| 03-04 16:44:26 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642525042
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:26 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772642525042
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:26 |
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: 6.213
latestPrice: 6.1952
marketValue: 6195.2
unrealizedPnl: -17.8
timestamp: 1772642525042
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:25 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772642525042
positionQty: 100
salableQty: 100
|
| 03-04 16:44:25 |
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: 115.73
timestamp: 1772642525042
|
| 03-04 16:44:23 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.7965
marketValue: 5679.65
unrealizedPnl: 154.36
timestamp: 1772642520283
positionQty: 100
|
| 03-04 16:44:22 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642520283
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:22 |
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: 9.97
marketValue: 18943
unrealizedPnl: -12862.3900001
timestamp: 1772642520283
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:22 |
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"
position: 1000
averageCost: 6.213
latestPrice: 6.2082
marketValue: 6208.2
unrealizedPnl: -4.8
timestamp: 1772642520283
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:21 |
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: 10.25
marketValue: 1025
unrealizedPnl: -534.304
timestamp: 1772642520283
positionQty: 100
salableQty: 100
|
| 03-04 16:44:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 115.8898
timestamp: 1772642520283
|
| 03-04 16:44:21 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.775
marketValue: 5677.5
unrealizedPnl: 152.21
timestamp: 1772642515050
positionQty: 100
|
| 03-04 16:44:21 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642515050
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:20 |
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: 9.965
marketValue: 18933.5
unrealizedPnl: -12871.8900001
timestamp: 1772642515050
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:20 |
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: 6.213
latestPrice: 6.21
marketValue: 6210
unrealizedPnl: -3
timestamp: 1772642515050
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:20 |
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: 10.2476
marketValue: 1024.76
unrealizedPnl: -534.544
timestamp: 1772642515050
positionQty: 100
salableQty: 100
|
| 03-04 16:44:20 |
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: 115.8898
timestamp: 1772642515050
|
| 03-04 16:44:19 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.7601
marketValue: 5676.01
unrealizedPnl: 150.72
timestamp: 1772642510051
positionQty: 100
|
| 03-04 16:44:19 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642510051
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:19 |
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: 9.9699
marketValue: 18942.81
unrealizedPnl: -12862.5800001
timestamp: 1772642510051
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:19 |
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: 6.213
latestPrice: 6.21
marketValue: 6210
unrealizedPnl: -3
timestamp: 1772642510051
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:17 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772642510051
positionQty: 100
salableQty: 100
|
| 03-04 16:44:16 |
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: 115.8898
timestamp: 1772642510051
|
| 03-04 16:44:16 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.7601
marketValue: 5676.01
unrealizedPnl: 150.72
timestamp: 1772642505058
positionQty: 100
|
| 03-04 16:44:16 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642505058
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:16 |
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: 9.965
marketValue: 18933.5
unrealizedPnl: -12871.8900001
timestamp: 1772642505058
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:16 |
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: 6.213
latestPrice: 6.2093
marketValue: 6209.3
unrealizedPnl: -3.7
timestamp: 1772642505058
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:16 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772642505058
positionQty: 100
salableQty: 100
|
| 03-04 16:44:13 |
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: 115.8898
timestamp: 1772642505058
|
| 03-04 16:44:13 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.755
marketValue: 5675.5
unrealizedPnl: 150.21
timestamp: 1772642500258
positionQty: 100
|
| 03-04 16:44:12 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['WKEY'] |
| 03-04 16:44:11 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642500258
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:11 |
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: 9.961
marketValue: 18925.9
unrealizedPnl: -12879.4900001
timestamp: 1772642500258
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:11 |
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: 6.213
latestPrice: 6.2
marketValue: 6200
unrealizedPnl: -13
timestamp: 1772642500258
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:11 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772642500258
positionQty: 100
salableQty: 100
|
| 03-04 16:44:10 |
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: 115.8898
timestamp: 1772642500258
|
| 03-04 16:44:10 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.7701
marketValue: 5677.01
unrealizedPnl: 151.72
timestamp: 1772642495044
positionQty: 100
|
| 03-04 16:44:10 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642495044
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:09 |
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: 9.961
marketValue: 18925.9
unrealizedPnl: -12879.4900001
timestamp: 1772642495044
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:07 |
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: 6.213
latestPrice: 6.2
marketValue: 6200
unrealizedPnl: -13
timestamp: 1772642495044
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:07 |
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: 10.2406
marketValue: 1024.06
unrealizedPnl: -535.244
timestamp: 1772642495044
positionQty: 100
salableQty: 100
|
| 03-04 16:44:07 |
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: 115.8898
timestamp: 1772642495044
|
| 03-04 16:44:07 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.78
marketValue: 5678
unrealizedPnl: 152.71
timestamp: 1772642490120
positionQty: 100
|
| 03-04 16:44:07 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642490120
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:06 |
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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772642490120
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:06 |
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: 6.213
latestPrice: 6.19
marketValue: 6190
unrealizedPnl: -23
timestamp: 1772642490120
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:06 |
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: 10.24
marketValue: 1024
unrealizedPnl: -535.304
timestamp: 1772642490120
positionQty: 100
salableQty: 100
|
| 03-04 16:44:06 |
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: 115.8898
timestamp: 1772642490120
|
| 03-04 16:44:06 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: SLAB 42433700404002816 |
| 03-04 16:44:06 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SLAB webhook_signal 12@$203.22 P&L=pending (paper) |
| 03-04 16:44:04 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.815
marketValue: 5681.5
unrealizedPnl: 156.21
timestamp: 1772642485120
positionQty: 100
|
| 03-04 16:44:04 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642485120
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- SLAB: trigger - No OCA protection (no_active_oca_group): Price $203.19 >= broker stop $203.16 |
| 03-04 16:44:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- OKLO: progressive_adjust - 盈利1.1%触发tier1(保本), 止损上移至$65.01 |
| 03-04 16:44:04 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-04 16:44:04 |
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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772642485120
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:04 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2358 via _handle_exit_fill for SLAB (created) |
| 03-04 16:44:04 |
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: 6.213
latestPrice: 6.1885
marketValue: 6188.5
unrealizedPnl: -24.5
timestamp: 1772642485120
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:04 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772642485120
positionQty: 100
salableQty: 100
|
| 03-04 16:44:04 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → SLAB webhook_signal: 12@$203.22, position=CLOSED |
| 03-04 16:44:04 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3079 for SLAB via exit_signal fill (position fully closed) |
| 03-04 16:44:04 |
INFO
|
order |
|
position_service |
📦 Position P_SLAB_2026-03-04_2 CLOSED. P&L=$-2.40 (close_source=websocket_external_fill) |
| 03-04 16:44:04 |
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: 115.8898
timestamp: 1772642485120
|
| 03-04 16:44:04 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1475 via position_id (precise match) |
| 03-04 16:44:03 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42433700404002816 FILLED (source=websocket_external): SLAB exit_signal qty=12 price=$203.22 pnl=$0.00 |
| 03-04 16:44:03 |
INFO
|
order |
|
trailing_stop_engine |
[SLAB] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 16:44:03 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.815
marketValue: 5681.5
unrealizedPnl: 156.21
timestamp: 1772642480201
positionQty: 100
|
| 03-04 16:44:03 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433700404002816: SLAB exit_signal (paper) |
| 03-04 16:44:03 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642480201
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:03 |
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: 9.96
marketValue: 18924
unrealizedPnl: -12881.3900001
timestamp: 1772642480201
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:03 |
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: 6.213
latestPrice: 6.19
marketValue: 6190
unrealizedPnl: -23
timestamp: 1772642480201
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:03 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SLAB BUY status=FILLED filled=12 @ $203.225 |
| 03-04 16:44:03 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433700404002816
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 203.225
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "芯科实验室"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772642641000
timestamp: 1772642641970
timeInForce: "DAY"
|
| 03-04 16:44:03 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SLAB BUY status=HELD filled=12 @ $0 |
| 03-04 16:44:03 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433700404002816
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "芯科实验室"
source: "openapi"
openTime: 1772642641000
timestamp: 1772642641864
timeInForce: "DAY"
|
| 03-04 16:44:01 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 16:44:01 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for SLAB: {'order_id': None, 'status': None} |
| 03-04 16:44:01 |
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: 10.245
marketValue: 1024.5
unrealizedPnl: -534.804
timestamp: 1772642480201
positionQty: 100
salableQty: 100
|
| 03-04 16:44:01 |
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: 115.8898
timestamp: 1772642480201
|
| 03-04 16:44:01 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-04 16:44:01 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=SLAB, side=BUY, quantity=12 |
| 03-04 16:44:01 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=SLAB, side=BUY, quantity=12, trigger_price=203.195 |
| 03-04 16:44:01 |
INFO
|
position |
|
trailing_stop_engine |
✅ SLAB 确认仓位存在，方向=空仓，数量: 12 |
| 03-04 16:44:01 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 202.775 |
| 03-04 16:44:01 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.8325
marketValue: 5683.25
unrealizedPnl: 157.96
timestamp: 1772642475068
positionQty: 100
|
| 03-04 16:44:01 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642475068
positionQty: 1500
salableQty: 1500
|
| 03-04 16:44:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SLAB |
| 03-04 16:44:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SLAB |
| 03-04 16:44:01 |
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: 9.95
marketValue: 18905
unrealizedPnl: -12900.3900001
timestamp: 1772642475068
positionQty: 1900
salableQty: 1900
|
| 03-04 16:44:01 |
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"
position: 1000
averageCost: 6.213
latestPrice: 6.185
marketValue: 6185
unrealizedPnl: -28
timestamp: 1772642475068
positionQty: 1000
salableQty: 1000
|
| 03-04 16:44:01 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SLAB BUY status=CANCELLED filled=12 @ $0 |
| 03-04 16:44:01 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433558275688448
account: "21994480083284213"
symbol: "SLAB"
identifier: "SLAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 12
limitPrice: 204.35
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "芯科实验室"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772641557000
timestamp: 1772642638966
timeInForce: "DAY"
|
| 03-04 16:43:59 |
INFO
|
order |
|
trailing_stop_engine |
✅ SLAB stop_loss订单已取消: 42433558275688448 |
| 03-04 16:43:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42433558275688448 result: 42433558275688448 |
| 03-04 16:43:58 |
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: 10.2215
marketValue: 1022.15
unrealizedPnl: -537.154
timestamp: 1772642475068
positionQty: 100
salableQty: 100
|
| 03-04 16:43:58 |
INFO
|
order |
|
tiger_client |
Open order: 42433558275688448 - BUY 12 SLAB @ 204.35 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 16:43:58 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SLAB |
| 03-04 16:43:58 |
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: 115.8898
timestamp: 1772642475068
|
| 03-04 16:43:58 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.845
marketValue: 5684.5
unrealizedPnl: 159.21
timestamp: 1772642470052
positionQty: 100
|
| 03-04 16:43:58 |
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: 13.465
marketValue: 20197.5
unrealizedPnl: -13222.8501092
timestamp: 1772642470052
positionQty: 1500
salableQty: 1500
|