| 05-25 10:53:21 |
WARN
|
general |
ORCX |
trailing_stop_engine |
⚠️ [api_fallback] ORCX 价格 $42.4400 已连续 173.1 分钟未变化(1789 次检查)— 数据源可能已过期 |
| 05-25 10:53:21 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 6/17 symbols updated: ['ORCX', 'ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA'] |
| 05-25 10:53:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706400051
positionQty: 10
salableQty: 10
|
| 05-25 10:53:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706400051
positionQty: 149
|
| 05-25 10:53:20 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706400051
positionQty: 149
|
| 05-25 10:53:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706400051
positionQty: 150
salableQty: 150
|
| 05-25 10:53:20 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706400051
positionQty: 999
salableQty: 999
|
| 05-25 10:53:20 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706400051
positionQty: 49
|
| 05-25 10:53:20 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706400051
positionQty: 80
salableQty: 80
|
| 05-25 10:53:20 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706400051
positionQty: 10
salableQty: 10
|
| 05-25 10:53:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706400051
positionQty: 1
salableQty: 1
|
| 05-25 10:53:17 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 1 filled orders older than 7 days |
| 05-25 10:53:17 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=0 |
| 05-25 10:53:17 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 05-25 10:53:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-18 to 2026-05-25 |
| 05-25 10:53:16 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=100, new=0 |
| 05-25 10:53:16 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 05-25 10:53:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-18 to 2026-05-25 |
| 05-25 10:53:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-25 10:53:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 05-25 10:53:16 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-25 10:53:16 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$106.31 source=api_fallback, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-25 10:53:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706395043
positionQty: 10
salableQty: 10
|
| 05-25 10:53:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706395043
positionQty: 149
|
| 05-25 10:53:15 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706395043
positionQty: 149
|
| 05-25 10:53:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706395043
positionQty: 150
salableQty: 150
|
| 05-25 10:53:15 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706395043
positionQty: 999
salableQty: 999
|
| 05-25 10:53:15 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706395043
positionQty: 49
|
| 05-25 10:53:15 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706395043
positionQty: 80
salableQty: 80
|
| 05-25 10:53:15 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706395043
positionQty: 10
salableQty: 10
|
| 05-25 10:53:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706395043
positionQty: 1
salableQty: 1
|
| 05-25 10:53:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-25 10:53:11 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 05-25 10:53:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-25 10:53:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$106.31 source=api_fallback, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-25 10:53:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706390050
positionQty: 10
salableQty: 10
|
| 05-25 10:53:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706390050
positionQty: 149
|
| 05-25 10:53:10 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706390050
positionQty: 149
|
| 05-25 10:53:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706390050
positionQty: 150
salableQty: 150
|
| 05-25 10:53:10 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706390050
positionQty: 999
salableQty: 999
|
| 05-25 10:53:10 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706390050
positionQty: 49
|
| 05-25 10:53:10 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706390050
positionQty: 80
salableQty: 80
|
| 05-25 10:53:10 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706390050
positionQty: 10
salableQty: 10
|
| 05-25 10:53:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706390050
positionQty: 1
salableQty: 1
|
| 05-25 10:53:10 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AAPL', 'FAS'] |
| 05-25 10:53:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-25 10:53:05 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 05-25 10:53:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-25 10:53:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$106.31 source=api_fallback, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-25 10:53:05 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 6/17 symbols updated: ['ORCX', 'ADI', 'SMCI', 'NVDL', 'ETN', 'TSLA'] |
| 05-25 10:53:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706385046
positionQty: 10
salableQty: 10
|
| 05-25 10:53:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706385046
positionQty: 149
|
| 05-25 10:53:05 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706385046
positionQty: 149
|
| 05-25 10:53:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706385046
positionQty: 150
salableQty: 150
|
| 05-25 10:53:05 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706385046
positionQty: 999
salableQty: 999
|
| 05-25 10:53:05 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706385046
positionQty: 49
|
| 05-25 10:53:05 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706385046
positionQty: 80
salableQty: 80
|
| 05-25 10:53:05 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706385046
positionQty: 10
salableQty: 10
|
| 05-25 10:53:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706385046
positionQty: 1
salableQty: 1
|
| 05-25 10:53:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706380083
positionQty: 10
salableQty: 10
|
| 05-25 10:53:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706380083
positionQty: 149
|
| 05-25 10:53:00 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706380083
positionQty: 149
|
| 05-25 10:53:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706380083
positionQty: 150
salableQty: 150
|
| 05-25 10:53:00 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706380083
positionQty: 999
salableQty: 999
|
| 05-25 10:53:00 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706380083
positionQty: 49
|
| 05-25 10:53:00 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706380083
positionQty: 80
salableQty: 80
|
| 05-25 10:53:00 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706380083
positionQty: 10
salableQty: 10
|
| 05-25 10:53:00 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706380083
positionQty: 1
salableQty: 1
|
| 05-25 10:52:59 |
INFO
|
order |
|
tiger_client |
Order 43331789766018048 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=108, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-25 10:52:58 |
INFO
|
order |
|
tiger_client |
Order 43327336141295616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-25 10:52:58 |
INFO
|
order |
|
tiger_client |
Order 43327336141425664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-25 10:52:57 |
INFO
|
order |
|
tiger_client |
Order 43327366560223232 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-25 10:52:57 |
INFO
|
order |
|
tiger_client |
Order 43327366560350208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-25 10:52:56 |
INFO
|
order |
|
tiger_client |
Order 43328125199319040 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-25 10:52:56 |
INFO
|
order |
|
tiger_client |
Order 43328125199319041 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=149, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-25 10:52:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 522.05
marketValue: 5220.5
unrealizedPnl: -119.52
timestamp: 1779706375052
positionQty: 10
salableQty: 10
|
| 05-25 10:52:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 35.3363758
latestPrice: 35.22
marketValue: 5247.78
unrealizedPnl: -17.34
timestamp: 1779706375052
positionQty: 149
|
| 05-25 10:52:56 |
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: 149
averageCost: 43.3263758
latestPrice: 42.44
marketValue: 6323.56
unrealizedPnl: -132.07
timestamp: 1779706375052
positionQty: 149
|
| 05-25 10:52:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 65.5
marketValue: 9825
unrealizedPnl: 561.06875
timestamp: 1779706375052
positionQty: 150
salableQty: 150
|
| 05-25 10:52:56 |
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: 999
averageCost: 19.3635723
latestPrice: 19
marketValue: 18981
unrealizedPnl: -363.2087
timestamp: 1779706375052
positionQty: 999
salableQty: 999
|
| 05-25 10:52:56 |
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: 49
averageCost: 104.3371735
latestPrice: 99
marketValue: 4851
unrealizedPnl: -261.5215
timestamp: 1779706375052
positionQty: 49
|
| 05-25 10:52:56 |
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: 80
averageCost: 139.8432193
latestPrice: 141.13
marketValue: 11290.4
unrealizedPnl: 102.9424568
timestamp: 1779706375052
positionQty: 80
salableQty: 80
|
| 05-25 10:52:55 |
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: 10
averageCost: 314.617
latestPrice: 253.5
marketValue: 2535
unrealizedPnl: -611.17
timestamp: 1779706375052
positionQty: 10
salableQty: 10
|
| 05-25 10:52:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 312.5062
latestPrice: 304
marketValue: 304
unrealizedPnl: -8.5062
timestamp: 1779706375052
positionQty: 1
salableQty: 1
|
| 05-25 10:52:55 |
INFO
|
order |
|
order_tracker_service |
🧹 OCA order 43327336141425664 (LABX take_profit) locally stale (linked TS#6008 inactive (triggered=False)) but still pending at broker - skipping cleanup |
| 05-25 10:52:55 |
INFO
|
order |
|
tiger_client |
Order 43327336141425664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 05-25 10:52:55 |
INFO
|
order |
|
order_tracker_service |
🧹 OCA order 43327336141295616 (LABX stop_loss) locally stale (linked TS#6008 inactive (triggered=False)) but still pending at broker - skipping cleanup |
| 05-25 10:52:55 |
INFO
|
order |
|
tiger_client |
Order 43327336141295616 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=49, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 05-25 10:52:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 05-25 10:52:54 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-24 to 2026-05-25 |
| 05-25 10:52:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 05-25 10:52:54 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-05-24 to 2026-05-25 |
| 05-25 10:52:53 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - NVDL exit order 43331789766018048 price still ok |
| 05-25 10:52:53 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 05-25 10:52:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 05-25 10:52:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔔 [PAPER] NVDL stop check: price=$106.31 source=api_fallback, trigger=Price $106.31 >= trailing stop $105.90 |
| 05-25 10:52:53 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 17 active trailing stop positions (API verification) |
| 05-25 10:52:53 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-25 10:52:53 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -108, Cost: 106.9649 |
| 05-25 10:52:53 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |