| 03-04 22:48:31 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664140048
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:30 |
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: 6.07
timestamp: 1772664140048
|
| 03-04 22:48:30 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664140048
positionQty: 100
salableQty: 100
|
| 03-04 22:48:30 |
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: 117.0939
timestamp: 1772664140048
|
| 03-04 22:48:30 |
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: 57.41
timestamp: 1772664135043
|
| 03-04 22:48:30 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664135043
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:29 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664135043
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:29 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['SITM', 'NVTS', 'STM', 'LASR', 'WKEY'] |
| 03-04 22:48:29 |
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: 6.0701
timestamp: 1772664135043
|
| 03-04 22:48:29 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664135043
positionQty: 100
salableQty: 100
|
| 03-04 22:48:29 |
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: 117.0939
timestamp: 1772664135043
|
| 03-04 22:48:28 |
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: 57.41
timestamp: 1772664130043
|
| 03-04 22:48:28 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664130043
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:28 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664130043
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:28 |
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: 6.0701
timestamp: 1772664130043
|
| 03-04 22:48:28 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664130043
positionQty: 100
salableQty: 100
|
| 03-04 22:48:27 |
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: 117.0939
timestamp: 1772664130043
|
| 03-04 22:48:27 |
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: 57.41
timestamp: 1772664125046
|
| 03-04 22:48:27 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664125046
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:27 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664125046
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:27 |
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: 6.0701
timestamp: 1772664125046
|
| 03-04 22:48:27 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664125046
positionQty: 100
salableQty: 100
|
| 03-04 22:48:26 |
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: 117.0939
timestamp: 1772664125046
|
| 03-04 22:48:26 |
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: 57.4261
timestamp: 1772664120070
|
| 03-04 22:48:26 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664120070
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:26 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664120070
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:25 |
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: 6.0701
timestamp: 1772664120070
|
| 03-04 22:48:25 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664120070
positionQty: 100
salableQty: 100
|
| 03-04 22:48:25 |
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: 117.0939
timestamp: 1772664120070
|
| 03-04 22:48:25 |
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: 57.4
timestamp: 1772664115045
|
| 03-04 22:48:25 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664115045
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:25 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664115045
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:24 |
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: 6.0702
timestamp: 1772664115045
|
| 03-04 22:48:24 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664115045
positionQty: 100
salableQty: 100
|
| 03-04 22:48:24 |
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: 117.0939
timestamp: 1772664115045
|
| 03-04 22:48:24 |
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: 57.43
timestamp: 1772664110036
|
| 03-04 22:48:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 22:48:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 22:48:24 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664110036
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:23 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664110036
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:23 |
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"
averageCost: 6.213
latestPrice: 6.08
timestamp: 1772664110036
|
| 03-04 22:48:23 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664110036
positionQty: 100
salableQty: 100
|
| 03-04 22:48:23 |
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: 117.0939
timestamp: 1772664110036
|
| 03-04 22:48:22 |
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: 57.4007
timestamp: 1772664105036
|
| 03-04 22:48:22 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 22:48:22 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664105036
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:22 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664105036
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:22 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 22:48:22 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436565709227008
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: 1772664502000
timestamp: 1772664502426
timeInForce: "DAY"
|
| 03-04 22:48:22 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 22:48:22 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |
| 03-04 22:48:22 |
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: 6.08
timestamp: 1772664105036
|
| 03-04 22:48:22 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664105036
positionQty: 100
salableQty: 100
|
| 03-04 22:48:22 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-04 22:48:22 |
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 22:48:22 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=WKEY, side=SELL, quantity=1046, trigger_price=6.97 |
| 03-04 22:48:22 |
INFO
|
position |
|
trailing_stop_engine |
✅ WKEY 确认仓位存在，方向=多仓，数量: 1046 |
| 03-04 22:48:22 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:48:22 |
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: 117.0939
timestamp: 1772664105036
|
| 03-04 22:48:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436550653380608
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: 1772664387000
timestamp: 1772664501868
timeInForce: "DAY"
|
| 03-04 22:48:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WKEY |
| 03-04 22:48:21 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY take_profit订单已取消: 42436550653380608 |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42436550653380608 result: 42436550653380608 |
| 03-04 22:48:21 |
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: 57.4006
timestamp: 1772664100039
|
| 03-04 22:48:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 止盈订单ID已更新: 42433135234778112 -> 42436550653380608 |
| 03-04 22:48:21 |
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 22:48:21 |
INFO
|
order |
|
tiger_client |
Open order: 42436550653380608 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:48:21 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664100039
positionQty: 1500
salableQty: 1500
|
| 03-04 22:48:21 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664100039
positionQty: 1900
salableQty: 1900
|
| 03-04 22:48:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436558838038528
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: 1772664449000
timestamp: 1772664501362
timeInForce: "DAY"
|
| 03-04 22:48:21 |
INFO
|
order |
|
trailing_stop_engine |
✅ WKEY stop_loss订单已取消: 42436558838038528 |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42436558838038528 result: 42436558838038528 |
| 03-04 22:48:21 |
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: 6.08
timestamp: 1772664100039
|
| 03-04 22:48:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 WKEY 存储的止损订单ID 42436558838038528 不在挂单中，尝试类型匹配 |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_client |
Open order: 42436550653380608 - SELL 1046 WKEY @ 6.94 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 22:48:21 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for WKEY |
| 03-04 22:48:21 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664100039
positionQty: 100
salableQty: 100
|
| 03-04 22:48:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.0939
timestamp: 1772664100039
|
| 03-04 22:47:58 |
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: 57.4246
timestamp: 1772664095036
|
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1046, Cost: 7.1385 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 22:47:54 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 22:47:52 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 22:47:52 |
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: 13.73
marketValue: 20595
unrealizedPnl: -12825.3501092
timestamp: 1772664095036
positionQty: 1500
salableQty: 1500
|
| 03-04 22:47:49 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 22:47:47 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 22:47:47 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 22:47:45 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 22:47:45 |
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: 9.92
marketValue: 18848
unrealizedPnl: -12957.3900001
timestamp: 1772664095036
positionQty: 1900
salableQty: 1900
|
| 03-04 22:47:43 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 155, Cost: 115.6671 |
| 03-04 22:47:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 22:47:31 |
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: 6.08
timestamp: 1772664095036
|
| 03-04 22:47:31 |
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: 10.6251
marketValue: 1062.51
unrealizedPnl: -496.794
timestamp: 1772664095036
positionQty: 100
salableQty: 100
|