| 03-02 19:47:48 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42412492184225792 as cancelled |
| 03-02 19:47:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42412494424377344 |
| 03-02 19:47:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42412492184225792 → 42412494424377344 for trade_id=9465 |
| 03-02 19:47:45 |
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: 14
marketValue: 21000
unrealizedPnl: -12420.3501092
timestamp: 1772480865053
positionQty: 1500
salableQty: 1500
|
| 03-02 19:47:45 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.5
marketValue: 18050
unrealizedPnl: -13755.3900001
timestamp: 1772480865053
positionQty: 1900
salableQty: 1900
|
| 03-02 19:47:45 |
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"
averageCost: 5.423
latestPrice: 5.5
timestamp: 1772480865053
|
| 03-02 19:47:45 |
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: 10.355
marketValue: 1035.5
unrealizedPnl: -523.804
timestamp: 1772480865053
positionQty: 100
salableQty: 100
|
| 03-02 19:47:43 |
INFO
|
general |
LSCC |
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['ENTG', 'WST', 'NA', 'ALMU', 'LSCC'] |
| 03-02 19:47:42 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-02 19:47:42 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-02 19:47:42 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-02 19:47:42 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-02 19:47:42 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-02 19:47:42 |
INFO
|
position |
MSFT |
tiger_push_client |
📊 Subscribed to quotes for 183 symbols (positions + watchlist): ['GRAL', 'CEVA', 'SWKS', 'MPWR', 'MSFT', 'GOOGL', 'SQNS', 'PL', 'EBAY', 'GSIT', 'TSM', 'SMR', 'SNDK', 'NVTS', 'SLAB', 'DGNX', 'HOOD', 'SCHW', 'MRVL', 'AMZN', 'CRWV', 'AMKR', 'SOXX', 'ALGM', 'ADI', 'NEM', 'ROIV', 'QBTS', 'RKLB', 'MXL', 'QCOM', 'TSLL', 'SYNA', 'MET', 'ASML', 'VSTL', 'ATOM', 'MS', 'PI', 'ICG', 'VLN', 'POWI', 'WBTN', 'NBIS', 'TSEM', 'MSTU', 'AMBQ', 'CGON', 'FICO', 'PLTR', 'QRVO', 'AMZU', 'AVGO', 'AIP', 'KLAC', 'CONL', 'MOBX', 'INTC', 'USAR', 'MSFU', 'ALMU', 'ENTG', 'COIN', 'ASTS', 'DIOD', 'SLB', 'SITM', 'NA', 'CRDO', 'SMCI', 'UCO', 'IPWR', 'AGQ', 'AAPL', 'TER', 'IR', 'IREN', 'SOXL', 'XAR', 'KYIV', 'MP', 'AMD', 'PTRN', 'VSH', 'XOM', 'MENS', 'SOXS', 'SMTC', 'QUIK', 'LSCC', 'CRUS', 'IBKR', 'GLXY', 'ALAB', 'WOLF', 'MRX', 'SOFI', 'NVEC', 'LITE', 'QCML', 'LRCX', 'ANET', 'GCTS', 'KGC', 'AAL', 'ETN', 'GFS', 'CLSK', 'NFXL', 'TRMB', 'LEDS', 'GDXU', 'MRAM', 'PYPL', 'BTSG', 'LASR', 'MSTR', 'BABA', 'AAPU', 'SMH', 'LAES', 'ORCL', 'STX', 'UGL', 'REMX', 'TSLA', 'LLY', 'B', 'ARM', 'ON', 'GOOG', 'CIEN', 'TXN', 'IMOS', 'HIMX', 'OKLO', 'TECL', 'VST', 'SKYT', 'BOIL', 'PONY', 'ASX', 'AOSL', 'MUU', 'ETNG', 'ETHU', 'GGLL', 'CEG', 'APH', 'UMC', 'HWM', 'MX', 'HUBB', 'INDI', 'WKEY', 'NVDA', 'TEM', 'CIFR', 'GE', 'NNE', 'AMAT', 'PRSO', 'NFLX', 'POET', 'ORCX', 'PXLW', 'CRCL', 'META', 'RMBS', 'NXPI', 'ITA', 'FAS', 'AMDG', 'WST', 'EQIX', 'MTSI', 'GOOX', 'MU', 'MCHP', 'WDC', 'STM', 'SIMO', 'GS'] |
| 03-02 19:47:42 |
INFO
|
websocket |
MSFT |
tiger_push_client |
📊 Subscribed to quotes: ['GRAL', 'CEVA', 'SWKS', 'MPWR', 'MSFT', 'GOOGL', 'SQNS', 'PL', 'EBAY', 'GSIT', 'TSM', 'SMR', 'SNDK', 'NVTS', 'SLAB', 'DGNX', 'HOOD', 'SCHW', 'MRVL', 'AMZN', 'CRWV', 'AMKR', 'SOXX', 'ALGM', 'ADI', 'NEM', 'ROIV', 'QBTS', 'RKLB', 'MXL', 'QCOM', 'TSLL', 'SYNA', 'MET', 'ASML', 'VSTL', 'ATOM', 'MS', 'PI', 'ICG', 'VLN', 'POWI', 'WBTN', 'NBIS', 'TSEM', 'MSTU', 'AMBQ', 'CGON', 'FICO', 'PLTR', 'QRVO', 'AMZU', 'AVGO', 'AIP', 'KLAC', 'CONL', 'MOBX', 'INTC', 'USAR', 'MSFU', 'ALMU', 'ENTG', 'COIN', 'ASTS', 'DIOD', 'SLB', 'SITM', 'NA', 'CRDO', 'SMCI', 'UCO', 'IPWR', 'AGQ', 'AAPL', 'TER', 'IR', 'IREN', 'SOXL', 'XAR', 'KYIV', 'MP', 'AMD', 'PTRN', 'VSH', 'XOM', 'MENS', 'SOXS', 'SMTC', 'QUIK', 'LSCC', 'CRUS', 'IBKR', 'GLXY', 'ALAB', 'WOLF', 'MRX', 'SOFI', 'NVEC', 'LITE', 'QCML', 'LRCX', 'ANET', 'GCTS', 'KGC', 'AAL', 'ETN', 'GFS', 'CLSK', 'NFXL', 'TRMB', 'LEDS', 'GDXU', 'MRAM', 'PYPL', 'BTSG', 'LASR', 'MSTR', 'BABA', 'AAPU', 'SMH', 'LAES', 'ORCL', 'STX', 'UGL', 'REMX', 'TSLA', 'LLY', 'B', 'ARM', 'ON', 'GOOG', 'CIEN', 'TXN', 'IMOS', 'HIMX', 'OKLO', 'TECL', 'VST', 'SKYT', 'BOIL', 'PONY', 'ASX', 'AOSL', 'MUU', 'ETNG', 'ETHU', 'GGLL', 'CEG', 'APH', 'UMC', 'HWM', 'MX', 'HUBB', 'INDI', 'WKEY', 'NVDA', 'TEM', 'CIFR', 'GE', 'NNE', 'AMAT', 'PRSO', 'NFLX', 'POET', 'ORCX', 'PXLW', 'CRCL', 'META', 'RMBS', 'NXPI', 'ITA', 'FAS', 'AMDG', 'WST', 'EQIX', 'MTSI', 'GOOX', 'MU', 'MCHP', 'WDC', 'STM', 'SIMO', 'GS'] |
| 03-02 19:47:42 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 181 active symbols |
| 03-02 19:47:42 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 10 Alpaca trailing stop positions |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_push_client |
📊 Found 14 paper account positions, cached for fallback |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: WST, Qty: 18, Cost: 252.5056 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 169, Cost: 14.7985 |
| 03-02 19:47:42 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -6, Cost: 381.44 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 38, Cost: 64.5434 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 269, Cost: 9.3019 |
| 03-02 19:47:42 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 833, Cost: 3.0059 |
| 03-02 19:47:42 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: 101, Cost: 98.5075 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-02 19:47:42 |
INFO
|
position |
KLAC |
tiger_client |
Position: KLAC, Qty: 2, Cost: 1533.49 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: EQIX, Qty: 7, Cost: 966.8457 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 18, Cost: 134.9256 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 273, Cost: 21.4697 |
| 03-02 19:47:42 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.5633 |
| 03-02 19:47:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 19:47:41 |
INFO
|
position |
|
tiger_push_client |
📊 Found 3 real account positions, cached for fallback |
| 03-02 19:47:41 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-02 19:47:41 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-02 19:47:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-02 19:47:40 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-02 19:47:40 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-02 19:47:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 19:47:40 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 03-02 19:47:40 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 03-02 19:47:40 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 03-02 19:47:40 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 03-02 19:47:38 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-02 19:47:38 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 03-02 19:47:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 03-02 19:47:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-02 19:47:37 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 71 positions |
| 03-02 19:47:36 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42412494424377344 for WST (RTH only, extended hours via TrailingStop) |
| 03-02 19:47:36 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42412494424377344: SELL 18 WST @ stop=$250.07 outside_rth=False |
| 03-02 19:47:29 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: found 71 closed positions missing exit data |
| 03-02 19:47:28 |
INFO
|
general |
|
root |
📊 Database log handler initialized |
| 03-02 19:47:27 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 18 WST @ stop=$250.07 limit=$248.82 outside_rth=False |
| 03-02 19:47:21 |
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: 14
marketValue: 21000
unrealizedPnl: -12420.3501092
timestamp: 1772480840181
positionQty: 1500
salableQty: 1500
|
| 03-02 19:47:20 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.49
marketValue: 18031
unrealizedPnl: -13774.3900001
timestamp: 1772480840181
positionQty: 1900
salableQty: 1900
|
| 03-02 19:47:20 |
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"
averageCost: 5.423
latestPrice: 5.49
timestamp: 1772480840181
|
| 03-02 19:47:20 |
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: 10.33
marketValue: 1033
unrealizedPnl: -526.304
timestamp: 1772480840181
positionQty: 100
salableQty: 100
|
| 03-02 19:47:19 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 252.5055555556
latestPrice: 252.34
marketValue: 4542.12
unrealizedPnl: -2.9800000008001462
name: "West Pharmaceutical"
timestamp: 1772480838919
positionQty: 18
|
| 03-02 19:47:18 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42412492184225792 |
| 03-02 19:47:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42412492184225792 result: 42412492184225792 |
| 03-02 19:47:18 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-02 19:47:18 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: WST做多开仓买入18股状态[PAPER] filled |
| 03-02 19:47:18 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42412492184225792 for WST: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-02 19:47:18 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42412492184225792 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-02 19:47:18 |
INFO
|
order |
|
tiger_client |
Order 42412492184225792 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=18, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-02 19:47:18 |
INFO
|
order |
|
tiger_client |
Order 42412492184225792 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'] |
| 03-02 19:47:18 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: WST - [PAPER] filled |
| 03-02 19:47:18 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-02 19:47:17 |
INFO
|
order |
|
tiger_client |
Order 42412492183832576 Tiger data: avgFillPrice=252.34, filledQuantity=18, totalQuantity=18, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-02 19:47:17 |
INFO
|
order |
|
tiger_client |
Order 42412492183832576 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'] |
| 03-02 19:47:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed WST to WebSocket on trailing stop creation |
| 03-02 19:47:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for WST: entry=252.34, SL=250.07, TP=262.0 |
| 03-02 19:47:17 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=WST, quantity=18, side=long, entry_price=252.34, trade_id=9465, account_type=paper, SL=250.07, TP=262.0, sl_order_id=42412492184225792, tp_order_id=42412492184092672, from_reconciliation=False, source=None |
| 03-02 19:47:17 |
INFO
|
order |
|
tiger_client |
Order 42412492184225792 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=18, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-02 19:47:17 |
INFO
|
order |
|
tiger_client |
Order 42412492184225792 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'] |
| 03-02 19:47:16 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42412492184092672: WST take_profit (paper) |
| 03-02 19:47:16 |
INFO
|
position |
|
position_service |
📦 Created new Position P_WST_2026-03-02_1 (long WST) |
| 03-02 19:47:16 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42412492184225792: WST stop_loss (paper) |
| 03-02 19:47:16 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42412492183832576 FILLED (source=websocket): WST entry qty=18 price=$252.34 pnl=$0.00 |
| 03-02 19:47:16 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42412492183832576: WST entry (paper) |
| 03-02 19:47:16 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WST BUY status=FILLED filled=18 @ $252.34 |
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42412492183832576
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 18
filledQuantity: 18
avgFillPrice: 252.34
limitPrice: 253.38
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "West Pharmaceutical Services Inc"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772480835000
timestamp: 1772480836097
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-02 19:47:16 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WST SELL status=HELD filled=18 @ $0 |
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42412492184225792
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 18
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "West Pharmaceutical Services Inc"
source: "openapi"
openTime: 1772480835000
timestamp: 1772480836049
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-02 19:47:16 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WST SELL status=HELD filled=18 @ $0 |
| 03-02 19:47:16 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 18
averageCost: 248.5876470588
latestPrice: 252.34
marketValue: 4542.12
unrealizedPnl: 67.542352941600029
name: "West Pharmaceutical"
timestamp: 1772480836089
positionQty: 18
|
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42412492184092672
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 18
limitPrice: 262
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "West Pharmaceutical Services Inc"
source: "openapi"
openTime: 1772480835000
timestamp: 1772480836035
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-02 19:47:16 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42412492183832576 |
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42412492183832576, SL=42412492184225792, TP=42412492184092672 |
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42412492183832576 |
| 03-02 19:47:16 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WST BUY status=HELD filled=18 @ $0 |
| 03-02 19:47:16 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42412492183832576
account: "21994480083284213"
symbol: "WST"
identifier: "WST"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 18
limitPrice: 253.38
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "West Pharmaceutical Services Inc"
source: "openapi"
openTime: 1772480835000
timestamp: 1772480835987
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-02 19:47:15 |
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: 14
marketValue: 21000
unrealizedPnl: -12420.3501092
timestamp: 1772480835075
positionQty: 1500
salableQty: 1500
|
| 03-02 19:47:15 |
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: 9.49
marketValue: 18031
unrealizedPnl: -13774.3900001
timestamp: 1772480835075
positionQty: 1900
salableQty: 1900
|
| 03-02 19:47:15 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-02 19:47:15 |
INFO
|
order |
|
tiger_client |
📍 No existing position for WST, proceeding with new order |
| 03-02 19:47:15 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for WST |
| 03-02 19:47:15 |
INFO
|
position |
|
tiger_client |
📊 Position query result for WST: success=True |
| 03-02 19:47:15 |
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: 5.423
latestPrice: 5.4899
timestamp: 1772480835075
|