| 03-05 13:35:21 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717695103
positionQty: 1900
salableQty: 1900
|
| 03-05 13:35:21 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717695103
positionQty: 100
salableQty: 100
|
| 03-05 13:35:21 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717690071
positionQty: 1500
salableQty: 1500
|
| 03-05 13:35:21 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717690071
positionQty: 1900
salableQty: 1900
|
| 03-05 13:35:21 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717690071
positionQty: 100
salableQty: 100
|
| 03-05 13:35:20 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 1 removed, 9 total |
| 03-05 13:35:20 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717685117
positionQty: 1500
salableQty: 1500
|
| 03-05 13:35:20 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717685117
positionQty: 1900
salableQty: 1900
|
| 03-05 13:35:20 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717685117
positionQty: 100
salableQty: 100
|
| 03-05 13:35:19 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717680239
positionQty: 1500
salableQty: 1500
|
| 03-05 13:35:12 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717680239
positionQty: 1900
salableQty: 1900
|
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 160, Cost: 153.1973 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-05 13:35:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-05 13:35:05 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-05 13:35:05 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717680239
positionQty: 100
salableQty: 100
|
| 03-05 13:35:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 13:35:00 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717675068
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:59 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717675068
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:52 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 13:34:51 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717675068
positionQty: 100
salableQty: 100
|
| 03-05 13:34:45 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717670136
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:42 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717670136
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:40 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 13:34:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 13:34:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 13:34:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 13:34:38 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717670136
positionQty: 100
salableQty: 100
|
| 03-05 13:34:26 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['NVTS'] |
| 03-05 13:34:25 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717665060
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:25 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717665060
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:25 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717665060
positionQty: 100
salableQty: 100
|
| 03-05 13:34:22 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717660120
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:22 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717660120
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:22 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717660120
positionQty: 100
salableQty: 100
|
| 03-05 13:34:22 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717655126
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:22 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717655126
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:22 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717655126
positionQty: 100
salableQty: 100
|
| 03-05 13:34:22 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717650207
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:22 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717650207
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:22 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717650207
positionQty: 100
salableQty: 100
|
| 03-05 13:34:21 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717645113
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:21 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717645113
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:21 |
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: 10.5174
marketValue: 1051.74
unrealizedPnl: -507.564
timestamp: 1772717645113
positionQty: 100
salableQty: 100
|
| 03-05 13:34:21 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717640205
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:21 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717640205
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:21 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717640205
positionQty: 100
salableQty: 100
|
| 03-05 13:34:21 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717635118
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:21 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717635118
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:21 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: MSTR 42443527856979968 |
| 03-05 13:34:21 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: MSTR webhook_signal 16@$145.90 P&L=pending (paper) |
| 03-05 13:34:21 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717635118
positionQty: 100
salableQty: 100
|
| 03-05 13:34:20 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717630124
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:20 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717630124
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:20 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2398 via _handle_exit_fill for MSTR (created) |
| 03-05 13:34:20 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717630124
positionQty: 100
salableQty: 100
|
| 03-05 13:34:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- MSTR: trigger - No OCA protection (no_active_oca_group): Price $145.82 <= broker stop $146.63 |
| 03-05 13:34:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-05 13:34:20 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717625201
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:16 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717625201
positionQty: 1900
salableQty: 1900
|
| 03-05 13:34:15 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → MSTR webhook_signal: 16@$145.90, position=CLOSED |
| 03-05 13:34:15 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3106 for MSTR via exit_signal fill (position fully closed) |
| 03-05 13:34:13 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717625201
positionQty: 100
salableQty: 100
|
| 03-05 13:34:10 |
INFO
|
order |
|
trailing_stop_engine |
[MSTR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 13:34:09 |
INFO
|
order |
|
position_service |
📦 Position P_MSTR_2026-03-05_1 CLOSED. P&L=$-33.36 (close_source=websocket_external_fill) |
| 03-05 13:34:07 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717620137
positionQty: 1500
salableQty: 1500
|
| 03-05 13:34:07 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1499 via position_id (precise match) |
| 03-05 13:34:00 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42443527856979968 FILLED (source=websocket_external): MSTR exit_signal qty=16 price=$145.90 pnl=$0.00 |
| 03-05 13:34:00 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717620137
positionQty: 1900
salableQty: 1900
|
| 03-05 13:33:58 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42443527856979968: MSTR exit_signal (paper) |
| 03-05 13:33:54 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717620137
positionQty: 100
salableQty: 100
|
| 03-05 13:33:47 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772717615042
positionQty: 1500
salableQty: 1500
|
| 03-05 13:33:46 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR SELL status=FILLED filled=16 @ $145.9 |
| 03-05 13:33:46 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42443527856979968
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
filledQuantity: 16
avgFillPrice: 145.9
limitPrice: 145.09
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
commissionAndFee: 3
openTime: 1772717619000
timestamp: 1772717619481
timeInForce: "DAY"
|
| 03-05 13:33:46 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR SELL status=HELD filled=16 @ $0 |
| 03-05 13:33:46 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 13:33:46 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42443527856979968
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 16
limitPrice: 145.09
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Strategy"
source: "openapi"
openTime: 1772717619000
timestamp: 1772717619385
timeInForce: "DAY"
|
| 03-05 13:33:45 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for MSTR: {'order_id': None, 'status': None} |
| 03-05 13:33:44 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772717615042
positionQty: 1900
salableQty: 1900
|
| 03-05 13:33:42 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR SELL status=CANCELLED filled=8 @ $0 |
| 03-05 13:33:42 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42442075409350656
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 8
limitPrice: 155.4
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Strategy"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772706538000
timestamp: 1772717616831
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 13:33:40 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772717615042
positionQty: 100
salableQty: 100
|
| 03-05 13:33:39 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 13:33:39 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=MSTR, side=SELL, quantity=16, limit=$145.09 |
| 03-05 13:33:39 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=MSTR, side=SELL, quantity=16, trigger_price=145.82 |
| 03-05 13:33:39 |
INFO
|
position |
|
trailing_stop_engine |
✅ MSTR 确认仓位存在，方向=多仓，数量: 16 |
| 03-05 13:33:39 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 16, Cost: 148.3575 |
| 03-05 13:33:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-05 13:33:38 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR take_profit订单已取消: 42442075409350656 |
| 03-05 13:33:38 |
INFO
|
order |
|
tiger_client |
Cancel order 42442075409350656 result: 42442075409350656 |
| 03-05 13:33:36 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止盈订单ID 42442075409350656 不在挂单中，尝试类型匹配 |
| 03-05 13:33:35 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-05 13:33:35 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MSTR SELL status=CANCELLED filled=16 @ $0 |
| 03-05 13:33:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 16
averageCost: 148.3575
latestPrice: 145.71
marketValue: 2331.36
unrealizedPnl: -42.359999999999673
name: "Strategy"
timestamp: 1772717613248
positionQty: 16
|
| 03-05 13:33:35 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42443517892233216
account: "21994480083284213"
symbol: "MSTR"
identifier: "MSTR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 16
limitPrice: 145.9
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Strategy"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772717543000
timestamp: 1772717613254
timeInForce: "DAY"
|