| 03-04 23:26:21 |
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: 117.5
timestamp: 1772666020055
|
| 03-04 23:26:21 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 23:26:13 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772666015037
|
| 03-04 23:26:05 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666015037
positionQty: 1500
salableQty: 1500
|
| 03-04 23:26:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-25 to 2026-03-04 |
| 03-04 23:25:58 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772666015037
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:46 |
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: 6.213
latestPrice: 6.03
timestamp: 1772666015037
|
| 03-04 23:25:39 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772666015037
positionQty: 100
salableQty: 100
|
| 03-04 23:25:34 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: real - 3 new orders stored (7-day window) |
| 03-04 23:25:34 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=30, new=3 |
| 03-04 23:25:31 |
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: 117.5
timestamp: 1772666015037
|
| 03-04 23:25:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1046
averageCost: 7.1384758726
latestPrice: 7.29
marketValue: 7625.34
unrealizedPnl: 158.4942372604001
name: "Wisekey International Holding AG"
timestamp: 1772666011911
positionQty: 1046
|
| 03-04 23:25:30 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772666010043
|
| 03-04 23:25:30 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666010043
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:30 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772666010043
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:30 |
INFO
|
order |
|
tiger_client |
Retrieved 30 filled orders |
| 03-04 23:25:30 |
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: 6.213
latestPrice: 6.03
timestamp: 1772666010043
|
| 03-04 23:25:30 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772666010043
positionQty: 100
salableQty: 100
|
| 03-04 23:25:29 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.5
timestamp: 1772666010043
|
| 03-04 23:25:29 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772666005043
|
| 03-04 23:25:29 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666005043
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:29 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772666005043
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-25 to 2026-03-04 |
| 03-04 23:25:28 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.03
timestamp: 1772666005043
|
| 03-04 23:25:28 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772666005043
positionQty: 100
salableQty: 100
|
| 03-04 23:25:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.5
timestamp: 1772666005043
|
| 03-04 23:25:28 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772666000059
|
| 03-04 23:25:28 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 3/3 symbols updated: ['SITM', 'NVTS', 'WKEY'] |
| 03-04 23:25:28 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772666000059
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:27 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772666000059
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:27 |
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: 6.213
latestPrice: 6.03
timestamp: 1772666000059
|
| 03-04 23:25:27 |
INFO
|
order |
|
tiger_client |
Order 42436735623365632 Tiger data: avgFillPrice=117.3, filledQuantity=84, totalQuantity=84, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-04 23:25:27 |
INFO
|
order |
|
tiger_client |
Order 42436735623365632 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 23:25:27 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772666000059
positionQty: 100
salableQty: 100
|
| 03-04 23:25:27 |
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: 117.5
timestamp: 1772666000059
|
| 03-04 23:25:27 |
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"
averageCost: 55.2529
latestPrice: 57.59
timestamp: 1772665995037
|
| 03-04 23:25:26 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665995037
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:26 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665995037
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:26 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665995037
|
| 03-04 23:25:26 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665995037
positionQty: 100
salableQty: 100
|
| 03-04 23:25:26 |
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: 117.5
timestamp: 1772665995037
|
| 03-04 23:25:25 |
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"
averageCost: 55.2529
latestPrice: 57.59
timestamp: 1772665990038
|
| 03-04 23:25:25 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665990038
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:25 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665990038
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:25 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665990038
|
| 03-04 23:25:25 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665990038
positionQty: 100
salableQty: 100
|
| 03-04 23:25:24 |
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: 117.5
timestamp: 1772665990038
|
| 03-04 23:25:24 |
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"
averageCost: 55.2529
latestPrice: 57.5882
timestamp: 1772665985036
|
| 03-04 23:25:24 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665985036
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:24 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665985036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:24 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665985036
|
| 03-04 23:25:24 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665985036
positionQty: 100
salableQty: 100
|
| 03-04 23:25:23 |
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: 117.5
timestamp: 1772665985036
|
| 03-04 23:25:23 |
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"
averageCost: 55.2529
latestPrice: 57.5882
timestamp: 1772665980069
|
| 03-04 23:25:23 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665980069
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:23 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665980069
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:22 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665980069
|
| 03-04 23:25:22 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665980069
positionQty: 100
salableQty: 100
|
| 03-04 23:25:22 |
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: 117.5
timestamp: 1772665980069
|
| 03-04 23:25:22 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772665975033
|
| 03-04 23:25:22 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665975033
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:22 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665975033
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:21 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665975033
|
| 03-04 23:25:21 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665975033
positionQty: 100
salableQty: 100
|
| 03-04 23:25:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 23:25:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 23:25:21 |
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: 117.5
timestamp: 1772665975033
|
| 03-04 23:25:21 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772665970040
|
| 03-04 23:25:21 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665970040
positionQty: 1500
salableQty: 1500
|
| 03-04 23:25:20 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665970040
positionQty: 1900
salableQty: 1900
|
| 03-04 23:25:15 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665970040
|
| 03-04 23:25:10 |
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: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665970040
positionQty: 100
salableQty: 100
|
| 03-04 23:25:09 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 23:24:54 |
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: 117.5
timestamp: 1772665970040
|
| 03-04 23:24:40 |
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"
averageCost: 55.2529
latestPrice: 57.58
timestamp: 1772665965036
|
| 03-04 23:24:37 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772665965036
positionQty: 1500
salableQty: 1500
|
| 03-04 23:24:34 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 23:24:34 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436850157093888
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772666672000
timestamp: 1772666672631
timeInForce: "DAY"
|
| 03-04 23:24:34 |
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: 9.9064
marketValue: 18822.16
unrealizedPnl: -12983.2300001
timestamp: 1772665965036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:24:33 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 23:24:33 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 23:24:32 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 23:24:32 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=WKEY, side=SELL, quantity=1046, limit=$6.94 |
| 03-04 23:24:32 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=WKEY, side=SELL, quantity=1046, trigger_price=6.97 |
| 03-04 23:24:32 |
INFO
|
position |
|
trailing_stop_engine |
✅ WKEY 确认仓位存在，方向=多仓，数量: 1046 |
| 03-04 23:24:32 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 23:24:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 23:24:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436841480257536
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772666606000
timestamp: 1772666671752
timeInForce: "DAY"
|
| 03-04 23:24:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 23:24:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY take_profit订单已取消: 42436841480257536 |
| 03-04 23:24:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42436841480257536 result: 42436841480257536 |
| 03-04 23:24:31 |
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: 6.213
latestPrice: 6.03
timestamp: 1772665965036
|
| 03-04 23:24:31 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.619
marketValue: 1061.9
unrealizedPnl: -497.404
timestamp: 1772665965036
positionQty: 100
salableQty: 100
|
| 03-04 23:24:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 止盈订单ID已更新: 42433135234778112 -> 42436841480257536 |
| 03-04 23:24:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止盈订单ID 42433135234778112 不在挂单中，尝试类型匹配 |
| 03-04 23:24:31 |
INFO
|
order |
|
tiger_client |
Open order: 42436841480257536 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 23:24:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 23:24:31 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 23:24:31 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436849610262528
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1046
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
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: 1772666668000
timestamp: 1772666671176
timeInForce: "DAY"
|
| 03-04 23:24:31 |
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: 117.5
timestamp: 1772665965036
|