| 03-05 00:00:19 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'IREN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'limit', 'reference_price': 41.12, 'trading_session': 'extended', 'outside_rth': True, 'price': 41.12, 'time_in_force': 'day'} |
| 03-05 00:00:19 |
INFO
|
order |
|
signal_parser |
Converted market order to limit order at $41.12 for extended hours trading |
| 03-05 00:00:19 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for IREN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 00:00:19 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.196.80.210: {"action": "buy", "extras": {"etf": {"ticker": "", "referencePrice": null}, "indicator": "RSI Divergences exitsell", "timeframe": "15m", "referencePrice": 41.12}, "ticker": "IREN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T00:00:18.943193"} |
| 03-05 00:00:18 |
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"
averageCost: 55.2529
latestPrice: 57.3573
timestamp: 1772667735036
|
| 03-05 00:00:11 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667735036
positionQty: 1500
salableQty: 1500
|
| 03-05 00:00:06 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667735036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:48 |
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: 6.213
latestPrice: 6.04
timestamp: 1772667735036
|
| 03-04 23:59:39 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.69
marketValue: 1069
unrealizedPnl: -490.304
timestamp: 1772667735036
positionQty: 100
salableQty: 100
|
| 03-04 23:59:36 |
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: 117.45
timestamp: 1772667735036
|
| 03-04 23:59:36 |
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"
averageCost: 55.2529
latestPrice: 57.4
timestamp: 1772667730043
|
| 03-04 23:59:36 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667730043
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:36 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667730043
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:35 |
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: 6.213
latestPrice: 6.04
timestamp: 1772667730043
|
| 03-04 23:59:35 |
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: 10.69
marketValue: 1069
unrealizedPnl: -490.304
timestamp: 1772667730043
positionQty: 100
salableQty: 100
|
| 03-04 23:59:35 |
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: 117.45
timestamp: 1772667730043
|
| 03-04 23:59:35 |
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"
averageCost: 55.2529
latestPrice: 57.3626
timestamp: 1772667725039
|
| 03-04 23:59:35 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667725039
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:34 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667725039
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:34 |
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: 6.213
latestPrice: 6.04
timestamp: 1772667725039
|
| 03-04 23:59:34 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667725039
positionQty: 100
salableQty: 100
|
| 03-04 23:59:34 |
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: 117.45
timestamp: 1772667725039
|
| 03-04 23:59:33 |
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"
averageCost: 55.2529
latestPrice: 57.3626
timestamp: 1772667720072
|
| 03-04 23:59:33 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['SITM', 'NVTS', 'STM', 'ALAB'] |
| 03-04 23:59:33 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667720072
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:33 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667720072
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:33 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667720072
|
| 03-04 23:59:33 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667720072
positionQty: 100
salableQty: 100
|
| 03-04 23:59:32 |
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: 117.5
timestamp: 1772667720072
|
| 03-04 23:59:32 |
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"
averageCost: 55.2529
latestPrice: 57.3626
timestamp: 1772667715047
|
| 03-04 23:59:32 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667715047
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:32 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667715047
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:32 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667715047
|
| 03-04 23:59:32 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667715047
positionQty: 100
salableQty: 100
|
| 03-04 23:59:31 |
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: 117.5
timestamp: 1772667715047
|
| 03-04 23:59:31 |
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"
averageCost: 55.2529
latestPrice: 57.3626
timestamp: 1772667710039
|
| 03-04 23:59:31 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667710039
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:31 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667710039
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:30 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667710039
|
| 03-04 23:59:30 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667710039
positionQty: 100
salableQty: 100
|
| 03-04 23:59:30 |
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: 117.5
timestamp: 1772667710039
|
| 03-04 23:59:30 |
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"
averageCost: 55.2529
latestPrice: 57.36
timestamp: 1772667705038
|
| 03-04 23:59:30 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667705038
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:30 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667705038
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:29 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667705038
|
| 03-04 23:59:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 13 updated, 0 removed, 14 total |
| 03-04 23:59:29 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667705038
positionQty: 100
salableQty: 100
|
| 03-04 23:59:29 |
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: 117.5
timestamp: 1772667705038
|
| 03-04 23:59:29 |
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"
averageCost: 55.2529
latestPrice: 57.35
timestamp: 1772667700036
|
| 03-04 23:59:28 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667700036
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1023, Cost: 7.1391 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 80, Cost: 153.1673 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 216, Cost: 67.1731 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: 150, Cost: 82.1142 |
| 03-04 23:59:28 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 323, Cost: 116.4568 |
| 03-04 23:59:28 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667700036
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:28 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667700036
|
| 03-04 23:59:28 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667700036
positionQty: 100
salableQty: 100
|
| 03-04 23:59:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- WKEY: trigger - No OCA protection (no_active_oca_group): Price $6.97 <= broker stop $7.14 |
| 03-04 23:59:28 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- HOOD: progressive_adjust - 盈利1.1%触发tier1(保本), 止损上移至$82.11 |
| 03-04 23:59:28 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-04 23:59:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 117.5
timestamp: 1772667700036
|
| 03-04 23:59:27 |
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"
averageCost: 55.2529
latestPrice: 57.35
timestamp: 1772667695034
|
| 03-04 23:59:27 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667695034
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 23:59:27 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667695034
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:27 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667695034
|
| 03-04 23:59:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-04 23:59:27 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667695034
positionQty: 100
salableQty: 100
|
| 03-04 23:59:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 23:59:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 23:59:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 23:59:26 |
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: 117.5
timestamp: 1772667695034
|
| 03-04 23:59:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 23:59:26 |
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"
averageCost: 55.2529
latestPrice: 57.35
timestamp: 1772667690047
|
| 03-04 23:59:26 |
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: 13.8032
marketValue: 20704.8
unrealizedPnl: -12715.5501092
timestamp: 1772667690047
positionQty: 1500
salableQty: 1500
|
| 03-04 23:59:26 |
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: 9.9398
marketValue: 18885.62
unrealizedPnl: -12919.7700001
timestamp: 1772667690047
positionQty: 1900
salableQty: 1900
|
| 03-04 23:59:26 |
INFO
|
order |
|
trailing_stop_engine |
[WKEY] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-04 23:59:26 |
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: 6.213
latestPrice: 6.03
timestamp: 1772667690047
|
| 03-04 23:59:26 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=PARTIALLY_FILLED filled=23 @ $7.29 |
| 03-04 23:59:26 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42437123875405824
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
filledQuantity: 23
avgFillPrice: 7.29
limitPrice: 6.94
status: "PARTIALLY_FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772668760000
timestamp: 1772668761044
timeInForce: "DAY"
|
| 03-04 23:59:26 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=HELD filled=1046 @ $0 |
| 03-04 23:59:26 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42437123875405824
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Wisekey International Holding AG"
source: "openapi"
openTime: 1772668760000
timestamp: 1772668760957
timeInForce: "DAY"
|
| 03-04 23:59:26 |
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: 10.6241
marketValue: 1062.41
unrealizedPnl: -496.894
timestamp: 1772667690047
positionQty: 100
salableQty: 100
|
| 03-04 23:59:25 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=CANCELLED filled=1046 @ $0 |
| 03-04 23:59:25 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42436897815266304
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 1046
limitPrice: 6.94
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Wisekey International Holding AG"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772667036000
timestamp: 1772668753281
timeInForce: "DAY"
|
| 03-04 23:59:25 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: WKEY SELL status=EXPIRED filled=1046 @ $0 |
| 03-04 23:59:25 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42437117151543296
account: "21994480083284213"
symbol: "WKEY"
identifier: "WKEY"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 1046
limitPrice: 7.1
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Wisekey International Holding AG"
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: 1772668709000
timestamp: 1772668743427
timeInForce: "DAY"
|
| 03-04 23:59:25 |
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: 117.5
timestamp: 1772667690047
|
| 03-04 23:59:21 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-04 23:59:21 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for WKEY: {'order_id': None, 'status': None} |