| 03-04 14:52:46 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42432807684014080 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 14:52:46 |
INFO
|
order |
|
tiger_client |
Order 42432807684014080 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:52:46 |
INFO
|
order |
|
tiger_client |
Order 42432807684014080 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'] |
| 03-04 14:52:46 |
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: 9.6299
marketValue: 18296.81
unrealizedPnl: -13508.5800001
timestamp: 1772635870048
positionQty: 1900
salableQty: 1900
|
| 03-04 14:52:46 |
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"
averageCost: 5.1016
latestPrice: 5.965
timestamp: 1772635870048
|
| 03-04 14:52:45 |
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: 1772635870048
positionQty: 100
salableQty: 100
|
| 03-04 14:52:34 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 111.04
timestamp: 1772635870048
|
| 03-04 14:52:27 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.865
marketValue: 5486.5
unrealizedPnl: -38.79
timestamp: 1772635865038
positionQty: 100
|
| 03-04 14:52:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed PI to WebSocket on trailing stop creation |
| 03-04 14:52:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for PI: entry=114.89, SL=117.15, TP=112.16 |
| 03-04 14:52:24 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635865038
positionQty: 1500
salableQty: 1500
|
| 03-04 14:52:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 12 updated, 0 removed, 13 total |
| 03-04 14:52:24 |
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: 9.615
marketValue: 18268.5
unrealizedPnl: -13536.8900001
timestamp: 1772635865038
positionQty: 1900
salableQty: 1900
|
| 03-04 14:52:24 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=PI, quantity=28, side=short, entry_price=114.89, trade_id=9700, account_type=paper, SL=117.15, TP=112.16, sl_order_id=42432807684014080, tp_order_id=42432807683884032, from_reconciliation=False, source=None |
| 03-04 14:52:23 |
INFO
|
order |
|
tiger_client |
Order 42432807684014080 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:52:23 |
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"
averageCost: 5.1016
latestPrice: 5.925
timestamp: 1772635865038
|
| 03-04 14:52:23 |
INFO
|
order |
|
tiger_client |
Order 42432807684014080 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'] |
| 03-04 14:52:23 |
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: 1772635865038
positionQty: 100
salableQty: 100
|
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.98
timestamp: 1772635865038
|
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 76.7285 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -28, Cost: 114.7825 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 54, Cost: 142.9179 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:52:23 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:52:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 14:52:23 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.76
marketValue: 5476
unrealizedPnl: -49.29
timestamp: 1772635860081
positionQty: 100
|
| 03-04 14:52:22 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -113, Cost: 34.5834 |
| 03-04 14:52:22 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635860081
positionQty: 1500
salableQty: 1500
|
| 03-04 14:52:22 |
INFO
|
position |
|
position_service |
📦 Created new Position P_PI_2026-03-04_1 (short PI) |
| 03-04 14:52:22 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432807683883008 FILLED (source=scheduler_delayed_fill): PI entry qty=28 price=$114.89 pnl=$0.00 |
| 03-04 14:52:22 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772635860081
positionQty: 1900
salableQty: 1900
|
| 03-04 14:52:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:52:22 |
INFO
|
order |
|
trailing_stop_scheduler |
📦 Order 42432807683883008 (PI) filled at $114.89 |
| 03-04 14:52:22 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 Tiger data: avgFillPrice=114.89, filledQuantity=28, totalQuantity=28, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:52:22 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 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'] |
| 03-04 14:52:22 |
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"
averageCost: 5.1016
latestPrice: 5.925
timestamp: 1772635860081
|
| 03-04 14:52:21 |
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: 10.315
marketValue: 1031.5
unrealizedPnl: -527.804
timestamp: 1772635860081
positionQty: 100
salableQty: 100
|
| 03-04 14:52:21 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 14:52:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.885
timestamp: 1772635860081
|
| 03-04 14:52:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.7038
marketValue: 5470.38
unrealizedPnl: -54.91
timestamp: 1772635855042
positionQty: 100
|
| 03-04 14:52:21 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 14:52:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:52:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:52:21 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635855042
positionQty: 1500
salableQty: 1500
|
| 03-04 14:52:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:52:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:52:20 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772635855042
positionQty: 1900
salableQty: 1900
|
| 03-04 14:52:01 |
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"
averageCost: 5.1016
latestPrice: 5.93
timestamp: 1772635855042
|
| 03-04 14:51:47 |
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: 1772635855042
positionQty: 100
salableQty: 100
|
| 03-04 14:51:27 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.885
timestamp: 1772635855042
|
| 03-04 14:51:27 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.88
marketValue: 5488
unrealizedPnl: -37.29
timestamp: 1772635850041
positionQty: 100
|
| 03-04 14:51:27 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635850041
positionQty: 1500
salableQty: 1500
|
| 03-04 14:51:22 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772635850041
positionQty: 1900
salableQty: 1900
|
| 03-04 14:51:21 |
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"
averageCost: 5.1016
latestPrice: 5.925
timestamp: 1772635850041
|
| 03-04 14:51:21 |
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: 10.335
marketValue: 1033.5
unrealizedPnl: -525.804
timestamp: 1772635850041
positionQty: 100
salableQty: 100
|
| 03-04 14:51:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 111.125
timestamp: 1772635850041
|
| 03-04 14:51:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.88
marketValue: 5488
unrealizedPnl: -37.29
timestamp: 1772635845123
positionQty: 100
|
| 03-04 14:51:21 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635845123
positionQty: 1500
salableQty: 1500
|
| 03-04 14:51:20 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772635845123
positionQty: 1900
salableQty: 1900
|
| 03-04 14:51:20 |
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"
averageCost: 5.1016
latestPrice: 5.925
timestamp: 1772635845123
|
| 03-04 14:51:16 |
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: 1772635845123
positionQty: 100
salableQty: 100
|
| 03-04 14:50:57 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 111.125
timestamp: 1772635845123
|
| 03-04 14:50:42 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:50:42 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 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'] |
| 03-04 14:50:42 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.01
marketValue: 5501
unrealizedPnl: -24.29
timestamp: 1772635840048
positionQty: 100
|
| 03-04 14:50:41 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635840048
positionQty: 1500
salableQty: 1500
|
| 03-04 14:50:41 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772635840048
positionQty: 1900
salableQty: 1900
|
| 03-04 14:50:41 |
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"
averageCost: 5.1016
latestPrice: 5.9201
timestamp: 1772635840048
|
| 03-04 14:50:41 |
INFO
|
order |
|
tiger_client |
Order 42432797059317760 Tiger data: avgFillPrice=55.23, filledQuantity=100, totalQuantity=100, realizedPnl=0, commission=2.29, reason=, order_type=LMT, outside_rth=False |
| 03-04 14:50:41 |
INFO
|
order |
|
tiger_client |
Order 42432797059317760 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'] |
| 03-04 14:50:41 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.32
marketValue: 1032
unrealizedPnl: -527.304
timestamp: 1772635840048
positionQty: 100
salableQty: 100
|
| 03-04 14:50:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 111.125
timestamp: 1772635840048
|
| 03-04 14:50:41 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55.005
marketValue: 5500.5
unrealizedPnl: -24.79
timestamp: 1772635835039
positionQty: 100
|
| 03-04 14:50:40 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635835039
positionQty: 1500
salableQty: 1500
|
| 03-04 14:50:40 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1772635835039
positionQty: 1900
salableQty: 1900
|
| 03-04 14:50:40 |
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"
averageCost: 5.1016
latestPrice: 5.9097
timestamp: 1772635835039
|
| 03-04 14:50:40 |
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: 1772635835039
positionQty: 100
salableQty: 100
|
| 03-04 14:50:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.9601
timestamp: 1772635835039
|
| 03-04 14:50:33 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 54.99
marketValue: 5499
unrealizedPnl: -26.29
timestamp: 1772635830087
positionQty: 100
|
| 03-04 14:50:33 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635830087
positionQty: 1500
salableQty: 1500
|
| 03-04 14:50:33 |
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: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772635830087
positionQty: 1900
salableQty: 1900
|
| 03-04 14:50:33 |
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"
averageCost: 5.1016
latestPrice: 5.885
timestamp: 1772635830087
|
| 03-04 14:50:33 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: PI - [PAPER] pending |
| 03-04 14:50:33 |
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: 10.34
marketValue: 1034
unrealizedPnl: -525.304
timestamp: 1772635830087
positionQty: 100
salableQty: 100
|
| 03-04 14:50:32 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42432807683883008 not immediately filled, enqueued to PendingFillPool |
| 03-04 14:50:32 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.935
timestamp: 1772635830087
|
| 03-04 14:50:32 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:50:32 |
INFO
|
order |
|
tiger_client |
Order 42432807683883008 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'] |
| 03-04 14:50:32 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 55
marketValue: 5500
unrealizedPnl: -25.29
timestamp: 1772635825038
positionQty: 100
|
| 03-04 14:50:32 |
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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772635825038
positionQty: 1500
salableQty: 1500
|
| 03-04 14:50:32 |
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: 9.62
marketValue: 18278
unrealizedPnl: -13527.3900001
timestamp: 1772635825038
positionQty: 1900
salableQty: 1900
|
| 03-04 14:50:32 |
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"
averageCost: 5.1016
latestPrice: 5.89
timestamp: 1772635825038
|
| 03-04 14:50:32 |
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: 1772635825038
positionQty: 100
salableQty: 100
|
| 03-04 14:50:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 110.935
timestamp: 1772635825038
|