| 03-03 18:51:16 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42423221517681664 |
| 03-03 18:51:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42423221517681664 result: 42423221517681664 |
| 03-03 18:51:16 |
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: 1772563845096
positionQty: 1500
salableQty: 1500
|
| 03-03 18:51:16 |
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: 1772563845096
positionQty: 1900
salableQty: 1900
|
| 03-03 18:51:16 |
INFO
|
order |
|
tiger_client |
Processing order 42423221517681664 for ALMU - CanCancel: True |
| 03-03 18:51:16 |
INFO
|
order |
|
tiger_client |
Open order: 42423221517681664 - SELL 128 ALMU @ 21.86 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 18:51:16 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ALMU |
| 03-03 18:51:16 |
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: 5.325
marketValue: 5325
unrealizedPnl: 82
timestamp: 1772563845096
positionQty: 1000
|
| 03-03 18:51:15 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772563845096
positionQty: 100
salableQty: 100
|
| 03-03 18:51:15 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563840214
positionQty: 1500
salableQty: 1500
|
| 03-03 18:51:15 |
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: 9.615
marketValue: 18268.5
unrealizedPnl: -13536.8900001
timestamp: 1772563840214
positionQty: 1900
salableQty: 1900
|
| 03-03 18:51:15 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.33
marketValue: 5330
unrealizedPnl: 87
timestamp: 1772563840214
positionQty: 1000
|
| 03-03 18:51:15 |
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: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1772563840214
positionQty: 100
salableQty: 100
|
| 03-03 18:51:15 |
INFO
|
order |
|
tiger_client |
Found 1 open orders for ALMU. Tiger Securities restriction requires canceling them before adding to position. |
| 03-03 18:51:15 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563835122
positionQty: 1500
salableQty: 1500
|
| 03-03 18:51:15 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1772563835122
positionQty: 1900
salableQty: 1900
|
| 03-03 18:51:14 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.325
marketValue: 5325
unrealizedPnl: 82
timestamp: 1772563835122
positionQty: 1000
|
| 03-03 18:51:14 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALMU. Checking for existing orders to cancel... |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 128 shares, adding 126.0 shares |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=128, action=BUY |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
📋 Current position for ALMU: quantity=128, cost=19.3233, value=2542.08 |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ALMU |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALMU: success=True |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:51:14 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1772563835122
positionQty: 100
salableQty: 100
|
| 03-03 18:51:14 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563830142
positionQty: 1500
salableQty: 1500
|
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALMU |
| 03-03 18:51:14 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 126.0 ALMU |
| 03-03 18:51:14 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1772563830142
positionQty: 1900
salableQty: 1900
|
| 03-03 18:51:14 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.3299
marketValue: 5329.9
unrealizedPnl: 86.9
timestamp: 1772563830142
positionQty: 1000
|
| 03-03 18:51:14 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.195
marketValue: 1019.5
unrealizedPnl: -539.804
timestamp: 1772563830142
positionQty: 100
salableQty: 100
|
| 03-03 18:51:14 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563825564
positionQty: 1500
salableQty: 1500
|
| 03-03 18:51:13 |
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: 9.6
marketValue: 18240
unrealizedPnl: -13565.3900001
timestamp: 1772563825564
positionQty: 1900
salableQty: 1900
|
| 03-03 18:51:13 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.3299
marketValue: 5329.9
unrealizedPnl: 86.9
timestamp: 1772563825564
positionQty: 1000
|
| 03-03 18:51:13 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.19
marketValue: 1019
unrealizedPnl: -540.304
timestamp: 1772563825564
positionQty: 100
salableQty: 100
|
| 03-03 18:51:13 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALMU', 'is_close_signal': False, 'side': 'buy', 'quantity': 126.0, 'order_type': 'market', 'stop_loss': 19.01, 'take_profit': 21.14, 'reference_price': 19.75, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 18:51:13 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$19.01, TP=$21.14 |
| 03-03 18:51:13 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 136.115.84.171: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 19.75 - 19.75; Bearish OB: 19.75 - 19.75", "symbol": "ALMU", "MAtrend": "1", "pmaText": "PMA Bullish", "POCtrend": "2", "adxValue": "23.1565890644", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "31.3674150393", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 19.00; Prev DailyPOC: 18.71; Weekly POC: 18.71; Prev Weekly POC: 16.00; Monthly POC: 18.71; Prev Monthly POC: 16.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-OscDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "18.43 - 18.17 | 5m", "lastSupplyText": "18.91 - 18.64 | 5m", "FormattedScores": "S:1 / L:4", "rsi_state_trend": "Bullish", "wavemarket_state": "Long Strong", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "20.01"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy TrendTracer\nSignal: A+4, WMvalue: 3.74, \u8d8b\u52bf\u5f3a\u5ea6: 94.1%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: B+4,reject, WMvalue: 19.14, \u8d8b\u52bf\u5f3a\u5ea6: 52.9%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(4.49>=3.84[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 116.9% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u53cc\u91cd\u7206\u70b9 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u6324\u538b\u4e2d,\u6709pass |
| 03-03 18:50:26 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563820077
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:23 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772563820077
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:23 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 12 updated, 0 removed, 14 total |
| 03-03 18:50:23 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.33
marketValue: 5330
unrealizedPnl: 87
timestamp: 1772563820077
positionQty: 1000
|
| 03-03 18:50:23 |
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: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772563820077
positionQty: 100
salableQty: 100
|
| 03-03 18:50:22 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563815116
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:22 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772563815116
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:22 |
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"
position: 1000
averageCost: 5.243
latestPrice: 5.33
marketValue: 5330
unrealizedPnl: 87
timestamp: 1772563815116
positionQty: 1000
|
| 03-03 18:50:22 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.2
marketValue: 1020
unrealizedPnl: -539.304
timestamp: 1772563815116
positionQty: 100
salableQty: 100
|
| 03-03 18:50:22 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563810139
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:21 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772563810139
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 354, Cost: 7.0869 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 18:50:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 18:50:21 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 18:50:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 13, Cost: 185.0392 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 128, Cost: 19.3233 |
| 03-03 18:50:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 18:50:21 |
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: 5.243
latestPrice: 5.3293
marketValue: 5329.3
unrealizedPnl: 86.3
timestamp: 1772563810139
positionQty: 1000
|
| 03-03 18:50:18 |
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: 10.1999
marketValue: 1019.99
unrealizedPnl: -539.314
timestamp: 1772563810139
positionQty: 100
salableQty: 100
|
| 03-03 18:50:18 |
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: 1772563805035
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:18 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772563805035
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:17 |
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: 5.3293
marketValue: 5329.3
unrealizedPnl: 86.3
timestamp: 1772563805035
positionQty: 1000
|
| 03-03 18:50:17 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for QRVO - position may have been already closed by trailing stop or other exit |
| 03-03 18:50:17 |
WARN
|
position |
|
tiger_client |
No position found for QRVO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 18:50:17 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for QRVO, position likely already closed |
| 03-03 18:50:17 |
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: 10.1999
marketValue: 1019.99
unrealizedPnl: -539.314
timestamp: 1772563805035
positionQty: 100
salableQty: 100
|
| 03-03 18:50:17 |
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: 1772563800086
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QRVO |
| 03-03 18:50:17 |
INFO
|
order |
|
tiger_client |
No open orders found for QRVO |
| 03-03 18:50:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for QRVO |
| 03-03 18:50:17 |
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: 9.6101
marketValue: 18259.19
unrealizedPnl: -13546.2000001
timestamp: 1772563800086
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:50:17 |
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: 5.3293
marketValue: 5329.3
unrealizedPnl: 86.3
timestamp: 1772563800086
positionQty: 1000
|
| 03-03 18:50:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QRVO, signal_side=buy |
| 03-03 18:50:17 |
INFO
|
position |
|
tiger_client |
Attempting to close position for QRVO with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-03 18:50:17 |
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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772563800086
positionQty: 100
salableQty: 100
|
| 03-03 18:50:17 |
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: 1772563795114
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:17 |
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: 9.6101
marketValue: 18259.19
unrealizedPnl: -13546.2000001
timestamp: 1772563795114
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:16 |
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: 5.3293
marketValue: 5329.3
unrealizedPnl: 86.3
timestamp: 1772563795114
positionQty: 1000
|
| 03-03 18:50:16 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 18:50:16 |
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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772563795114
positionQty: 100
salableQty: 100
|
| 03-03 18:50:16 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 18:50:16 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 18:50:16 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 18:50:16 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 18:50:16 |
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: 1772563790094
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:16 |
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: 9.6101
marketValue: 18259.19
unrealizedPnl: -13546.2000001
timestamp: 1772563790094
positionQty: 1900
salableQty: 1900
|
| 03-03 18:50:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QRVO |
| 03-03 18:50:16 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for QRVO, side=buy |
| 03-03 18:50:16 |
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: 5.3293
marketValue: 5329.3
unrealizedPnl: 86.3
timestamp: 1772563790094
positionQty: 1000
|
| 03-03 18:50:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 18:50:16 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772563790094
positionQty: 100
salableQty: 100
|
| 03-03 18:50:15 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772563785032
positionQty: 1500
salableQty: 1500
|
| 03-03 18:50:15 |
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: 9.6101
marketValue: 18259.19
unrealizedPnl: -13546.2000001
timestamp: 1772563785032
positionQty: 1900
salableQty: 1900
|