| 03-06 16:34:26 |
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: 9.355
marketValue: 935.5
unrealizedPnl: -623.804
timestamp: 1772814850041
positionQty: 100
salableQty: 100
|
| 03-06 16:34:26 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:34:26 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['REMX', 'POWI'] |
| 03-06 16:34:26 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814845038
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:26 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.5365
marketValue: 20019.35
unrealizedPnl: -11786.0400001
timestamp: 1772814845038
positionQty: 1900
salableQty: 1900
|
| 03-06 16:34:25 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814845038
|
| 03-06 16:34:21 |
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: 9.37
marketValue: 937
unrealizedPnl: -622.304
timestamp: 1772814845038
positionQty: 100
salableQty: 100
|
| 03-06 16:34:21 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814840089
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:21 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.5365
marketValue: 20019.35
unrealizedPnl: -11786.0400001
timestamp: 1772814840089
positionQty: 1900
salableQty: 1900
|
| 03-06 16:34:17 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814840089
|
| 03-06 16:34:16 |
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: 9.37
marketValue: 937
unrealizedPnl: -622.304
timestamp: 1772814840089
positionQty: 100
salableQty: 100
|
| 03-06 16:34:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 16:34:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 16:34:16 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 16:34:16 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 16:34:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 16:34:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 5 actions taken |
| 03-06 16:34:16 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814835038
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:14 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.5365
marketValue: 20019.35
unrealizedPnl: -11786.0400001
timestamp: 1772814835038
positionQty: 1900
salableQty: 1900
|
| 03-06 16:34:11 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814835038
|
| 03-06 16:34:11 |
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: 9.3799
marketValue: 937.99
unrealizedPnl: -621.314
timestamp: 1772814835038
positionQty: 100
salableQty: 100
|
| 03-06 16:34:06 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814830055
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:06 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.5365
marketValue: 20019.35
unrealizedPnl: -11786.0400001
timestamp: 1772814830055
positionQty: 1900
salableQty: 1900
|
| 03-06 16:34:04 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814830055
|
| 03-06 16:34:04 |
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: 9.365
marketValue: 936.5
unrealizedPnl: -622.804
timestamp: 1772814830055
positionQty: 100
salableQty: 100
|
| 03-06 16:34:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:34:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:34:03 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814825039
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:03 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772814825039
positionQty: 1900
salableQty: 1900
|
| 03-06 16:34:01 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814825039
|
| 03-06 16:34:01 |
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: 9.365
marketValue: 936.5
unrealizedPnl: -622.804
timestamp: 1772814825039
positionQty: 100
salableQty: 100
|
| 03-06 16:34:01 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814820048
positionQty: 1500
salableQty: 1500
|
| 03-06 16:34:01 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:33:59 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772814820048
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:56 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814820048
|
| 03-06 16:33:56 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 5 |
| 03-06 16:33:56 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:33:56 |
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: 9.37
marketValue: 937
unrealizedPnl: -622.304
timestamp: 1772814820048
positionQty: 100
salableQty: 100
|
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 16:33:55 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 121.6599 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -77, Cost: 46.5659 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.2395 |
| 03-06 16:33:55 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 119.61 |
| 03-06 16:33:55 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -49, Cost: 101.9284 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 16:33:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 16:33:52 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814815053
positionQty: 1500
salableQty: 1500
|
| 03-06 16:33:51 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.525
marketValue: 19997.5
unrealizedPnl: -11807.8900001
timestamp: 1772814815053
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:51 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814815053
|
| 03-06 16:33:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:33:51 |
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: 9.37
marketValue: 937
unrealizedPnl: -622.304
timestamp: 1772814815053
positionQty: 100
salableQty: 100
|
| 03-06 16:33:51 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814810080
positionQty: 1500
salableQty: 1500
|
| 03-06 16:33:50 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 16:33:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 16:33:50 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 16:33:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 16:33:48 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.525
marketValue: 19997.5
unrealizedPnl: -11807.8900001
timestamp: 1772814810080
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:46 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814810080
|
| 03-06 16:33:46 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 16:33:46 |
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: 9.375
marketValue: 937.5
unrealizedPnl: -621.804
timestamp: 1772814810080
positionQty: 100
salableQty: 100
|
| 03-06 16:33:45 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['POWI', 'SIMO'] |
| 03-06 16:33:41 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814805040
positionQty: 1500
salableQty: 1500
|
| 03-06 16:33:41 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.525
marketValue: 19997.5
unrealizedPnl: -11807.8900001
timestamp: 1772814805040
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:41 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814805040
|
| 03-06 16:33:41 |
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: 9.3764
marketValue: 937.64
unrealizedPnl: -621.664
timestamp: 1772814805040
positionQty: 100
salableQty: 100
|
| 03-06 16:33:41 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42455937854342144 → filled |
| 03-06 16:33:41 |
INFO
|
order |
COIN |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: COIN stop_loss 25@$197.23 P&L=pending (real) |
| 03-06 16:33:37 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814800068
positionQty: 1500
salableQty: 1500
|
| 03-06 16:33:36 |
INFO
|
order |
COIN |
order_tracker_service |
✅ Created ClosedPosition #2498 via _handle_exit_fill for COIN (created) |
| 03-06 16:33:36 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.525
marketValue: 19997.5
unrealizedPnl: -11807.8900001
timestamp: 1772814800068
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:36 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814800068
|
| 03-06 16:33:31 |
INFO
|
order |
COIN |
order_tracker_service |
📦 Exit fill → COIN stop_loss: 25@$197.23, position=CLOSED |
| 03-06 16:33:31 |
INFO
|
order |
COIN |
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3195 for COIN via stop_loss fill (position fully closed) |
| 03-06 16:33:31 |
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: 9.3764
marketValue: 937.64
unrealizedPnl: -621.664
timestamp: 1772814800068
positionQty: 100
salableQty: 100
|
| 03-06 16:33:31 |
INFO
|
order |
|
position_service |
📦 Position P_COIN_2026-03-06_1 CLOSED. P&L=$28.21 (close_source=websocket_fill) |
| 03-06 16:33:31 |
WARN
|
order |
|
order_tracker_service |
⚠️ Failed to cancel sibling 42455774933942272 at broker: code=1200 msg=standard account response error(BAD_REQUEST:订单不存在) |
| 03-06 16:33:31 |
ERROR
|
order |
|
tiger_client |
Error canceling order 42455774933942272: code=1200 msg=standard account response error(BAD_REQUEST:订单不存在) |
| 03-06 16:33:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 16:33:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 16:33:31 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 16:33:31 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 16:33:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 16:33:31 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 5 actions taken |
| 03-06 16:33:26 |
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: 13.2477
marketValue: 19871.55
unrealizedPnl: -13548.8001092
timestamp: 1772814795038
positionQty: 1500
salableQty: 1500
|
| 03-06 16:33:26 |
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: 1900
averageCost: 16.7396789
latestPrice: 10.525
marketValue: 19997.5
unrealizedPnl: -11807.8900001
timestamp: 1772814795038
positionQty: 1900
salableQty: 1900
|
| 03-06 16:33:26 |
INFO
|
order |
|
order_tracker_service |
📋 Cancelled sibling take_profit order 42455774933942272 (parent=42455774933811200) |
| 03-06 16:33:26 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Order 42455937854342144 FILLED (source=websocket): COIN stop_loss qty=25 price=$197.23 pnl=$0.00 |
| 03-06 16:33:24 |
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"
averageCost: 5.173
latestPrice: 5.11
timestamp: 1772814795038
|
| 03-06 16:33:21 |
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: 9.38
marketValue: 938
unrealizedPnl: -621.304
timestamp: 1772814795038
positionQty: 100
salableQty: 100
|
| 03-06 16:33:21 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN BUY status=FILLED filled=25 @ $197.2266 |
| 03-06 16:33:21 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42455937854342144
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 25
filledQuantity: 25
avgFillPrice: 197.2266
limitPrice: 197.24
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772812300000
timestamp: 1772814795195
timeInForce: "DAY"
|
| 03-06 16:33:21 |
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: 13.25
marketValue: 19875
unrealizedPnl: -13545.3501092
timestamp: 1772814790055
positionQty: 1500
salableQty: 1500
|