| 03-04 15:11:25 |
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: 10.4
marketValue: 1040
unrealizedPnl: -519.304
timestamp: 1772637055039
positionQty: 100
salableQty: 100
|
| 03-04 15:11:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.8299
timestamp: 1772636815074
|
| 03-04 15:11:24 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.79
marketValue: 5579
unrealizedPnl: 53.71
timestamp: 1772636810042
positionQty: 100
|
| 03-04 15:11:24 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.45
timestamp: 1772637055039
|
| 03-04 15:11:24 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636810042
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:24 |
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: 9.775
marketValue: 18572.5
unrealizedPnl: -13232.8900001
timestamp: 1772636810042
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:24 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.01
marketValue: 5601
unrealizedPnl: 75.71
timestamp: 1772637050054
positionQty: 100
|
| 03-04 15:11:24 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772637050054
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 63, Cost: 151.9723 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 54, Cost: 142.9179 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 38, Cost: 66.3784 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 15:11:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: 235, Cost: 15.4127 |
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:11:23 |
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: 9.7401
marketValue: 18506.19
unrealizedPnl: -13299.2000001
timestamp: 1772637050054
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:23 |
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: 5.1016
latestPrice: 5.95
timestamp: 1772636810042
|
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 215.6383 |
| 03-04 15:11:23 |
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: 10.275
marketValue: 1027.5
unrealizedPnl: -531.804
timestamp: 1772636810042
positionQty: 100
salableQty: 100
|
| 03-04 15:11:23 |
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: 5.1016
latestPrice: 6.041
timestamp: 1772637050054
|
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:11:23 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772637050054
positionQty: 100
salableQty: 100
|
| 03-04 15:11:23 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.745
timestamp: 1772636810042
|
| 03-04 15:11:23 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.8938
marketValue: 5589.38
unrealizedPnl: 64.09
timestamp: 1772636805056
positionQty: 100
|
| 03-04 15:11:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:11:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:11:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:11:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:11:22 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636805056
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:22 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.71
timestamp: 1772637050054
|
| 03-04 15:11:22 |
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: 9.7799
marketValue: 18581.81
unrealizedPnl: -13223.5800001
timestamp: 1772636805056
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:22 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.995
marketValue: 5599.5
unrealizedPnl: 74.21
timestamp: 1772637045040
positionQty: 100
|
| 03-04 15:11:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:11:22 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772637045040
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:16 |
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"
averageCost: 5.1016
latestPrice: 5.965
timestamp: 1772636805056
|
| 03-04 15:11:13 |
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: 10.29
marketValue: 1029
unrealizedPnl: -530.304
timestamp: 1772636805056
positionQty: 100
salableQty: 100
|
| 03-04 15:11:12 |
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: 9.7401
marketValue: 18506.19
unrealizedPnl: -13299.2000001
timestamp: 1772637045040
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:06 |
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: 5.1016
latestPrice: 6.0486
timestamp: 1772637045040
|
| 03-04 15:11:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.84
timestamp: 1772636805056
|
| 03-04 15:11:05 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for WKEY - position may have been already closed by trailing stop or other exit |
| 03-04 15:11:05 |
WARN
|
position |
|
tiger_client |
No position found for WKEY at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:11:05 |
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: 10.395
marketValue: 1039.5
unrealizedPnl: -519.804
timestamp: 1772637045040
positionQty: 100
salableQty: 100
|
| 03-04 15:11:05 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for WKEY, position likely already closed |
| 03-04 15:11:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.65
marketValue: 5565
unrealizedPnl: 39.71
timestamp: 1772636800067
positionQty: 100
|
| 03-04 15:11:05 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- SOXL: progressive_adjust - 盈利1.4%触发tier1(保本), 止损上移至$55.25 |
| 03-04 15:11:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- NFLX: progressive_adjust - 盈利1.0%触发tier1(保本), 止损上移至$98.18 |
| 03-04 15:11:05 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 2 actions taken |
| 03-04 15:11:05 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636800067
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.71
timestamp: 1772637045040
|
| 03-04 15:11:05 |
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: 9.755
marketValue: 18534.5
unrealizedPnl: -13270.8900001
timestamp: 1772636800067
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 15:11:05 |
INFO
|
order |
|
tiger_client |
No open orders found for WKEY |
| 03-04 15:11:05 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WKEY |
| 03-04 15:11:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56
marketValue: 5600
unrealizedPnl: 74.71
timestamp: 1772637040073
positionQty: 100
|
| 03-04 15:11:04 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772637040073
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:04 |
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: 5.1016
latestPrice: 5.935
timestamp: 1772636800067
|
| 03-04 15:11:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WKEY, signal_side=buy |
| 03-04 15:11:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WKEY with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-04 15:11:04 |
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: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772636800067
positionQty: 100
salableQty: 100
|
| 03-04 15:11:04 |
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: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1772637040073
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 15:11:04 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for WKEY, side=buy |
| 03-04 15:11:04 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.535
timestamp: 1772636800067
|
| 03-04 15:11:04 |
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: 5.1016
latestPrice: 6.0399
timestamp: 1772637040073
|
| 03-04 15:11:04 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.595
marketValue: 5559.5
unrealizedPnl: 34.21
timestamp: 1772636795071
positionQty: 100
|
| 03-04 15:11:04 |
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: 10.39
marketValue: 1039
unrealizedPnl: -520.304
timestamp: 1772637040073
positionQty: 100
salableQty: 100
|
| 03-04 15:11:03 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636795071
positionQty: 1500
salableQty: 1500
|
| 03-04 15:11:03 |
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: 9.755
marketValue: 18534.5
unrealizedPnl: -13270.8900001
timestamp: 1772636795071
positionQty: 1900
salableQty: 1900
|
| 03-04 15:11:03 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.72
timestamp: 1772637040073
|
| 03-04 15:11:03 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WKEY', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 7.04, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:11:03 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for WKEY (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 15:11:03 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 7.04}, "ticker": "WKEY", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T15:11:03.132328"} |
| 03-04 15:11:03 |
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: 5.1016
latestPrice: 5.95
timestamp: 1772636795071
|
| 03-04 15:10:52 |
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: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772636795071
positionQty: 100
salableQty: 100
|
| 03-04 15:10:38 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for CIFR: 15.40 -> 15.41 |
| 03-04 15:10:37 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ORCL: 151.93 -> 151.97 |
| 03-04 15:10:37 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.565
timestamp: 1772636795071
|
| 03-04 15:10:37 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.49
marketValue: 5549
unrealizedPnl: 23.71
timestamp: 1772636790137
positionQty: 100
|
| 03-04 15:10:37 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772636790137
positionQty: 1500
salableQty: 1500
|
| 03-04 15:10:37 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-04 15:10:37 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: LASR做多开仓买入38股状态[PAPER] filled |
| 03-04 15:10:37 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.74
marketValue: 18506
unrealizedPnl: -13299.3900001
timestamp: 1772636790137
positionQty: 1900
salableQty: 1900
|
| 03-04 15:10:37 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: LASR - [PAPER] filled |
| 03-04 15:10:36 |
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: 5.1016
latestPrice: 5.94
timestamp: 1772636790137
|
| 03-04 15:10:36 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:10:36 |
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: 10.26
marketValue: 1026
unrealizedPnl: -533.304
timestamp: 1772636790137
positionQty: 100
salableQty: 100
|
| 03-04 15:10:36 |
INFO
|
order |
SOXL |
trailing_stop_engine |
📈 [REAL] SOXL 止损上移成功: $55.25, 新订单ID=42432804467638272 |
| 03-04 15:10:36 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.96
marketValue: 5596
unrealizedPnl: 70.71
timestamp: 1772637035038
positionQty: 100
|
| 03-04 15:10:36 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=100 @ $0 |
| 03-04 15:10:36 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42432804467638272
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 100
limitPrice: 54.98
status: "HELD"
replaceStatus: "REPLACED"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
errorMsg: "改单成功"
openTime: 1772635806000
timestamp: 1772637036468
attrList: "OCA"
timeInForce: "GTC"
|
| 03-04 15:10:36 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced OCAGroup 3806: stop=$55.25, order=42432804467638272 |
| 03-04 15:10:36 |
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: 13.4999
marketValue: 20249.85
unrealizedPnl: -13170.5001092
timestamp: 1772637035038
positionQty: 1500
salableQty: 1500
|
| 03-04 15:10:36 |
INFO
|
order |
|
tiger_client |
Order 42432965376346112 Tiger data: avgFillPrice=66.3, filledQuantity=38, totalQuantity=38, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:10:36 |
INFO
|
order |
|
tiger_client |
Order 42432965376346112 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'] |
| 03-04 15:10:36 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42432804467638272 prices: stop=$55.25 limit=$54.98 |
| 03-04 15:10:36 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 114.18
timestamp: 1772636790137
|