| 03-02 15:49:33 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MTSI"
identifier: "MTSI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 251.228
latestPrice: 252.735
marketValue: 2527.3500000000004
unrealizedPnl: 15.07000000000005
name: "MACOM Technology Solutions Holdings, Inc."
timestamp: 1772466573775
positionQty: 10
|
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Pre-close: Cancelled 1 pending orders for MTSI |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Canceled 1 out of 1 orders for MTSI |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42410541969178624 |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Cancel order 42410541969178624 result: 42410541969178624 |
| 03-02 15:49:33 |
INFO
|
position |
|
trailing_stop_scheduler |
[TXN] Old triggered TS#2802 (triggered 2026-02-27 18:48:47.582884) belongs to previous lifecycle, current OPEN position created 2026-03-02 09:15:27.590010 — allowing re-creation |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Processing order 42410541969178624 for MTSI - CanCancel: True |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Open order: 42410541969178624 - SELL 10 MTSI @ 249.28 - Status: OrderStatus.HELD - CanCancel: True |
| 03-02 15:49:33 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for MTSI |
| 03-02 15:49:33 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI, signal_side=buy |
| 03-02 15:49:33 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-02 15:49:33 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 10, Cost: 251.228 |
| 03-02 15:49:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-02 15:49:33 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MTSI, side=buy |
| 03-02 15:49:32 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MTSI', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 252.6, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-02 15:49:32 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MTSI (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-02 15:49:32 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 136.116.3.107: {"action": "buy", "extras": {"indicator": "Strong Long Signal", "timeframe": "15", "referencePrice": 252.6}, "reason": "Reverse Signal Close", "ticker": "MTSI", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-02T15:49:32.385640"} |
| 03-02 15:49:31 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466570092
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:31 |
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: 9.41
marketValue: 17879
unrealizedPnl: -13926.3900001
timestamp: 1772466570092
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:31 |
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: 5.423
latestPrice: 5.605
marketValue: 5605
unrealizedPnl: 182
timestamp: 1772466570092
positionQty: 1000
|
| 03-02 15:49:30 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MRAM - position may have been already closed by trailing stop or other exit |
| 03-02 15:49:30 |
WARN
|
position |
|
tiger_client |
No position found for MRAM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-02 15:49:30 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MRAM, position likely already closed |
| 03-02 15:49:30 |
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: 10.54
marketValue: 1054
unrealizedPnl: -505.304
timestamp: 1772466570092
positionQty: 100
salableQty: 100
|
| 03-02 15:49:30 |
INFO
|
sync |
STX |
trailing_stop_engine |
📊 Syncing avg cost for STX: 381.94 -> 381.44 |
| 03-02 15:49:30 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466565172
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRAM |
| 03-02 15:49:30 |
INFO
|
order |
|
tiger_client |
No open orders found for MRAM |
| 03-02 15:49:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MRAM |
| 03-02 15:49:30 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.41
marketValue: 17879
unrealizedPnl: -13926.3900001
timestamp: 1772466565172
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:30 |
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: 5.423
latestPrice: 5.6
marketValue: 5600
unrealizedPnl: 177
timestamp: 1772466565172
positionQty: 1000
|
| 03-02 15:49:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRAM, signal_side=buy |
| 03-02 15:49:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MRAM with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-02 15:49:30 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772466565172
positionQty: 100
salableQty: 100
|
| 03-02 15:49:30 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466560290
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:30 |
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: 1900
averageCost: 16.7396789
latestPrice: 9.41
marketValue: 17879
unrealizedPnl: -13926.3900001
timestamp: 1772466560290
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:29 |
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: 5.423
latestPrice: 5.6
marketValue: 5600
unrealizedPnl: 177
timestamp: 1772466560290
positionQty: 1000
|
| 03-02 15:49:29 |
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: 10.545
marketValue: 1054.5
unrealizedPnl: -504.804
timestamp: 1772466560290
positionQty: 100
salableQty: 100
|
| 03-02 15:49:29 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466555081
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:29 |
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: 9.4237
marketValue: 17905.03
unrealizedPnl: -13900.3600001
timestamp: 1772466555081
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MRAM |
| 03-02 15:49:29 |
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: 5.423
latestPrice: 5.6
marketValue: 5600
unrealizedPnl: 177
timestamp: 1772466555081
positionQty: 1000
|
| 03-02 15:49:29 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MRAM, side=buy |
| 03-02 15:49:28 |
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: 10.535
marketValue: 1053.5
unrealizedPnl: -505.804
timestamp: 1772466555081
positionQty: 100
salableQty: 100
|
| 03-02 15:49:28 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for GFS: 106.0 -> 321 |
| 03-02 15:49:28 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for GFS: 47.78 -> 47.78 |
| 03-02 15:49:28 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466550107
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:28 |
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: 9.405
marketValue: 17869.5
unrealizedPnl: -13935.8900001
timestamp: 1772466550107
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:28 |
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: 5.423
latestPrice: 5.5901
marketValue: 5590.1
unrealizedPnl: 167.1
timestamp: 1772466550107
positionQty: 1000
|
| 03-02 15:49:27 |
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: 10.525
marketValue: 1052.5
unrealizedPnl: -506.804
timestamp: 1772466550107
positionQty: 100
salableQty: 100
|
| 03-02 15:49:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MRAM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 11.06, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-02 15:49:27 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MRAM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-02 15:49:27 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 136.116.3.107: {"action": "buy", "extras": {"indicator": "Weak Long Signal", "timeframe": "15", "referencePrice": 11.06}, "reason": "Reverse Signal Close", "ticker": "MRAM", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-02T15:49:27.691153"} |
| 03-02 15:49:27 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 9 active trailing stop positions (API verification) |
| 03-02 15:49:27 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -6, Cost: 381.44 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: 6, Cost: 411.4367 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 383, Cost: 6.4719 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 222, Cost: 65.8179 |
| 03-02 15:49:27 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 10, Cost: 251.228 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 10, Cost: 128.628 |
| 03-02 15:49:27 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 3, Cost: 390.48 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 4, Cost: 718.005 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 59, Cost: 63.2476 |
| 03-02 15:49:27 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 321, Cost: 47.7778 |
| 03-02 15:49:26 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 300, Cost: 8.1975 |
| 03-02 15:49:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 15:49:09 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-02 15:49:09 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-02 15:49:09 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.423 |
| 03-02 15:49:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-02 15:49:05 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466545197
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 15:49:05 |
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: 9.405
marketValue: 17869.5
unrealizedPnl: -13935.8900001
timestamp: 1772466545197
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:05 |
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: 5.423
latestPrice: 5.59
marketValue: 5590
unrealizedPnl: 167
timestamp: 1772466545197
positionQty: 1000
|
| 03-02 15:49:05 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772466545197
positionQty: 100
salableQty: 100
|
| 03-02 15:49:05 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🎯 Auto-created trailing stop for GFS, side=long, entry=$47.78 |
| 03-02 15:49:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Updated existing trailing stop for GFS |
| 03-02 15:49:04 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=GFS, quantity=106, side=long, entry_price=47.785, trade_id=9420, account_type=paper, SL=46.94, TP=48.0, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=entry_fill_handler |
| 03-02 15:49:04 |
INFO
|
order |
|
trailing_stop_scheduler |
📝 Created EntrySignalRecord #3873 for delayed fill: GFS |
| 03-02 15:49:04 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Scheduler fill → OrderTracker: already_filled for GFS |
| 03-02 15:49:04 |
INFO
|
order |
|
trailing_stop_scheduler |
📦 Order 42410617981763584 (GFS) filled at $47.78 |
| 03-02 15:49:04 |
INFO
|
order |
|
tiger_client |
Order 42410617981763584 Tiger data: avgFillPrice=47.785, filledQuantity=106, totalQuantity=106, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-02 15:49:04 |
INFO
|
order |
|
tiger_client |
Order 42410617981763584 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 15:49:02 |
INFO
|
order |
|
tiger_client |
Order 42410592909133824 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=929, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-02 15:49:02 |
INFO
|
order |
|
tiger_client |
Order 42410592909133824 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 15:49:01 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466540250
positionQty: 1500
salableQty: 1500
|
| 03-02 15:49:01 |
INFO
|
order |
|
tiger_client |
Order 42410583425811456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-02 15:49:01 |
INFO
|
order |
|
tiger_client |
Order 42410583425811456 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 15:49:01 |
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: 9.4001
marketValue: 17860.19
unrealizedPnl: -13945.2000001
timestamp: 1772466540250
positionQty: 1900
salableQty: 1900
|
| 03-02 15:49:01 |
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"
position: 1000
averageCost: 5.423
latestPrice: 5.575
marketValue: 5575
unrealizedPnl: 152
timestamp: 1772466540250
positionQty: 1000
|
| 03-02 15:49:01 |
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: 10.525
marketValue: 1052.5
unrealizedPnl: -506.804
timestamp: 1772466540250
positionQty: 100
salableQty: 100
|
| 03-02 15:48:59 |
INFO
|
order |
|
tiger_client |
Order 42410373412947968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=484, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-02 15:48:59 |
INFO
|
order |
|
tiger_client |
Order 42410373412947968 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 15:48:59 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-02 15:48:59 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: GFS做多开仓买入106股状态[PAPER] filled |
| 03-02 15:48:59 |
INFO
|
order |
|
tiger_client |
Order 42410367459000320 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=312, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-02 15:48:59 |
INFO
|
order |
|
tiger_client |
Order 42410367459000320 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 15:48:58 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: GFS - [PAPER] filled |
| 03-02 15:48:58 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |