| 03-04 15:37:15 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638595175
positionQty: 1500
salableQty: 1500
|
| 03-04 15:37:13 |
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: 9.735
marketValue: 18496.5
unrealizedPnl: -13308.8900001
timestamp: 1772638595175
positionQty: 1900
salableQty: 1900
|
| 03-04 15:37:10 |
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"
averageCost: 5.1016
latestPrice: 6.1101
timestamp: 1772638595175
|
| 03-04 15:37:10 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772638595175
positionQty: 100
salableQty: 100
|
| 03-04 15:37:10 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.33
timestamp: 1772638595175
|
| 03-04 15:37:06 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.63
marketValue: 5663
unrealizedPnl: 137.71
timestamp: 1772638590212
positionQty: 100
|
| 03-04 15:37:06 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638590212
positionQty: 1500
salableQty: 1500
|
| 03-04 15:37:05 |
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: 9.75
marketValue: 18525
unrealizedPnl: -13280.3900001
timestamp: 1772638590212
positionQty: 1900
salableQty: 1900
|
| 03-04 15:37:05 |
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"
averageCost: 5.1016
latestPrice: 6.1085
timestamp: 1772638590212
|
| 03-04 15:37:05 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772638590212
positionQty: 100
salableQty: 100
|
| 03-04 15:37:03 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.325
timestamp: 1772638590212
|
| 03-04 15:37:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.6401
marketValue: 5664.01
unrealizedPnl: 138.72
timestamp: 1772638585124
positionQty: 100
|
| 03-04 15:37:00 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638585124
positionQty: 1500
salableQty: 1500
|
| 03-04 15:37:00 |
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: 9.755
marketValue: 18534.5
unrealizedPnl: -13270.8900001
timestamp: 1772638585124
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:58 |
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"
averageCost: 5.1016
latestPrice: 6.105
timestamp: 1772638585124
|
| 03-04 15:36:56 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772638585124
positionQty: 100
salableQty: 100
|
| 03-04 15:36:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.32
timestamp: 1772638585124
|
| 03-04 15:36:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.65
marketValue: 5665
unrealizedPnl: 139.71
timestamp: 1772638580079
positionQty: 100
|
| 03-04 15:36:55 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638580079
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:55 |
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: 9.7501
marketValue: 18525.19
unrealizedPnl: -13280.2000001
timestamp: 1772638580079
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:50 |
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"
averageCost: 5.1016
latestPrice: 6.1084
timestamp: 1772638580079
|
| 03-04 15:36:50 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772638580079
positionQty: 100
salableQty: 100
|
| 03-04 15:36:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.25
timestamp: 1772638580079
|
| 03-04 15:36:50 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.58
marketValue: 5658
unrealizedPnl: 132.71
timestamp: 1772638575123
positionQty: 100
|
| 03-04 15:36:47 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638575123
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:45 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AOSL', 'WKEY'] |
| 03-04 15:36:45 |
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: 9.75
marketValue: 18525
unrealizedPnl: -13280.3900001
timestamp: 1772638575123
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:40 |
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"
averageCost: 5.1016
latestPrice: 6.1099
timestamp: 1772638575123
|
| 03-04 15:36:40 |
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: 10.505
marketValue: 1050.5
unrealizedPnl: -508.804
timestamp: 1772638575123
positionQty: 100
salableQty: 100
|
| 03-04 15:36:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.31
timestamp: 1772638575123
|
| 03-04 15:36:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.56
marketValue: 5656
unrealizedPnl: 130.71
timestamp: 1772638570067
positionQty: 100
|
| 03-04 15:36:39 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638570067
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:36 |
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: 9.765
marketValue: 18553.5
unrealizedPnl: -13251.8900001
timestamp: 1772638570067
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:35 |
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"
averageCost: 5.1016
latestPrice: 6.11
timestamp: 1772638570067
|
| 03-04 15:36:35 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772638570067
positionQty: 100
salableQty: 100
|
| 03-04 15:36:34 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.32
timestamp: 1772638570067
|
| 03-04 15:36:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.6599
marketValue: 5665.99
unrealizedPnl: 140.7
timestamp: 1772638565157
positionQty: 100
|
| 03-04 15:36:30 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638565157
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:30 |
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: 9.765
marketValue: 18553.5
unrealizedPnl: -13251.8900001
timestamp: 1772638565157
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:28 |
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"
averageCost: 5.1016
latestPrice: 6.11
timestamp: 1772638565157
|
| 03-04 15:36:28 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772638565157
positionQty: 100
salableQty: 100
|
| 03-04 15:36:27 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.42
timestamp: 1772638565157
|
| 03-04 15:36:27 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.64
marketValue: 5664
unrealizedPnl: 138.71
timestamp: 1772638560095
positionQty: 100
|
| 03-04 15:36:27 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638560095
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:27 |
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: 9.7603
marketValue: 18544.57
unrealizedPnl: -13260.8200001
timestamp: 1772638560095
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:26 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.1016
latestPrice: 6.101
timestamp: 1772638560095
|
| 03-04 15:36:22 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772638560095
positionQty: 100
salableQty: 100
|
| 03-04 15:36:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.605
timestamp: 1772638560095
|
| 03-04 15:36:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.645
marketValue: 5664.5
unrealizedPnl: 139.21
timestamp: 1772638555119
positionQty: 100
|
| 03-04 15:36:21 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638555119
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:21 |
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: 9.7603
marketValue: 18544.57
unrealizedPnl: -13260.8200001
timestamp: 1772638555119
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:20 |
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"
averageCost: 5.1016
latestPrice: 6.101
timestamp: 1772638555119
|
| 03-04 15:36:20 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: QUIK 42433161651947520 |
| 03-04 15:36:20 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772638555119
positionQty: 100
salableQty: 100
|
| 03-04 15:36:20 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: QUIK webhook_signal 532@$9.43 P&L=pending (paper) |
| 03-04 15:36:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.605
timestamp: 1772638555119
|
| 03-04 15:36:20 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2347 via _handle_exit_fill for QUIK (created) |
| 03-04 15:36:10 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.63
marketValue: 5663
unrealizedPnl: 137.71
timestamp: 1772638550083
positionQty: 100
|
| 03-04 15:36:10 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638550083
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:09 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.76
marketValue: 18544
unrealizedPnl: -13261.3900001
timestamp: 1772638550083
positionQty: 1900
salableQty: 1900
|
| 03-04 15:36:09 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → QUIK webhook_signal: 532@$9.43, position=CLOSED |
| 03-04 15:36:09 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3062 for QUIK via exit_signal fill (position fully closed) |
| 03-04 15:36:06 |
INFO
|
order |
|
position_service |
📦 Position P_QUIK_2026-03-04_1 CLOSED. P&L=$18.62 (close_source=websocket_external_fill) |
| 03-04 15:36:05 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1459 via position_id (precise match) |
| 03-04 15:36:05 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42433161651947520 FILLED (source=websocket_external): QUIK exit_signal qty=532 price=$9.43 pnl=$0.00 |
| 03-04 15:36:05 |
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"
averageCost: 5.1016
latestPrice: 6.1099
timestamp: 1772638550083
|
| 03-04 15:36:05 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433161651947520: QUIK exit_signal (paper) |
| 03-04 15:36:05 |
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: 10.46
marketValue: 1046
unrealizedPnl: -513.304
timestamp: 1772638550083
positionQty: 100
salableQty: 100
|
| 03-04 15:36:05 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: QUIK SELL status=FILLED filled=532 @ $9.425 |
| 03-04 15:36:05 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433161651947520
account: "21994480083284213"
symbol: "QUIK"
identifier: "QUIK"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 532
filledQuantity: 532
avgFillPrice: 9.425
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "快辑半导体"
source: "openapi"
commissionAndFee: 6.35
openTime: 1772638531000
timestamp: 1772638561482
timeInForce: "DAY"
|
| 03-04 15:36:05 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.605
timestamp: 1772638550083
|
| 03-04 15:36:05 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AOSL', 'WKEY'] |
| 03-04 15:36:00 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.545
marketValue: 5654.5
unrealizedPnl: 129.21
timestamp: 1772638545058
positionQty: 100
|
| 03-04 15:36:00 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638545058
positionQty: 1500
salableQty: 1500
|
| 03-04 15:36:00 |
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: 9.7599
marketValue: 18543.81
unrealizedPnl: -13261.5800001
timestamp: 1772638545058
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:56 |
INFO
|
order |
|
tiger_client |
Order 42433161401861120 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=231, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-04 15:35:56 |
INFO
|
order |
|
tiger_client |
Order 42433161401861120 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'] |
| 03-04 15:35:55 |
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"
averageCost: 5.1016
latestPrice: 6.11
timestamp: 1772638545058
|
| 03-04 15:35:55 |
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: 10.45
marketValue: 1045
unrealizedPnl: -514.304
timestamp: 1772638545058
positionQty: 100
salableQty: 100
|
| 03-04 15:35:55 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 3 removed, 16 total |
| 03-04 15:35:55 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.6
timestamp: 1772638545058
|
| 03-04 15:35:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 55.2529
latestPrice: 56.54
marketValue: 5654
unrealizedPnl: 128.71
timestamp: 1772638540285
positionQty: 100
|
| 03-04 15:35:51 |
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: 13.37
marketValue: 20055
unrealizedPnl: -13365.3501092
timestamp: 1772638540285
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:51 |
INFO
|
order |
|
tiger_client |
Order 42433016477516800 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:35:51 |
INFO
|
order |
|
tiger_client |
Order 42433016477516800 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'] |
| 03-04 15:35:51 |
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: 9.7599
marketValue: 18543.81
unrealizedPnl: -13261.5800001
timestamp: 1772638540285
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:50 |
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"
averageCost: 5.1016
latestPrice: 6.1014
timestamp: 1772638540285
|
| 03-04 15:35:50 |
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: 10.45
marketValue: 1045
unrealizedPnl: -514.304
timestamp: 1772638540285
positionQty: 100
salableQty: 100
|
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: QUIK, Qty: 532, Cost: 9.4019 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 15:35:50 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.7688 |
| 03-04 15:35:50 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |