| 03-05 15:10:37 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:10:36 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:10:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:10:29 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:10:29 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:10:29 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:10:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:10:26 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723365038
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:26 |
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: 10.475
marketValue: 19902.5
unrealizedPnl: -11902.8900001
timestamp: 1772723365038
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:26 |
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: 1772723365038
positionQty: 100
salableQty: 100
|
| 03-05 15:10:26 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723360049
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:25 |
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: 10.475
marketValue: 19902.5
unrealizedPnl: -11902.8900001
timestamp: 1772723360049
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:25 |
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: 10.33
marketValue: 1033
unrealizedPnl: -526.304
timestamp: 1772723360049
positionQty: 100
salableQty: 100
|
| 03-05 15:10:25 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723355054
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:22 |
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: 10.4699
marketValue: 19892.81
unrealizedPnl: -11912.5800001
timestamp: 1772723355054
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:22 |
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: 10.3369
marketValue: 1033.69
unrealizedPnl: -525.614
timestamp: 1772723355054
positionQty: 100
salableQty: 100
|
| 03-05 15:10:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723350141
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:21 |
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: 10.4699
marketValue: 19892.81
unrealizedPnl: -11912.5800001
timestamp: 1772723350141
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:21 |
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: 10.345
marketValue: 1034.5
unrealizedPnl: -524.804
timestamp: 1772723350141
positionQty: 100
salableQty: 100
|
| 03-05 15:10:21 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723345036
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:21 |
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: 10.46
marketValue: 19874
unrealizedPnl: -11931.3900001
timestamp: 1772723345036
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:20 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1772723345036
positionQty: 100
salableQty: 100
|
| 03-05 15:10:20 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723340121
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:14 |
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: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1772723340121
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:14 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for TSEM - position may have been already closed by trailing stop or other exit |
| 03-05 15:10:14 |
WARN
|
position |
|
tiger_client |
No position found for TSEM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 15:10:14 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TSEM, position likely already closed |
| 03-05 15:10:14 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1772723340121
positionQty: 100
salableQty: 100
|
| 03-05 15:10:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSEM |
| 03-05 15:10:13 |
INFO
|
order |
|
tiger_client |
No open orders found for TSEM |
| 03-05 15:10:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSEM |
| 03-05 15:10:13 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723335045
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:13 |
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: 10.4374
marketValue: 19831.06
unrealizedPnl: -11974.3300001
timestamp: 1772723335045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:13 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723335045
positionQty: 100
salableQty: 100
|
| 03-05 15:10:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSEM, signal_side=buy |
| 03-05 15:10:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TSEM with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 15:10:13 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723330071
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:12 |
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: 10.4374
marketValue: 19831.06
unrealizedPnl: -11974.3300001
timestamp: 1772723330071
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSEM |
| 03-05 15:10:12 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for TSEM, side=buy |
| 03-05 15:10:12 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723330071
positionQty: 100
salableQty: 100
|
| 03-05 15:10:12 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723325058
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:12 |
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: 10.4383
marketValue: 19832.77
unrealizedPnl: -11972.6200001
timestamp: 1772723325058
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:11 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723325058
positionQty: 100
salableQty: 100
|
| 03-05 15:10:11 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723320053
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:11 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TSEM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 125.94, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:10:11 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for TSEM (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 15:10:11 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"action": "buy", "extras": {"indicator": "MainTrend AI exitsell", "timeframe": "5m", "referencePrice": 125.94}, "ticker": "TSEM", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T15:10:11.374383"} |
| 03-05 15:10:10 |
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: 10.435
marketValue: 19826.5
unrealizedPnl: -11978.8900001
timestamp: 1772723320053
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:10 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772723320053
positionQty: 100
salableQty: 100
|
| 03-05 15:10:10 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for CIEN - position may have been already closed by trailing stop or other exit |
| 03-05 15:10:10 |
WARN
|
position |
|
tiger_client |
No position found for CIEN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 15:10:10 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for CIEN, position likely already closed |
| 03-05 15:10:09 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723315038
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:09 |
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: 10.445
marketValue: 19845.5
unrealizedPnl: -11959.8900001
timestamp: 1772723315038
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIEN |
| 03-05 15:10:09 |
INFO
|
order |
|
tiger_client |
No open orders found for CIEN |
| 03-05 15:10:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIEN |
| 03-05 15:10:09 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723315038
positionQty: 100
salableQty: 100
|
| 03-05 15:10:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CIEN, signal_side=buy |
| 03-05 15:10:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for CIEN with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 15:10:09 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723310068
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:09 |
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: 10.45
marketValue: 19855
unrealizedPnl: -11950.3900001
timestamp: 1772723310068
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CIEN |
| 03-05 15:10:09 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for CIEN, side=buy |
| 03-05 15:10:09 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772723310068
positionQty: 100
salableQty: 100
|
| 03-05 15:10:08 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723305043
positionQty: 1500
salableQty: 1500
|
| 03-05 15:10:08 |
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: 10.45
marketValue: 19855
unrealizedPnl: -11950.3900001
timestamp: 1772723305043
positionQty: 1900
salableQty: 1900
|
| 03-05 15:10:08 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772723305043
positionQty: 100
salableQty: 100
|
| 03-05 15:10:07 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'CIEN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 302.26, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:10:07 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for CIEN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 15:10:07 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 34.69.12.180: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 302.26}, "ticker": "CIEN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T15:10:07.739669"} |
| 03-05 15:09:55 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723395039
positionQty: 1500
salableQty: 1500
|
| 03-05 15:09:55 |
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: 10.53
marketValue: 20007
unrealizedPnl: -11798.3900001
timestamp: 1772723395039
positionQty: 1900
salableQty: 1900
|
| 03-05 15:09:55 |
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: 10.335
marketValue: 1033.5
unrealizedPnl: -525.804
timestamp: 1772723395039
positionQty: 100
salableQty: 100
|
| 03-05 15:09:55 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['GSIT', 'AIP'] |
| 03-05 15:09:54 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-05 15:09:54 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-05 15:09:54 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-05 15:09:54 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-05 15:09:54 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-05 15:09:54 |
INFO
|
position |
IBKR |
tiger_push_client |
📊 Subscribed to quotes for 186 symbols (positions + watchlist): ['PI', 'HOOD', 'CEG', 'GOOGL', 'EBAY', 'IMOS', 'SITM', 'WST', 'LAES', 'ETHU', 'TER', 'WBTN', 'IBKR', 'ETN', 'MUU', 'NBIS', 'SMH', 'ALGM', 'VSH', 'SOXL', 'AAPL', 'AMD', 'ASTS', 'TSEM', 'AMKR', 'XOM', 'SMTC', 'POET', 'ENTG', 'AMDG', 'PRSO', 'BOIL', 'LITE', 'INTC', 'CLSK', 'PTRN', 'ARM', 'TXN', 'SLAB', 'APH', 'SXOL', 'MET', 'MXL', 'BABA', 'MP', 'NFLX', 'SOXX', 'AAPU', 'FAS', 'CONL', 'WKEY', 'XAR', 'MENS', 'WDC', 'HIMX', 'IR', 'SIMO', 'LEDS', 'MSFU', 'UCO', 'SYNA', 'LLY', 'KGC', 'LSCC', 'ASX', 'FICO', 'ANET', 'SMR', 'SQNS', 'AMZN', 'POWI', 'GFS', 'AAL', 'AMBQ', 'WOLF', 'QCOM', 'ORCL', 'SNDK', 'RMBS', 'USAR', 'ICG', 'GOOG', 'SWKS', 'KLAC', 'ROIV', 'STM', 'NVEC', 'EQIX', 'AOSL', 'TSLL', 'MRX', 'SCHW', 'ASML', 'PONY', 'KYIV', 'PYPL', 'ETNG', 'CRDO', 'COIN', 'MPWR', 'HWM', 'AGQ', 'MOBX', 'GCTS', 'PXLW', 'DIOD', 'QRVO', 'CIFR', 'HUBB', 'LRCX', 'SOFI', 'DGNX', 'GE', 'GOOX', 'SMCI', 'NFXL', 'CGON', 'UMC', 'VST', 'NVDA', 'NEM', 'MSTR', 'GSIT', 'OKLO', 'NVDL', 'CRWV', 'MTSI', 'CRCL', 'SKYT', 'QQQ', 'CEVA', 'BTSG', 'GDXU', 'META', 'VLN', 'ATOM', 'TECL', 'NA', 'REMX', 'QUIK', 'SLB', 'PL', 'ITA', 'QCML', 'ORCX', 'MRVL', 'CRUS', 'GS', 'MS', 'GGLL', 'MU', 'SOXS', 'UGL', 'STX', 'MSTU', 'PLTR', 'B', 'AVGO', 'ALMU', 'IREN', 'AIP', 'RKLB', 'MX', 'CIEN', 'AMZU', 'NXPI', 'TRMB', 'NNE', 'TSM', 'AMAT', 'ON', 'ADI', 'INDI', 'NVTS', 'MSFT', 'ALAB', 'VSTL', 'IPWR', 'MCHP', 'GRAL', 'GLXY', 'QBTS', 'TSLA', 'MRAM', 'LASR', 'TEM'] |
| 03-05 15:09:54 |
INFO
|
websocket |
IBKR |
tiger_push_client |
📊 Subscribed to quotes: ['PI', 'HOOD', 'CEG', 'GOOGL', 'EBAY', 'IMOS', 'SITM', 'WST', 'LAES', 'ETHU', 'TER', 'WBTN', 'IBKR', 'ETN', 'MUU', 'NBIS', 'SMH', 'ALGM', 'VSH', 'SOXL', 'AAPL', 'AMD', 'ASTS', 'TSEM', 'AMKR', 'XOM', 'SMTC', 'POET', 'ENTG', 'AMDG', 'PRSO', 'BOIL', 'LITE', 'INTC', 'CLSK', 'PTRN', 'ARM', 'TXN', 'SLAB', 'APH', 'SXOL', 'MET', 'MXL', 'BABA', 'MP', 'NFLX', 'SOXX', 'AAPU', 'FAS', 'CONL', 'WKEY', 'XAR', 'MENS', 'WDC', 'HIMX', 'IR', 'SIMO', 'LEDS', 'MSFU', 'UCO', 'SYNA', 'LLY', 'KGC', 'LSCC', 'ASX', 'FICO', 'ANET', 'SMR', 'SQNS', 'AMZN', 'POWI', 'GFS', 'AAL', 'AMBQ', 'WOLF', 'QCOM', 'ORCL', 'SNDK', 'RMBS', 'USAR', 'ICG', 'GOOG', 'SWKS', 'KLAC', 'ROIV', 'STM', 'NVEC', 'EQIX', 'AOSL', 'TSLL', 'MRX', 'SCHW', 'ASML', 'PONY', 'KYIV', 'PYPL', 'ETNG', 'CRDO', 'COIN', 'MPWR', 'HWM', 'AGQ', 'MOBX', 'GCTS', 'PXLW', 'DIOD', 'QRVO', 'CIFR', 'HUBB', 'LRCX', 'SOFI', 'DGNX', 'GE', 'GOOX', 'SMCI', 'NFXL', 'CGON', 'UMC', 'VST', 'NVDA', 'NEM', 'MSTR', 'GSIT', 'OKLO', 'NVDL', 'CRWV', 'MTSI', 'CRCL', 'SKYT', 'QQQ', 'CEVA', 'BTSG', 'GDXU', 'META', 'VLN', 'ATOM', 'TECL', 'NA', 'REMX', 'QUIK', 'SLB', 'PL', 'ITA', 'QCML', 'ORCX', 'MRVL', 'CRUS', 'GS', 'MS', 'GGLL', 'MU', 'SOXS', 'UGL', 'STX', 'MSTU', 'PLTR', 'B', 'AVGO', 'ALMU', 'IREN', 'AIP', 'RKLB', 'MX', 'CIEN', 'AMZU', 'NXPI', 'TRMB', 'NNE', 'TSM', 'AMAT', 'ON', 'ADI', 'INDI', 'NVTS', 'MSFT', 'ALAB', 'VSTL', 'IPWR', 'MCHP', 'GRAL', 'GLXY', 'QBTS', 'TSLA', 'MRAM', 'LASR', 'TEM'] |
| 03-05 15:09:54 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 185 active symbols |
| 03-05 15:09:54 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 8 Alpaca trailing stop positions |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_push_client |
📊 Found 13 paper account positions, cached for fallback |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 20, Cost: 125.649 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:09:54 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:09:54 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:09:54 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 10, Cost: 213.4461 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:09:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |