| 03-03 21:12:28 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572205054
positionQty: 1900
salableQty: 1900
|
| 03-03 21:12:28 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572205054
positionQty: 1000
salableQty: 1000
|
| 03-03 21:12:28 |
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: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772572205054
positionQty: 100
salableQty: 100
|
| 03-03 21:12:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572205054
positionQty: 2
salableQty: 2
|
| 03-03 21:12:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572200138
positionQty: 1500
salableQty: 1500
|
| 03-03 21:12:27 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572200138
positionQty: 1900
salableQty: 1900
|
| 03-03 21:12:21 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572200138
positionQty: 1000
salableQty: 1000
|
| 03-03 21:12:21 |
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: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772572200138
positionQty: 100
salableQty: 100
|
| 03-03 21:12:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572200138
positionQty: 2
salableQty: 2
|
| 03-03 21:12:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "DIOD"
identifier: "DIOD"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 67.831130137
latestPrice: 66.79
marketValue: -4875.67
unrealizedPnl: 76.002500000999717
name: "Diodes"
timestamp: 1772572200200
positionQty: -73
|
| 03-03 21:12:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572195034
positionQty: 1500
salableQty: 1500
|
| 03-03 21:12:21 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572195034
positionQty: 1900
salableQty: 1900
|
| 03-03 21:12:20 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572195034
positionQty: 1000
salableQty: 1000
|
| 03-03 21:12:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=HELD filled=2 @ $0 |
| 03-03 21:12:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424485783273473
account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 2
limitPrice: 112.03
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "OpenApi"
openTime: 1772572339000
timestamp: 1772572340207
attrList: "OCA"
timeInForce: "GTC"
|
| 03-03 21:12:20 |
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: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772572195034
positionQty: 100
salableQty: 100
|
| 03-03 21:12:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB SELL status=HELD filled=2 @ $0 |
| 03-03 21:12:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424485783273472
account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 2
limitPrice: 106.5
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "OpenApi"
openTime: 1772572339000
timestamp: 1772572340201
attrList: "OCA"
timeInForce: "GTC"
|
| 03-03 21:12:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572195034
positionQty: 2
salableQty: 2
|
| 03-03 21:12:15 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572190045
positionQty: 1500
salableQty: 1500
|
| 03-03 21:12:11 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572190045
positionQty: 1900
salableQty: 1900
|
| 03-03 21:12:06 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572190045
positionQty: 1000
salableQty: 1000
|
| 03-03 21:12:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 10 updated, 1 removed, 10 total |
| 03-03 21:12:01 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572190045
positionQty: 100
salableQty: 100
|
| 03-03 21:11:59 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-03 21:11:59 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572190045
positionQty: 2
salableQty: 2
|
| 03-03 21:11:58 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572185049
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:58 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572185049
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:58 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572185049
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:58 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572185049
positionQty: 100
salableQty: 100
|
| 03-03 21:11:58 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572185049
positionQty: 2
salableQty: 2
|
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:11:50 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:11:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:11:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:45 |
INFO
|
general |
|
trailing_stop_engine |
🔄 SYNA retry cooldown expired, proceeding with attempt 2 |
| 03-03 21:11:40 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572180051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:38 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 5 updated, 0 removed, 5 total |
| 03-03 21:11:35 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572180051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:28 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:11:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:11:28 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572180051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:28 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572180051
positionQty: 100
salableQty: 100
|
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572180051
positionQty: 2
salableQty: 2
|
| 03-03 21:11:28 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:11:28 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 21:11:28 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572175051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:28 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: ALMU 42424475484947456 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -98, Cost: 127.5822 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 77.4013 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.8955 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -168, Cost: 138.5857 |
| 03-03 21:11:28 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 52, Cost: 185.5544 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -292, Cost: 20.492 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -187, Cost: 34.7416 |
| 03-03 21:11:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 21:11:28 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572175051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:28 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ALMU webhook_signal 254@$19.90 P&L=pending (paper) |
| 03-03 21:11:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:24 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572175051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:21 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572175051
positionQty: 100
salableQty: 100
|
| 03-03 21:11:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572175051
positionQty: 2
salableQty: 2
|
| 03-03 21:11:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572170051
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2318 via _handle_exit_fill for ALMU (created) |
| 03-03 21:11:21 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572170051
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:21 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572170051
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 21:11:21 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572170051
positionQty: 100
salableQty: 100
|
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ALMU webhook_signal: 254@$19.90, position=CLOSED |
| 03-03 21:11:21 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3021 for ALMU via exit_signal fill (position fully closed) |
| 03-03 21:11:20 |
INFO
|
order |
|
position_service |
📦 Position P_ALMU_2026-03-03_2 CLOSED. P&L=$81.74 (close_source=websocket_external_fill) |
| 03-03 21:11:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 111.07
latestPrice: 110.71
marketValue: 221.42
unrealizedPnl: -0.72
timestamp: 1772572170051
positionQty: 2
salableQty: 2
|
| 03-03 21:11:20 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1416 via position_id (precise match) |
| 03-03 21:11:20 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42424475484947456 FILLED (source=websocket_external): ALMU exit_signal qty=254 price=$19.90 pnl=$0.00 |
| 03-03 21:11:20 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772572165059
positionQty: 1500
salableQty: 1500
|
| 03-03 21:11:20 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42424475484947456: ALMU exit_signal (paper) |
| 03-03 21:11:20 |
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: 9.35
marketValue: 17765
unrealizedPnl: -14040.3900001
timestamp: 1772572165059
positionQty: 1900
salableQty: 1900
|
| 03-03 21:11:19 |
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: 5.1016
latestPrice: 5.04
marketValue: 5040
unrealizedPnl: -61.6
timestamp: 1772572165059
positionQty: 1000
salableQty: 1000
|
| 03-03 21:11:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 21:11:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 21:11:14 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-03 21:11:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 21:11:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALMU SELL status=FILLED filled=254 @ $19.8996 |
| 03-03 21:11:14 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424475484947456
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 254
filledQuantity: 254
avgFillPrice: 19.8996
limitPrice: 19.18
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Aeluma, Inc."
source: "openapi"
commissionAndFee: 3.06
openTime: 1772572261000
timestamp: 1772572261416
timeInForce: "DAY"
|
| 03-03 21:11:14 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALMU SELL status=HELD filled=254 @ $0 |
| 03-03 21:11:14 |
INFO
|
order |
|
trailing_stop_engine |
[ALMU] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-03 21:11:14 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42424475484947456
account: "21994480083284213"
symbol: "ALMU"
identifier: "ALMU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 254
limitPrice: 19.18
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Aeluma, Inc."
source: "openapi"
openTime: 1772572261000
timestamp: 1772572261325
timeInForce: "DAY"
|
| 03-03 21:11:14 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 2, Cost: 111.07 |
| 03-03 21:11:08 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772572165059
positionQty: 100
salableQty: 100
|
| 03-03 21:11:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |