| 03-03 19:01:04 |
INFO
|
position |
COIN |
routes |
📝 [PAPER] Received webhook from 34.23.116.255: {"action": "buy", "extras": {"indicator": "Strong Long Signal", "timeframe": "15", "referencePrice": 184.88}, "reason": "Reverse Signal Close", "ticker": "COIN", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T19:00:59.341784"} |
| 03-03 19:00:58 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564445043
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:53 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564445043
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:46 |
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: 5.243
latestPrice: 5.3
marketValue: 5300
unrealizedPnl: 57
timestamp: 1772564445043
positionQty: 1000
|
| 03-03 19:00:45 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564445043
positionQty: 100
salableQty: 100
|
| 03-03 19:00:45 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for SYNA - position may have been already closed by trailing stop or other exit |
| 03-03 19:00:45 |
WARN
|
position |
|
tiger_client |
No position found for SYNA at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 19:00:45 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SYNA, position likely already closed |
| 03-03 19:00:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SYNA |
| 03-03 19:00:44 |
INFO
|
order |
|
tiger_client |
No open orders found for SYNA |
| 03-03 19:00:44 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SYNA |
| 03-03 19:00:44 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SYNA, signal_side=buy |
| 03-03 19:00:44 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SYNA with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 19:00:44 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SYNA |
| 03-03 19:00:44 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for SYNA, side=buy |
| 03-03 19:00:44 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564440127
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:44 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564440127
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:43 |
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: 5.243
latestPrice: 5.3
marketValue: 5300
unrealizedPnl: 57
timestamp: 1772564440127
positionQty: 1000
|
| 03-03 19:00:43 |
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: 10.125
marketValue: 1012.5
unrealizedPnl: -546.804
timestamp: 1772564440127
positionQty: 100
salableQty: 100
|
| 03-03 19:00:43 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 151.02625
latestPrice: 150.8
marketValue: 2412.8
unrealizedPnl: -3.6199999999998909
name: "Oracle"
timestamp: 1772564436397
positionQty: 16
|
| 03-03 19:00:43 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564435066
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:43 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SYNA', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 79.04, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:00:43 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for SYNA (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 19:00:43 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 136.112.238.164: {"action": "buy", "extras": {"indicator": "Weak Long Signal", "timeframe": "15", "referencePrice": 79.04}, "reason": "Reverse Signal Close", "ticker": "SYNA", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T19:00:43.437755"} |
| 03-03 19:00:40 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564435066
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:40 |
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: 5.243
latestPrice: 5.3198
marketValue: 5319.8
unrealizedPnl: 76.8
timestamp: 1772564435066
positionQty: 1000
|
| 03-03 19:00:40 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564435066
positionQty: 100
salableQty: 100
|
| 03-03 19:00:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 143.8860294118
latestPrice: 150.785
marketValue: 2412.56
unrealizedPnl: 110.38352941120002
name: "Oracle"
timestamp: 1772564434062
positionQty: 16
|
| 03-03 19:00:40 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for TXN - position may have been already closed by trailing stop or other exit |
| 03-03 19:00:40 |
WARN
|
position |
|
tiger_client |
No position found for TXN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 19:00:40 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TXN, position likely already closed |
| 03-03 19:00:39 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564430064
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:39 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL SELL status=EXPIRED filled=16 @ $0 |
| 03-03 19:00:39 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423450009731072
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 16
limitPrice: 146.98
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "甲骨文"
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: 1772564437000
timestamp: 1772564437535
timeInForce: "DAY"
|
| 03-03 19:00:39 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564430064
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TXN |
| 03-03 19:00:39 |
INFO
|
order |
|
tiger_client |
No open orders found for TXN |
| 03-03 19:00:39 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TXN |
| 03-03 19:00:39 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ORCL SELL status=CANCELLED filled=16 @ $0 |
| 03-03 19:00:39 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42423449533022208
account: "21994480083284213"
symbol: "ORCL"
identifier: "ORCL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 16
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "甲骨文"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772564433000
timestamp: 1772564436406
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-03 19:00:39 |
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: 5.243
latestPrice: 5.3198
marketValue: 5319.8
unrealizedPnl: 76.8
timestamp: 1772564430064
positionQty: 1000
|
| 03-03 19:00:39 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42423449532892160 → filled |
| 03-03 19:00:39 |
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: 10.14
marketValue: 1014
unrealizedPnl: -545.304
timestamp: 1772564430064
positionQty: 100
salableQty: 100
|
| 03-03 19:00:39 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ORCL LONG 16.0@$150.84 (paper) |
| 03-03 19:00:39 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TXN, signal_side=buy |
| 03-03 19:00:39 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TXN with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-03 19:00:39 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564425036
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:39 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564425036
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:39 |
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: 5.243
latestPrice: 5.3198
marketValue: 5319.8
unrealizedPnl: 76.8
timestamp: 1772564425036
positionQty: 1000
|
| 03-03 19:00:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TXN |
| 03-03 19:00:39 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for TXN, side=buy |
| 03-03 19:00:39 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: ORCL 16.0@$150.84 |
| 03-03 19:00:39 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for ORCL |
| 03-03 19:00:39 |
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: 10.13
marketValue: 1013
unrealizedPnl: -546.304
timestamp: 1772564425036
positionQty: 100
salableQty: 100
|
| 03-03 19:00:39 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564420164
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:39 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for ORCL |
| 03-03 19:00:39 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-03 19:00:38 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564420164
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42423449533022208 as cancelled |
| 03-03 19:00:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42423450009731072 |
| 03-03 19:00:38 |
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: 5.243
latestPrice: 5.3198
marketValue: 5319.8
unrealizedPnl: 76.8
timestamp: 1772564420164
positionQty: 1000
|
| 03-03 19:00:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42423449533022208 → 42423450009731072 for trade_id=9628 |
| 03-03 19:00:38 |
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: 10.1338
marketValue: 1013.38
unrealizedPnl: -545.924
timestamp: 1772564420164
positionQty: 100
salableQty: 100
|
| 03-03 19:00:38 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TXN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 204.0, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:00:38 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for TXN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 19:00:38 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 34.68.223.16: {"action": "buy", "extras": {"indicator": "WaveMatrix Bottom", "timeframe": "15", "referencePrice": 204}, "reason": "Reverse Signal Close", "ticker": "TXN", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T19:00:38.545185"} |
| 03-03 19:00:38 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42423450009731072 for ORCL (RTH only, extended hours via TrailingStop) |
| 03-03 19:00:38 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42423450009731072: SELL 16 ORCL @ stop=$147.72 outside_rth=False |
| 03-03 19:00:36 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 16 ORCL @ stop=$147.72 limit=$146.98 outside_rth=False |
| 03-03 19:00:36 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564415084
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:36 |
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: 9.64
marketValue: 18316
unrealizedPnl: -13489.3900001
timestamp: 1772564415084
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:36 |
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: 5.243
latestPrice: 5.3198
marketValue: 5319.8
unrealizedPnl: 76.8
timestamp: 1772564415084
positionQty: 1000
|
| 03-03 19:00:36 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-03 19:00:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ORCL做多开仓买入16股状态[PAPER] filled |
| 03-03 19:00:36 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564415084
positionQty: 100
salableQty: 100
|
| 03-03 19:00:36 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564410057
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:36 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42423449533022208 |
| 03-03 19:00:36 |
INFO
|
order |
|
tiger_client |
Cancel order 42423449533022208 result: 42423449533022208 |
| 03-03 19:00:36 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ORCL - [PAPER] filled |
| 03-03 19:00:36 |
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: 9.63
marketValue: 18297
unrealizedPnl: -13508.3900001
timestamp: 1772564410057
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:36 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42423449533022208 for ORCL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-03 19:00:36 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42423449533022208 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-03 19:00:36 |
INFO
|
order |
|
tiger_client |
Order 42423449533022208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 19:00:36 |
INFO
|
order |
|
tiger_client |
Order 42423449533022208 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'] |
| 03-03 19:00:36 |
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: 5.243
latestPrice: 5.3099
marketValue: 5309.9
unrealizedPnl: 66.9
timestamp: 1772564410057
positionQty: 1000
|
| 03-03 19:00:36 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-03 19:00:36 |
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: 10.135
marketValue: 1013.5
unrealizedPnl: -545.804
timestamp: 1772564410057
positionQty: 100
salableQty: 100
|
| 03-03 19:00:35 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564375063
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:35 |
INFO
|
order |
|
tiger_client |
Order 42423449532892160 Tiger data: avgFillPrice=150.84, filledQuantity=16, totalQuantity=16, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-03 19:00:35 |
INFO
|
order |
|
tiger_client |
Order 42423449532892160 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'] |
| 03-03 19:00:35 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564375063
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:35 |
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: 5.243
latestPrice: 5.3
marketValue: 5300
unrealizedPnl: 57
timestamp: 1772564375063
positionQty: 1000
|
| 03-03 19:00:35 |
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: 10.115
marketValue: 1011.5
unrealizedPnl: -547.804
timestamp: 1772564375063
positionQty: 100
salableQty: 100
|
| 03-03 19:00:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed ORCL to WebSocket on trailing stop creation |
| 03-03 19:00:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ORCL: entry=150.84, SL=147.72, TP=155.23 |
| 03-03 19:00:35 |
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: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772564370039
positionQty: 1500
salableQty: 1500
|
| 03-03 19:00:35 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ORCL, quantity=16, side=long, entry_price=150.84, trade_id=9628, account_type=paper, SL=147.72, TP=155.23, sl_order_id=42423449533022208, tp_order_id=42423449533023232, from_reconciliation=False, source=None |
| 03-03 19:00:35 |
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: 9.61
marketValue: 18259
unrealizedPnl: -13546.3900001
timestamp: 1772564370039
positionQty: 1900
salableQty: 1900
|
| 03-03 19:00:35 |
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: 5.243
latestPrice: 5.31
marketValue: 5310
unrealizedPnl: 67
timestamp: 1772564370039
positionQty: 1000
|
| 03-03 19:00:35 |
INFO
|
order |
|
tiger_client |
Order 42423449533022208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |