| 03-04 16:36:11 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.455
marketValue: 5645.5
unrealizedPnl: 120.21
timestamp: 1772641855049
positionQty: 100
|
| 03-04 16:36:10 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641855049
positionQty: 1500
salableQty: 1500
|
| 03-04 16:36:10 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.8698
marketValue: 18752.62
unrealizedPnl: -13052.7700001
timestamp: 1772641855049
positionQty: 1900
salableQty: 1900
|
| 03-04 16:36:10 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.22
timestamp: 1772641855049
|
| 03-04 16:36:10 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772641855049
positionQty: 100
salableQty: 100
|
| 03-04 16:36:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.35
timestamp: 1772641855049
|
| 03-04 16:36:09 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.4661
marketValue: 5646.61
unrealizedPnl: 121.32
timestamp: 1772641850122
positionQty: 100
|
| 03-04 16:36:09 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641850122
positionQty: 1500
salableQty: 1500
|
| 03-04 16:36:09 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.8698
marketValue: 18752.62
unrealizedPnl: -13052.7700001
timestamp: 1772641850122
positionQty: 1900
salableQty: 1900
|
| 03-04 16:36:09 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.225
timestamp: 1772641850122
|
| 03-04 16:36:09 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.205
marketValue: 1020.5
unrealizedPnl: -538.804
timestamp: 1772641850122
positionQty: 100
salableQty: 100
|
| 03-04 16:36:08 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AOSL BUY status=EXPIRED filled=293 @ $0 |
| 03-04 16:36:08 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433636695540736
account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 293
limitPrice: 20.79
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ฟๅฐๆณๅๆฌง็ฑณไผฝๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆจไธๅ็ๆฐ้่ถ
่ฟไบๆจๅฏ็จ็ๆไปๆฐ้๏ผๅฆๆจๆณๅๅๅผไป๏ผ้่ฆๅ
ๅนณไปๅๆ่ฝๅผๆฐไป"
openTime: 1772642155000
timestamp: 1772642155786
timeInForce: "DAY"
|
| 03-04 16:36:08 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.35
timestamp: 1772641850122
|
| 03-04 16:36:08 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LITE"
identifier: "LITE"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -7
averageCost: 648.6786714286
latestPrice: 649.1101
marketValue: -4543.7707
unrealizedPnl: -3.019999999800234
name: "Lumentum"
timestamp: 1772641850233
positionQty: -7
|
| 03-04 16:36:08 |
INFO
|
order |
|
push_event_handlers |
๐ WebSocket order event: AOSL BUY status=CANCELLED filled=293 @ $0 |
| 03-04 16:36:08 |
INFO
|
order |
|
tiger_push_client |
๐ Order update received: id: 42433636217391105
account: "21994480083284213"
symbol: "AOSL"
identifier: "AOSL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 293
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "้ฟๅฐๆณๅๆฌง็ฑณไผฝๅๅฏผไฝ"
source: "openapi"
errorMsg: "ๆๅจๆคๅ"
openTime: 1772642152000
timestamp: 1772642155126
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 16:36:08 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LITE"
identifier: "LITE"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -7
averageCost: 648.6786714286
latestPrice: 649.1101
marketValue: -4543.7707
unrealizedPnl: -3.019999999800234
name: "Lumentum"
timestamp: 1772641846947
positionQty: -7
|
| 03-04 16:36:08 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 42433636217257984 โ filled |
| 03-04 16:36:08 |
INFO
|
order |
|
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Entry filled: AOSL SHORT 293.0@$20.48 (paper) |
| 03-04 16:36:08 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.54
marketValue: 5654
unrealizedPnl: 128.71
timestamp: 1772641845107
positionQty: 100
|
| 03-04 16:36:08 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641845107
positionQty: 1500
salableQty: 1500
|
| 03-04 16:36:08 |
INFO
|
order |
|
order_tracker_service |
๐ฆ Entry fill โ Position created: AOSL 293.0@$20.48 |
| 03-04 16:36:08 |
INFO
|
trailing_stop |
|
order_tracker_service |
๐ฏ Created TrailingStop for AOSL |
| 03-04 16:36:08 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.8698
marketValue: 18752.62
unrealizedPnl: -13052.7700001
timestamp: 1772641845107
positionQty: 1900
salableQty: 1900
|
| 03-04 16:36:00 |
INFO
|
websocket |
|
trailing_stop_engine |
๐ Subscribed to WebSocket quotes for AOSL |
| 03-04 16:36:00 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 16:35:58 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.23
timestamp: 1772641845107
|
| 03-04 16:35:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42433636217391105 as cancelled |
| 03-04 16:35:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42433636695540736 |
| 03-04 16:35:58 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772641845107
positionQty: 100
salableQty: 100
|
| 03-04 16:35:58 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42433636217391105 โ 42433636695540736 for trade_id=9760 |
| 03-04 16:35:58 |
INFO
|
order |
|
trailing_stop_engine |
โ
Created STP_LMT order 42433636695540736 for AOSL (RTH only, extended hours via TrailingStop) |
| 03-04 16:35:58 |
INFO
|
order |
|
tiger_client |
โ
Created STP_LMT order 42433636695540736: BUY 293 AOSL @ stop=$20.69 outside_rth=False |
| 03-04 16:35:58 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.43
timestamp: 1772641845107
|
| 03-04 16:35:55 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 21 updated, 3 removed, 22 total |
| 03-04 16:35:55 |
INFO
|
order |
|
tiger_client |
๐ Creating STP_LMT order: BUY 293 AOSL @ stop=$20.69 limit=$20.79 outside_rth=False |
| 03-04 16:35:55 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 03-04 16:35:55 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: AOSLๅ็ฉบๅผไปๅๅบ293่ก็ถๆ[PAPER] filled |
| 03-04 16:35:55 |
INFO
|
order |
|
trailing_stop_engine |
โ
Cancelled STP order 42433636217391105 |
| 03-04 16:35:55 |
INFO
|
order |
|
tiger_client |
Cancel order 42433636217391105 result: 42433636217391105 |
| 03-04 16:35:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Detected stop order 42433636217391105 for AOSL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 16:35:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ Stop order 42433636217391105 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 16:35:54 |
INFO
|
order |
|
tiger_client |
Order 42433636217391105 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=293, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:35:54 |
INFO
|
order |
|
tiger_client |
Order 42433636217391105 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 16:35:54 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "LITE"
identifier: "LITE"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -7
averageCost: 739.898
latestPrice: 649.1101
marketValue: -4543.7707
unrealizedPnl: 635.51530000000025
name: "Lumentum"
timestamp: 1772641844756
positionQty: -7
|
| 03-04 16:35:54 |
INFO
|
order |
|
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: AOSL - [PAPER] filled |
| 03-04 16:35:54 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.59
marketValue: 5659
unrealizedPnl: 133.71
timestamp: 1772641840156
positionQty: 100
|
| 03-04 16:35:54 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641840156
positionQty: 1500
salableQty: 1500
|
| 03-04 16:35:54 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.8562
marketValue: 18726.78
unrealizedPnl: -13078.6100001
timestamp: 1772641840156
positionQty: 1900
salableQty: 1900
|
| 03-04 16:35:54 |
INFO
|
order |
|
routes |
๐ [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 27, Cost: 270.7694 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 16:35:54 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: 12, Cost: 388.7317 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: SNDK, Qty: 4, Cost: 606.765 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: 236, Cost: 32.0772 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 202.775 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: PI, Qty: -100, Cost: 114.6477 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 270, Cost: 9.2519 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 648.6787 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: CRWV, Qty: 189, Cost: 79.364 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: 23, Cost: 107.0546 |
| 03-04 16:35:54 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -293, Cost: 20.468 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 201, Cost: 116.1097 |
| 03-04 16:35:54 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 146, Cost: 17.0604 |
| 03-04 16:35:54 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.2199
timestamp: 1772641840156
|
| 03-04 16:35:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Auto-subscribed AOSL to WebSocket on trailing stop creation |
| 03-04 16:35:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AOSL: entry=20.48, SL=20.69, TP=20.06 |
| 03-04 16:35:54 |
INFO
|
order |
|
tiger_client |
Order 42433636217257984 Tiger data: avgFillPrice=20.48, filledQuantity=293, totalQuantity=293, realizedPnl=0, commission=3.52, reason=, order_type=LMT, outside_rth=True |
| 03-04 16:35:54 |
INFO
|
order |
|
tiger_client |
Order 42433636217257984 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 16:35:54 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.215
marketValue: 1021.5
unrealizedPnl: -537.804
timestamp: 1772641840156
positionQty: 100
salableQty: 100
|
| 03-04 16:35:54 |
INFO
|
order |
|
trailing_stop_engine |
๐ [TRACE] create_trailing_stop_for_trade called: symbol=AOSL, quantity=293, side=short, entry_price=20.48, trade_id=9760, account_type=paper, SL=20.69, TP=20.06, sl_order_id=42433636217391105, tp_order_id=42433636217391104, from_reconciliation=False, source=None |
| 03-04 16:35:53 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.43
timestamp: 1772641840156
|
| 03-04 16:35:53 |
INFO
|
order |
|
tiger_client |
Order 42433636217391105 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=293, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 16:35:53 |
INFO
|
order |
|
tiger_client |
Order 42433636217391105 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 16:35:53 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 189
averageCost: 79.3598015873
latestPrice: 79.35
marketValue: 14997.15
unrealizedPnl: -1.8524999997006972
name: "CoreWeave, Inc."
timestamp: 1772641838091
positionQty: 189
|
| 03-04 16:35:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 16:35:53 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.5201
marketValue: 5652.01
unrealizedPnl: 126.72
timestamp: 1772641835037
positionQty: 100
|
| 03-04 16:35:53 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 13.43
marketValue: 20145
unrealizedPnl: -13275.3501092
timestamp: 1772641835037
positionQty: 1500
salableQty: 1500
|
| 03-04 16:35:53 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 9.855
marketValue: 18724.5
unrealizedPnl: -13080.8900001
timestamp: 1772641835037
positionQty: 1900
salableQty: 1900
|
| 03-04 16:35:53 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 16:35:53 |
INFO
|
position |
MSTU |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.2199
timestamp: 1772641835037
|
| 03-04 16:35:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 16:35:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 16:35:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 16:35:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 16:35:53 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 10.22
marketValue: 1022
unrealizedPnl: -537.304
timestamp: 1772641835037
positionQty: 100
salableQty: 100
|
| 03-04 16:35:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 16:35:52 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.44
timestamp: 1772641835037
|
| 03-04 16:35:52 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21994480083284213"
symbol: "CRWV"
identifier: "CRWV"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 126
averageCost: 79.3473015873
latestPrice: 79.35
marketValue: 9998.0999999999985
unrealizedPnl: 0.34000000019989329
name: "CoreWeave, Inc."
timestamp: 1772641834271
positionQty: 126
|
| 03-04 16:35:52 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42433636217391104: AOSL take_profit (paper) |
| 03-04 16:35:52 |
INFO
|
position |
|
position_service |
๐ฆ Created new Position P_AOSL_2026-03-04_2 (short AOSL) |