| 03-04 22:17:09 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY take_profit订单已取消: 42435977506850816 |
| 03-04 22:17:08 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662565109
positionQty: 1500
salableQty: 1500
|
| 03-04 22:17:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42435977506850816 result: 42435977506850816 |
| 03-04 22:17:02 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772662565109
positionQty: 1900
salableQty: 1900
|
| 03-04 22:17:01 |
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: 6.213
latestPrice: 6.11
timestamp: 1772662285036
|
| 03-04 22:16:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 止盈订单ID已更新: 42433135234778112 -> 42435977506850816 |
| 03-04 22:16:54 |
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 22:16:54 |
INFO
|
order |
|
tiger_client |
Open order: 42435977506850816 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:16:54 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:16:54 |
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: 10.64
marketValue: 1064
unrealizedPnl: -495.304
timestamp: 1772662285036
positionQty: 100
salableQty: 100
|
| 03-04 22:16:51 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY stop_loss订单已取消: 42436314922222592 |
| 03-04 22:16:50 |
INFO
|
order |
|
tiger_client |
Cancel order 42436314922222592 result: 42436314922222592 |
| 03-04 22:16:49 |
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"
averageCost: 6.213
latestPrice: 6.1001
timestamp: 1772662565109
|
| 03-04 22:16:47 |
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: 114.97
timestamp: 1772662285036
|
| 03-04 22:16:43 |
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: 10.6899
marketValue: 1068.99
unrealizedPnl: -490.314
timestamp: 1772662565109
positionQty: 100
salableQty: 100
|
| 03-04 22:16:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止损订单ID 42436314922222592 不在挂单中，尝试类型匹配 |
| 03-04 22:16:42 |
INFO
|
order |
|
tiger_client |
Open order: 42435977506850816 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:16:42 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:16:38 |
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: 116.4
timestamp: 1772662565109
|
| 03-04 22:16:35 |
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: 57.06
timestamp: 1772662280042
|
| 03-04 22:16:31 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662280042
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:31 |
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: 57.4013
timestamp: 1772662560087
|
| 03-04 22:16:31 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772662280042
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:31 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662560087
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:31 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772662560087
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:31 |
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: 6.11
timestamp: 1772662280042
|
| 03-04 22:16:31 |
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: 10.64
marketValue: 1064
unrealizedPnl: -495.304
timestamp: 1772662280042
positionQty: 100
salableQty: 100
|
| 03-04 22:16:31 |
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: 6.1001
timestamp: 1772662560087
|
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 22:16:31 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 155, Cost: 115.6671 |
| 03-04 22:16:31 |
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: 10.6899
marketValue: 1068.99
unrealizedPnl: -490.314
timestamp: 1772662560087
positionQty: 100
salableQty: 100
|
| 03-04 22:16:31 |
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: 114.97
timestamp: 1772662280042
|
| 03-04 22:16:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:16:30 |
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: 116.4
timestamp: 1772662560087
|
| 03-04 22:16:30 |
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: 57.05
timestamp: 1772662275053
|
| 03-04 22:16:30 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662275053
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:30 |
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: 57.4
timestamp: 1772662555095
|
| 03-04 22:16:30 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772662275053
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:30 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662555095
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:30 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772662555095
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:30 |
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: 6.11
timestamp: 1772662275053
|
| 03-04 22:16:30 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 22:16:30 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 22:16:30 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 22:16:30 |
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: 10.64
marketValue: 1064
unrealizedPnl: -495.304
timestamp: 1772662275053
positionQty: 100
salableQty: 100
|
| 03-04 22:16:30 |
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: 6.1001
timestamp: 1772662555095
|
| 03-04 22:16:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:16:30 |
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: 10.6899
marketValue: 1068.99
unrealizedPnl: -490.314
timestamp: 1772662555095
positionQty: 100
salableQty: 100
|
| 03-04 22:16:29 |
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: 114.97
timestamp: 1772662275053
|
| 03-04 22:16:29 |
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: 116.4
timestamp: 1772662555095
|
| 03-04 22:16:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WKEY stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 22:16:29 |
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: 57.05
timestamp: 1772662270128
|
| 03-04 22:16:29 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662270128
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:29 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] WKEY 反向保护止损修改成功: $7.14, 新订单ID=42436314922222592 |
| 03-04 22:16:29 |
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: 57.39
timestamp: 1772662550041
|
| 03-04 22:16:29 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772662270128
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42435977009168384 as cancelled |
| 03-04 22:16:29 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662550041
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42436314922222592 |
| 03-04 22:16:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42435977009168384 → 42436314922222592 for trade_id=9721 |
| 03-04 22:16:29 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772662550041
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:29 |
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: 6.213
latestPrice: 6.11
timestamp: 1772662270128
|
| 03-04 22:16:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 22:16:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436314922222592
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: "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: 1772662588000
timestamp: 1772662589037
timeInForce: "DAY"
|
| 03-04 22:16:29 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42436314922222592 at $7.14 (cancel+create) |
| 03-04 22:16:28 |
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: 10.64
marketValue: 1064
unrealizedPnl: -495.304
timestamp: 1772662270128
positionQty: 100
salableQty: 100
|
| 03-04 22:16:28 |
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: 6.1001
timestamp: 1772662550041
|
| 03-04 22:16:28 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$7.14, limit=$7.1) |
| 03-04 22:16:28 |
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: 10.6899
marketValue: 1068.99
unrealizedPnl: -490.314
timestamp: 1772662550041
positionQty: 100
salableQty: 100
|
| 03-04 22:16:28 |
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: 114.97
timestamp: 1772662270128
|
| 03-04 22:16:28 |
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: 116.4
timestamp: 1772662550041
|
| 03-04 22:16:28 |
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: 57.05
timestamp: 1772662265036
|
| 03-04 22:16:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 22:16:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42435977009168384
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: 1772660010000
timestamp: 1772662588266
timeInForce: "DAY"
|
| 03-04 22:16:28 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662265036
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:28 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42435977009168384 |
| 03-04 22:16:28 |
INFO
|
order |
|
tiger_client |
Cancel order 42435977009168384 result: 42435977009168384 |
| 03-04 22:16:28 |
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: 9.87
marketValue: 18753
unrealizedPnl: -13052.3900001
timestamp: 1772662265036
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:28 |
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: 57.38
timestamp: 1772662545034
|
| 03-04 22:16:28 |
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: 13.61
marketValue: 20415
unrealizedPnl: -13005.3501092
timestamp: 1772662545034
positionQty: 1500
salableQty: 1500
|
| 03-04 22:16:28 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42435977009168384 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 22:16:27 |
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: 9.89
marketValue: 18791
unrealizedPnl: -13014.3900001
timestamp: 1772662545034
positionQty: 1900
salableQty: 1900
|
| 03-04 22:16:27 |
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: 6.11
timestamp: 1772662265036
|
| 03-04 22:16:27 |
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: 10.64
marketValue: 1064
unrealizedPnl: -495.304
timestamp: 1772662265036
positionQty: 100
salableQty: 100
|
| 03-04 22:16:27 |
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: 6.1001
timestamp: 1772662545034
|
| 03-04 22:16:27 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: WKEY order 42435977009168384 to $7.14 |
| 03-04 22:16:27 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止损订单ID 42435977009168384 不在挂单中，尝试类型匹配 |
| 03-04 22:16:27 |
INFO
|
order |
|
tiger_client |
Open order: 42435977506850816 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:16:27 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |