| 03-03 21:10:58 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 9 active trailing stop positions (API verification) |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:10:58 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:10:58 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572160048
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:58 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572160048
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:58 |
INFO
|
order |
|
trailing_stop_engine |
📋 ALMU 存储的止盈订单ID 42423221517681664 不在挂单中，尝试类型匹配 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALMU |
| 03-03 21:10:58 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALMU SELL status=CANCELLED filled=254 @ $0 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424452187684864
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 254
limitPrice: 19.5
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Aeluma, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772572083000
timestamp: 1772572258062
timeInForce: "DAY"
|
| 03-03 21:10:58 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572160048
positionQty: 100
salableQty: 100
|
| 03-03 21:10:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:58 |
INFO
|
order |
|
trailing_stop_engine |
✅ ALMU stop_loss订单已取消: 42424452187684864 |
| 03-03 21:10:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42424452187684864 result: 42424452187684864 |
| 03-03 21:10:57 |
INFO
|
order |
|
tiger_client |
Open order: 42424452187684864 - SELL 254 ALMU @ 19.5 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 21:10:57 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALMU |
| 03-03 21:10:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572160048
positionQty: 2
salableQty: 2
|
| 03-03 21:10:53 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572155051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:10:48 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:10:48 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:10:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:44 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572155051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:10:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:10:39 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:10:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:10:39 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 21:10:39 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572155051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:10:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:10:38 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:10:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:10:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 21:10:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:10:31 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572155051
positionQty: 100
salableQty: 100
|
| 03-03 21:10:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALMU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 21:10:29 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572155051
positionQty: 2
salableQty: 2
|
| 03-03 21:10:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572150064
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:28 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572150064
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:28 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572150064
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:28 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572150064
positionQty: 100
salableQty: 100
|
| 03-03 21:10:28 |
INFO
|
order |
|
tiger_client |
Order 42424401663755264 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=21, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-03 21:10:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572150064
positionQty: 2
salableQty: 2
|
| 03-03 21:10:28 |
INFO
|
order |
|
tiger_client |
Order 42424401663755264 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'] |
| 03-03 21:10:26 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572145044
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:23 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572145044
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:21 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572145044
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:21 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572145044
positionQty: 100
salableQty: 100
|
| 03-03 21:10:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572145044
positionQty: 2
salableQty: 2
|
| 03-03 21:10:21 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 7 filled orders older than 7 days |
| 03-03 21:10:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572140124
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:21 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 2 new orders stored (7-day window) |
| 03-03 21:10:21 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=2 |
| 03-03 21:10:21 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572140124
positionQty: 1900
salableQty: 1900
|
| 03-03 21:10:21 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572140124
positionQty: 1000
salableQty: 1000
|
| 03-03 21:10:20 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42424400777576448 (MRAM) invalid: 该股票暂时无法做空 |
| 03-03 21:10:20 |
INFO
|
order |
|
tiger_client |
Order 42424400777576448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=367, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-03 21:10:20 |
INFO
|
order |
|
tiger_client |
Order 42424400777576448 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'] |
| 03-03 21:10:20 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572140124
positionQty: 100
salableQty: 100
|
| 03-03 21:10:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572140124
positionQty: 2
salableQty: 2
|
| 03-03 21:10:17 |
INFO
|
general |
COIN |
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['AOSL', 'ALMU', 'DIOD', 'ALGM', 'SYNA', 'COIN', 'TSEM', 'CRUS'] |
| 03-03 21:10:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: DIOD BUY status=CANCELLED filled=73 @ $0 |
| 03-03 21:10:12 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572135054
positionQty: 1500
salableQty: 1500
|
| 03-03 21:10:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424036379330560
account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 73
limitPrice: 67.49
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Diodes Incorporated"
source: "openapi"
errorMsg: "订单已过期"
openTime: 1772568911000
timestamp: 1772572200338
timeInForce: "DAY"
|
| 03-03 21:10:03 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572135054
positionQty: 1900
salableQty: 1900
|
| 03-03 21:09:58 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572135054
positionQty: 1000
salableQty: 1000
|
| 03-03 21:09:58 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572135054
positionQty: 100
salableQty: 100
|
| 03-03 21:09:58 |
INFO
|
order |
CRCL |
trailing_stop_scheduler |
📋 Order 42424390857393152 (CRCL) status: cancelled |
| 03-03 21:09:58 |
INFO
|
order |
|
tiger_client |
Order 42424390857393152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=50, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-03 21:09:58 |
INFO
|
order |
|
tiger_client |
Order 42424390857393152 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'] |
| 03-03 21:09:58 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572130051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:09:58 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572130051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:09:58 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572130051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:09:58 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572130051
positionQty: 100
salableQty: 100
|
| 03-03 21:09:58 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572125047
positionQty: 1500
salableQty: 1500
|
| 03-03 21:09:58 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572125047
positionQty: 1900
salableQty: 1900
|
| 03-03 21:09:57 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572125047
positionQty: 1000
salableQty: 1000
|
| 03-03 21:09:57 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572125047
positionQty: 100
salableQty: 100
|
| 03-03 21:09:57 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572120065
positionQty: 1500
salableQty: 1500
|
| 03-03 21:09:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ALMU: progressive_adjust - 盈利1.5%触发tier1(保本), 止损上移至$19.60 |
| 03-03 21:09:57 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-03 21:09:57 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572120065
positionQty: 1900
salableQty: 1900
|