| 03-05 14:22:25 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720545043
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:25 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772720545043
positionQty: 100
salableQty: 100
|
| 03-05 14:22:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720540037
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:23 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720540037
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:23 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772720540037
positionQty: 100
salableQty: 100
|
| 03-05 14:22:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720535029
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:22 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720535029
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:22 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772720535029
positionQty: 100
salableQty: 100
|
| 03-05 14:22:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720530043
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:22 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720530043
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:22 |
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: 10.55
marketValue: 1055
unrealizedPnl: -504.304
timestamp: 1772720530043
positionQty: 100
salableQty: 100
|
| 03-05 14:22:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720525038
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:22 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720525038
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:22 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720525038
positionQty: 100
salableQty: 100
|
| 03-05 14:22:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720520094
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:21 |
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: 9.77
marketValue: 18563
unrealizedPnl: -13242.3900001
timestamp: 1772720520094
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:21 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720520094
positionQty: 100
salableQty: 100
|
| 03-05 14:22:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720515036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:21 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720515036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:21 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720515036
positionQty: 100
salableQty: 100
|
| 03-05 14:22:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720510064
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:21 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720510064
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:21 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720510064
positionQty: 100
salableQty: 100
|
| 03-05 14:22:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720505091
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:20 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720505091
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:20 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720505091
positionQty: 100
salableQty: 100
|
| 03-05 14:22:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720500057
positionQty: 1500
salableQty: 1500
|
| 03-05 14:22:16 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720500057
positionQty: 1900
salableQty: 1900
|
| 03-05 14:22:08 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720500057
positionQty: 100
salableQty: 100
|
| 03-05 14:22:02 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720495171
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:56 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720495171
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:47 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720495171
positionQty: 100
salableQty: 100
|
| 03-05 14:21:40 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720490044
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:36 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720490044
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:33 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720490044
positionQty: 100
salableQty: 100
|
| 03-05 14:21:25 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720485036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:25 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720485036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:25 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720485036
positionQty: 100
salableQty: 100
|
| 03-05 14:21:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720480057
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:21 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720480057
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:21 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN BUY status=EXPIRED filled=6 @ $0 |
| 03-05 14:21:21 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443901314138112
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 6
limitPrice: 215.52
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓"
openTime: 1772720468000
timestamp: 1772720468615
timeInForce: "DAY"
|
| 03-05 14:21:21 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720480057
positionQty: 100
salableQty: 100
|
| 03-05 14:21:20 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN BUY status=CANCELLED filled=6 @ $0 |
| 03-05 14:21:20 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443900907290624
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 6
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772720465000
timestamp: 1772720467952
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720475048
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:20 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42443900907030528 → filled |
| 03-05 14:21:20 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720475048
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:20 |
INFO
|
order |
COIN |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: COIN SHORT 6.0@$208.40 (paper) |
| 03-05 14:21:20 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720475048
positionQty: 100
salableQty: 100
|
| 03-05 14:21:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720470036
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:20 |
INFO
|
order |
COIN |
order_tracker_service |
📦 Entry fill → Position created: COIN 6.0@$208.40 |
| 03-05 14:21:20 |
INFO
|
trailing_stop |
COIN |
order_tracker_service |
🎯 Created TrailingStop for COIN |
| 03-05 14:21:20 |
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: 9.7807
marketValue: 18583.33
unrealizedPnl: -13222.0600001
timestamp: 1772720470036
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:18 |
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: 10.52
marketValue: 1052
unrealizedPnl: -507.304
timestamp: 1772720470036
positionQty: 100
salableQty: 100
|
| 03-05 14:21:17 |
INFO
|
websocket |
COIN |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for COIN |
| 03-05 14:21:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 14:21:15 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42443900907290624 as cancelled |
| 03-05 14:21:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42443901314138112 |
| 03-05 14:21:11 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42443900907290624 → 42443901314138112 for trade_id=9833 |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
trailing_stop_engine |
✅ Created STP_LMT order 42443901314138112 for COIN (RTH only, extended hours via TrailingStop) |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
tiger_client |
✅ Created STP_LMT order 42443901314138112: BUY 6 COIN @ stop=$214.45 outside_rth=False |
| 03-05 14:21:08 |
INFO
|
order |
COIN |
tiger_client |
📋 Creating STP_LMT order: BUY 6 COIN @ stop=$214.45 limit=$215.52 outside_rth=False |
| 03-05 14:21:08 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 14:21:08 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: Coinbase做空开仓卖出6股状态[PAPER] filled |
| 03-05 14:21:08 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 207.9016666667
latestPrice: 208.4
marketValue: -1250.4
unrealizedPnl: -2.9899999997999771
name: "Coinbase Global, Inc."
timestamp: 1772720467944
positionQty: -6
|
| 03-05 14:21:08 |
INFO
|
order |
COIN |
discord_notifier |
订单状态Discord通知发送成功: COIN - [PAPER] filled |
| 03-05 14:21:07 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42443900907290624 |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42443900907290624 result: 42443900907290624 |
| 03-05 14:21:07 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔄 Detected stop order 42443900907290624 for COIN: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 14:21:07 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42443900907290624 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 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'] |
| 03-05 14:21:07 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907030528 Tiger data: avgFillPrice=208.4, filledQuantity=6, totalQuantity=6, realizedPnl=0, commission=2.99, reason=, order_type=LMT, outside_rth=True |
| 03-05 14:21:07 |
INFO
|
order |
|
tiger_client |
Order 42443900907030528 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'] |
| 03-05 14:21:07 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
📊 Auto-subscribed COIN to WebSocket on trailing stop creation |
| 03-05 14:21:07 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
Created trailing stop for COIN: entry=208.4, SL=214.45, TP=197.79 |
| 03-05 14:21:06 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=COIN, quantity=6, side=short, entry_price=208.4, trade_id=9833, account_type=paper, SL=214.45, TP=197.79, sl_order_id=42443900907290624, tp_order_id=42443900907161600, from_reconciliation=False, source=None |
| 03-05 14:21:06 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:21:06 |
INFO
|
order |
|
tiger_client |
Order 42443900907290624 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'] |
| 03-05 14:21:06 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Registered order 42443900907161600: COIN take_profit (paper) |
| 03-05 14:21:06 |
INFO
|
position |
COIN |
position_service |
📦 Created new Position P_COIN_2026-03-05_2 (short COIN) |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Order 42443900907030528 FILLED (source=websocket): COIN entry qty=6 price=$208.40 pnl=$0.00 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Registered order 42443900907290624: COIN stop_loss (paper) |
| 03-05 14:21:05 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 212.7340740741
latestPrice: 208.4
marketValue: -1250.4
unrealizedPnl: 26.004444444599926
name: "Coinbase Global, Inc."
timestamp: 1772720465687
positionQty: -6
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN SELL status=FILLED filled=6 @ $208.4 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443900907030528
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
filledQuantity: 6
avgFillPrice: 208.4
limitPrice: 208.2
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
commissionAndFee: 2.99
openTime: 1772720465000
timestamp: 1772720465691
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN BUY status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443900907290624
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 6
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465650
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772720465035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Registered order 42443900907030528: COIN entry (paper) |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN BUY status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443900907161600
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
limitPrice: 197.79
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465629
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN SELL status=HELD filled=6 @ $0 |
| 03-05 14:21:05 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42443900907030528
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 6
limitPrice: 208.2
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Coinbase Global, Inc."
source: "openapi"
openTime: 1772720465000
timestamp: 1772720465556
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 14:21:05 |
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: 9.79
marketValue: 18601
unrealizedPnl: -13204.3900001
timestamp: 1772720465035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:21:05 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42443900907030528 |
| 03-05 14:21:05 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42443900907030528, SL=42443900907290624, TP=42443900907161600 |
| 03-05 14:21:05 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42443900907030528 |