| 06-22 19:55:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 60.565
marketValue: 4784.635
unrealizedPnl: -855.4853
timestamp: 1782158110052
positionQty: 79
|
| 06-22 19:55:11 |
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: 71
averageCost: 140.6527099
latestPrice: 140.785
marketValue: 9995.735
unrealizedPnl: 9.3926
timestamp: 1782158110052
positionQty: 71
salableQty: 47
|
| 06-22 19:55:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.795
marketValue: 7438.5
unrealizedPnl: -89.4
timestamp: 1782158110052
positionQty: 300
salableQty: 300
|
| 06-22 19:55:11 |
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: 224.01
marketValue: 6720.3
unrealizedPnl: -1067.251
timestamp: 1782158110052
positionQty: 30
|
| 06-22 19:55:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.195
marketValue: 10585.805
unrealizedPnl: -1018.3393
timestamp: 1782158110052
positionQty: 199
salableQty: 199
|
| 06-22 19:55:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.725
timestamp: 1782158110052
|
| 06-22 19:55:11 |
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: 6
averageCost: 433.11
latestPrice: 439.32
marketValue: 2635.92
unrealizedPnl: 37.26
timestamp: 1782158110052
positionQty: 6
salableQty: 6
|
| 06-22 19:55:10 |
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: 294.5851429
latestPrice: 297.025
timestamp: 1782158110007
|
| 06-22 19:55:10 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 223.02
marketValue: -16726.5
unrealizedPnl: -798.062
timestamp: 1782158110007
positionQty: -75
salableQty: -75
|
| 06-22 19:55:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.57
timestamp: 1782158110007
|
| 06-22 19:55:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 317.9899
marketValue: -13355.5758
unrealizedPnl: -156.4158
timestamp: 1782158110007
positionQty: -42
salableQty: -42
|
| 06-22 19:55:10 |
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: 71
averageCost: 140.7267606
latestPrice: 140.745
marketValue: 9992.895
unrealizedPnl: 1.295
timestamp: 1782158110007
positionQty: 71
salableQty: 71
|
| 06-22 19:55:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158110007
positionQty: 22
|
| 06-22 19:55:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 406.2566667
latestPrice: 406.62
marketValue: 2439.72
unrealizedPnl: 2.18
timestamp: 1782158110007
positionQty: 6
|
| 06-22 19:55:10 |
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: 49
averageCost: 432.2758163
latestPrice: 436.07
marketValue: 21367.43
unrealizedPnl: 185.915
timestamp: 1782158110007
positionQty: 49
salableQty: 49
|
| 06-22 19:55:10 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 06-22 19:55:10 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ALAB做多开仓买入11股状态[PAPER] filled |
| 06-22 19:55:09 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ALAB - [PAPER] filled |
| 06-22 19:55:09 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-22 19:55:09 |
INFO
|
order |
|
tiger_client |
Order 43680911627536384 Tiger data: avgFillPrice=439.55, filledQuantity=11, totalQuantity=11, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-22 19:55:09 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43680911627536384 → filled |
| 06-22 19:55:09 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ALAB LONG 11.0@$439.55 (paper) |
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: ALAB 11.0@$439.55 |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for ALAB qty=11.0 sgid=da82dbf5-8556-4440-a98a-46d56a8646cb |
| 06-22 19:55:08 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for ALAB |
| 06-22 19:55:08 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Per-signal TSP #7572: software-only protection (no broker OCA) |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed ALAB to WebSocket on trailing stop creation |
| 06-22 19:55:08 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4531 already linked to TS #7570, new TS #7572 not linked |
| 06-22 19:55:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ALAB: entry=439.55, SL=425.92, TP=465.44 |
| 06-22 19:55:08 |
INFO
|
signal |
|
trailing_stop_engine |
[ALAB] Per-signal mode (sgid=da82dbf5-8556-4440-a98a-46d56a8646cb): skipping existing-TSP merge, creating new TSP |
| 06-22 19:55:08 |
INFO
|
sync |
|
trailing_stop_engine |
[ALAB] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-22 19:55:08 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ALAB, quantity=11, side=long, entry_price=439.55, trade_id=19112, account_type=paper, SL=425.92, TP=465.44, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-22 19:55:08 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #11436 created for ALAB (signal_log_id=41053, position_id=4531) |
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43680911627536384 FILLED (source=websocket): ALAB entry qty=11 price=$439.55 pnl=$0.00 |
| 06-22 19:55:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=FILLED filled=11 @ $439.55 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680911627536384
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 439.55
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1782158108000
timestamp: 1782158108382
timeInForce: "DAY"
|
| 06-22 19:55:08 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=HELD filled=11 @ $0 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43680911627536384
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782158108000
timestamp: 1782158108344
timeInForce: "DAY"
|
| 06-22 19:55:08 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43680911627536384: ALAB entry (paper) |
| 06-22 19:55:08 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 43680911627536384 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 43680911627536384 |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 06-22 19:55:08 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB, proceeding with position increase |
| 06-22 19:55:07 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 38 shares, adding 11.0 shares |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=38, action=BUY |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
📋 Current position for ALAB: quantity=38, cost=430.0917, value=16570.66 |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ALAB |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 38, Cost: 430.0917 |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-22 19:55:07 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 11.0 ALAB |
| 06-22 19:55:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 11.0, 'price': 439.09, 'order_type': 'market', 'stop_loss': 425.92, 'take_profit': 465.44, 'reference_price': 439.09, 'indicator': 'aimonitor-wavematrix动能共振', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': 'da82dbf5-8556-4440-a98a-46d56a8646cb'} |
| 06-22 19:55:07 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: AImonitor-wavematrix动能共振 |
| 06-22 19:55:07 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$425.92, TP=$465.44 |
| 06-22 19:55:07 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","action":"buy","price":439.09,"referencePrice":439.09,"timeframe":"5","extras":{"indicator":"📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 48.81, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 22.08, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑17.7%,距1H支撑4.43%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 97%","originalIndicator":"AImonitor-wavematrix动能共振"},"quantity":11,"takeProfit":{"limitPrice":465.44},"stopLoss":{"stopPrice":425.92},"filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 48.81, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 22.08, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑17.7%,距1H支撑4.43%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 97%","reason":"ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号:双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认:6维度strongpass + V评级V1 | L5:OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑17.7%,距1H支撑4.43% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过,强势做多","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T19:55:06.881858"} |
| 06-22 19:55:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.5%触发tier2(0.5%利润), 止损上移至$433.26 |
| 06-22 19:55:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $433.26 (tier 2) |
| 06-22 19:55:05 |
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: 296.4294568
latestPrice: 297.88
timestamp: 1782158105052
|
| 06-22 19:55:05 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.425
marketValue: 23065.575
unrealizedPnl: -7987.0847244
timestamp: 1782158105052
positionQty: 1599
salableQty: 1599
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 60.565
marketValue: 4784.635
unrealizedPnl: -855.4853
timestamp: 1782158105052
positionQty: 79
|
| 06-22 19:55:05 |
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: 71
averageCost: 140.6527099
latestPrice: 140.73
marketValue: 9991.83
unrealizedPnl: 5.4876
timestamp: 1782158105052
positionQty: 71
salableQty: 47
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.8
marketValue: 7440
unrealizedPnl: -87.9
timestamp: 1782158105052
positionQty: 300
salableQty: 300
|
| 06-22 19:55:05 |
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: 224.335
marketValue: 6730.05
unrealizedPnl: -1057.501
timestamp: 1782158105052
positionQty: 30
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 53.195
marketValue: 10585.805
unrealizedPnl: -1018.3393
timestamp: 1782158105052
positionQty: 199
salableQty: 199
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 407.99
timestamp: 1782158105052
|
| 06-22 19:55:05 |
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: 6
averageCost: 433.11
latestPrice: 439.46
marketValue: 2636.76
unrealizedPnl: 38.1
timestamp: 1782158105052
positionQty: 6
salableQty: 6
|
| 06-22 19:55:05 |
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: 294.5851429
latestPrice: 296.6
timestamp: 1782158105007
|
| 06-22 19:55:05 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 223.02
marketValue: -16726.5
unrealizedPnl: -798.062
timestamp: 1782158105007
positionQty: -75
salableQty: -75
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.57
timestamp: 1782158105007
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 317.9899
marketValue: -13355.5758
unrealizedPnl: -156.4158
timestamp: 1782158105007
positionQty: -42
salableQty: -42
|
| 06-22 19:55:05 |
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: 71
averageCost: 140.7267606
latestPrice: 140.73
marketValue: 9991.83
unrealizedPnl: 0.23
timestamp: 1782158105007
positionQty: 71
salableQty: 71
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.1
marketValue: 2400.2
unrealizedPnl: -33.78
timestamp: 1782158105007
positionQty: 22
|
| 06-22 19:55:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 6
averageCost: 406.2566667
latestPrice: 407.37
marketValue: 2444.22
unrealizedPnl: 6.68
timestamp: 1782158105007
positionQty: 6
|
| 06-22 19:55:05 |
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: 38
averageCost: 430.0917105
latestPrice: 436.07
marketValue: 16570.66
unrealizedPnl: 227.175
timestamp: 1782158105007
positionQty: 38
salableQty: 38
|
| 06-22 19:55:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.5%触发tier2(0.5%利润), 止损上移至$432.98 |
| 06-22 19:55:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $432.98 (tier 2) |
| 06-22 19:55:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.1%触发tier1(保本), 止损上移至$430.45 |
| 06-22 19:55:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $430.45 (tier 1) |
| 06-22 19:55:03 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.5%触发tier2(0.5%利润), 止损上移至$433.10 |
| 06-22 19:55:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $433.10 (tier 2) |
| 06-22 19:55:01 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → progressive_adjust - 盈利2.5%触发tier2(0.5%利润), 止损上移至$432.47 |
| 06-22 19:55:01 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📈 [PAPER] ALAB 软保护止损上移: $432.47 (tier 2) |
| 06-22 19:55:00 |
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: 296.4294568
latestPrice: 296.3501
timestamp: 1782158100133
|
| 06-22 19:55:00 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.46
marketValue: 23121.54
unrealizedPnl: -7931.1197244
timestamp: 1782158100133
positionQty: 1599
salableQty: 1599
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 60.39
marketValue: 4770.81
unrealizedPnl: -869.3103
timestamp: 1782158100133
positionQty: 79
|
| 06-22 19:55:00 |
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: 71
averageCost: 140.6527099
latestPrice: 140.64
marketValue: 9985.44
unrealizedPnl: -0.9024
timestamp: 1782158100133
positionQty: 71
salableQty: 47
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 24.8
marketValue: 7440
unrealizedPnl: -87.9
timestamp: 1782158100133
positionQty: 300
salableQty: 300
|
| 06-22 19:55:00 |
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: 226.77
marketValue: 6803.1
unrealizedPnl: -984.451
timestamp: 1782158100133
positionQty: 30
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.97
marketValue: 10541.03
unrealizedPnl: -1063.1143
timestamp: 1782158100133
positionQty: 199
salableQty: 199
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 406.5549
timestamp: 1782158100133
|
| 06-22 19:55:00 |
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: 6
averageCost: 433.11
latestPrice: 437.415
marketValue: 2624.49
unrealizedPnl: 25.83
timestamp: 1782158100133
positionQty: 6
salableQty: 6
|
| 06-22 19:55:00 |
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: 294.5851429
latestPrice: 296.6
timestamp: 1782158100018
|
| 06-22 19:55:00 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 223.02
marketValue: -16726.5
unrealizedPnl: -798.062
timestamp: 1782158100018
positionQty: -75
salableQty: -75
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.63
timestamp: 1782158100018
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.07
marketValue: -13358.94
unrealizedPnl: -159.78
timestamp: 1782158100018
positionQty: -42
salableQty: -42
|
| 06-22 19:55:00 |
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: 71
averageCost: 140.7267606
latestPrice: 140.73
marketValue: 9991.83
unrealizedPnl: 0.23
timestamp: 1782158100018
positionQty: 71
salableQty: 71
|
| 06-22 19:55:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.12
marketValue: 2400.64
unrealizedPnl: -33.34
timestamp: 1782158100018
positionQty: 22
|