| 04-17 13:47:59 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 13:47:59 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 13:47:59 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 13:47:59 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 13:47:59 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 13:47:59 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 13:47:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:58 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['GDXU'] |
| 04-17 13:47:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 13:47:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 13:47:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 13:47:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:58 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":4, \"message\":\"According to your user level, you can only subscribe to 100 symbols\"}"
body {
dataType: Quote
}
|
| 04-17 13:47:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:58 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:58 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 13:47:58 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:57 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:57 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:57 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 04-17 13:47:57 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 04-17 13:47:57 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 04-17 13:47:57 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 04-17 13:47:57 |
INFO
|
position |
BABA |
tiger_push_client |
📊 Subscribed to quotes for 204 symbols (positions + watchlist): ['REMX', 'BABA', 'NBIS', 'LSCC', 'CONL', 'POET', 'POWI', 'PLTR', 'LRCX', 'WDC', 'WOLF', 'NVTS', 'PL', 'SCHW', 'PRSO', 'ATOM', 'RMBS', 'MX', 'GFS', 'TLN', 'PTRN', 'IMOS', 'NNE', 'INTC', 'EQIX', 'METU', 'TER', 'QLD', 'FAS', 'GOOG', 'MRAM', 'NEM', 'NVDA', 'SOFI', 'KYIV', 'ICG', 'QRVO', 'SXOL', 'MP', 'SNDK', 'XOM', 'PXLW', 'RKLB', 'ROIV', 'GLXY', 'CRUS', 'UCO', 'MRVL', 'TSLA', 'CIEN', 'LLY', 'VLN', 'SIMO', 'XAR', 'SOXX', 'GEV', 'UMC', 'AVGO', 'WBTN', 'ASX', 'SMH', 'LABU', 'VSH', 'KGC', 'HOOG', 'NA', 'GRAL', 'NFXL', 'MENS', 'AIP', 'ORCX', 'NFLX', 'GOOGL', 'SYNA', 'KLAC', 'CGON', 'NTAP', 'GSIT', 'FICO', 'SMTC', 'PI', 'CIFR', 'MSTU', 'MA', 'MCHP', 'HWM', 'AMZN', 'CLSK', 'AMZU', 'BTSG', 'TRMB', 'AMAT', 'STX', 'B', 'ASML', 'MTSI', 'IBKR', 'DIOD', 'SKYT', 'MS', 'MXL', 'GE', 'ADI', 'MOBX', 'AAPU', 'ETN', 'QCOM', 'AOSL', 'MSFT', 'WST', 'TSLL', 'SWKS', 'ON', 'ENTG', 'LITE', 'SOXL', 'TEM', 'GS', 'NXPI', 'AMDL', 'AMDG', 'ALGM', 'AAOI', 'HIMX', 'COHR', 'SQNS', 'TXN', 'QQQ', 'SLAB', 'MUU', 'BMY', 'VRT', 'PSTG', 'CEG', 'USAR', 'IR', 'STM', 'ETNG', 'ANET', 'AMD', 'CRCL', 'NVDL', 'INDI', 'PONY', 'NVEC', 'MLM', 'EBAY', 'VSTL', 'LABX', 'QBTS', 'APH', 'GOOX', 'TSEM', 'SMCI', 'HUBB', 'ARM', 'GGLL', 'CRWV', 'AMBQ', 'HOOD', 'UGL', 'ALMU', 'COIN', 'QUIK', 'AMKR', 'IREN', 'LASR', 'ETHU', 'AAPL', 'WKEY', 'TEL', 'FN', 'ITA', 'MSTR', 'QCML', 'CEVA', 'IPWR', 'MU', 'SITM', 'DGNX', 'SLB', 'OKLO', 'META', 'VST', 'ALAB', 'AGQ', 'BOIL', 'LEDS', 'LAES', 'TSM', 'SOXS', 'CRDO', 'PYPL', 'ASTS', 'MRX', 'AAL', 'ORCL', 'MSFU', 'SMR', 'GCTS', 'MPWR', 'GDXU', 'MET', 'TECL'] |
| 04-17 13:47:57 |
INFO
|
websocket |
BABA |
tiger_push_client |
📊 Subscribed to quotes: ['REMX', 'BABA', 'NBIS', 'LSCC', 'CONL', 'POET', 'POWI', 'PLTR', 'LRCX', 'WDC', 'WOLF', 'NVTS', 'PL', 'SCHW', 'PRSO', 'ATOM', 'RMBS', 'MX', 'GFS', 'TLN', 'PTRN', 'IMOS', 'NNE', 'INTC', 'EQIX', 'METU', 'TER', 'QLD', 'FAS', 'GOOG', 'MRAM', 'NEM', 'NVDA', 'SOFI', 'KYIV', 'ICG', 'QRVO', 'SXOL', 'MP', 'SNDK', 'XOM', 'PXLW', 'RKLB', 'ROIV', 'GLXY', 'CRUS', 'UCO', 'MRVL', 'TSLA', 'CIEN', 'LLY', 'VLN', 'SIMO', 'XAR', 'SOXX', 'GEV', 'UMC', 'AVGO', 'WBTN', 'ASX', 'SMH', 'LABU', 'VSH', 'KGC', 'HOOG', 'NA', 'GRAL', 'NFXL', 'MENS', 'AIP', 'ORCX', 'NFLX', 'GOOGL', 'SYNA', 'KLAC', 'CGON', 'NTAP', 'GSIT', 'FICO', 'SMTC', 'PI', 'CIFR', 'MSTU', 'MA', 'MCHP', 'HWM', 'AMZN', 'CLSK', 'AMZU', 'BTSG', 'TRMB', 'AMAT', 'STX', 'B', 'ASML', 'MTSI', 'IBKR', 'DIOD', 'SKYT', 'MS', 'MXL', 'GE', 'ADI', 'MOBX', 'AAPU', 'ETN', 'QCOM', 'AOSL', 'MSFT', 'WST', 'TSLL', 'SWKS', 'ON', 'ENTG', 'LITE', 'SOXL', 'TEM', 'GS', 'NXPI', 'AMDL', 'AMDG', 'ALGM', 'AAOI', 'HIMX', 'COHR', 'SQNS', 'TXN', 'QQQ', 'SLAB', 'MUU', 'BMY', 'VRT', 'PSTG', 'CEG', 'USAR', 'IR', 'STM', 'ETNG', 'ANET', 'AMD', 'CRCL', 'NVDL', 'INDI', 'PONY', 'NVEC', 'MLM', 'EBAY', 'VSTL', 'LABX', 'QBTS', 'APH', 'GOOX', 'TSEM', 'SMCI', 'HUBB', 'ARM', 'GGLL', 'CRWV', 'AMBQ', 'HOOD', 'UGL', 'ALMU', 'COIN', 'QUIK', 'AMKR', 'IREN', 'LASR', 'ETHU', 'AAPL', 'WKEY', 'TEL', 'FN', 'ITA', 'MSTR', 'QCML', 'CEVA', 'IPWR', 'MU', 'SITM', 'DGNX', 'SLB', 'OKLO', 'META', 'VST', 'ALAB', 'AGQ', 'BOIL', 'LEDS', 'LAES', 'TSM', 'SOXS', 'CRDO', 'PYPL', 'ASTS', 'MRX', 'AAL', 'ORCL', 'MSFU', 'SMR', 'GCTS', 'MPWR', 'GDXU', 'MET', 'TECL'] |
| 04-17 13:47:57 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 203 active symbols |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_push_client |
📊 Found 6 paper account positions, cached for fallback |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 13:47:57 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 13:47:57 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_push_client |
📊 Found 3 real account positions, cached for fallback |
| 04-17 13:47:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 13:47:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 13:47:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 13:47:57 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 04-17 13:47:56 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 04-17 13:47:56 |
ERROR
|
error |
|
tiger_push_client |
❌ Tiger Push Client error: command: ERROR
id: 0
code: 4001
msg: "kick out by a new connection"
|
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:56 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:56 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.69
marketValue: 19035
unrealizedPnl: -14385.3501092
timestamp: 1776433675169
positionQty: 1500
salableQty: 1500
|
| 04-17 13:47:56 |
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: 133
averageCost: 28.6586717
latestPrice: 40.07
marketValue: 5329.31
unrealizedPnl: 1517.7066667
timestamp: 1776433675169
positionQty: 133
salableQty: 133
|
| 04-17 13:47:56 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.735
marketValue: 1173.5
unrealizedPnl: -385.804
timestamp: 1776433675169
positionQty: 100
salableQty: 100
|
| 04-17 13:47:55 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 04-17 13:47:55 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 04-17 13:47:55 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 04-17 13:47:55 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 04-17 13:47:55 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 04-17 13:47:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 04-17 13:47:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 WS trailing stop trigger registered (event-driven checks active) |
| 04-17 13:47:55 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 04-17 13:47:55 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 04-17 13:47:55 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 92 positions |
| 04-17 13:47:54 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: found 92 closed positions missing exit data |
| 04-17 13:47:54 |
INFO
|
general |
|
root |
📊 Database log handler initialized |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |
| 04-17 13:47:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:52 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 2, Cost: 345.6525 |
| 04-17 13:47:52 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: -50, Cost: 197.3467 |
| 04-17 13:47:52 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -312, Cost: 126.6496 |
| 04-17 13:47:52 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-17 13:47:52 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 100, Cost: 248.7705 |
| 04-17 13:47:52 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-17 13:47:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:51 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-17 13:47:51 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-17 13:47:51 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-17 13:47:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-17 13:47:51 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-17 13:47:51 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.69
marketValue: 19035
unrealizedPnl: -14385.3501092
timestamp: 1776433670206
positionQty: 1500
salableQty: 1500
|
| 04-17 13:47:51 |
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: 133
averageCost: 28.6586717
latestPrice: 40.145
marketValue: 5339.285
unrealizedPnl: 1527.6816667
timestamp: 1776433670206
positionQty: 133
salableQty: 133
|
| 04-17 13:47:51 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 11.735
marketValue: 1173.5
unrealizedPnl: -385.804
timestamp: 1776433670206
positionQty: 100
salableQty: 100
|
| 04-17 13:47:49 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: GDXU → exit_price_ok - GDXU exit order 42918787453438976 price still ok |