| 03-05 20:11:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:10:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:10:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:10:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:10:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:10:38 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:10:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:10:24 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: RMBS, Qty: -144, Cost: 89.3829 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:10:24 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:10:24 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:10:24 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:10:24 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:10:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: RMBS, Qty: -144, Cost: 89.3829 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:10:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:10:23 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:10:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:10:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:10:23 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 20:10:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:10:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:10:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:10:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:10:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:10:07 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 20:09:53 |
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: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772740885137
positionQty: 1500
salableQty: 1500
|
| 03-05 20:09:52 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:09:52 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:09:52 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:09:50 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:09:49 |
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: 9.925
marketValue: 18857.5
unrealizedPnl: -12947.8900001
timestamp: 1772740885137
positionQty: 1900
salableQty: 1900
|
| 03-05 20:09:41 |
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: 9.865
marketValue: 986.5
unrealizedPnl: -572.804
timestamp: 1772740885137
positionQty: 100
salableQty: 100
|
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:09:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: RMBS, Qty: -144, Cost: 89.3829 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:09:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:09:23 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:09:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:09:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:09:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:09:19 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 35 filled orders older than 7 days |
| 03-05 20:09:13 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 6 new orders stored (7-day window) |
| 03-05 20:09:13 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=6 |
| 03-05 20:09:06 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:09:06 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:09:06 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:09:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:08:42 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:08:42 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ASX 动态trailing止损上移: $21.46 -> $21.46, 新订单ID=42446631944323072 |
| 03-05 20:08:35 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446626136129536 as cancelled |
| 03-05 20:08:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42446631944323072 |
| 03-05 20:08:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42446626136129536 → 42446631944323072 for trade_id=9928 |
| 03-05 20:08:22 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42446631944323072 at $21.46 (cancel+create) |
| 03-05 20:08:20 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$21.46, limit=$21.36) |
| 03-05 20:08:20 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42446626136129536 |
| 03-05 20:08:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42446626136129536 result: 42446626136129536 |
| 03-05 20:08:19 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42446626136129536 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:08:13 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ASX order 42446626136129536 to $21.46 |
| 03-05 20:08:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASX 存储的止损订单ID 42446626136129536 不在挂单中，尝试类型匹配 |
| 03-05 20:08:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASX |
| 03-05 20:08:00 |
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: 13.21
marketValue: 19815
unrealizedPnl: -13605.3501092
timestamp: 1772740880050
positionQty: 1500
salableQty: 1500
|
| 03-05 20:07:58 |
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: 9.915
marketValue: 18838.5
unrealizedPnl: -12966.8900001
timestamp: 1772740880050
positionQty: 1900
salableQty: 1900
|
| 03-05 20:07:53 |
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: 9.875
marketValue: 987.5
unrealizedPnl: -571.804
timestamp: 1772740880050
positionQty: 100
salableQty: 100
|