| 03-11 08:05:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 08:05:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 08:05:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 08:05:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 5 updated, 1 removed, 5 total |
| 03-11 08:05:14 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 18, Cost: 624.3411 |
| 03-11 08:05:14 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -16, Cost: 137.6613 |
| 03-11 08:05:14 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.8567 |
| 03-11 08:05:14 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-11 08:05:14 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -169, Cost: 117.7682 |
| 03-11 08:05:14 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation |
| 03-11 08:05:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:05:14 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation |
| 03-11 08:05:14 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation |
| 03-11 08:05:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-11 08:05:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 08:05:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 08:05:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 08:05:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:05:13 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation |
| 03-11 08:05:13 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation |
| 03-11 08:05:13 |
INFO
|
position |
GOOG |
trailing_stop_scheduler |
[GOOG] Old triggered TS#3252 (triggered 2026-03-09 14:00:10.237791) belongs to previous lifecycle, current OPEN position created 2026-03-09 14:00:46.379076 — allowing re-creation |
| 03-11 08:05:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:05:13 |
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 08:05:13 |
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 08:05:13 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 08:05:12 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 1 new orders stored (7-day window) |
| 03-11 08:05:12 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=1 |
| 03-11 08:05:12 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-11 08:05:12 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 4 active trailing stop positions (API verification) |
| 03-11 08:05:12 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 18, Cost: 624.3411 |
| 03-11 08:05:12 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -16, Cost: 137.6613 |
| 03-11 08:05:12 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.8567 |
| 03-11 08:05:12 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-11 08:05:12 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -169, Cost: 117.7682 |
| 03-11 08:05:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:05:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 08:05:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 08:05:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 08:05:11 |
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 08:05:11 |
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 08:05:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:05:11 |
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 08:05:11 |
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 08:05:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 08:05:10 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216310088
positionQty: 1500
salableQty: 1500
|
| 03-11 08:05:10 |
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: 11.45
marketValue: 21755
unrealizedPnl: -10050.3900001
timestamp: 1773216310088
positionQty: 1900
salableQty: 1900
|
| 03-11 08:05:10 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216310088
positionQty: 100
salableQty: 100
|
| 03-11 08:05:10 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=13, new=0 |
| 03-11 08:05:10 |
INFO
|
order |
|
tiger_client |
Retrieved 13 filled orders |
| 03-11 08:05:09 |
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 08:05:09 |
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 08:05:09 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-11 |
| 03-11 08:05:06 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 08:05:05 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216305038
positionQty: 1500
salableQty: 1500
|
| 03-11 08:05:05 |
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: 11.45
marketValue: 21755
unrealizedPnl: -10050.3900001
timestamp: 1773216305038
positionQty: 1900
salableQty: 1900
|
| 03-11 08:05:05 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216305038
positionQty: 100
salableQty: 100
|
| 03-11 08:05:00 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216300120
positionQty: 1500
salableQty: 1500
|
| 03-11 08:05:00 |
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: 11.45
marketValue: 21755
unrealizedPnl: -10050.3900001
timestamp: 1773216300120
positionQty: 1900
salableQty: 1900
|
| 03-11 08:05:00 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216300120
positionQty: 100
salableQty: 100
|
| 03-11 08:04:55 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216295037
positionQty: 1500
salableQty: 1500
|
| 03-11 08:04:55 |
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: 11.45
marketValue: 21755
unrealizedPnl: -10050.3900001
timestamp: 1773216295037
positionQty: 1900
salableQty: 1900
|
| 03-11 08:04:55 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216295037
positionQty: 100
salableQty: 100
|
| 03-11 08:04:53 |
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 08:04:53 |
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 08:04:51 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 08:04:50 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216290035
positionQty: 1500
salableQty: 1500
|
| 03-11 08:04:50 |
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: 11.47
marketValue: 21793
unrealizedPnl: -10012.3900001
timestamp: 1773216290035
positionQty: 1900
salableQty: 1900
|
| 03-11 08:04:50 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216290035
positionQty: 100
salableQty: 100
|
| 03-11 08:04:50 |
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 08:04:50 |
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 08:04:48 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['EQIX', 'SLAB'] |
| 03-11 08:04:46 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - UMC no holdings found, trailing stop deactivated |
| 03-11 08:04:46 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-11 08:04:46 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] UMC NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-11 08:04:46 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ UMC NOT found in direct API positions |
| 03-11 08:04:46 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 18, Cost: 624.3411 |
| 03-11 08:04:46 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -16, Cost: 137.6613 |
| 03-11 08:04:46 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.8567 |
| 03-11 08:04:46 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-11 08:04:46 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -169, Cost: 117.7682 |
| 03-11 08:04:46 |
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: 12.9273
marketValue: 19390.95
unrealizedPnl: -14029.4001092
timestamp: 1773216285036
positionQty: 1500
salableQty: 1500
|
| 03-11 08:04:46 |
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: 11.47
marketValue: 21793
unrealizedPnl: -10012.3900001
timestamp: 1773216285036
positionQty: 1900
salableQty: 1900
|
| 03-11 08:04:46 |
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: 9.63
marketValue: 963
unrealizedPnl: -596.304
timestamp: 1773216285036
positionQty: 100
salableQty: 100
|
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:04:45 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ UMC stop triggered but NO holdings in cache. Direct API check... |
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 18, Cost: 624.3411 |
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -16, Cost: 137.6613 |
| 03-11 08:04:45 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -3, Cost: 194.8567 |
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -305, Cost: 32.6179 |
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -169, Cost: 117.7682 |
| 03-11 08:04:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:04:45 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 08:04:45 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 08:04:45 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 08:04:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 08:04:44 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] UMC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 08:04:44 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] UMC 反向保护止损修改成功: $9.51, 新订单ID=42508888691721216 |
| 03-11 08:04:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42508887468035072 as cancelled |
| 03-11 08:04:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42508888691721216 |
| 03-11 08:04:44 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - UMC no holdings found, trailing stop deactivated |