside_rth': True, 'price': 132.98, 'time_in_force': 'day', 'signal_group_id': '1951fe79-c7fc-4719-a591-1f1212c84a92'}
06-16 11:15:24 INFO order signal_parser Converted market order to limit order at $132.98 for extended hours trading
06-16 11:15:24 INFO signal signal_parser 📊 Entry signal originalIndicator: WaveMatrix diamondreversalsell
06-16 11:15:24 INFO general signal_parser 📊 SL/TP parsed: SL=$135.19, TP=$128.15
06-16 11:15:24 INFO trailing_stop routes 📝 [PAPER] Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"📌WaveMatrix diamondreversalsell\nSignal: C+3, WMvalue: 2.75, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 强多头 (2+1)\nHTF: C+0,reject, WMvalue: -7.86, 趋势强度: 0%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V3 (DDUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方4.32%,1H压力下方14.34%｜支撑:4H支撑上方50.12%,1H支撑上方19.57%\nDeviation: 32.8% → 仓位x0.8\nMarketRegime: VELOCITY_BEAR\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: C+3 M+3 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (9.62s) ---\nClaude SHORT → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 根据顶部做空决策框架，J组1H_TSIHA=+1独立触发REJECT——1H核心动量仍看涨，大趋势未逆转，做空过早。L组score=+3强多排列同样独立触发REJECT，叠加当前TF Wavematrixtrend=+2及momoCompositeScore=+3均显示短线反弹动能强劲，整体信号可靠性极低。","timeframe":"15","originalIndicator":"WaveMatrix diamondreversalsell"},"ticker":"GDXU","quantity":18,"stopLoss":{"stopPrice":135.19},"takeProfit":{"limitPrice":128.15},"referencePrice":132.98,"timeframe":"15","filter_result":{"decision":"reject","rating":"C+3","final_rating":"📌WaveMatrix diamondreversalsell\nSignal: C+3, WMvalue: 2.75, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 强多头 (2+1)\nHTF: C+0,reject, WMvalue: -7.86, 趋势强度: 0%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V3 (DDUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方4.32%,1H压力下方14.34%｜支撑:4H支撑上方50.12%,1H支撑上方19.57%\nDeviation: 32.8% → 仓位x0.8\nMarketRegime: VELOCITY_BEAR\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: C+3 M+3 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (9.62s) ---\nClaude SHORT → REJECT [high]\n8层 ❌ | 最终仓位: 0%\n判断: 根据顶部做空决策框架，J组1H_TSIHA=+1独立触发REJECT——1H核心动量仍看涨，大趋势未逆转，做空过早。L组score=+3强多排列同样独立触发REJECT，叠加当前TF Wavematrixtrend=+2及momoCompositeScore=+3均显示短线反弹动能强劲，整体信号可靠性极低。","reason":"阶段1: C+3级 (总分0.05, WMvalue: 2.75) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则：cur_T3/solid/opposing, htf_T3/divergent/neutral, htf_rule=re
06-16 11:15:22 INFO general trailing_stop_engine 📊 Batch API refresh: 2/13 symbols updated: ['ALAB', 'LABX']
06-16 11:15:21 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: 270.0957895 latestPrice: 278.77 timestamp: 1781608520057
06-16 11:15:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1099 averageCost: 21.2203455 latestPrice: 16.93 marketValue: 18606.07 unrealizedPnl: -4715.0897243 timestamp: 1781608520057 positionQty: 1099 salableQty: 1099
06-16 11:15:21 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: 58.73 marketValue: 4639.67 unrealizedPnl: -1000.4503 timestamp: 1781608520057 positionQty: 79
06-16 11:15:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 22 averageCost: 155.9112364 latestPrice: 153.01 marketValue: 3366.22 unrealizedPnl: -63.8272 timestamp: 1781608520057 positionQty: 22
06-16 11:15:21 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: 35 averageCost: 127.5286 latestPrice: 127.28 marketValue: 4454.8 unrealizedPnl: -8.701 timestamp: 1781608520057 positionQty: 35
06-16 11:15:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 23 averageCost: 133.4895652 latestPrice: 132.61 marketValue: 3050.03 unrealizedPnl: -20.23 timestamp: 1781608520057 positionQty: 23
06-16 11:15:21 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: 220.69 marketValue: 6620.7 unrealizedPnl: -1166.851 timestamp: 1781608520057 positionQty: 30
06-16 11:15:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "AVGX" identifier: "AVGX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 48.9729 latestPrice: 51.63 marketValue: 5163 unrealizedPnl: 265.71 timestamp: 1781608520057 positionQty: 100 salableQty: 100
06-16 11:15:21 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 8 averageCost: 392.25125 latestPrice: 392.13 marketValue: 3137.04 unrealizedPnl: -0.97 timestamp: 1781608520057 positionQty: 8 salableQty: 8
06-16 11:15:20 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: 13.7380153 latestPrice: 13.7587 timestamp: 1781608520007
06-16 11:15:20 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: 270.7865625 latestPrice: 278.89 timestamp: 1781608520007
06-16 11:15:20 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: 234.97 marketValue: -17622.75 unrealizedPnl: -1694.312 timestamp: 1781608520007 positionQty: -75 salableQty: -75
06-16 11:15:20 INFO position ORCX tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ORCX" identifier: "ORCX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 385 averageCost: 41.464961 latestPrice: 40.65 marketValue: 15650.25 unrealizedPnl: -313.76 timestamp: 1781608520007 positionQty: 385 salableQty: 385
06-16 11:15:20 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 22 averageCost: 155.3255545 latestPrice: 153.01 marketValue: 3366.22 unrealizedPnl: -50.9422 timestamp: 1781608520007 positionQty: 22 salableQty: 22
06-16 11:15:20 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: 35 averageCost: 127.5851429 latestPrice: 127.28 marketValue: 4454.8 unrealizedPnl: -10.68 timestamp: 1781608520007 positionQty: 35 salableQty: 35
06-16 11:15:20 ERROR position push_event_handlers ❌ Failed to close Position via no-TS fallback: unsupported format string passed to NoneType.__format__
06-16 11:15:20 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: 133.2669328 latestPrice: 132.99 timestamp: 1781608520007
06-16 11:15:20 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ASML" identifier: "ASML" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: -2 averageCost: 1860.905 latestPrice: 1885.97 marketValue: -3771.94 unrealizedPnl: -50.13 timestamp: 1781608520007 positionQty: -2 salableQty: -2
06-16 11:15:20 INFO position tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "ARM" identifier: "ARM" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 410.3582 latestPrice: 405.5 timestamp: 1781608520007
06-16 11:15:20 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: 95 averageCost: 392.8055263 latestPrice: 392.13 marketValue: 37252.35 unrealizedPnl: -64.175 timestamp: 1781608520007 positionQty: 95 salableQty: 95
06-16 11:15:19 INFO order routes 📝 [PAPER] Discord notification sent: filled
06-16 11:15:19 INFO order discord_notifier Discord TTS通知发送成功: GDXU平仓做多仓位84股状态[PAPER] filled
06-16 11:15:19 INFO order discord_notifier 订单状态Discord通知发送成功: GDXU - [PAPER] filled
06-16 11:15:18 INFO order tiger_client Order 43608875432820736 Tiger data: avgFillPrice=132.61, filledQuantity=84, totalQuantity=84, realizedPnl=-58.2523529, commission=3.07, reason=, order_type=LMT, outside_rth=True
06-16 11:15:17 WARN signal trailing_stop_engine ⚠️ No active TSP found for GDXU with indicator='wavematrix diamondreversalsell'. Skipping deactivation — will NOT fall back to symbol-level close to avoid wiping unrelated per-signal TSPs.
06-16 11:15:17 INFO order routes 📊 [PAPER] Close fill processed via OrderTracker: already_filled
06-16 11:15:17 INFO order tiger_client Order 43608875432820736 Tiger data: avgFillPrice=132.61, filledQuantity=84, totalQuantity=84, realizedPnl=-58.2523529, commission=3.07, reason=, order_type=LMT, outside_rth=True
06-16 11:15:16 INFO general ORCX trailing_stop_engine 📊 Batch API refresh: 1/4 symbols updated: ['ORCX']
06-16 11:15:16 INFO order push_event_handlers ✅ WebSocket fill routed via OrderTracker: 43608875432820736 → filled
06-16 11:15:16 INFO order discord_notifier Discord通知发送成功: 📦 Exit filled: GDXU webhook_signal 84@$132.61 P&L=pending (paper)
06-16 11:15:16 INFO order tiger_client Order 43607464148354048 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True
06-16 11:15:16 INFO order order_tracker_service ✅ Created ClosedPosition #6712 via _handle_exit_fill for GDXU (already_exists)
06-16 11:15:16 INFO order order_tracker_service 📦 Exit fill → GDXU webhook_signal: 84@$132.61, position=CLOSED
06-16 11:15:16 INFO position order_tracker_service ✅ Created ClosedPosition #6712 for per-signal TSP #7388 (already_exists)
06-16 11:15:16 INFO order order_tracker_service 🎯 Deactivated per-signal TSP #7388 for GDXU via exit_signal fill (sgid=461b983f-5995-4f10-b3aa-34b32bcf196c)
06-16 11:15:16 INFO position order_tracker_service ✅ ClosedPosition #6712 for bulk-deactivated TSP #7378 (23.0@132.61 entry=133.35 pnl=-17.02)
06-16 11:15:16 INFO position order_tracker_service ✅ ClosedPosition #6712 for bulk-deactivated TSP #7383 (34.0@132.61 entry=133.0 pnl=-13.26)
06-16 11:15:16 INFO position order_tracker_service ✅ ClosedPosition #6712 for bulk-deactivated TSP #7385 (34.0@132.61 entry=133.24 pnl=-21.42)
06-16 11:15:16 INFO position order_tracker_service ✅ ClosedPosition #6712 for bulk-deactivated TSP #7386 (34.0@132.61 entry=133.0 pnl=-13.26)
06-16 11:15:15 INFO order position_service 📦 Position P_GDXU_2026-06-16_1 CLOSED. P&L=$-32.98 (close_source=websocket_fill)
06-16 11:15:15 INFO order order_tracker_service 📋 Order 43608875432820736 FILLED (source=websocket): GDXU exit_signal qty=84 price=$132.61 pnl=$0.00
06-16 11:15:15 INFO order push_event_handlers 📋 WebSocket order event: GDXU SELL status=FILLED filled=84 @ $132.61
06-16 11:15:15 INFO order tiger_push_client 📋 Order update received: id: 43608875432820736 account: "21794354632316626" symbol: "GDXU" identifier: "GDXU" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" isLong: true totalQuantity: 84 filledQuantity: 84 avgFillPrice: 132.61 limitPrice: 130.32 status: "FILLED" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true name: "MicroSectors Gold Miners 3x Leveraged ETN" source: "openapi" commissionAndFee: 3.07 openTime: 1781608515000 timestamp: 1781608515821 timeInForce: "DAY"
06-16 11:15:15 INFO order push_event_handlers 📋 WebSocket order event: GDXU SELL status=HELD filled=84 @ $0
06-16 11:15:15 INFO order tiger_push_client 📋 Order update received: id: 43608875432820736 account: "21794354632316626" symbol: "GDXU" identifier: "GDXU" multiplier: 1 action: "SELL" market: "US" currency: "USD" segType: "S" secType: "STK" orderType: "LMT" isLong: true totalQuantity: 84 limitPrice: 130.32 status: "HELD" replaceStatus: "NONE" cancelStatus: "NONE" outsideRth: true canModify: true canCancel: true name: "MicroSectors Gold Miners 3x Leveraged ETN" source: "openapi" openTime: 1781608515000 timestamp: 1781608515790 timeInForce: "DAY"
06-16 11:15:15 INFO order order_tracker_service 📋 Registered order 43608875432820736: GDXU exit_signal (paper)
06-16 11:15:15 INFO order routes 📝 [PAPER] Close position order placed: 43608875432820736
06-16 11:15:15 INFO order routes 🔗 [PAPER] Close order linked to Position #4423
06-16 11:15:15 INFO order tiger_client Close position order placed successfully: 43608875432820736
06-16 11:15:15 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: 270.0957895 latestPrice: 278.75 timestamp: 1781608515049
06-16 11:15:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "MSFL" identifier: "MSFL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 1099 averageCost: 21.2203455 latestPrice: 16.93 marketValue: 18606.07 unrealizedPnl: -4715.0897243 timestamp: 1781608515049 positionQty: 1099 salableQty: 1099
06-16 11:15:15 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: 58.73 marketValue: 4639.67 unrealizedPnl: -1000.4503 timestamp: 1781608515049 positionQty: 79
06-16 11:15:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "LABX" identifier: "LABX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 22 averageCost: 155.9112364 latestPrice: 153.01 marketValue: 3366.22 unrealizedPnl: -63.8272 timestamp: 1781608515049 positionQty: 22
06-16 11:15:15 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: 35 averageCost: 127.5286 latestPrice: 127.28 marketValue: 4454.8 unrealizedPnl: -8.701 timestamp: 1781608515049 positionQty: 35
06-16 11:15:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "GDXU" identifier: "GDXU" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 23 averageCost: 133.4895652 latestPrice: 132.61 marketValue: 3050.03 unrealizedPnl: -20.23 timestamp: 1781608515049 positionQty: 23
06-16 11:15:15 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: 220.69 marketValue: 6620.7 unrealizedPnl: -1166.851 timestamp: 1781608515049 positionQty: 30
06-16 11:15:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "AVGX" identifier: "AVGX" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 100 averageCost: 48.9729 latestPrice: 51.63 marketValue: 5163 unrealizedPnl: 265.71 timestamp: 1781608515049 positionQty: 100 salableQty: 100
06-16 11:15:15 INFO position tiger_push_client 📋 Position update received: account: "50904193" symbol: "ALAB" identifier: "ALAB" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" position: 8 averageCost: 392.25125 latestPrice: 392.13 marketValue: 3137.04 unrealizedPnl: -0.97 timestamp: 1781608515049 positionQty: 8 salableQty: 8
06-16 11:15:15 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: 13.7380153 latestPrice: 13.7501 timestamp: 1781608515007
06-16 11:15:15 INFO position tiger_client Position: GDXU, Qty: 84, Cost: 133.2669
06-16 11:15:15 INFO position SOXL tiger_push_client 📋 Position update received: account: "21794354632316626" symbol: "SOXL" identifier: "SOXL" multiplier: 1 market: "US" currency: "USD" segType: "S" secType: "STK" averageCost: 270.7865625 latestPrice: 278.89 timestamp: 1781608515007