| 03-11 13:09:41 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:41 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:41 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:41 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:40 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234580075
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:40 |
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: 11.34
marketValue: 21546
unrealizedPnl: -10259.3900001
timestamp: 1773234580075
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:40 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234580075
positionQty: 100
salableQty: 100
|
| 03-11 13:09:35 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234575068
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:35 |
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: 11.34
marketValue: 21546
unrealizedPnl: -10259.3900001
timestamp: 1773234575068
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:35 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234575068
positionQty: 100
salableQty: 100
|
| 03-11 13:09:30 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234570042
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:30 |
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: 11.33
marketValue: 21527
unrealizedPnl: -10278.3900001
timestamp: 1773234570042
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:30 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234570042
positionQty: 100
salableQty: 100
|
| 03-11 13:09:26 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:09:25 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234565054
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:25 |
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: 11.33
marketValue: 21527
unrealizedPnl: -10278.3900001
timestamp: 1773234565054
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:25 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234565054
positionQty: 100
salableQty: 100
|
| 03-11 13:09:20 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234560088
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:20 |
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: 11.33
marketValue: 21527
unrealizedPnl: -10278.3900001
timestamp: 1773234560088
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:20 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234560088
positionQty: 100
salableQty: 100
|
| 03-11 13:09:17 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:16 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:15 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234555044
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:15 |
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: 11.37
marketValue: 21603
unrealizedPnl: -10202.3900001
timestamp: 1773234555044
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:15 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234555044
positionQty: 100
salableQty: 100
|
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:15 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:14 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:14 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:14 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:09:14 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:09:10 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234550054
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:10 |
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: 11.37
marketValue: 21603
unrealizedPnl: -10202.3900001
timestamp: 1773234550054
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:10 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234550054
positionQty: 100
salableQty: 100
|
| 03-11 13:09:06 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=0 |
| 03-11 13:09:06 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-11 13:09:05 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234545076
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:05 |
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: 11.36
marketValue: 21584
unrealizedPnl: -10221.3900001
timestamp: 1773234545076
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:05 |
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: 1773234545076
positionQty: 100
salableQty: 100
|
| 03-11 13:09:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 0 removed, 6 total |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -98, Cost: 51.0692 |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -16, Cost: 137.6613 |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -128, Cost: 78.1261 |
| 03-11 13:09:04 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.8567 |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -441, Cost: 116.7885 |
| 03-11 13:09:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 13:09:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-11 13:09:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 13:09:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 13:09:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 13:09:04 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 13:09:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 13:09:03 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=13, new=0 |
| 03-11 13:09:03 |
INFO
|
order |
|
tiger_client |
Retrieved 13 filled orders |
| 03-11 13:09:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 13:09:00 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234540082
positionQty: 1500
salableQty: 1500
|
| 03-11 13:09:00 |
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: 11.33
marketValue: 21527
unrealizedPnl: -10278.3900001
timestamp: 1773234540082
positionQty: 1900
salableQty: 1900
|
| 03-11 13:09:00 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234540082
positionQty: 100
salableQty: 100
|
| 03-11 13:08:59 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:08:57 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:08:56 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234535052
positionQty: 1500
salableQty: 1500
|
| 03-11 13:08:56 |
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: 11.35
marketValue: 21565
unrealizedPnl: -10240.3900001
timestamp: 1773234535052
positionQty: 1900
salableQty: 1900
|
| 03-11 13:08:56 |
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: 1773234535052
positionQty: 100
salableQty: 100
|
| 03-11 13:08:53 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:53 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:53 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:53 |
INFO
|
order |
|
tiger_client |
Order 42510040757062656 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:52 |
INFO
|
order |
|
tiger_client |
Order 42508862262755328 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510041630261248 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=74, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-11 13:08:51 |
INFO
|
order |
|
tiger_client |
Order 42510046611261440 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-11 13:08:50 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234530059
positionQty: 1500
salableQty: 1500
|
| 03-11 13:08:50 |
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: 11.35
marketValue: 21565
unrealizedPnl: -10240.3900001
timestamp: 1773234530059
positionQty: 1900
salableQty: 1900
|
| 03-11 13:08:50 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234530059
positionQty: 100
salableQty: 100
|
| 03-11 13:08:45 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234525043
positionQty: 1500
salableQty: 1500
|
| 03-11 13:08:45 |
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: 11.29
marketValue: 21451
unrealizedPnl: -10354.3900001
timestamp: 1773234525043
positionQty: 1900
salableQty: 1900
|
| 03-11 13:08:45 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234525043
positionQty: 100
salableQty: 100
|
| 03-11 13:08:44 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:08:41 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 13:08:40 |
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: 12.98
marketValue: 19470
unrealizedPnl: -13950.3501092
timestamp: 1773234520069
positionQty: 1500
salableQty: 1500
|
| 03-11 13:08:40 |
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: 11.29
marketValue: 21451
unrealizedPnl: -10354.3900001
timestamp: 1773234520069
positionQty: 1900
salableQty: 1900
|
| 03-11 13:08:40 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773234520069
positionQty: 100
salableQty: 100
|