| 04-09 17:30:59 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:57 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 1 new orders stored (7-day window) |
| 04-09 17:30:57 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=1 |
| 04-09 17:30:57 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 04-09 17:30:57 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-02 to 2026-04-09 |
| 04-09 17:30:56 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=2, new=0 |
| 04-09 17:30:56 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 04-09 17:30:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 4 updated, 0 removed, 5 total |
| 04-09 17:30:56 |
INFO
|
position |
|
tiger_client |
Position: TLN, Qty: -15, Cost: 326.5287 |
| 04-09 17:30:56 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -92, Cost: 108.5193 |
| 04-09 17:30:56 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 48, Cost: 52.3371 |
| 04-09 17:30:56 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -46, Cost: 107.5243 |
| 04-09 17:30:56 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-09 17:30:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 17:30:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-09 17:30:56 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-09 17:30:56 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 04-09 17:30:56 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 4.553 |
| 04-09 17:30:56 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-09 17:30:55 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-04-02 to 2026-04-09 |
| 04-09 17:30:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-09 17:30:55 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755855052
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:55 |
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: 633
averageCost: 50.2077284
latestPrice: 23.41
marketValue: 14818.53
unrealizedPnl: -16962.9621001
timestamp: 1775755855052
positionQty: 633
salableQty: 633
|
| 04-09 17:30:55 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755855052
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:55 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1775755855052
positionQty: 100
salableQty: 100
|
| 04-09 17:30:51 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755850046
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:51 |
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: 633
averageCost: 50.2077284
latestPrice: 23.41
marketValue: 14818.53
unrealizedPnl: -16962.9621001
timestamp: 1775755850046
positionQty: 633
salableQty: 633
|
| 04-09 17:30:51 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755850046
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:51 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1775755850046
positionQty: 100
salableQty: 100
|
| 04-09 17:30:50 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:45 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755845033
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:45 |
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: 633
averageCost: 50.2077284
latestPrice: 23.41
marketValue: 14818.53
unrealizedPnl: -16962.9621001
timestamp: 1775755845033
positionQty: 633
salableQty: 633
|
| 04-09 17:30:45 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.5601
marketValue: 4560.1
unrealizedPnl: 7.08
timestamp: 1775755845033
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:45 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1775755845033
positionQty: 100
salableQty: 100
|
| 04-09 17:30:45 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['CRDO'] |
| 04-09 17:30:44 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:40 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755840298
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:40 |
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: 633
averageCost: 50.2077284
latestPrice: 23.44
marketValue: 14837.52
unrealizedPnl: -16943.9721001
timestamp: 1775755840298
positionQty: 633
salableQty: 633
|
| 04-09 17:30:40 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.565
marketValue: 4565
unrealizedPnl: 11.98
timestamp: 1775755840298
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:40 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1775755840298
positionQty: 100
salableQty: 100
|
| 04-09 17:30:40 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['PXLW', 'SKYT', 'NXPI'] |
| 04-09 17:30:35 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755835056
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:35 |
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: 633
averageCost: 50.2077284
latestPrice: 23.44
marketValue: 14837.52
unrealizedPnl: -16943.9721001
timestamp: 1775755835056
positionQty: 633
salableQty: 633
|
| 04-09 17:30:35 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755835056
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:35 |
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: 10.3703
marketValue: 1037.03
unrealizedPnl: -522.274
timestamp: 1775755835056
positionQty: 100
salableQty: 100
|
| 04-09 17:30:34 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:30 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755830113
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:30 |
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: 633
averageCost: 50.2077284
latestPrice: 23.43
marketValue: 14831.19
unrealizedPnl: -16950.3021001
timestamp: 1775755830113
positionQty: 633
salableQty: 633
|
| 04-09 17:30:30 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755830113
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:30 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1775755830113
positionQty: 100
salableQty: 100
|
| 04-09 17:30:29 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['CRDO'] |
| 04-09 17:30:28 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:26 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['PXLW'] |
| 04-09 17:30:25 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755825038
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:25 |
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: 633
averageCost: 50.2077284
latestPrice: 23.46
marketValue: 14850.18
unrealizedPnl: -16931.3121001
timestamp: 1775755825038
positionQty: 633
salableQty: 633
|
| 04-09 17:30:25 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755825038
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:25 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1775755825038
positionQty: 100
salableQty: 100
|
| 04-09 17:30:24 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['PXLW', 'SKYT', 'NXPI'] |
| 04-09 17:30:20 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755820060
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:20 |
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: 633
averageCost: 50.2077284
latestPrice: 23.46
marketValue: 14850.18
unrealizedPnl: -16931.3121001
timestamp: 1775755820060
positionQty: 633
salableQty: 633
|
| 04-09 17:30:20 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.57
marketValue: 4570
unrealizedPnl: 16.98
timestamp: 1775755820060
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:20 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1775755820060
positionQty: 100
salableQty: 100
|
| 04-09 17:30:19 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['TLN'] |
| 04-09 17:30:18 |
INFO
|
order |
|
tiger_client |
Order 42841750140633088 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=62, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 04-09 17:30:18 |
INFO
|
order |
|
tiger_client |
Order 42841750140633088 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 04-09 17:30:17 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ALAB - position may have been already closed by trailing stop or other exit |
| 04-09 17:30:17 |
WARN
|
position |
|
tiger_client |
No position found for ALAB at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 04-09 17:30:17 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALAB, position likely already closed |
| 04-09 17:30:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 04-09 17:30:17 |
INFO
|
order |
|
tiger_client |
No open orders found for ALAB |
| 04-09 17:30:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 04-09 17:30:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB, signal_side=sell |
| 04-09 17:30:16 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALAB with sandbox fallback, signal_side=sell, signal_quantity=None |
| 04-09 17:30:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 04-09 17:30:16 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ALAB, side=sell |
| 04-09 17:30:16 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'stop_loss': 128.29, 'take_profit': 122.6, 'reference_price': 126.39, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 04-09 17:30:16 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$128.29, TP=$122.6 |
| 04-09 17:30:16 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for ALAB (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 04-09 17:30:16 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"ticker":"ALAB","action":"sell","sentiment":"flat","quantity":"all","reason":"Reverse Signal Close","extras":{"referencePrice":126.39,"timeframe":"15","indicator":"WaveMatrix Top"},"stopLoss":{"stopPrice":128.28584999999998},"takeProfit":{"limitPrice":122.5983},"_sl_tp_corrected":true,"_sl_tp_correction_note":"字段缺失，已用参考价默认计算 SL=128.2858 TP=122.5983"} |
| 04-09 17:30:16 |
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: 11.42
marketValue: 17130
unrealizedPnl: -16290.3501092
timestamp: 1775755815053
positionQty: 1500
salableQty: 1500
|
| 04-09 17:30:16 |
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: 633
averageCost: 50.2077284
latestPrice: 23.46
marketValue: 14850.18
unrealizedPnl: -16931.3121001
timestamp: 1775755815053
positionQty: 633
salableQty: 633
|
| 04-09 17:30:16 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: AMDL - [PAPER] invalid |
| 04-09 17:30:16 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 4.55302
latestPrice: 4.5703
marketValue: 4570.3
unrealizedPnl: 17.28
timestamp: 1775755815053
positionQty: 1000
salableQty: 1000
|
| 04-09 17:30:16 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1775755815053
positionQty: 100
salableQty: 100
|
| 04-09 17:30:15 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42841750140633088 status=invalid, enqueued to PendingFillPool |
| 04-09 17:30:15 |
INFO
|
order |
|
tiger_client |
Order 42841750140633088 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=62, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 04-09 17:30:15 |
INFO
|
order |
|
tiger_client |
Order 42841750140633088 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 04-09 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42841750140633089: AMDL take_profit (paper) |
| 04-09 17:30:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMDL BUY status=EXPIRED filled=62 @ $0 |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42841750140636160
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 62
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多AMD ETF-GraniteShares"
source: "openapi"
errorMsg: "订单已撤销，因关联的订单下单失败而失败"
openTime: 1775755814000
timestamp: 1775755814271
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-09 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42841750140636160: AMDL stop_loss (paper) |
| 04-09 17:30:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMDL BUY status=EXPIRED filled=62 @ $0 |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42841750140633089
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 62
limitPrice: 15.25
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2倍做多AMD ETF-GraniteShares"
source: "openapi"
errorMsg: "附加订单的主单已失效"
openTime: 1775755814000
timestamp: 1775755814265
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-09 17:30:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMDL SELL status=EXPIRED filled=62 @ $0 |
| 04-09 17:30:14 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42841750140633088: AMDL entry (paper) |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42841750140633088
account: "21794354632316626"
symbol: "AMDL"
identifier: "AMDL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 62
limitPrice: 15.97
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "2倍做多AMD ETF-GraniteShares"
source: "openapi"
errorMsg: "该股票暂时无法做空"
openTime: 1775755814000
timestamp: 1775755814254
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-09 17:30:14 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42841750140633088 |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42841750140633088, SL=42841750140636160, TP=42841750140633089 |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42841750140633088 |
| 04-09 17:30:14 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |