| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 19:06:04 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 19:06:04 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -108, Cost: 91.179 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 19:06:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 19:06:04 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 19:05:34 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 19:05:30 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 19:05:30 |
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: 13.1
marketValue: 19650
unrealizedPnl: -13770.3501092
timestamp: 1772737345029
positionQty: 1500
salableQty: 1500
|
| 03-05 19:05:29 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 19:05:25 |
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: 9.9474
marketValue: 18900.06
unrealizedPnl: -12905.3300001
timestamp: 1772737345029
positionQty: 1900
salableQty: 1900
|
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 19:05:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -45, Cost: 120.8556 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 19:05:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 19:05:23 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -108, Cost: 91.179 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 19:05:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 19:05:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 19:05:23 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 19:05:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 19:05:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 19:05:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 19:05:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 19:05:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 19:05:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 19:05:17 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -45, Cost: 120.8556 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 19:05:17 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 19:05:17 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -108, Cost: 91.179 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 19:05:17 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 19:05:17 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 19:05:17 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 19:05:15 |
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: 9.77
marketValue: 977
unrealizedPnl: -582.304
timestamp: 1772737345029
positionQty: 100
salableQty: 100
|
| 03-05 19:05:14 |
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: 13.1
marketValue: 19650
unrealizedPnl: -13770.3501092
timestamp: 1772737340050
positionQty: 1500
salableQty: 1500
|
| 03-05 19:05:14 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ALMU - position may have been already closed by trailing stop or other exit |
| 03-05 19:05:14 |
WARN
|
position |
|
tiger_client |
No position found for ALMU at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 19:05:14 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ALMU, position likely already closed |
| 03-05 19:05:14 |
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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772737340050
positionQty: 1900
salableQty: 1900
|
| 03-05 19:05:14 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 19:05:14 |
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: 9.774
marketValue: 977.4
unrealizedPnl: -581.904
timestamp: 1772737340050
positionQty: 100
salableQty: 100
|
| 03-05 19:05:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALMU |
| 03-05 19:05:13 |
INFO
|
order |
|
tiger_client |
No open orders found for ALMU |
| 03-05 19:05:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALMU |
| 03-05 19:05:13 |
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: 13.1
marketValue: 19650
unrealizedPnl: -13770.3501092
timestamp: 1772737285046
positionQty: 1500
salableQty: 1500
|
| 03-05 19:05:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 19:05:13 |
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: 9.935
marketValue: 18876.5
unrealizedPnl: -12928.8900001
timestamp: 1772737285046
positionQty: 1900
salableQty: 1900
|
| 03-05 19:05:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 19:05:13 |
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: 9.76
marketValue: 976
unrealizedPnl: -583.304
timestamp: 1772737285046
positionQty: 100
salableQty: 100
|
| 03-05 19:05:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 19:05:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 19:05:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALMU, signal_side=buy |
| 03-05 19:05:13 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ALMU with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 19:05:13 |
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: 13.1
marketValue: 19650
unrealizedPnl: -13770.3501092
timestamp: 1772737280053
positionQty: 1500
salableQty: 1500
|
| 03-05 19:05:13 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772737280053
positionQty: 1900
salableQty: 1900
|
| 03-05 19:05:13 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 19:05:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALMU |
| 03-05 19:05:12 |
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: 9.76
marketValue: 976
unrealizedPnl: -583.304
timestamp: 1772737280053
positionQty: 100
salableQty: 100
|
| 03-05 19:05:12 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ALMU, side=buy |
| 03-05 19:05:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 19:05:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 19:05:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 19:05:12 |
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: 13.1
marketValue: 19650
unrealizedPnl: -13770.3501092
timestamp: 1772737275055
positionQty: 1500
salableQty: 1500
|
| 03-05 19:05:12 |
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: 9.93
marketValue: 18867
unrealizedPnl: -12938.3900001
timestamp: 1772737275055
positionQty: 1900
salableQty: 1900
|
| 03-05 19:05:12 |
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: 9.7527
marketValue: 975.27
unrealizedPnl: -584.034
timestamp: 1772737275055
positionQty: 100
salableQty: 100
|
| 03-05 19:05:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 19:05:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |