| 03-03 23:40:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576105029
positionQty: 1500
salableQty: 1500
|
| 03-03 23:40:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 AOSL 止盈订单ID已更新: -> 42425610683025408 |
| 03-03 23:40:21 |
INFO
|
order |
|
tiger_client |
Open order: 42425610683025408 - BUY 292 AOSL @ 20.29 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 23:40:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-03 23:40:21 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=0 |
| 03-03 23:40:21 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576105029
positionQty: 1900
salableQty: 1900
|
| 03-03 23:40:21 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576105029
positionQty: 1000
salableQty: 1000
|
| 03-03 23:40:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AOSL BUY status=EXPIRED filled=292 @ $0 |
| 03-03 23:40:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424955895154688
account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 292
limitPrice: 20.19
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "阿尔法和欧米伽半导体"
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: 1772575926000
timestamp: 1772581221124
timeInForce: "DAY"
|
| 03-03 23:40:21 |
INFO
|
order |
|
trailing_stop_engine |
✅ AOSL stop_loss订单已取消: 42424955895154688 |
| 03-03 23:40:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42424955895154688 result: 42424955895154688 |
| 03-03 23:40:21 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576105029
positionQty: 100
salableQty: 100
|
| 03-03 23:40:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576105029
positionQty: 2
|
| 03-03 23:40:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576100054
positionQty: 1500
salableQty: 1500
|
| 03-03 23:40:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 AOSL 存储的止损订单ID 42424955895154688 不在挂单中，尝试类型匹配 |
| 03-03 23:40:20 |
INFO
|
order |
|
tiger_client |
Open order: 42425610683025408 - BUY 292 AOSL @ 20.29 - Status: OrderStatus.HELD - CanCancel: True |
| 03-03 23:40:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AOSL |
| 03-03 23:40:20 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576100054
positionQty: 1900
salableQty: 1900
|
| 03-03 23:40:20 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576100054
positionQty: 1000
salableQty: 1000
|
| 03-03 23:40:16 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576100054
positionQty: 100
salableQty: 100
|
| 03-03 23:40:08 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576100054
positionQty: 2
|
| 03-03 23:40:01 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576095035
positionQty: 1500
salableQty: 1500
|
| 03-03 23:39:59 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576095035
positionQty: 1900
salableQty: 1900
|
| 03-03 23:39:53 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576095035
positionQty: 1000
salableQty: 1000
|
| 03-03 23:39:51 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 23:39:51 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 23:39:51 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 23:39:50 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 23:39:50 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 23:39:50 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 23:39:50 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 23:39:50 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 23:39:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 23:39:48 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576095035
positionQty: 100
salableQty: 100
|
| 03-03 23:39:43 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576095035
positionQty: 2
|
| 03-03 23:39:41 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576090042
positionQty: 1500
salableQty: 1500
|
| 03-03 23:39:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 23:39:39 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576090042
positionQty: 1900
salableQty: 1900
|
| 03-03 23:39:37 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 0 removed, 9 total |
| 03-03 23:39:35 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576090042
positionQty: 1000
salableQty: 1000
|
| 03-03 23:39:35 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576090042
positionQty: 100
salableQty: 100
|
| 03-03 23:39:34 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576090042
positionQty: 2
|
| 03-03 23:39:33 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576085031
positionQty: 1500
salableQty: 1500
|
| 03-03 23:39:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 23:39:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 23:39:32 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 23:39:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 23:39:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 23:39:29 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576085031
positionQty: 1900
salableQty: 1900
|
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 23:39:22 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 23:39:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 23:39:21 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576085031
positionQty: 1000
salableQty: 1000
|
| 03-03 23:39:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 23:39:21 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576085031
positionQty: 100
salableQty: 100
|
| 03-03 23:39:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576085031
positionQty: 2
|
| 03-03 23:39:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 23:39:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576080147
positionQty: 1500
salableQty: 1500
|
| 03-03 23:39:21 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576080147
positionQty: 1900
salableQty: 1900
|
| 03-03 23:39:21 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576080147
positionQty: 1000
salableQty: 1000
|
| 03-03 23:39:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AOSL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 23:39:21 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576080147
positionQty: 100
salableQty: 100
|
| 03-03 23:39:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576080147
positionQty: 2
|
| 03-03 23:39:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576075032
positionQty: 1500
salableQty: 1500
|
| 03-03 23:39:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 03-03 23:39:20 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 23:39:20 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 6/6 symbols updated: ['AOSL', 'ALAB', 'DIOD', 'CRUS', 'ALGM', 'SYNA'] |
| 03-03 23:39:20 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576075032
positionQty: 1900
salableQty: 1900
|
| 03-03 23:39:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 23:39:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 23:39:19 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 23:39:13 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576075032
positionQty: 1000
salableQty: 1000
|
| 03-03 23:39:09 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 23:39:09 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 23:38:59 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576075032
positionQty: 100
salableQty: 100
|
| 03-03 23:38:54 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576075032
positionQty: 2
|
| 03-03 23:38:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 23:38:45 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576070057
positionQty: 1500
salableQty: 1500
|
| 03-03 23:38:34 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576070057
positionQty: 1900
salableQty: 1900
|
| 03-03 23:38:31 |
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"
position: 1000
averageCost: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576070057
positionQty: 1000
salableQty: 1000
|
| 03-03 23:38:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-24 to 2026-03-03 |
| 03-03 23:38:21 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576070057
positionQty: 100
salableQty: 100
|
| 03-03 23:38:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576070057
positionQty: 2
|
| 03-03 23:38:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576065035
positionQty: 1500
salableQty: 1500
|
| 03-03 23:38:21 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576065035
positionQty: 1900
salableQty: 1900
|
| 03-03 23:38:21 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: real - 1 new orders stored (7-day window) |
| 03-03 23:38:21 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=25, new=1 |
| 03-03 23:38:21 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576065035
positionQty: 1000
salableQty: 1000
|
| 03-03 23:38:21 |
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: 9.9213
marketValue: 992.13
unrealizedPnl: -567.174
timestamp: 1772576065035
positionQty: 100
salableQty: 100
|
| 03-03 23:38:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110
marketValue: 220
unrealizedPnl: -2.14
timestamp: 1772576065035
positionQty: 2
|
| 03-03 23:38:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772576060037
positionQty: 1500
salableQty: 1500
|
| 03-03 23:38:20 |
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: 9.36
marketValue: 17784
unrealizedPnl: -14021.3900001
timestamp: 1772576060037
positionQty: 1900
salableQty: 1900
|
| 03-03 23:38:20 |
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: 5.1016
latestPrice: 5.1
marketValue: 5100
unrealizedPnl: -1.6
timestamp: 1772576060037
positionQty: 1000
salableQty: 1000
|
| 03-03 23:38:20 |
INFO
|
order |
|
tiger_client |
Retrieved 25 filled orders |