| 05-26 09:38:39 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:38:39 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:38:39 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=88.0, Tiger=393 |
| 05-26 09:38:39 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (paper): DB trailing_stop=44.0, Tiger=393 |
| 05-26 09:38:39 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6035 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6033 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6041 skip reactivation: trigger_reason='exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6040 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6038 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6037 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6036 skip reactivation: trigger_reason='flat_close_exit_signal_filled' indicates confirmed fill — broker qty=64 belongs to other positions |
| 05-26 09:38:39 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 17 active trailing stop positions (API verification) |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 64, Cost: 15.5664 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 09:38:39 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 393, Cost: 203.2273 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 237, Cost: 151.3438 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 30, Cost: 60.6633 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 09:38:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 149, Cost: 35.3364 |
| 05-26 09:38:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 43.3264 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: LABX, Qty: 49, Cost: 104.3372 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 80, Cost: 139.8432 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 10, Cost: 314.617 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 1, Cost: 312.5062 |
| 05-26 09:38:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 09:38:37 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/5 symbols updated: ['AMDL', 'ADI', 'GDXU'] |
| 05-26 09:38:37 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 30, Cost: 60.6633 |
| 05-26 09:38:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMDL |
| 05-26 09:38:35 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788315111
positionQty: 10
salableQty: 10
|
| 05-26 09:38:35 |
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: 36.19
marketValue: 5392.31
unrealizedPnl: 127.19
timestamp: 1779788315111
positionQty: 149
salableQty: 149
|
| 05-26 09:38:35 |
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: 149
averageCost: 43.3263758
latestPrice: 43.55
marketValue: 6488.95
unrealizedPnl: 33.32
timestamp: 1779788315111
positionQty: 149
|
| 05-26 09:38:35 |
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: 68.02
marketValue: 10203
unrealizedPnl: 939.06875
timestamp: 1779788315111
positionQty: 150
salableQty: 150
|
| 05-26 09:38:35 |
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: 19.13
marketValue: 19110.87
unrealizedPnl: -233.3387
timestamp: 1779788315111
positionQty: 999
salableQty: 999
|
| 05-26 09:38:35 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788315111
positionQty: 49
|
| 05-26 09:38:35 |
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: 150
marketValue: 12000
unrealizedPnl: 812.5424568
timestamp: 1779788315111
positionQty: 80
salableQty: 80
|
| 05-26 09:38:35 |
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: 257.6
marketValue: 2576
unrealizedPnl: -570.17
timestamp: 1779788315111
positionQty: 10
salableQty: 10
|
| 05-26 09:38:35 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788315111
positionQty: 1
salableQty: 1
|
| 05-26 09:38:32 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AAPL', 'FAS'] |
| 05-26 09:38:31 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ETN'] |
| 05-26 09:38:31 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788310327
positionQty: 10
salableQty: 10
|
| 05-26 09:38:31 |
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: 36.2441
marketValue: 5400.3709
unrealizedPnl: 135.2509
timestamp: 1779788310327
positionQty: 149
salableQty: 149
|
| 05-26 09:38:31 |
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: 43.55
marketValue: 6488.95
unrealizedPnl: 33.32
timestamp: 1779788310327
positionQty: 149
|
| 05-26 09:38:31 |
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: 68.02
marketValue: 10203
unrealizedPnl: 939.06875
timestamp: 1779788310327
positionQty: 150
salableQty: 150
|
| 05-26 09:38:31 |
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: 19.13
marketValue: 19110.87
unrealizedPnl: -233.3387
timestamp: 1779788310327
positionQty: 999
salableQty: 999
|
| 05-26 09:38:31 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788310327
positionQty: 49
|
| 05-26 09:38:31 |
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: 150
marketValue: 12000
unrealizedPnl: 812.5424568
timestamp: 1779788310327
positionQty: 80
salableQty: 80
|
| 05-26 09:38:31 |
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: 257.6
marketValue: 2576
unrealizedPnl: -570.17
timestamp: 1779788310327
positionQty: 10
salableQty: 10
|
| 05-26 09:38:31 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788310327
positionQty: 1
salableQty: 1
|
| 05-26 09:38:26 |
INFO
|
general |
ORCX |
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['ORCX', 'SMCI'] |
| 05-26 09:38:25 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788305070
positionQty: 10
salableQty: 10
|
| 05-26 09:38:25 |
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: 36.2441
marketValue: 5400.3709
unrealizedPnl: 135.2509
timestamp: 1779788305070
positionQty: 149
salableQty: 149
|
| 05-26 09:38:25 |
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: 149
averageCost: 43.3263758
latestPrice: 43.55
marketValue: 6488.95
unrealizedPnl: 33.32
timestamp: 1779788305070
positionQty: 149
|
| 05-26 09:38:25 |
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: 68.02
marketValue: 10203
unrealizedPnl: 939.06875
timestamp: 1779788305070
positionQty: 150
salableQty: 150
|
| 05-26 09:38:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.13
marketValue: 19110.87
unrealizedPnl: -233.3387
timestamp: 1779788305070
positionQty: 999
salableQty: 999
|
| 05-26 09:38:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 104.3371735
latestPrice: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788305070
positionQty: 49
|
| 05-26 09:38:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 80
averageCost: 139.8432193
latestPrice: 150
marketValue: 12000
unrealizedPnl: 812.5424568
timestamp: 1779788305070
positionQty: 80
salableQty: 80
|
| 05-26 09:38:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 314.617
latestPrice: 257.6
marketValue: 2576
unrealizedPnl: -570.17
timestamp: 1779788305070
positionQty: 10
salableQty: 10
|
| 05-26 09:38:25 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788305070
positionQty: 1
salableQty: 1
|
| 05-26 09:38:20 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788300247
positionQty: 10
salableQty: 10
|
| 05-26 09:38:20 |
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: 36.2441
marketValue: 5400.3709
unrealizedPnl: 135.2509
timestamp: 1779788300247
positionQty: 149
salableQty: 149
|
| 05-26 09:38:20 |
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: 43.55
marketValue: 6488.95
unrealizedPnl: 33.32
timestamp: 1779788300247
positionQty: 149
|
| 05-26 09:38:20 |
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: 68.02
marketValue: 10203
unrealizedPnl: 939.06875
timestamp: 1779788300247
positionQty: 150
salableQty: 150
|
| 05-26 09:38:20 |
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: 19.13
marketValue: 19110.87
unrealizedPnl: -233.3387
timestamp: 1779788300247
positionQty: 999
salableQty: 999
|
| 05-26 09:38:20 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788300247
positionQty: 49
|
| 05-26 09:38:20 |
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: 150
marketValue: 12000
unrealizedPnl: 812.5424568
timestamp: 1779788300247
positionQty: 80
salableQty: 80
|
| 05-26 09:38:20 |
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: 257.6
marketValue: 2576
unrealizedPnl: -570.17
timestamp: 1779788300247
positionQty: 10
salableQty: 10
|
| 05-26 09:38:20 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788300247
positionQty: 1
salableQty: 1
|
| 05-26 09:38:20 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/2 symbols updated: ['GDXU'] |
| 05-26 09:38:20 |
INFO
|
order |
|
tiger_client |
Order 43370283468341248 Tiger data: avgFillPrice=60.81, filledQuantity=16, totalQuantity=16, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 05-26 09:38:15 |
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: 531.7919
marketValue: 5317.919
unrealizedPnl: -22.101
timestamp: 1779788295050
positionQty: 10
salableQty: 10
|
| 05-26 09:38:15 |
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: 36.2441
marketValue: 5400.3709
unrealizedPnl: 135.2509
timestamp: 1779788295050
positionQty: 149
salableQty: 149
|
| 05-26 09:38:15 |
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: 43.55
marketValue: 6488.95
unrealizedPnl: 33.32
timestamp: 1779788295050
positionQty: 149
|
| 05-26 09:38:15 |
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: 68.02
marketValue: 10203
unrealizedPnl: 939.06875
timestamp: 1779788295050
positionQty: 150
salableQty: 150
|
| 05-26 09:38:15 |
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: 19.13
marketValue: 19110.87
unrealizedPnl: -233.3387
timestamp: 1779788295050
positionQty: 999
salableQty: 999
|
| 05-26 09:38:15 |
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: 112.78
marketValue: 5526.22
unrealizedPnl: 413.6985
timestamp: 1779788295050
positionQty: 49
|
| 05-26 09:38:15 |
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: 150
marketValue: 12000
unrealizedPnl: 812.5424568
timestamp: 1779788295050
positionQty: 80
salableQty: 80
|
| 05-26 09:38:15 |
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: 257.6
marketValue: 2576
unrealizedPnl: -570.17
timestamp: 1779788295050
positionQty: 10
salableQty: 10
|
| 05-26 09:38:15 |
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: 315.75
marketValue: 315.75
unrealizedPnl: 3.2438
timestamp: 1779788295050
positionQty: 1
salableQty: 1
|
| 05-26 09:38:14 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 09:38:14 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43370283468341248 → filled |
| 05-26 09:38:14 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: AMDL LONG 16.0@$60.81 (paper) |
| 05-26 09:38:14 |
WARN
|
general |
|
trailing_stop_engine |
⚠️ [api_fallback] ADI 价格 $404.7900 已连续 2.1 分钟未变化（22 次检查）— 数据源可能已过期 |
| 05-26 09:38:14 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: AMDL 16.0@$60.81 |
| 05-26 09:38:14 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop (per-signal) for AMDL qty=16.0 sgid=de87a12b-513b-475f-825c-2346eb1644d5 |
| 05-26 09:38:14 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for AMDL |
| 05-26 09:38:14 |
INFO
|
order |
|
trailing_stop_engine |
[AMDL] Per-signal TSP #6045: software-only protection (no broker OCA) |
| 05-26 09:38:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed AMDL to WebSocket on trailing stop creation |
| 05-26 09:38:14 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #3699 already linked to TS #6031, new TS #6045 not linked |
| 05-26 09:38:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AMDL: entry=60.81, SL=59.0, TP=63.86 |
| 05-26 09:38:14 |
INFO
|
signal |
|
trailing_stop_engine |
[AMDL] Per-signal mode (sgid=de87a12b-513b-475f-825c-2346eb1644d5): skipping existing-TSP merge, creating new TSP |
| 05-26 09:38:14 |
INFO
|
sync |
|
trailing_stop_engine |
[AMDL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 05-26 09:38:14 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=AMDL, quantity=16, side=long, entry_price=60.81, trade_id=17006, account_type=paper, SL=59.0, TP=63.86, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 05-26 09:38:14 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #9677 created for AMDL (signal_log_id=36521, position_id=3699) |
| 05-26 09:38:14 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['ADI', 'ETN'] |