| 03-04 15:35:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-04 15:35:31 |
INFO
|
order |
|
trailing_stop_engine |
✅ QUIK take_profit订单已取消: 42433123121234944 |
| 03-04 15:35:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42433123121234944 result: 42433123121234944 |
| 03-04 15:35:31 |
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: 1772638520132
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:30 |
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: 9.76
marketValue: 18544
unrealizedPnl: -13261.3900001
timestamp: 1772638520132
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_client |
Open order: 42433123121234944 - SELL 532 QUIK @ 10.39 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for QUIK |
| 03-04 15:35:30 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: QUIK SELL status=EXPIRED filled=532 @ $0 |
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433153448411136
account: "21994480083284213"
symbol: "QUIK"
identifier: "QUIK"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 532
limitPrice: 9.35
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "快辑半导体"
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: 1772638468000
timestamp: 1772638530484
timeInForce: "DAY"
|
| 03-04 15:35:30 |
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: 6.1134
timestamp: 1772638520132
|
| 03-04 15:35:30 |
INFO
|
order |
|
trailing_stop_engine |
✅ QUIK stop_loss订单已取消: 42433153448411136 |
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42433153448411136 result: 42433153448411136 |
| 03-04 15:35:30 |
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: 1772638520132
positionQty: 100
salableQty: 100
|
| 03-04 15:35:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 QUIK 存储的止损订单ID 42433153448411136 不在挂单中,尝试类型匹配 |
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_client |
Open order: 42433123121234944 - SELL 532 QUIK @ 10.39 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 15:35:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for QUIK |
| 03-04 15:35:30 |
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: 113.82
timestamp: 1772638520132
|
| 03-04 15:35:30 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433161401862144: USAR take_profit (paper) |
| 03-04 15:35:30 |
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: 56.643
marketValue: 5664.3
unrealizedPnl: 139.01
timestamp: 1772638515043
positionQty: 100
|
| 03-04 15:35:30 |
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: 1772638515043
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433161401861121: USAR stop_loss (paper) |
| 03-04 15:35:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: USAR BUY status=EXPIRED filled=231 @ $0 |
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433161401861121
account: "21994480083284213"
symbol: "USAR"
identifier: "USAR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 231
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "USA Rare Earth Inc."
source: "openapi"
errorMsg: "订单已撤销,因关联的订单下单失败而失败"
openTime: 1772638529000
timestamp: 1772638529616
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:35:29 |
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: 1772638515043
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:29 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433161401861120: USAR entry (paper) |
| 03-04 15:35:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: USAR BUY status=EXPIRED filled=231 @ $0 |
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433161401862144
account: "21994480083284213"
symbol: "USAR"
identifier: "USAR"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 231
limitPrice: 19
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "USA Rare Earth Inc."
source: "openapi"
errorMsg: "附加订单的主单已失效"
openTime: 1772638529000
timestamp: 1772638529608
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:35:29 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: USAR SELL status=EXPIRED filled=231 @ $0 |
| 03-04 15:35:29 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42433161401861120 |
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433161401861120
account: "21994480083284213"
symbol: "USAR"
identifier: "USAR"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 231
limitPrice: 19.3
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "USA Rare Earth Inc."
source: "openapi"
errorMsg: "该股票暂时无法做空"
openTime: 1772638529000
timestamp: 1772638529591
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433161401861120, SL=42433161401861121, TP=42433161401862144 |
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433161401861120 |
| 03-04 15:35:29 |
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: 1772638515043
|
| 03-04 15:35:29 |
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: 1772638515043
positionQty: 100
salableQty: 100
|
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:35:29 |
INFO
|
order |
|
tiger_client |
📍 No existing position for USAR, proceeding with new order |
| 03-04 15:35:29 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for USAR |
| 03-04 15:35:29 |
INFO
|
position |
|
tiger_client |
📊 Position query result for USAR: success=True |
| 03-04 15:35:29 |
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: 113.76
timestamp: 1772638515043
|
| 03-04 15:35:29 |
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: 56.585
marketValue: 5658.5
unrealizedPnl: 133.21
timestamp: 1772638510096
positionQty: 100
|
| 03-04 15:35:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: USAR |
| 03-04 15:35:29 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 231.0 USAR |
| 03-04 15:35:29 |
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: 1772638510096
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:28 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772638510096
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:28 |
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: 6.125
timestamp: 1772638510096
|
| 03-04 15:35:28 |
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: 10.44
marketValue: 1044
unrealizedPnl: -515.304
timestamp: 1772638510096
positionQty: 100
salableQty: 100
|
| 03-04 15:35:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'USAR', 'is_close_signal': False, 'side': 'sell', 'quantity': 231.0, 'order_type': 'market', 'stop_loss': 19.88, 'take_profit': 19.0, 'reference_price': 19.4, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:35:28 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$19.88, TP=$19.0 |
| 03-04 15:35:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.173.17.90: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 19.4 - 19.4; Bearish OB: 19.4 - 19.4", "symbol": "USAR", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "0", "adxValue": "18.1397890318", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "43.6963327768", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 19.00; Prev DailyPOC: 19.00; Weekly POC: 20.00; Prev Weekly POC: 19.86; Monthly POC: 20.00; Prev Monthly POC: 19.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "19.01 - 18.83 | 5m", "lastSupplyText": "19.9 - 19.72 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "20.27"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: A-4, WMvalue: -17.26, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -5.92, \u8d8b\u52bf\u5f3a\u5ea6: 23.5%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u9707\u8361\u504f\u7a7a (-2+1) | 60\nMarket Structure: V4 (UDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b916.79%,1H\u538b\u529b\u4e0b\u65b92.72%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b915.53%,1H\u652f\u6491\u4e0a\u65b95.57%\nDeviation: 15.0% \u2192 \u4ed3\u4f4dx1.0\nMarketRegim |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 354, Cost: 7.1119 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: 9, Cost: 271.3961 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: QUIK, Qty: 532, Cost: 9.4019 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 124, Cost: 152.1649 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 78, Cost: 65.0063 |
| 03-04 15:35:28 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 14, Cost: 183.7729 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 36, Cost: 98.1828 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 13, Cost: 666.8042 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.7688 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 173, Cost: 43.3787 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: 14, Cost: 348.3067 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -122, Cost: 20.5154 |
| 03-04 15:35:28 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 15:35:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:35:26 |
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: 113.89
timestamp: 1772638510096
|
| 03-04 15:35:26 |
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: 1772638505073
positionQty: 100
|
| 03-04 15:35:26 |
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: 1772638505073
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:26 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 55.2529 |
| 03-04 15:35:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 15:35:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 15:35:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 15:35:26 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772638505073
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 15:35:25 |
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: 6.145
timestamp: 1772638505073
|
| 03-04 15:35:25 |
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: 10.455
marketValue: 1045.5
unrealizedPnl: -513.804
timestamp: 1772638505073
positionQty: 100
salableQty: 100
|
| 03-04 15:35:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] QUIK stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 15:35:21 |
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: 113.89
timestamp: 1772638505073
|
| 03-04 15:35:21 |
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: 56.74
marketValue: 5674
unrealizedPnl: 148.71
timestamp: 1772638500404
positionQty: 100
|
| 03-04 15:35:21 |
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: 13.4
marketValue: 20100
unrealizedPnl: -13320.3501092
timestamp: 1772638500404
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:20 |
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: 9.795
marketValue: 18610.5
unrealizedPnl: -13194.8900001
timestamp: 1772638500404
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:20 |
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: 6.145
timestamp: 1772638500404
|
| 03-04 15:35:20 |
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: 10.47
marketValue: 1047
unrealizedPnl: -512.304
timestamp: 1772638500404
positionQty: 100
salableQty: 100
|
| 03-04 15:35:15 |
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: 114.01
timestamp: 1772638500404
|
| 03-04 15:35:15 |
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: 56.775
marketValue: 5677.5
unrealizedPnl: 152.21
timestamp: 1772638495036
positionQty: 100
|
| 03-04 15:35:13 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638495036
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:11 |
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: 9.83
marketValue: 18677
unrealizedPnl: -13128.3900001
timestamp: 1772638495036
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:10 |
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: 6.15
timestamp: 1772638495036
|
| 03-04 15:35:10 |
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: 10.4915
marketValue: 1049.15
unrealizedPnl: -510.154
timestamp: 1772638495036
positionQty: 100
salableQty: 100
|
| 03-04 15:35:10 |
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: 113.975
timestamp: 1772638495036
|
| 03-04 15:35:09 |
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: 56.79
marketValue: 5679
unrealizedPnl: 153.71
timestamp: 1772638490126
positionQty: 100
|
| 03-04 15:35:07 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638490126
positionQty: 1500
salableQty: 1500
|
| 03-04 15:35:07 |
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: 9.8207
marketValue: 18659.33
unrealizedPnl: -13146.0600001
timestamp: 1772638490126
positionQty: 1900
salableQty: 1900
|
| 03-04 15:35:06 |
INFO
|
trailing_stop |
LSCC |
routes |
📝 [PAPER] No position found for LSCC - position may have been already closed by trailing stop or other exit |
| 03-04 15:35:06 |
WARN
|
position |
LSCC |
tiger_client |
No position found for LSCC at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 15:35:06 |
WARN
|
position |
LSCC |
tiger_client |
No position from Tiger API for LSCC, position likely already closed |
| 03-04 15:35:06 |
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"
averageCost: 5.1016
latestPrice: 6.15
timestamp: 1772638490126
|
| 03-04 15:35:06 |
INFO
|
position |
LSCC |
tiger_client |
Getting positions for symbol: LSCC |
| 03-04 15:35:06 |
INFO
|
order |
LSCC |
tiger_client |
No open orders found for LSCC |