| 03-03 19:35:53 |
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: 5.243
latestPrice: 5.2201
marketValue: 5220.1
unrealizedPnl: -22.9
timestamp: 1772566535174
positionQty: 1000
|
| 03-03 19:35:53 |
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: 10.035
marketValue: 1003.5
unrealizedPnl: -555.804
timestamp: 1772566535174
positionQty: 100
salableQty: 100
|
| 03-03 19:35:53 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -7
averageCost: 336.8203333333
latestPrice: 334.61
marketValue: -2342.27
unrealizedPnl: 15.472333333100096
name: "iShares Semiconductor ETF"
timestamp: 1772566534991
positionQty: -7
|
| 03-03 19:35:53 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 354
averageCost: 7.0868644068
latestPrice: 7.045
marketValue: 2493.93
unrealizedPnl: -14.82000000720009
name: "POET Technologies Inc"
timestamp: 1772566534593
positionQty: 354
|
| 03-03 19:35:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed ENTG to WebSocket on trailing stop creation |
| 03-03 19:35:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ENTG: entry=127.365, SL=128.83, TP=125.54 |
| 03-03 19:35:52 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566530059
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:52 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ENTG, quantity=30, side=short, entry_price=127.365, trade_id=9642, account_type=paper, SL=128.83, TP=125.54, sl_order_id=42423726770749440, tp_order_id=42423726770751489, from_reconciliation=False, source=None |
| 03-03 19:35:52 |
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: 9.475
marketValue: 18002.5
unrealizedPnl: -13802.8900001
timestamp: 1772566530059
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:52 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: error: (psycopg2.errors.DeadlockDetected) deadlock detected
DETAIL: Process 26935 waits for ShareLock on transaction 2282087; blocked by process 26931.
Process 26931 waits for ShareLock on transaction 2282094; blocked by process 26935.
HINT: See server log for query details.
CONTEXT: while updating tuple (289,15) in relation "order_tracker"
[SQL: UPDATE order_tracker SET status=%(status)s, filled_quantity=%(filled_quantity)s, avg_fill_price=%(avg_fill_price)s, realized_pnl=%(realized_pnl)s, commission=%(commission)s, fill_time=%(fill_time)s, fill_source=%(fill_source)s, updated_at=%(updated_at)s WHERE order_tracker.id = %(order_tracker_id)s]
[parameters: {'status': 'FILLED', 'filled_quantity': 30, 'avg_fill_price': 127.365, 'realized_pnl': 0, 'commission': 3.01, 'fill_time': datetime.datetime(2026, 3, 3, 19, 35, 51, 613438), 'fill_source': 'polling_paper_entry', 'updated_at': datetime.datetime(2026, 3, 3, 19, 35, 51, 694770), 'order_tracker_id': 14556}]
(Background on this error at: https://sqlalche.me/e/20/e3q8) |
| 03-03 19:35:52 |
ERROR
|
order |
|
order_tracker_service |
❌ Error in handle_fill_event for 42423726770751488: (psycopg2.errors.DeadlockDetected) deadlock detected
DETAIL: Process 26935 waits for ShareLock on transaction 2282087; blocked by process 26931.
Process 26931 waits for ShareLock on transaction 2282094; blocked by process 26935.
HINT: See server log for query details.
CONTEXT: while updating tuple (289,15) in relation "order_tracker"
[SQL: UPDATE order_tracker SET status=%(status)s, filled_quantity=%(filled_quantity)s, avg_fill_price=%(avg_fill_price)s, realized_pnl=%(realized_pnl)s, commission=%(commission)s, fill_time=%(fill_time)s, fill_source=%(fill_source)s, updated_at=%(updated_at)s WHERE order_tracker.id = %(order_tracker_id)s]
[parameters: {'status': 'FILLED', 'filled_quantity': 30, 'avg_fill_price': 127.365, 'realized_pnl': 0, 'commission': 3.01, 'fill_time': datetime.datetime(2026, 3, 3, 19, 35, 51, 613438), 'fill_source': 'polling_paper_entry', 'updated_at': datetime.datetime(2026, 3, 3, 19, 35, 51, 694770), 'order_tracker_id': 14556}]
(Background on this error at: https://sqlalche.me/e/20/e3q8) |
| 03-03 19:35:52 |
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: 5.243
latestPrice: 5.2201
marketValue: 5220.1
unrealizedPnl: -22.9
timestamp: 1772566530059
positionQty: 1000
|
| 03-03 19:35:52 |
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: 10.035
marketValue: 1003.5
unrealizedPnl: -555.804
timestamp: 1772566530059
positionQty: 100
salableQty: 100
|
| 03-03 19:35:52 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566525125
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:52 |
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: 9.48
marketValue: 18012
unrealizedPnl: -13793.3900001
timestamp: 1772566525125
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:52 |
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: 5.243
latestPrice: 5.23
marketValue: 5230
unrealizedPnl: -13
timestamp: 1772566525125
positionQty: 1000
|
| 03-03 19:35:52 |
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: 10.035
marketValue: 1003.5
unrealizedPnl: -555.804
timestamp: 1772566525125
positionQty: 100
salableQty: 100
|
| 03-03 19:35:52 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566490058
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:51 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566490058
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:51 |
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: 5.243
latestPrice: 5.23
marketValue: 5230
unrealizedPnl: -13
timestamp: 1772566490058
positionQty: 1000
|
| 03-03 19:35:51 |
INFO
|
order |
|
tiger_client |
Order 42423726770749440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:35:51 |
INFO
|
order |
|
tiger_client |
Order 42423726770749440 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 19:35:51 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772566490058
positionQty: 100
salableQty: 100
|
| 03-03 19:35:51 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566485055
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:51 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566485055
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:51 |
INFO
|
order |
|
tiger_client |
Order 42423726770751488 Tiger data: avgFillPrice=127.365, filledQuantity=30, totalQuantity=30, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-03 19:35:51 |
INFO
|
order |
|
tiger_client |
Order 42423726770751488 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 19:35:51 |
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: 5.243
latestPrice: 5.23
marketValue: 5230
unrealizedPnl: -13
timestamp: 1772566485055
positionQty: 1000
|
| 03-03 19:35:51 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772566485055
positionQty: 100
salableQty: 100
|
| 03-03 19:35:51 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566480054
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:51 |
INFO
|
position |
|
position_service |
📦 Created new Position P_ENTG_2026-03-03_2 (short ENTG) |
| 03-03 19:35:51 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42423726770751488 FILLED (source=websocket): ENTG entry qty=30 price=$127.36 pnl=$0.00 |
| 03-03 19:35:51 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566480054
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:50 |
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: 5.243
latestPrice: 5.23
marketValue: 5230
unrealizedPnl: -13
timestamp: 1772566480054
positionQty: 1000
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG SELL status=FILLED filled=30 @ $127.365 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423726770751488
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 30
filledQuantity: 30
avgFillPrice: 127.365
limitPrice: 126.87
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "英特格"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772566549000
timestamp: 1772566549187
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=HELD filled=30 @ $0 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423726770749440
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 30
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "英特格"
source: "openapi"
openTime: 1772566549000
timestamp: 1772566549145
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG BUY status=HELD filled=30 @ $0 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423726770751489
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 30
limitPrice: 125.54
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "英特格"
source: "openapi"
openTime: 1772566549000
timestamp: 1772566549134
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ENTG SELL status=HELD filled=30 @ $0 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423726770751488
account: "21994480083284213"
symbol: "ENTG"
identifier: "ENTG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 30
limitPrice: 126.87
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "英特格"
source: "openapi"
openTime: 1772566549000
timestamp: 1772566549089
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-03 19:35:50 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772566480054
positionQty: 100
salableQty: 100
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX BUY status=EXPIRED filled=7 @ $0 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423725816414208
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 7
limitPrice: 338.73
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "iShares费城交易所半导体ETF"
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: 1772566541000
timestamp: 1772566541770
timeInForce: "DAY"
|
| 03-03 19:35:50 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566475060
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX BUY status=CANCELLED filled=7 @ $0 |
| 03-03 19:35:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423724907561986
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 7
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "iShares费城交易所半导体ETF"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772566534000
timestamp: 1772566540804
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:50 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: POET 42423725088047104 |
| 03-03 19:35:50 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: POET webhook_signal 354@$7.04 P&L=pending (paper) |
| 03-03 19:35:50 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566475060
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:50 |
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: 5.243
latestPrice: 5.23
marketValue: 5230
unrealizedPnl: -13
timestamp: 1772566475060
positionQty: 1000
|
| 03-03 19:35:50 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → POET webhook_signal: 354@$7.04, position=OPEN |
| 03-03 19:35:50 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: ⚠️ Partial exit_signal fill: POET 354 filled, 2.0 remaining. TS #3019 stays active for continued protection (paper) |
| 03-03 19:35:50 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772566475060
positionQty: 100
salableQty: 100
|
| 03-03 19:35:50 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566470055
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:50 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42423726770751489: ENTG take_profit (paper) |
| 03-03 19:35:50 |
WARN
|
order |
|
order_tracker_service |
⚠️ [POET] Partial exit via exit_signal: 354 filled, remaining 2.0 shares. TS #3019 stays active (qty: 354.0 → 2.0) |
| 03-03 19:35:50 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566470055
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:49 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1370 via position_id (precise match) |
| 03-03 19:35:49 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42423725088047104 FILLED (source=websocket_external): POET exit_signal qty=354 price=$7.04 pnl=$0.00 |
| 03-03 19:35:49 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42423726770749440: ENTG stop_loss (paper) |
| 03-03 19:35:49 |
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: 5.243
latestPrice: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566470055
positionQty: 1000
|
| 03-03 19:35:49 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42423725088047104: POET exit_signal (paper) |
| 03-03 19:35:49 |
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: 10.05
marketValue: 1005
unrealizedPnl: -554.304
timestamp: 1772566470055
positionQty: 100
salableQty: 100
|
| 03-03 19:35:49 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42423726770751488: ENTG entry (paper) |
| 03-03 19:35:49 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566465124
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:49 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42423726770751488 |
| 03-03 19:35:49 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42423726770751488, SL=42423726770749440, TP=42423726770751489 |
| 03-03 19:35:49 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42423726770751488 |
| 03-03 19:35:49 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POET SELL status=FILLED filled=354 @ $7.0421 |
| 03-03 19:35:49 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423725088047104
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 354
filledQuantity: 354
avgFillPrice: 7.0421
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "POET Technologies Inc"
source: "openapi"
commissionAndFee: 4.22
openTime: 1772566536000
timestamp: 1772566536384
timeInForce: "DAY"
|
| 03-03 19:35:49 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POET SELL status=HELD filled=354 @ $0 |
| 03-03 19:35:49 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423725088047104
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 354
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "POET Technologies Inc"
source: "openapi"
openTime: 1772566536000
timestamp: 1772566536296
timeInForce: "DAY"
|
| 03-03 19:35:49 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566465124
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:49 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42423724907561984 → already_filled |
| 03-03 19:35:48 |
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: 5.243
latestPrice: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566465124
positionQty: 1000
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX SELL status=FILLED filled=7 @ $334.57 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423724907561984
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 7
filledQuantity: 7
avgFillPrice: 334.57
limitPrice: 333.03
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
commissionAndFee: 3
openTime: 1772566534000
timestamp: 1772566534996
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX BUY status=HELD filled=7 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423724907561986
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 7
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
openTime: 1772566534000
timestamp: 1772566534958
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX BUY status=HELD filled=7 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423724907561985
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 7
limitPrice: 330.3
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
openTime: 1772566534000
timestamp: 1772566534944
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX SELL status=HELD filled=7 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423724907561984
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 7
limitPrice: 333.03
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
openTime: 1772566534000
timestamp: 1772566534903
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_client |
📍 No existing position for ENTG, proceeding with new order |
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for ENTG |
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ENTG: success=True |
| 03-03 19:35:48 |
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: 10.055
marketValue: 1005.5
unrealizedPnl: -553.804
timestamp: 1772566465124
positionQty: 100
salableQty: 100
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POET SELL status=CANCELLED filled=354 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423136440943616
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.53
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "POET Technologies Inc"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772562045000
timestamp: 1772566534600
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:35:48 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566460059
positionQty: 1500
salableQty: 1500
|
| 03-03 19:35:48 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: POET SELL status=EXPIRED filled=354 @ $0 |
| 03-03 19:35:48 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423176439398400
account: "21994480083284213"
symbol: "POET"
identifier: "POET"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 354
limitPrice: 7.04
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "POET Technologies Inc"
source: "openapi"
errorMsg: "订单当前不支持撤销,请查看订单状态或者咨询客服。"
openTime: 1772562350000
timestamp: 1772566533643
timeInForce: "DAY"
|
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ENTG |
| 03-03 19:35:48 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 30.0 ENTG |
| 03-03 19:35:48 |
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: 9.4701
marketValue: 17993.19
unrealizedPnl: -13812.2000001
timestamp: 1772566460059
positionQty: 1900
salableQty: 1900
|
| 03-03 19:35:48 |
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: 5.243
latestPrice: 5.24
marketValue: 5240
unrealizedPnl: -3
timestamp: 1772566460059
positionQty: 1000
|
| 03-03 19:35:48 |
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: 10.055
marketValue: 1005.5
unrealizedPnl: -553.804
timestamp: 1772566460059
positionQty: 100
salableQty: 100
|