| 05-27 14:08:54 |
INFO
|
order |
|
tiger_client |
Open order: 43383686146313216 - BUY 8 ALAB @ 295.73 - Status: OrderStatus.HELD - CanCancel: True |
| 05-27 14:08:54 |
INFO
|
order |
|
tiger_client |
Open order: 43383686146310144 - BUY 8 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 05-27 14:08:54 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for ALAB |
| 05-27 14:08:53 |
INFO
|
position |
ORCX |
trailing_stop_scheduler |
[ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation |
| 05-27 14:08:53 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 05-27 14:08:53 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
✅ Detected SHORT position increase: current -8 shares, adding 8.0 shares |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=-8, action=SELL |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
📋 Current position for ALAB: quantity=-8, cost=314.94, value=-2510.0 |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ALAB |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 314.94 |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-27 14:08:53 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 8.0 ALAB |
| 05-27 14:08:53 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'sell', 'quantity': 8.0, 'price': 312.5, 'order_type': 'market', 'stop_loss': 321.88, 'take_profit': 293.75, 'reference_price': 312.5, 'indicator': 'aimonitor-wavematrix动能共振', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day', 'signal_group_id': '6f1e44c7-5488-4119-aba7-dd3c28cc88ac'} |
| 05-27 14:08:53 |
INFO
|
signal |
|
signal_parser |
📊 Entry signal originalIndicator: AImonitor-wavematrix动能共振 |
| 05-27 14:08:53 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$321.88, TP=$293.75 |
| 05-27 14:08:53 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","action":"sell","price":312.5,"referencePrice":312.5,"timeframe":"5","extras":{"indicator":"📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -37.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -1.73, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (UUDD)\nOB: OB中性|压力:4H无压力OB,1H压力下方4.38%|支撑:距4H支撑31.65%,距1H支撑9.39%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.472 weak(caution) [XGB:0.437/RF:0.524]\n多维综合评级: A-4 M-4 V5\nFinal Decision: PASS - 6维度strongpass但V评级V5,降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%","originalIndicator":"AImonitor-wavematrix动能共振"},"quantity":"8","takeProfit":{"limitPrice":293.75},"stopLoss":{"stopPrice":321.88},"filter_result":{"decision":"pass","rating":"A-4","final_rating":"📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -37.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -1.73, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (UUDD)\nOB: OB中性|压力:4H无压力OB,1H压力下方4.38%|支撑:距4H支撑31.65%,距1H支撑9.39%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.472 weak(caution) [XGB:0.437/RF:0.524]\n多维综合评级: A-4 M-4 V5\nFinal Decision: PASS - 6维度strongpass但V评级V5,降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%","reason":"ABC:A-4(-0.400) | HTF:strongpass | 6D:高质量信号:当前A级强势+HTFB-4支持+HTF规则strongpass | L4:6维度strongpass但V评级V5,降级为pass+警告 | L5:OB中性|压力:4H无压力OB,1H压力下方4.38%|支撑:距4H支撑31.65%,距1H支撑9.39% | L6:[MRC顺势] SPEC_BEAR,沿用原决策: pass","scores":{},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-27T14:08:52.755214"} |
| 05-27 14:08:52 |
INFO
|
trailing_stop |
ORCX |
trailing_stop_scheduler |
⏭️ [ORCX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 05-27 14:08:52 |
INFO
|
position |
ORCX |
trailing_stop_scheduler |
[ORCX] Old triggered TS#6100 (triggered 2026-05-26 15:55:19.877958) belongs to previous lifecycle, current OPEN position created 2026-05-26 16:16:40.526726 — allowing re-creation |
| 05-27 14:08:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
⏭️ [AVGX] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 05-27 14:08:51 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 6 active trailing stop positions (API verification) |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-27 14:08:51 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -10, Cost: 494.235 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 314.94 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 16.543018
latestPrice: 16.195
timestamp: 1779890930070
|
| 05-27 14:08:51 |
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: 529.82
marketValue: 5298.2
unrealizedPnl: -41.82
timestamp: 1779890930070
positionQty: 10
salableQty: 10
|
| 05-27 14:08:51 |
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: 42.8163758
latestPrice: 41.81
marketValue: 6229.69
unrealizedPnl: -149.95
timestamp: 1779890930070
positionQty: 149
salableQty: 149
|
| 05-27 14:08:51 |
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: 66.84
marketValue: 10026
unrealizedPnl: 762.06875
timestamp: 1779890930070
positionQty: 150
salableQty: 150
|
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 102.49
marketValue: 5022.01
unrealizedPnl: 13.05
timestamp: 1779890930070
positionQty: 49
|
| 05-27 14:08:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 42.8164 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: NOW, Qty: 49, Cost: 102.2237 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 114, Cost: 151.7204 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 15, Cost: 289.6587 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: AVGX, Qty: 79, Cost: 62.5282 |
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 149, Cost: 37.1164 |
| 05-27 14:08:51 |
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: 18.5
marketValue: 18481.5
unrealizedPnl: -862.7087
timestamp: 1779890930070
positionQty: 999
salableQty: 999
|
| 05-27 14:08:51 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 73.6817716
latestPrice: 74.91
timestamp: 1779890930070
|
| 05-27 14:08:50 |
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: 114
averageCost: 151.7204386
latestPrice: 146.96
marketValue: 16753.44
unrealizedPnl: -542.69
timestamp: 1779890930070
positionQty: 114
|
| 05-27 14:08:50 |
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: 15
averageCost: 289.6586667
latestPrice: 263.82
marketValue: 3957.3
unrealizedPnl: -387.58
timestamp: 1779890930070
positionQty: 15
salableQty: 15
|
| 05-27 14:08:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.51
marketValue: 4938.29
unrealizedPnl: -1.44
timestamp: 1779890930070
positionQty: 79
salableQty: 79
|
| 05-27 14:08:50 |
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: 149
averageCost: 37.1163758
latestPrice: 34.65
marketValue: 5162.85
unrealizedPnl: -367.49
timestamp: 1779890930070
positionQty: 149
salableQty: 149
|
| 05-27 14:08:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 14:08:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 16.543018
latestPrice: 16.2
timestamp: 1779890925057
|
| 05-27 14:08:46 |
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: 529.82
marketValue: 5298.2
unrealizedPnl: -41.82
timestamp: 1779890925057
positionQty: 10
salableQty: 10
|
| 05-27 14:08:46 |
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: 149
averageCost: 42.8163758
latestPrice: 41.92
marketValue: 6246.08
unrealizedPnl: -133.56
timestamp: 1779890925057
positionQty: 149
salableQty: 149
|
| 05-27 14:08:46 |
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: 66.815
marketValue: 10022.25
unrealizedPnl: 758.31875
timestamp: 1779890925057
positionQty: 150
salableQty: 150
|
| 05-27 14:08:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 102.44
marketValue: 5019.56
unrealizedPnl: 10.6
timestamp: 1779890925057
positionQty: 49
|
| 05-27 14:08:46 |
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: 18.5
marketValue: 18481.5
unrealizedPnl: -862.7087
timestamp: 1779890925057
positionQty: 999
salableQty: 999
|
| 05-27 14:08:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 73.6817716
latestPrice: 74.93
timestamp: 1779890925057
|
| 05-27 14:08:46 |
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: 114
averageCost: 151.7204386
latestPrice: 147.36
marketValue: 16799.04
unrealizedPnl: -497.09
timestamp: 1779890925057
positionQty: 114
|
| 05-27 14:08:46 |
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: 15
averageCost: 289.6586667
latestPrice: 263.88
marketValue: 3958.2
unrealizedPnl: -386.68
timestamp: 1779890925057
positionQty: 15
salableQty: 15
|
| 05-27 14:08:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.68
marketValue: 4951.72
unrealizedPnl: 11.99
timestamp: 1779890925057
positionQty: 79
salableQty: 79
|
| 05-27 14:08:46 |
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: 149
averageCost: 37.1163758
latestPrice: 34.71
marketValue: 5171.79
unrealizedPnl: -358.55
timestamp: 1779890925057
positionQty: 149
salableQty: 149
|
| 05-27 14:08:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 16.543018
latestPrice: 16.195
timestamp: 1779890920089
|
| 05-27 14:08:40 |
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: 529.82
marketValue: 5298.2
unrealizedPnl: -41.82
timestamp: 1779890920089
positionQty: 10
salableQty: 10
|
| 05-27 14:08:40 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 149
averageCost: 42.8163758
latestPrice: 41.95
marketValue: 6250.55
unrealizedPnl: -129.09
timestamp: 1779890920089
positionQty: 149
salableQty: 149
|
| 05-27 14:08:40 |
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: 66.81
marketValue: 10021.5
unrealizedPnl: 757.56875
timestamp: 1779890920089
positionQty: 150
salableQty: 150
|
| 05-27 14:08:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 102.42
marketValue: 5018.58
unrealizedPnl: 9.62
timestamp: 1779890920089
positionQty: 49
|
| 05-27 14:08:40 |
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: 18.5
marketValue: 18481.5
unrealizedPnl: -862.7087
timestamp: 1779890920089
positionQty: 999
salableQty: 999
|
| 05-27 14:08:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 73.6817716
latestPrice: 74.9101
timestamp: 1779890920089
|
| 05-27 14:08:40 |
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: 114
averageCost: 151.7204386
latestPrice: 147.36
marketValue: 16799.04
unrealizedPnl: -497.09
timestamp: 1779890920089
positionQty: 114
|
| 05-27 14:08:40 |
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: 15
averageCost: 289.6586667
latestPrice: 263.82
marketValue: 3957.3
unrealizedPnl: -387.58
timestamp: 1779890920089
positionQty: 15
salableQty: 15
|
| 05-27 14:08:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.68
marketValue: 4951.72
unrealizedPnl: 11.99
timestamp: 1779890920089
positionQty: 79
salableQty: 79
|
| 05-27 14:08:40 |
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: 149
averageCost: 37.1163758
latestPrice: 34.81
marketValue: 5186.69
unrealizedPnl: -343.65
timestamp: 1779890920089
positionQty: 149
salableQty: 149
|
| 05-27 14:08:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 16.543018
latestPrice: 16.2
timestamp: 1779890915091
|
| 05-27 14:08:37 |
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: 530.38
marketValue: 5303.8
unrealizedPnl: -36.22
timestamp: 1779890915091
positionQty: 10
salableQty: 10
|
| 05-27 14:08:37 |
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: 42.8163758
latestPrice: 41.95
marketValue: 6250.55
unrealizedPnl: -129.09
timestamp: 1779890915091
positionQty: 149
salableQty: 149
|
| 05-27 14:08:37 |
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: 66.81
marketValue: 10021.5
unrealizedPnl: 757.56875
timestamp: 1779890915091
positionQty: 150
salableQty: 150
|
| 05-27 14:08:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 102.46
marketValue: 5020.54
unrealizedPnl: 11.58
timestamp: 1779890915091
positionQty: 49
|
| 05-27 14:08:37 |
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: 18.49
marketValue: 18471.51
unrealizedPnl: -872.6987
timestamp: 1779890915091
positionQty: 999
salableQty: 999
|
| 05-27 14:08:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 73.6817716
latestPrice: 75
timestamp: 1779890915091
|
| 05-27 14:08:37 |
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: 114
averageCost: 151.7204386
latestPrice: 147.36
marketValue: 16799.04
unrealizedPnl: -497.09
timestamp: 1779890915091
positionQty: 114
|
| 05-27 14:08:37 |
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: 15
averageCost: 289.6586667
latestPrice: 263.67
marketValue: 3955.05
unrealizedPnl: -389.83
timestamp: 1779890915091
positionQty: 15
salableQty: 15
|
| 05-27 14:08:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.68
marketValue: 4951.72
unrealizedPnl: 11.99
timestamp: 1779890915091
positionQty: 79
salableQty: 79
|
| 05-27 14:08:37 |
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: 149
averageCost: 37.1163758
latestPrice: 34.81
marketValue: 5186.69
unrealizedPnl: -343.65
timestamp: 1779890915091
positionQty: 149
salableQty: 149
|
| 05-27 14:08:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 16.543018
latestPrice: 16.2
timestamp: 1779890910107
|
| 05-27 14:08:31 |
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: 530.38
marketValue: 5303.8
unrealizedPnl: -36.22
timestamp: 1779890910107
positionQty: 10
salableQty: 10
|
| 05-27 14:08:31 |
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: 42.8163758
latestPrice: 41.95
marketValue: 6250.55
unrealizedPnl: -129.09
timestamp: 1779890910107
positionQty: 149
salableQty: 149
|
| 05-27 14:08:31 |
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: 66.765
marketValue: 10014.75
unrealizedPnl: 750.81875
timestamp: 1779890910107
positionQty: 150
salableQty: 150
|
| 05-27 14:08:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 49
averageCost: 102.2236735
latestPrice: 102.53
marketValue: 5023.97
unrealizedPnl: 15.01
timestamp: 1779890910107
positionQty: 49
|
| 05-27 14:08:31 |
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: 18.51
marketValue: 18491.49
unrealizedPnl: -852.7187
timestamp: 1779890910107
positionQty: 999
salableQty: 999
|
| 05-27 14:08:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "HOOD"
identifier: "HOOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 73.6817716
latestPrice: 75.025
timestamp: 1779890910107
|
| 05-27 14:08:30 |
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: 114
averageCost: 151.7204386
latestPrice: 147.36
marketValue: 16799.04
unrealizedPnl: -497.09
timestamp: 1779890910107
positionQty: 114
|
| 05-27 14:08:30 |
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: 15
averageCost: 289.6586667
latestPrice: 263.81
marketValue: 3957.15
unrealizedPnl: -387.73
timestamp: 1779890910107
positionQty: 15
salableQty: 15
|
| 05-27 14:08:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "AVGX"
identifier: "AVGX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 62.5282278
latestPrice: 62.73
marketValue: 4955.67
unrealizedPnl: 15.94
timestamp: 1779890910107
positionQty: 79
salableQty: 79
|
| 05-27 14:08:30 |
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: 149
averageCost: 37.1163758
latestPrice: 35
marketValue: 5215
unrealizedPnl: -315.34
timestamp: 1779890910107
positionQty: 149
salableQty: 149
|
| 05-27 14:08:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 3 updated, 0 removed, 3 total |
| 05-27 14:08:29 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-27 14:08:29 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: -10, Cost: 494.235 |
| 05-27 14:08:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 314.94 |
| 05-27 14:08:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-27 14:08:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 9 updated, 0 removed, 9 total |
| 05-27 14:08:29 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-27 14:08:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 149, Cost: 42.8164 |
| 05-27 14:08:29 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |