| 03-05 22:20:15 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745750033
positionQty: 100
salableQty: 100
|
| 03-05 22:20:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:15 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745745092
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:15 |
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: 10.35
marketValue: 19665
unrealizedPnl: -12140.3900001
timestamp: 1772745745092
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:15 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Registered order 42447669184692224: COIN entry (paper) |
| 03-05 22:20:15 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 22:20:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42447669184692224 |
| 03-05 22:20:15 |
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: 5.6614
latestPrice: 5.59
timestamp: 1772745745092
|
| 03-05 22:20:15 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 22:20:15 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42447669184692224 |
| 03-05 22:20:15 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745745092
positionQty: 100
salableQty: 100
|
| 03-05 22:20:15 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745740066
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Confirmed: no open orders remaining for COIN after 1 attempts |
| 03-05 22:20:14 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772745740066
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Polling to confirm order cancellations for COIN (max 20 attempts) |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Successfully canceled 1 orders for COIN before position increase |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Canceled 1 out of 1 orders for COIN |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42446850198210560 |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42446850198210560 result: 42446850198210560 |
| 03-05 22:20:14 |
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: 5.6614
latestPrice: 5.6
timestamp: 1772745740066
|
| 03-05 22:20:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 22:20:14 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745740066
positionQty: 100
salableQty: 100
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42446850198210560 for COIN - CanCancel: True |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42446850198210560 - SELL 2 COIN @ 216.09 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 1 open orders for COIN |
| 03-05 22:20:14 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745735035
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 22:20:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 22:20:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 22:20:14 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772745735035
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Found 1 open orders for COIN. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Position increase detected for COIN. Checking for existing orders to cancel... |
| 03-05 22:20:14 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 2 shares, adding 3.0 shares |
| 03-05 22:20:14 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=2, action=BUY |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📋 Current position for COIN: quantity=2, cost=207.25, value=411.2 |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📈 Position query returned 1 positions for COIN |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📊 Position query result for COIN: success=True |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 22:20:13 |
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: 5.6614
latestPrice: 5.6
timestamp: 1772745735035
|
| 03-05 22:20:13 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745735035
positionQty: 100
salableQty: 100
|
| 03-05 22:20:13 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-05 22:20:13 |
INFO
|
position |
COIN |
tiger_client |
🔍 Position Increase Check: BUY 3.0 COIN |
| 03-05 22:20:13 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745730107
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:13 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772745730107
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:13 |
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: 5.6614
latestPrice: 5.6
timestamp: 1772745730107
|
| 03-05 22:20:13 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745730107
positionQty: 100
salableQty: 100
|
| 03-05 22:20:13 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745725037
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:13 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 14/14 symbols updated: ['STX', 'NVTS', 'COIN', 'ASTS', 'MCHP', 'TSLA', 'MSTR', 'WDC', 'GOOG', 'CONL', 'NFLX', 'GFS', 'ASX', 'MSFT'] |
| 03-05 22:20:12 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 3.0, 'price': 205.6, 'order_type': 'limit', 'stop_loss': 199.43, 'take_profit': 215.88, 'reference_price': 205.6, 'trading_session': 'extended', 'outside_rth': True, 'time_in_force': 'day'} |
| 03-05 22:20:12 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $205.60 for extended hours trading |
| 03-05 22:20:12 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$199.43, TP=$215.88 |
| 03-05 22:20:12 |
INFO
|
trailing_stop |
COIN |
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"ticker": "COIN", "action": "buy", "price": 205.6, "referencePrice": 205.6, "timeframe": "15", "extras": {"indicator": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: B+0, WMvalue: -5.34, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: B+4,strongpass, WMvalue: 20.77, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DUUD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarketRegime: NEUTRAL\nSqueeze: \u2705\u4e3b\u6d6a\u8865\u7968 pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass]\nML: 0.243 bearish(caution)\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:20% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6ce2\u52a8:+0.8% \u5efa\u8baeTP:+0.62%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: B+0 M0 V5\nFinal Decision: PASS - 6\u7ef4\u5ea6pass\u4f46V\u8bc4\u7ea7V5\u504f\u5f31\uff0c\u901a\u8fc7+\u8b66\u544a"}, "quantity": "3", "takeProfit": {"limitPrice": 215.88}, "stopLoss": {"stopPrice": 199.43}, "filter_result": {"decision": "pass", "rating": "B+0", "final_rating": "\ud83d\udcccAImonitor-wavematrix\u52a8\u80fd\u5171\u632f\nSignal: B+0, WMvalue: -5.34, \u8d8b\u52bf\u5f3a\u5ea6: 35.3%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u4e2d\u6027/\u51b2\u7a81 (-2+2)\nHTF: B+4,strongpass, WMvalue: 20.77, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V5 (DUUD)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u65e0\u538b\u529bOB,1H\u65e0\u538b\u529bOB\uff5c\u652f\u6491:4H\u65e0\u652f\u6491OB,1H\u65e0\u652f\u6491OB\n\nMarke |
| 03-05 22:20:12 |
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: 9.9688
marketValue: 996.88
unrealizedPnl: -562.424
timestamp: 1772749175087
positionQty: 100
salableQty: 100
|
| 03-05 22:20:11 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772745725037
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:10 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772749170110
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:09 |
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: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772749170110
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:01 |
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: 5.6614
latestPrice: 5.58
timestamp: 1772749170110
|
| 03-05 22:20:00 |
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: 5.6614
latestPrice: 5.6
timestamp: 1772745725037
|
| 03-05 22:19:54 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745725037
positionQty: 100
salableQty: 100
|
| 03-05 22:19:54 |
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: 9.9688
marketValue: 996.88
unrealizedPnl: -562.424
timestamp: 1772749170110
positionQty: 100
salableQty: 100
|
| 03-05 22:19:51 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745720154
positionQty: 1500
salableQty: 1500
|
| 03-05 22:19:50 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772749165045
positionQty: 1500
salableQty: 1500
|
| 03-05 22:19:47 |
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: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772749165045
positionQty: 1900
salableQty: 1900
|
| 03-05 22:19:46 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772745720154
positionQty: 1900
salableQty: 1900
|
| 03-05 22:19:45 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 22:19:42 |
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: 5.6614
latestPrice: 5.6
timestamp: 1772745720154
|
| 03-05 22:19:38 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745720154
positionQty: 100
salableQty: 100
|
| 03-05 22:19:38 |
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: 5.6614
latestPrice: 5.58
timestamp: 1772749165045
|
| 03-05 22:19:36 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745715037
positionQty: 1500
salableQty: 1500
|
| 03-05 22:19:34 |
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: 9.9688
marketValue: 996.88
unrealizedPnl: -562.424
timestamp: 1772749165045
positionQty: 100
salableQty: 100
|
| 03-05 22:19:33 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772749160041
positionQty: 1500
salableQty: 1500
|
| 03-05 22:19:32 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-05 22:19:32 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42447663535491072
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.99
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772749172000
timestamp: 1772749172083
timeInForce: "DAY"
|
| 03-05 22:19:32 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 22:19:32 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-05 22:19:31 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 22:19:31 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$8.99 |
| 03-05 22:19:31 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.9495 |
| 03-05 22:19:31 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-05 22:19:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 22:19:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 22:19:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391366144
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 282
limitPrice: 8.25
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772749171580
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 22:19:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-05 22:19:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS take_profit订单已取消: 42445401391366144 |
| 03-05 22:19:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-05 22:19:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 NVTS 存储的止盈订单ID 42445401391366144 不在挂单中，尝试类型匹配 |
| 03-05 22:19:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 22:19:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 22:19:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391367168
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 282
limitPrice: 8.8
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772749171088
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 22:19:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS stop_loss订单已取消: 42445401391367168 |
| 03-05 22:19:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-05 22:19:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 NVTS 存储的止损订单ID 42445401391367168 不在挂单中，尝试类型匹配 |
| 03-05 22:19:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 22:19:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.38
marketValue: 19722
unrealizedPnl: -12083.3900001
timestamp: 1772749160041
positionQty: 1900
salableQty: 1900
|
| 03-05 22:19:30 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 22:19:29 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.58
timestamp: 1772749160041
|
| 03-05 22:19:29 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.9688
marketValue: 996.88
unrealizedPnl: -562.424
timestamp: 1772749160041
positionQty: 100
salableQty: 100
|