| 03-04 21:25:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659435038
|
| 03-04 21:25:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญขๆ่ฎขๅID 42435906244182016 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 21:25:21 |
INFO
|
order |
|
tiger_client |
Open order: 42435898080626688 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 21:25:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:25:20 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.57
timestamp: 1772659430036
|
| 03-04 21:25:20 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659430036
positionQty: 1500
salableQty: 1500
|
| 03-04 21:25:08 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.83
marketValue: 18677
unrealizedPnl: -13128.3900001
timestamp: 1772659430036
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:53 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.02
timestamp: 1772659430036
|
| 03-04 21:24:52 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.62
marketValue: 1062
unrealizedPnl: -497.304
timestamp: 1772659430036
positionQty: 100
salableQty: 100
|
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 21:24:51 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 21:24:51 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 86, Cost: 115.8147 |
| 03-04 21:24:43 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659430036
|
| 03-04 21:24:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:24:32 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.57
timestamp: 1772659425034
|
| 03-04 21:24:32 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659425034
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:32 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.83
marketValue: 18677
unrealizedPnl: -13128.3900001
timestamp: 1772659425034
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 21:24:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 21:24:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 21:24:32 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.02
timestamp: 1772659425034
|
| 03-04 21:24:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 21:24:32 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659425034
positionQty: 100
salableQty: 100
|
| 03-04 21:24:31 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659425034
|
| 03-04 21:24:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WKEY stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 21:24:31 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.58
timestamp: 1772659420052
|
| 03-04 21:24:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] WKEY ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $7.14, ๆฐ่ฎขๅID=42435906244182016 |
| 03-04 21:24:31 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659420052
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42435897536151552 as cancelled |
| 03-04 21:24:31 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.83
marketValue: 18677
unrealizedPnl: -13128.3900001
timestamp: 1772659420052
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42435906244182016 |
| 03-04 21:24:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42435897536151552 โ 42435906244182016 for trade_id=9721 |
| 03-04 21:24:31 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=1131 @ $0 |
| 03-04 21:24:31 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435906244182016
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1131
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772659471000
timestamp: 1772659471086
timeInForce: "DAY"
|
| 03-04 21:24:31 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42435906244182016 at $7.14 (cancel+create) |
| 03-04 21:24:30 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.01
timestamp: 1772659420052
|
| 03-04 21:24:30 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659420052
positionQty: 100
salableQty: 100
|
| 03-04 21:24:30 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$7.14, limit=$7.1) |
| 03-04 21:24:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659420052
|
| 03-04 21:24:30 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: WKEY SELL status=EXPIRED filled=1131 @ $0 |
| 03-04 21:24:30 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42435897536151552
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1131
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "่ฎขๅๅฝๅไธๆฏๆๆค้๏ผ่ฏทๆฅ็่ฎขๅ็ถๆๆ่
ๅจ่ฏขๅฎขๆใ"
openTime: 1772659404000
timestamp: 1772659470299
timeInForce: "DAY"
|
| 03-04 21:24:30 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42435897536151552 |
| 03-04 21:24:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42435897536151552 result: 42435897536151552 |
| 03-04 21:24:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.5481
timestamp: 1772659415034
|
| 03-04 21:24:30 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659415034
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:30 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42435897536151552 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 21:24:30 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659415034
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:29 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.01
timestamp: 1772659415034
|
| 03-04 21:24:29 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659415034
positionQty: 100
salableQty: 100
|
| 03-04 21:24:29 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: WKEY order 42435897536151552 to $7.14 |
| 03-04 21:24:29 |
INFO
|
order |
|
trailing_stop_engine |
๐ WKEY ๅญๅจ็ๆญขๆ่ฎขๅID 42435897536151552 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-04 21:24:29 |
INFO
|
order |
|
tiger_client |
Open order: 42435898080626688 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 21:24:29 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 21:24:29 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659415034
|
| 03-04 21:24:29 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.5481
timestamp: 1772659410048
|
| 03-04 21:24:29 |
INFO
|
order |
|
reconciliation_service |
๐๏ธ Cleaned up 18 filled orders older than 7 days |
| 03-04 21:24:29 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659410048
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:29 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: paper - 18 new orders stored (7-day window) |
| 03-04 21:24:29 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: paper - fetched=100, new=18 |
| 03-04 21:24:28 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659410048
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [WKEY] ๅๅไฟๆค่งฆๅ: ไบๆ2.33%, ่ถๅฟๅผบๅบฆ6, ๆญขๆไป$7.14ๆถ็ดง่ณ$7.14 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-04 21:24:28 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772659410048
|
| 03-04 21:24:28 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6
marketValue: 1060
unrealizedPnl: -499.304
timestamp: 1772659410048
positionQty: 100
salableQty: 100
|
| 03-04 21:24:28 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659410048
|
| 03-04 21:24:28 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1046
averageCost: 7.1384758726
latestPrice: 7.29
marketValue: 7625.34
unrealizedPnl: 158.4942372604001
name: "Wisekey International Holding AG"
timestamp: 1772659408353
positionQty: 1046
|
| 03-04 21:24:27 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.5481
timestamp: 1772659405035
|
| 03-04 21:24:27 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659405035
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:27 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659405035
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:27 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772659405035
|
| 03-04 21:24:27 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6026
marketValue: 1060.26
unrealizedPnl: -499.044
timestamp: 1772659405035
positionQty: 100
salableQty: 100
|
| 03-04 21:24:26 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659405035
|
| 03-04 21:24:26 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 4/4 symbols updated: ['WKEY', 'SITM', 'NVTS', 'STM'] |
| 03-04 21:24:26 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.5201
timestamp: 1772659400046
|
| 03-04 21:24:26 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659400046
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:26 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659400046
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:26 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772659400046
|
| 03-04 21:24:26 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6026
marketValue: 1060.26
unrealizedPnl: -499.044
timestamp: 1772659400046
positionQty: 100
salableQty: 100
|
| 03-04 21:24:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659400046
|
| 03-04 21:24:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.55
timestamp: 1772659395056
|
| 03-04 21:24:25 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659395056
positionQty: 1500
salableQty: 1500
|
| 03-04 21:24:25 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772659395056
positionQty: 1900
salableQty: 1900
|
| 03-04 21:24:25 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 21:24:25 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772659395056
|
| 03-04 21:24:24 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.6026
marketValue: 1060.26
unrealizedPnl: -499.044
timestamp: 1772659395056
positionQty: 100
salableQty: 100
|
| 03-04 21:24:24 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-25 to 2026-03-04 |
| 03-04 21:24:24 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.31
timestamp: 1772659395056
|
| 03-04 21:24:24 |
INFO
|
order |
|
reconciliation_service |
๐ Hourly fetch: real - 3 new orders stored (7-day window) |
| 03-04 21:24:24 |
INFO
|
order |
|
reconciliation_service |
๐ Tiger filled orders fetch: real - fetched=30, new=3 |
| 03-04 21:24:24 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 56.53
timestamp: 1772659390034
|
| 03-04 21:24:24 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772659390034
positionQty: 1500
salableQty: 1500
|