flush
| 序号 |
说话人 |
原文 |
标的 |
信号类型 |
提取信号价 |
期权日期 |
美东时间 |
| 561 |
christophershen |
Spy sell put 675这个星期 |
SPY |
sell_put |
675.0 |
20251212 |
2025-12-09 10:11:48 |
| 560 |
royalflush88888 |
顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。 |
SPY |
sell_put |
6750.0 |
20251212 |
2025-12-09 10:09:59 |
| 559 |
royalflush88888 |
顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。 |
空 |
空 |
0.0 |
空 |
2025-12-09 10:06:24 |
| 558 |
royalflush88888 |
顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏 |
空 |
空 |
0.0 |
空 |
2025-12-09 10:02:49 |
| 557 |
royalflush88888 |
顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票 |
空 |
空 |
0.0 |
空 |
2025-12-09 10:02:49 |
| 556 |
royalflush88888 |
顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚 |
空 |
空 |
0.0 |
空 |
2025-12-09 09:59:21 |
| 555 |
royalflush88888 |
顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了 |
空 |
空 |
0.0 |
空 |
2025-12-09 09:55:02 |
| 554 |
christophershen |
Spy sell put 675明天 |
SPY |
sell_put |
675.0 |
20251210 |
2025-12-09 09:39:35 |
| 553 |
christophershen |
Spy sell put 675今天 |
SPY |
sell_put |
675.0 |
20251209 |
2025-12-09 09:38:26 |
| 552 |
royalflush88888 |
顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。 |
空 |
空 |
0.0 |
空 |
2025-12-09 09:36:15 |
| 551 |
royalflush88888 |
顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。 |
SPY |
sell_put |
6750.0 |
20251209 |
2025-12-09 09:32:15 |
| 550 |
christophershen |
卖出阿多比 |
ADBE |
long_close |
0.0 |
空 |
2025-12-07 21:17:31 |
| 549 |
christophershen |
测试 |
空 |
空 |
0.0 |
空 |
2025-12-07 21:16:20 |
| 548 |
royalflush88888 |
顺哥。群友问我如果小回调应该到哪一个位置。系统看6500 基本比较难跌破。但是6700-6750 这些位置是12/19 这段期间最大的回调概率位置。我们可以拭目以待。但是牛趋势依然延续,因为12/1 美联储停止QT 已经是一个比较大的信号。 |
空 |
空 |
0.0 |
空 |
2025-12-07 19:14:50 |
| 547 |
royalflush88888 |
顺哥。12/5 clubhouse 分享。几个星期前,股票跌到6530 我的系统牛市最后支撑预算,现在也反弹到了我预算6830 的lower high 目标以上。所以我几个星期前预算的走法已经全部实现。我现在重新预算一下下来趋势。系统看到,10 月到12 月以来,Trump 政府已经一共注入500 billions 资金进入市场。12/1 开始,美联储已经停止QT , 开始下来重新会开动印钱趋势,increase fed balance sheet. 加上Jerome Powell 准备五月退休,Kevin Hassett 是最有希望的美联储主席Fed Chair. Kevin Hassett 是减息的领军人物,他会带领美国回归0 percent 利息。 还有Trump account for kids 已经开始成立,以后下一代人起码未来50 年也会变成美股源源不断的资金流入。这些因素结合,已经给美股有保护作用。现在大盘去7360 我的预算已经无法避免。系统甚至可以看7600 极限。下来12/19 号之前虽然会有震荡,小回调,但是我个人认为Trump 政策会打败空军。回调不会超过5 percent. 就是说,我系统看6500-6530 基本是今年回调低位。应该不会重新跌破。所以任何回调都要开始买。一直到7360 位置。顺哥依然推荐没有压力买大盘spy. 至于个股要一个个分析才行。clubhouse 笔记已经记录了一些。谢谢大家支持。我们一起做善事,一起帮助弱小群体,一起凝聚正能量打败黑暗。 |
空 |
空 |
0.0 |
空 |
2025-12-07 18:23:40 |
| 546 |
royalflush88888 |
如果大家喜欢我们顺哥大家庭无私分享,心理健康平台,discord ,还有每一个星期clubhouse 分享。我们的爱心群友也为我们大家庭制造了一首歌。让我们团队也终于有一首属于我们的歌曲。让我们一起并肩作战,一起打败股市。谢谢大家多年支持。顺哥大家庭欢迎你们,爱护你们。 |
空 |
空 |
0.0 |
空 |
2025-12-07 16:58:02 |
| 545 |
royalflush88888 |
这个星期我们顺哥大家庭分享的心血结晶。我也把我对股票下来的看法写在笔记里面。希望大家继续支持我们慈善知识无私分享,最后几页有详细支持方式。谢谢大家继续支持正能量传播。让我们团队继续前进。微信群顺哥大家庭加入咨询。nafef.org@gmail.com |
空 |
空 |
0.0 |
空 |
2025-12-07 15:16:52 |
| 544 |
royalflush88888 |
顺哥。Lunr Oss 还有一些小股今天都反弹不错。几个星期前大跌,现在很多小股都收回领域开始盈利 |
空 |
空 |
0.0 |
空 |
2025-12-04 11:27:39 |
| 543 |
royalflush88888 |
顺哥。有群友问我12/19 可以砸盘砸到多低?我系统看几个星期前6530 支撑比较强,应该不会跌破哪里。除非是黑天鹅事件,打仗或者美联储下来几次都不减利息。只要这个牛市支撑没有跌破,这几年的牛市趋势没有走完。如果万一跌破怎么办?我们就只能观望,不能再买,等待跌停再买。7360 明年90 percent 会到。跌破6530 12 月机会大约36 percent 系统显示。虽然不大,但是系统不能排除这个风险。 |
空 |
空 |
0.0 |
空 |
2025-12-04 10:58:51 |
| 542 |
royalflush88888 |
顺哥。有群友问我12/19 可以砸盘砸到多低?我系统看几个星期前6530 支撑比较强,应该不会跌破哪里。除非是黑天鹅事件,打仗或者美联储下来几次都不减不减利息。只要这个牛市支撑没有跌破,这几年的牛市趋势没有走完。如果万一跌破怎么办?我们就只能观望,不能再买,等待跌停再买。7360 明年90 percent 会到。跌破6530 12 月机会大约36 percent 系统显示。虽然不大,但是系统不能排除这个风险。 |
空 |
空 |
0.0 |
空 |
2025-12-04 10:58:51 |
| 序号 |
标的 |
理论股数 |
理论成本 |
入场信号类型 |
入场信号发出时间 |
入场信号价 |
期权日期 |
离场信号类型 |
离场信号发出时间 |
离场信号价 |
理论点差 |
理论收益 |
理论收益率 |
理论持股时长 |
| 1372 |
SPY |
15 |
9885.0 |
long_open |
2025-11-19 15:39:13 |
659.0 |
空 |
long_close |
2025-11-20 10:03:24 |
5630.000 |
4971.00 |
74565.00 |
754.32% |
0天 18:24:11 |
| 1373 |
ADBE |
15 |
4740.0 |
long_open |
2025-11-19 15:39:13 |
316.0 |
空 |
long_close |
2025-12-07 21:17:31 |
346.305 |
30.31 |
454.58 |
9.59% |
18天 05:38:18 |
| 1374 |
SPY |
1 |
6540.0 |
sell_put |
2025-11-19 15:49:23 |
6540.0 |
20251119 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1375 |
CRWV |
68 |
4964.0 |
long_open |
2025-11-19 17:26:18 |
73.0 |
空 |
long_close |
2025-11-26 09:46:56 |
75.250 |
2.25 |
153.00 |
3.08% |
6天 16:20:38 |
| 1376 |
SRPT |
301 |
4996.6 |
long_open |
2025-11-19 19:34:55 |
16.6 |
空 |
long_close |
2025-11-26 09:39:44 |
19.510 |
2.91 |
875.91 |
17.53% |
6天 14:04:49 |
| 1377 |
RGTI |
217 |
4991.0 |
long_open |
2025-11-19 21:14:46 |
23.0 |
空 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1378 |
META |
8 |
4656.0 |
long_open |
2025-11-20 19:06:41 |
582.0 |
空 |
long_close |
2025-11-24 11:02:07 |
614.500 |
32.50 |
260.00 |
5.58% |
3天 15:55:26 |
| 1379 |
ORCL |
25 |
4850.0 |
long_open |
2025-11-21 11:46:38 |
194.0 |
空 |
long_close |
2025-11-26 09:44:41 |
206.840 |
12.84 |
321.00 |
6.62% |
4天 21:58:03 |
| 1380 |
TSLA |
13 |
4680.0 |
sell_put |
2025-11-26 12:11:41 |
360.0 |
20251226 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1381 |
SPY |
1 |
6750.0 |
long_open |
2025-12-01 09:26:44 |
6750.0 |
空 |
long_close |
2025-12-03 20:37:00 |
684.030 |
-6065.97 |
-6065.97 |
-89.87% |
2天 11:10:16 |
| 1382 |
COIN |
19 |
4807.0 |
long_open |
2025-12-01 10:48:01 |
253.0 |
空 |
long_close |
2025-12-03 10:34:25 |
275.000 |
22.00 |
418.00 |
8.70% |
1天 23:46:24 |
| 1383 |
IBIT |
104 |
4992.0 |
long_open |
2025-12-01 19:30:48 |
48.0 |
空 |
long_close |
2025-12-03 09:39:32 |
53.600 |
5.60 |
582.40 |
11.67% |
1天 14:08:44 |
| 1384 |
MSFT |
10 |
4600.0 |
sell_put |
2025-12-03 09:31:41 |
460.0 |
20251128 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1385 |
MSFT |
10 |
4600.0 |
sell_put |
2025-12-03 09:55:18 |
460.0 |
20251212 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1386 |
MSFT |
10 |
4600.0 |
sell_put |
2025-12-03 09:54:58 |
460.0 |
20251205 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1387 |
SPY |
1 |
6750.0 |
sell_put |
2025-12-09 09:32:15 |
6750.0 |
20251209 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1388 |
SPY |
14 |
9450.0 |
sell_put |
2025-12-09 09:38:26 |
675.0 |
20251209 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1389 |
SPY |
14 |
9450.0 |
sell_put |
2025-12-09 09:39:35 |
675.0 |
20251210 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1390 |
SPY |
1 |
6750.0 |
sell_put |
2025-12-09 10:09:59 |
6750.0 |
20251212 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 1391 |
SPY |
14 |
9450.0 |
sell_put |
2025-12-09 10:11:48 |
675.0 |
20251212 |
空 |
空 |
0.000 |
0.00 |
0.00 |
空 |
空 |
| 序号 |
交易标的 |
机器人交易状态 |
券商 |
股数 |
总成本 |
入场时间 |
入场价 |
入场订单状态 |
入场单号 |
离场时间 |
离场价 |
离场订单状态 |
离场单号 |
点数变化 |
收益金额 |
收益率 |
持股时长 |
| 1372 |
SPXL |
已离场 |
IB |
48.000000 |
9872.640000 |
2025-11-19 15:39:45 |
205.348800 |
FILLED |
758991787 |
2025-11-20 10:04:33 |
215.610000 |
FILLED |
1458660111 |
10.26 |
492.54 |
4.99% |
0天 18:24:48 |
| 1373 |
ADBE |
已离场 |
IB |
15.000000 |
4787.850000 |
2025-11-19 15:39:54 |
319.170000 |
FILLED |
758991788 |
2025-12-07 21:19:24 |
349.280000 |
FILLED |
226086660 |
30.11 |
451.65 |
9.43% |
18天 05:39:30 |
| 1374 |
SPXL |
已入场 |
模拟 |
0.000000 |
9979.830000 |
2025-11-19 15:50:01 |
203.670000 |
Cancelled |
0 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1375 |
CRWV |
已离场 |
IB |
61.000000 |
4954.542000 |
2025-11-19 17:27:05 |
81.294754 |
FILLED |
758991850 |
2025-11-26 09:47:31 |
75.161974 |
FILLED |
1084848679 |
-6.13 |
-374.10 |
-7.55% |
6天 16:20:26 |
| 1376 |
SRPT |
已离场 |
IB |
302.000000 |
4995.080000 |
2025-11-19 19:36:22 |
16.700000 |
FILLED |
758991878 |
2025-11-26 09:40:12 |
19.505000 |
FILLED |
1084848658 |
2.80 |
847.11 |
16.96% |
6天 14:03:50 |
| 1377 |
RGTI |
已入场 |
IB |
189.000000 |
4995.270000 |
2025-11-19 21:15:23 |
26.200000 |
FILLED |
758991913 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1378 |
META |
已离场 |
IB |
8.000000 |
4695.120000 |
2025-11-20 19:07:15 |
587.000000 |
FILLED |
1458660247 |
2025-11-24 11:03:11 |
612.830000 |
FILLED |
789832463 |
25.83 |
206.64 |
4.40% |
3天 15:55:56 |
| 1379 |
ORCL |
已离场 |
IB |
25.000000 |
4982.750000 |
2025-11-21 11:47:17 |
199.310000 |
FILLED |
832564884 |
2025-11-26 09:46:01 |
205.210000 |
FILLED |
1084848669 |
5.90 |
147.50 |
2.96% |
4天 21:58:44 |
| 1380 |
TSLA |
已入场 |
IB |
1.000000 |
4636.170000 |
2025-11-26 12:12:16 |
4.140000 |
FILLED |
1084848753 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1381 |
SPXL |
已离场 |
IB |
45.000000 |
9816.750000 |
2025-12-01 09:27:21 |
218.130000 |
FILLED |
571284865 |
2025-12-03 20:38:26 |
222.920000 |
FILLED |
1564491879 |
4.79 |
215.55 |
2.20% |
2天 11:11:05 |
| 1382 |
COIN |
已离场 |
IB |
19.000000 |
4840.915000 |
2025-12-01 10:48:39 |
254.845000 |
FILLED |
571284871 |
2025-12-03 10:35:13 |
272.566900 |
FILLED |
1564491681 |
17.72 |
336.72 |
6.96% |
1天 23:46:34 |
| 1383 |
BTC |
已离场 |
IB |
0.011577 |
1073.828866 |
2025-12-01 19:31:51 |
86374.500000 |
FILLED |
O7ZDCY-P4B2O-255AMG |
2025-12-03 09:40:17 |
92751.600000 |
FILLED |
OVNI6K-LCGG7-VFBTPE |
6377.10 |
73.83 |
7.39% |
1天 14:08:21 |
| 1384 |
MSFT |
已入场 |
模拟 |
1.000000 |
4784.500000 |
2025-12-03 09:32:22 |
478.450000 |
Cancelled |
0 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1385 |
MSFT |
已入场 |
IB |
1.000000 |
4763.500000 |
2025-12-03 09:55:36 |
2.340000 |
FILLED |
1564491674 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1386 |
MSFT |
已入场 |
IB |
1.000000 |
4761.800000 |
2025-12-03 09:55:44 |
0.610000 |
FILLED |
1564491675 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1387 |
SPXL |
已入场 |
模拟 |
0.000000 |
9974.700000 |
2025-12-09 09:32:51 |
221.660000 |
Cancelled |
0 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1388 |
SPXL |
已入场 |
IB |
1.000000 |
9792.200000 |
2025-12-09 09:39:03 |
0.060000 |
FILLED |
2041031048 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1389 |
SPXL |
已入场 |
IB |
1.000000 |
9797.480000 |
2025-12-09 09:40:13 |
0.540000 |
FILLED |
2041031050 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1390 |
SPXL |
已入场 |
模拟 |
0.000000 |
9815.080000 |
2025-12-09 10:10:28 |
223.070000 |
Cancelled |
0 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
| 1391 |
SPXL |
已入场 |
IB |
1.000000 |
9811.560000 |
2025-12-09 10:12:13 |
1.510000 |
FILLED |
2041031063 |
空 |
0.000000 |
空 |
0 |
0.00 |
0.00 |
空 |
空 |
NoneType: None
2025-12-09 10:12:23,661 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 10:12:23,661 - ib_insync.client - INFO - Disconnecting
2025-12-09 10:12:23,660 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 510 B sent in 12 messages, 49.7 kB received in 779 messages, session time 18.6 s.
2025-12-09 10:12:23,654 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:12:23,653 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:12:23,394 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:12:23,392 - 主流程 - CRITICAL - 美东时间 2025-12-09 10:12:23首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 10:12:23,392 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 10:12:21,990 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:12:21,989 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:12:21,989 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:12:21,989 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:12:21,989 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:12:21,989 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:12:21,989 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:12:21,988 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:12:21,988 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:12:21,988 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:12:21,988 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:12:21,987 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:12:21,987 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:12:21,986 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:12:21,986 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:12:21,986 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:12:21,986 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:12:21,986 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:12:21,986 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:12:21,984 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:12:21,984 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:12:21,984 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:12:21,983 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:12:21,982 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(6750.0), 'market_price': 684.205, 'datetime': '2025-12-09 10:09:59', 'content': '顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。'}
2025-12-09 10:12:21,978 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:12:21,977 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 10:12:21,555 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-09 10:12:20,462 - httpcore.connection - DEBUG - close.complete
2025-12-09 10:12:20,461 - httpcore.connection - DEBUG - close.started
2025-12-09 10:12:19,846 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:12:19,845 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 10:12:19,608 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:12:19,598 - Trade类 - DEBUG - 1391.SPXL,BUY成功,但偏离市价较多,成交价比市价:-99.32%!
NoneType: None
2025-12-09 10:12:19,597 - Trade类 - DEBUG - 1391.SPXL:order_status = FILLED,BUY 成功!
NoneType: None
2025-12-09 10:12:17,596 - Trade类 - DEBUG - 结束下单sell_put
NoneType: None
2025-12-09 10:12:17,596 - IB_trade类 - DEBUG - orderId = 9901, trade.order.permId = 2041031063
NoneType: None
2025-12-09 10:12:17,595 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-09 10:12:15,859 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.45318835, marketValue=-45.32, averageCost=53.17311, unrealizedPNL=7.85, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,859 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.45318835,-45.32,53.17311,7.85,0.0,U7739389
2025-12-09 10:12:15,859 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0407789, marketValue=-4.08, averageCost=4.54311, unrealizedPNL=0.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0407789,-4.08,4.54311,0.47,0.0,U7739389
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.1822815, marketValue=13436.46, averageCost=89.5272365, unrealizedPNL=-4468.99, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.1822815,13436.46,89.5272365,-4468.99,0.0,U7739389
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.74425975, marketValue=-74.43, averageCost=412.9513, unrealizedPNL=338.53, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.74425975,-74.43,412.9513,338.53,0.0,U7739389
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.276001, marketValue=8479.38, averageCost=81.5186479, unrealizedPNL=-1498.5, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.276001,8479.38,81.5186479,-1498.5,0.0,U7739389
2025-12-09 10:12:15,858 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.1441939, marketValue=-14.42, averageCost=232.9831, unrealizedPNL=218.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,857 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.1441939,-14.42,232.9831,218.56,0.0,U7739389
2025-12-09 10:12:15,857 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), position=-1.0, marketPrice=1.50495185, marketValue=-150.5, averageCost=149.98311, unrealizedPNL=-0.51, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,857 - ib_insync.client - DEBUG - <<< 7,8,827464193,SPY,OPT,20251212,675,P,100,AMEX,USD,SPY 251212P00675000,SPY,-1,1.50495185,-150.5,149.98311,-0.51,0.0,U7739389
2025-12-09 10:12:15,857 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.31689165, marketValue=1331.69, averageCost=1020.0459, unrealizedPNL=311.64, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.31689165,1331.69,1020.0459,311.64,0.0,U7739389
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.69545365, marketValue=1269.55, averageCost=900.0459, unrealizedPNL=369.5, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.69545365,1269.55,900.0459,369.5,0.0,U7739389
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5113235, marketValue=511.32, averageCost=149.7759, unrealizedPNL=-986.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5113235,511.32,149.7759,-986.44,0.0,U7739389
2025-12-09 10:12:15,856 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=85.88830565, marketValue=8502.94, averageCost=99.67881315, unrealizedPNL=-1365.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,855 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,85.88830565,8502.94,99.67881315,-1365.26,0.0,U7739389
2025-12-09 10:12:15,855 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,855 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.7200012, marketValue=6608.2, averageCost=53.99648705, unrealizedPNL=-3381.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,855 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.7200012,6608.2,53.99648705,-3381.15,0.0,U7739389
2025-12-09 10:12:15,854 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,854 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.1459999, marketValue=9853.06, averageCost=16.5551035, unrealizedPNL=-4781.65, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,854 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.1459999,9853.06,16.5551035,-4781.65,0.0,U7739389
2025-12-09 10:12:15,854 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,854 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.77400015, marketValue=4085.53, averageCost=11.95872465, unrealizedPNL=-913.21, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,854 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.77400015,4085.53,11.95872465,-913.21,0.0,U7739389
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.26043935, marketValue=52.09, averageCost=941.70145, unrealizedPNL=-1831.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.26043935,52.09,941.70145,-1831.32,0.0,U7739389
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=86.22193145, marketValue=17244.39, averageCost=90.2301895, unrealizedPNL=-801.65, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,86.22193145,17244.39,90.2301895,-801.65,0.0,U7739389
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.106915, marketValue=1532.07, averageCost=488.6959, unrealizedPNL=65.99, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.106915,1532.07,488.6959,65.99,0.0,U7739389
2025-12-09 10:12:15,853 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.118557, marketValue=1118.56, averageCost=145.2159, unrealizedPNL=-333.6, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,852 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.118557,1118.56,145.2159,-333.6,0.0,U7739389
2025-12-09 10:12:15,852 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,852 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.5702508, marketValue=1140.5, averageCost=99.2209, unrealizedPNL=-843.92, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,852 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.5702508,1140.5,99.2209,-843.92,0.0,U7739389
2025-12-09 10:12:15,852 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.62566755, marketValue=1925.13, averageCost=405.70065, unrealizedPNL=1113.73, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.62566755,1925.13,405.70065,1113.73,0.0,U7739389
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.204, marketValue=3422.06, averageCost=6.16272455, unrealizedPNL=-1594.4, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.204,3422.06,6.16272455,-1594.4,0.0,U7739389
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.2199998, marketValue=3377.34, averageCost=7.62184975, unrealizedPNL=-1554.0, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.2199998,3377.34,7.62184975,-1554.0,0.0,U7739389
2025-12-09 10:12:15,851 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.79400065, marketValue=5169.68, averageCost=32.09372475, unrealizedPNL=-799.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.79400065,5169.68,32.09372475,-799.75,0.0,U7739389
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.14396285, marketValue=3575.79, averageCost=8.58372455, unrealizedPNL=-1419.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.14396285,3575.79,8.58372455,-1419.94,0.0,U7739389
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.5337372, marketValue=8397.79, averageCost=30.98159015, unrealizedPNL=-1051.6, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.5337372,8397.79,30.98159015,-1051.6,0.0,U7739389
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.18599985, marketValue=9284.38, averageCost=18.0713018, unrealizedPNL=-5714.8, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.18599985,9284.38,18.0713018,-5714.8,0.0,U7739389
2025-12-09 10:12:15,850 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.3920021, marketValue=3861.83, averageCost=69.80455495, unrealizedPNL=-1094.29, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.3920021,3861.83,69.80455495,-1094.29,0.0,U7739389
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.4939995, marketValue=11857.62, averageCost=12.7126214, unrealizedPNL=-5889.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.4939995,11857.62,12.7126214,-5889.2,0.0,U7739389
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=208.07507325, marketValue=5409.95, averageCost=189.1836923, unrealizedPNL=491.18, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,208.07507325,5409.95,189.1836923,491.18,0.0,U7739389
2025-12-09 10:12:15,849 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.35609625, marketValue=4541.11, averageCost=30.0637247, unrealizedPNL=-449.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.35609625,4541.11,30.0637247,-449.47,0.0,U7739389
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,848 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.77, marketValue=8209.17, averageCost=5.815957, unrealizedPNL=-1800.09, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.77,8209.17,5.815957,-1800.09,0.0,U7739389
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,848 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.4521694, marketValue=758.02, averageCost=40.9870387, unrealizedPNL=-512.58, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.4521694,758.02,40.9870387,-512.58,0.0,U7739389
2025-12-09 10:12:15,848 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.95399855, marketValue=15062.66, averageCost=39.59540745, unrealizedPNL=135.19, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,847 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.95399855,15062.66,39.59540745,135.19,0.0,U7739389
2025-12-09 10:12:15,847 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=182.30999755, marketValue=5104.68, averageCost=177.13823215, unrealizedPNL=144.81, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,847 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,182.30999755,5104.68,177.13823215,144.81,0.0,U7739389
2025-12-09 10:12:15,847 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.098053, marketValue=7952.41, averageCost=61.51561295, unrealizedPNL=-1090.38, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,847 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.098053,7952.41,61.51561295,-1090.38,0.0,U7739389
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,846 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=90.79600525, marketValue=-4993.78, averageCost=88.2932382, unrealizedPNL=-137.65, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,90.79600525,-4993.78,88.2932382,-137.65,0.0,U7739389
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,846 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.7948303, marketValue=26599.65, averageCost=31.15787105, unrealizedPNL=-3218.43, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.7948303,26599.65,31.15787105,-3218.43,0.0,U7739389
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,846 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.91399955, marketValue=3099.36, averageCost=20.8422246, unrealizedPNL=-1902.77, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.91399955,3099.36,20.8422246,-1902.77,0.0,U7739389
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,846 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.31585075, marketValue=8391.28, averageCost=6.80222225, unrealizedPNL=589.13, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.31585075,8391.28,6.80222225,589.13,0.0,U7739389
2025-12-09 10:12:15,846 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,845 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.48400115, marketValue=24203.69, averageCost=49.4019465, unrealizedPNL=-6079.7, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.48400115,24203.69,49.4019465,-6079.7,0.0,U7739389
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,845 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.30999755, marketValue=31331.0, averageCost=326.985125, unrealizedPNL=-1367.51, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.30999755,31331.0,326.985125,-1367.51,0.0,U7739389
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,845 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.21650695, marketValue=4811.71, averageCost=160.97151935, unrealizedPNL=-178.41, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.21650695,4811.71,160.97151935,-178.41,0.0,U7739389
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,845 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.1211376, marketValue=10709.67, averageCost=36.40630585, unrealizedPNL=-4216.92, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,845 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.1211376,10709.67,36.40630585,-4216.92,0.0,U7739389
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,844 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.80390165, marketValue=9421.8, averageCost=38.8812246, unrealizedPNL=-531.79, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.80390165,9421.8,38.8812246,-531.79,0.0,U7739389
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,844 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=443.87805175, marketValue=22193.9, averageCost=404.457072, unrealizedPNL=1971.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,443.87805175,22193.9,404.457072,1971.05,0.0,U7739389
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,844 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.7623291, marketValue=7127.73, averageCost=246.7592641, unrealizedPNL=-2495.88, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.7623291,7127.73,246.7592641,-2495.88,0.0,U7739389
2025-12-09 10:12:15,844 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,844 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=301.2975769, marketValue=-10545.42, averageCost=274.08743715, unrealizedPNL=-952.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,301.2975769,-10545.42,274.08743715,-952.35,0.0,U7739389
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,843 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=151.94400025, marketValue=75972.0, averageCost=135.7164692, unrealizedPNL=8113.77, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,151.94400025,75972.0,135.7164692,8113.77,0.0,U7739389
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,843 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.95518495, marketValue=9393.58, averageCost=181.64837965, unrealizedPNL=-415.43, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.95518495,9393.58,181.64837965,-415.43,0.0,U7739389
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,843 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.23954775, marketValue=22023.95, averageCost=216.844535, unrealizedPNL=339.5, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,843 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.23954775,22023.95,216.844535,339.5,0.0,U7739389
2025-12-09 10:12:15,842 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,842 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.36330795, marketValue=40363.31, averageCost=39.3995546, unrealizedPNL=963.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,842 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.36330795,40363.31,39.3995546,963.75,0.0,U7739389
2025-12-09 10:12:15,842 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,842 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=342.08459475, marketValue=34208.46, averageCost=335.757314, unrealizedPNL=632.73, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,842 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,342.08459475,34208.46,335.757314,632.73,0.0,U7739389
2025-12-09 10:12:15,842 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,842 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.3472595, marketValue=36975.59, averageCost=345.1309193, unrealizedPNL=-2369.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.3472595,36975.59,345.1309193,-2369.34,0.0,U7739389
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,841 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.73600005, marketValue=55100.78, averageCost=26.2656771, unrealizedPNL=-1134.04, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.73600005,55100.78,26.2656771,-1134.04,0.0,U7739389
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,841 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.44387055, marketValue=9288.77, averageCost=49.84835, unrealizedPNL=-680.9, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.44387055,9288.77,49.84835,-680.9,0.0,U7739389
2025-12-09 10:12:15,841 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,841 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=222.3899994, marketValue=-4892.58, averageCost=221.7636909, unrealizedPNL=-13.78, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,222.3899994,-4892.58,221.7636909,-13.78,0.0,U7739389
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54064.22,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54064.22,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101807.6807,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101807.6807,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574978.92,USD
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574978.92,BASE
2025-12-09 10:12:15,840 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,BASE,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8592.18,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8592.18,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481846.9828,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481846.9828,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 10:12:15,839 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 10:12:15,838 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 10:12:15,837 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101807.6807,USD
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101807.6807,BASE
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 10:12:15,836 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54064.22,BASE,U7739389
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481846.9828,BASE,U7739389
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8592.18,BASE,U7739389
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574978.92,BASE,U7739389
2025-12-09 10:12:15,835 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101807.6807,BASE,U7739389
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101807.6807,BASE,U7739389
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54064.22,USD,U7739389
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481846.9828,USD,U7739389
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8592.18,USD,U7739389
2025-12-09 10:12:15,834 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574978.92,USD,U7739389
2025-12-09 10:12:15,833 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101807.6807,USD,U7739389
2025-12-09 10:12:15,833 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101807.6807,USD,U7739389
2025-12-09 10:12:15,833 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,832 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101807.68,USD
2025-12-09 10:12:15,832 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101807.68,USD
2025-12-09 10:12:15,832 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,124791.74,USD
2025-12-09 10:12:15,832 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,124791.74,USD
2025-12-09 10:12:15,832 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,356768.76,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,356768.76,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,481846.98,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,481846.98,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,130897.02,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,130897.02,USD
2025-12-09 10:12:15,831 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,130897.02,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,130897.02,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,144947.52,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,144947.52,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,350659.40,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,350659.40,USD
2025-12-09 10:12:15,830 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,336608.90,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,336608.90,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,144947.52,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,144947.52,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,625012.12,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,625012.12,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,130897.02,USD
2025-12-09 10:12:15,829 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,130897.02,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,144947.52,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,144947.52,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,350659.40,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,350659.40,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,336608.90,USD
2025-12-09 10:12:15,828 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,336608.90,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,350659.40,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,350659.40,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,481556.42,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,481556.42,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2244059.32,USD
2025-12-09 10:12:15,827 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,336608.90,USD
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,336608.90,USD
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,356768.76,USD,U7739389
2025-12-09 10:12:15,826 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,124791.74,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,356768.76,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,124791.74,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,350659.40,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,336608.90,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,130897.02,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,144947.52,USD,U7739389
2025-12-09 10:12:15,825 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,350659.40,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,336608.90,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,130897.02,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,144947.52,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,350659.40,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,336608.90,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,130897.02,USD,U7739389
2025-12-09 10:12:15,824 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,144947.52,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,350659.40,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,336608.90,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,130897.02,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,144947.52,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,350659.40,USD,U7739389
2025-12-09 10:12:15,823 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,336608.90,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,130897.02,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,144947.52,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,350659.40,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,336608.90,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,130897.02,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,144947.52,USD,U7739389
2025-12-09 10:12:15,822 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,625012.12,USD,U7739389
2025-12-09 10:12:15,821 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2244059.32,USD,U7739389
2025-12-09 10:12:15,821 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101807.68,USD,U7739389
2025-12-09 10:12:15,821 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481846.98,USD,U7739389
2025-12-09 10:12:15,821 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481556.42,USD,U7739389
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,625012.12,USD,U7739389
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101807.68,USD,U7739389
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481846.98,USD,U7739389
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481556.42,USD,U7739389
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102018.68067;20251210:-101807.68067,
2025-12-09 10:12:15,820 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102018.68067;20251210:-101807.68067,
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:482053.97::false,
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.72774,
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,819 - ib_insync.client - DEBUG - <<< 8,1,10:12
2025-12-09 10:12:15,818 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.72774,,U7739389
2025-12-09 10:12:15,818 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102018.68067;20251210:-101807.68067,,U7739389
2025-12-09 10:12:15,818 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102018.68067;20251210:-101807.68067,,U7739389
2025-12-09 10:12:15,817 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:482053.97::false,,U7739389
2025-12-09 10:12:15,189 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), position=-1.0, avgCost=149.98311)
2025-12-09 10:12:15,188 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827464193,SPY,OPT,20251212,675.0,P,100,,USD,SPY 251212P00675000,SPY,-1,149.98311
2025-12-09 10:12:15,188 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='00019285.69381c58.01.01', commission=1.01689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:12:15,188 - ib_insync.client - DEBUG - <<< 59,1,00019285.69381c58.01.01,1.01689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:12:15,188 - ib_insync.client - DEBUG - <<< 3,9901,Filled,1,0,1.51,2041031063,0,1.51,106,,0
2025-12-09 10:12:15,187 - ib_insync.client - DEBUG - <<< 5,9901,827464193,SPY,OPT,20251212,675,P,100,SMART,USD,SPY 251212P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031063,0,0,0,,2041031063.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.01689,,,USD,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 10:12:15,180 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9901, clientId=106, permId=2041031063, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9901, status='Filled', filled=1.0, remaining=0.0, avgFillPrice=1.51, permId=2041031063, parentId=0, lastFillPrice=1.51, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), execution=Execution(execId='00019285.69381c58.01.01', time=datetime.datetime(2025, 12, 9, 15, 12, 15, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='ISE', side='SLD', shares=1.0, price=1.51, permId=2041031063, clientId=106, orderId=9901, liquidation=0, cumQty=1.0, avgPrice=1.51, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=1), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 15, 12, 15, 178235, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 14, 592592, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 15, 72321, tzinfo=datetime.timezone.utc), status='Submitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 15, 178235, tzinfo=datetime.timezone.utc), status='Submitted', message='Fill 1.0@1.51', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 15, 179397, tzinfo=datetime.timezone.utc), status='Filled', message='', errorCode=0)], advancedError='')
2025-12-09 10:12:15,179 - ib_insync.client - DEBUG - <<< 3,9901,Filled,1,0,1.51,2041031063,0,1.51,106,,0
2025-12-09 10:12:15,179 - ib_insync.client - DEBUG - <<< 5,9901,827464193,SPY,OPT,20251212,675,P,100,SMART,USD,SPY 251212P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031063,0,0,0,,2041031063.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 10:12:15,179 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), execution=Execution(execId='00019285.69381c58.01.01', time=datetime.datetime(2025, 12, 9, 15, 12, 15, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='ISE', side='SLD', shares=1.0, price=1.51, permId=2041031063, clientId=106, orderId=9901, liquidation=0, cumQty=1.0, avgPrice=1.51, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=1), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 15, 12, 15, 178235, tzinfo=datetime.timezone.utc))
2025-12-09 10:12:15,178 - ib_insync.wrapper - INFO - execDetails Execution(execId='00019285.69381c58.01.01', time=datetime.datetime(2025, 12, 9, 15, 12, 15, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='ISE', side='SLD', shares=1.0, price=1.51, permId=2041031063, clientId=106, orderId=9901, liquidation=0, cumQty=1.0, avgPrice=1.51, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=1)
2025-12-09 10:12:15,178 - ib_insync.client - DEBUG - <<< 11,-1,9901,827464193,SPY,OPT,20251212,675.0,P,100,ISE,USD,SPY 251212P00675000,SPY,00019285.69381c58.01.01,20251209 10:12:15 US/Eastern,U7739389,ISE,SLD,1,1.51,2041031063,106,0,1,1.51,,,,,1
2025-12-09 10:12:15,175 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), position=-1.0, avgCost=151.0)
2025-12-09 10:12:15,175 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827464193,SPY,OPT,20251212,675.0,P,100,,USD,SPY 251212P00675000,SPY,-1,151.0
2025-12-09 10:12:15,073 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9901, clientId=106, permId=2041031063, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9901, status='Submitted', filled=0.0, remaining=1.0, avgFillPrice=0.0, permId=2041031063, parentId=0, lastFillPrice=0.0, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 14, 592592, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 15, 72321, tzinfo=datetime.timezone.utc), status='Submitted', message='', errorCode=0)], advancedError='')
2025-12-09 10:12:15,073 - ib_insync.client - DEBUG - <<< 3,9901,Submitted,0,1,0,2041031063,0,0,106,,0
2025-12-09 10:12:15,072 - ib_insync.client - DEBUG - <<< 5,9901,827464193,SPY,OPT,20251212,675,P,100,SMART,USD,SPY 251212P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031063,0,0,0,,2041031063.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Submitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 10:12:14,592 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Option(conId=827464193, symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251212P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9901, clientId=106, action='SELL', totalQuantity=np.float64(1.0)), orderStatus=OrderStatus(orderId=9901, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 12, 14, 592592, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-09 10:12:14,592 - ib_insync.client - DEBUG - >>> 3,9901,827464193,SPY,OPT,20251212,675.0,P,100,SMART,,USD,SPY 251212P00675000,SPY,,,SELL,1.0,MKT,,,,,,O,0,,1,0,0,0,0,0,0,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,0,,,0,,
2025-12-09 10:12:14,591 - ib_insync.client - DEBUG - <<< 52,1,9900
2025-12-09 10:12:14,591 - ib_insync.client - DEBUG - <<< 10,9900,SPY,OPT,20251212 16:15:00 US/Eastern,675,P,SMART,USD,SPY 251212P00675000,SPY,SPY,827464193,0.01,100,ACTIVETIM,AD,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,COND,CONDORDER,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,FOK,GAT,GTC,GTD,GTT,HID,ICE,IOC,LIT,LMT,MIT,MKT,MTL,NGCOMB,NONALGO,OCA,OPENCLOSE,PAON,PEGMIDVOL,PEGMKTVOL,PEGPRMVOL,PEGSRFVOL,POSTONLY,PRICECHK,REL,RELPCTOFS,RELSTK,SCALE,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,VOLAT,WHATIF,SMART,AMEX,CBOE,PHLX,PSE,ISE,BOX,BATS,NASDAQOM,CBOE2,NASDAQBX,MIAX,GEMINI,EDGX,MERCURY,PEARL,EMERALD,MEMX,IBUSOPT,SAPPHIRE,1,756733,SPDR S&P 500 ETF TRUST,,202512,,,,US/Eastern,20251209:0930-20251209:1615;20251210:0930-20251210:1615;20251211:0930-20251211:1615;20251212:0930-20251212:1615,20251209:0930-20251209:1615;20251210:0930-20251210:1615;20251211:0930-20251211:1615;20251212:0930-20251212:1615,,,0,2,SPY,STK,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,20251212,,1,1,1
2025-12-09 10:12:13,988 - ib_insync.client - DEBUG - >>> 9,8,9900,0,SPY,OPT,20251212,675.0,P,,SMART,,,,,0,,,
NoneType: None
2025-12-09 10:12:13,987 - Trade类 - DEBUG - 处理日期格式:option_date1 = 20251212
NoneType: None
2025-12-09 10:12:13,987 - Trade类 - DEBUG - 股数 = 1.0
NoneType: None
2025-12-09 10:12:13,987 - Trade类 - DEBUG - 开始下单 sell_put
NoneType: None
2025-12-09 10:12:13,987 - Trade类 - DEBUG - 股数 = 44
NoneType: None
2025-12-09 10:12:13,986 - Get_price类 - DEBUG - SPXL价格延迟了2.0秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 10:12:13,986 - Get_price类 - DEBUG - market_price = 222.990, bidPrice = 222.900, askPrice = 222.960
NoneType: None
2025-12-09 10:12:13,986 - Get_price类 - DEBUG - ts_price = 1765293132,等价于2025-12-09 10:12:12
NoneType: None
2025-12-09 10:12:13,985 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: Some(222.960), volume: 330, order_num: 0 }], bids: [Depth { position: 1, price: Some(222.900), volume: 30, order_num: 0 }] }
NoneType: None
2025-12-09 10:12:13,776 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "SPXL.US", last_done: 222.990, prev_close: 222.470, open: 221.850, high: 223.640, low: 221.590, timestamp: "2025-12-09T15:12:12Z", volume: 633212, turnover: 140802860.311, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 221.870, timestamp: "2025-12-09T14:30:00Z", volume: 86269, turnover: 19168142.103, high: 223.220, low: 221.433, prev_close: 222.470 }), post_market_quote: Some(PrePostQuote { last_done: 223.430, timestamp: "2025-12-09T00:59:43Z", volume: 89702, turnover: 19966608.361, high: 223.550, low: 222.110, prev_close: 222.470 }), overnight_quote: None }]
NoneType: None
2025-12-09 10:12:13,567 - Get_price类 - DEBUG - longport查询市价:SPXL
NoneType: None
2025-12-09 10:12:13,567 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-09 10:12:13,567 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPXL
NoneType: None
2025-12-09 10:12:13,567 - Get_price类 - DEBUG - SPXL价格延迟了67.6秒,约1.13分钟,即0.02小时
NoneType: None
2025-12-09 10:12:13,567 - Get_price类 - DEBUG - ts_price = 1765293066,等价于2025-12-09 10:11:06
NoneType: None
2025-12-09 10:12:13,566 - Get_price类 - DEBUG - market_price = 223.09, bidPrice = 222.9, askPrice = 222.96
2025-12-09 10:12:13,565 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/quotes/latest HTTP/1.1" 200 140
2025-12-09 10:12:13,535 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/trades/latest HTTP/1.1" 200 132
NoneType: None
2025-12-09 10:12:13,502 - Get_price类 - DEBUG - 羊驼查询市价:SPXL
NoneType: None
2025-12-09 10:12:13,502 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPXL
2025-12-09 10:12:13,498 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:12:13,497 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-09 10:12:13,266 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:12:13,256 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:12:13,256 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:12:13,256 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:12:13,256 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:12:13,255 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 10:11:48', 'content': 'Spy sell put 675这个星期'}
NoneType: None
2025-12-09 10:12:13,255 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 10:12:13,255 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 10:12:13,168 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:12:13,168 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:12:13,168 - Get_price类 - DEBUG - SPY价格延迟了2.2秒,约0.04分钟,即0.0小时
NoneType: None
2025-12-09 10:12:13,167 - Get_price类 - DEBUG - ts_price = 1765293131,等价于2025-12-09 10:12:11
NoneType: None
2025-12-09 10:12:13,166 - Get_price类 - DEBUG - market_price = 684.205, bidPrice = 684.22, askPrice = 684.24
2025-12-09 10:12:13,165 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:12:13,122 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 10:12:13,094 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:12:13,094 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:12:13,094 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:12:13,094 - SignalProcessor类 - DEBUG - i = 551, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 10:12:13,094 - SignalProcessor类 - DEBUG - i = 552, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 10:12:13,093 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:12:13,093 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:12:13,093 - Get_price类 - DEBUG - SPY价格延迟了2.1秒,约0.04分钟,即0.0小时
NoneType: None
2025-12-09 10:12:13,093 - Get_price类 - DEBUG - ts_price = 1765293131,等价于2025-12-09 10:12:11
NoneType: None
2025-12-09 10:12:13,092 - Get_price类 - DEBUG - market_price = 684.205, bidPrice = 684.22, askPrice = 684.24
2025-12-09 10:12:13,091 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:12:13,064 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 10:12:13,036 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:12:13,036 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:12:13,036 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:12:13,035 - SignalProcessor类 - DEBUG - i = 553, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 10:12:13,035 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:12:13,035 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:12:13,034 - Get_price类 - DEBUG - SPY价格延迟了2.0秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 10:12:13,034 - Get_price类 - DEBUG - ts_price = 1765293131,等价于2025-12-09 10:12:11
NoneType: None
2025-12-09 10:12:13,033 - Get_price类 - DEBUG - market_price = 684.205, bidPrice = 684.22, askPrice = 684.24
2025-12-09 10:12:13,032 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:12:13,004 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 10:12:12,976 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:12:12,976 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:12:12,975 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:12:12,975 - SignalProcessor类 - DEBUG - i = 554, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 10:12:12,975 - SignalProcessor类 - DEBUG - i = 555, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 10:12:12,975 - SignalProcessor类 - DEBUG - i = 556, content1 = 顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚, len = 79
NoneType: None
2025-12-09 10:12:12,974 - SignalProcessor类 - DEBUG - i = 557, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票, len = 115
NoneType: None
2025-12-09 10:12:12,974 - SignalProcessor类 - DEBUG - i = 558, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏, len = 86
NoneType: None
2025-12-09 10:12:12,974 - SignalProcessor类 - DEBUG - i = 559, content1 = 顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。, len = 73
NoneType: None
2025-12-09 10:12:12,973 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(6750.0), 'market_price': 684.205, 'datetime': '2025-12-09 10:09:59', 'content': '顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。'}
NoneType: None
2025-12-09 10:12:12,973 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:12:12,973 - Get_price类 - DEBUG - SPY价格延迟了2.0秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 10:12:12,973 - Get_price类 - DEBUG - ts_price = 1765293131,等价于2025-12-09 10:12:11
NoneType: None
2025-12-09 10:12:12,972 - Get_price类 - DEBUG - market_price = 684.205, bidPrice = 684.22, askPrice = 684.24
2025-12-09 10:12:12,971 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:12:12,943 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 10:12:12,915 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:12:12,915 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:12:12,914 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:12:12,914 - SignalProcessor类 - DEBUG - i = 560, content1 = 顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。, len = 65
NoneType: None
2025-12-09 10:12:12,914 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(675.0), 'market_price': 684.205, 'datetime': '2025-12-09 10:11:48', 'content': 'Spy sell put 675这个星期'}
NoneType: None
2025-12-09 10:12:12,913 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:12:12,913 - Get_price类 - DEBUG - SPY价格延迟了1.9秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 10:12:12,913 - Get_price类 - DEBUG - ts_price = 1765293131,等价于2025-12-09 10:12:11
NoneType: None
2025-12-09 10:12:12,911 - Get_price类 - DEBUG - market_price = 684.205, bidPrice = 684.21, askPrice = 684.24
2025-12-09 10:12:12,910 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:12:12,881 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
2025-12-09 10:12:12,766 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 10:12:12,765 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:12:12,765 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:12:12,763 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:12:12,763 - SignalProcessor类 - DEBUG - i = 561, content1 = Spy sell put 675这个星期, len = 20
NoneType: None
2025-12-09 10:12:12,762 - SignalProcessor类 - DEBUG - signal_table逐行输出
NoneType: None
2025-12-09 10:12:12,651 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 10:12:12,644 - SignalProcessor类 - DEBUG - json_i = {'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251212'}
NoneType: None
2025-12-09 10:12:12,644 - LLM_API类 - DEBUG - json_list = [{'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251212'}]
NoneType: None
2025-12-09 10:12:12,643 - LLM_API类 - DEBUG - 大模型结果:json_string = {"tricker":"SPY", "signal_type":"sell_put", "signal_price":"675", "option_date":"20251212"}
2025-12-09 10:12:12,641 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:12:12,639 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:12:12,410 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:12:12,408 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:3.95 秒。Tokens 消耗 - 提示词: 1327, 回答: 35, 总计: 1362。费用:输入费用 ¥0.0080, 输出费用 ¥0.0008, 总费用 ¥0.0088
2025-12-09 10:12:12,400 - openai._base_client - DEBUG - request_id: 183a80f6-00a2-41fd-bb03-d410b9963c03
2025-12-09 10:12:12,400 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '183a80f6-00a2-41fd-bb03-d410b9963c03', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '2109', 'req-arrive-time': '1765293130172', 'resp-start-time': '1765293132281', 'x-envoy-upstream-service-time': '2108', 'set-cookie': 'acw_tc=183a80f6-00a2-41fd-bb03-d410b9963c03ae8b30a8b36383425015f54b2ab329c2;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 15:12:11 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 10:12:12,399 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 10:12:12,399 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 10:12:12,399 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 10:12:12,399 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 10:12:12,398 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 10:12:12,397 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'183a80f6-00a2-41fd-bb03-d410b9963c03'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'2109'), (b'req-arrive-time', b'1765293130172'), (b'resp-start-time', b'1765293132281'), (b'x-envoy-upstream-service-time', b'2108'), (b'set-cookie', b'acw_tc=183a80f6-00a2-41fd-bb03-d410b9963c03ae8b30a8b36383425015f54b2ab329c2;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 15:12:11 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 10:12:10,070 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 10:12:10,070 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 10:12:10,069 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 10:12:10,069 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 10:12:10,069 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 10:12:10,068 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 10:12:09,846 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 10:12:09,845 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 10:12:09,353 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 10:12:09,353 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 10:12:09,348 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-3579f3bd-baf6-44d5-895b-d17d2c0e3be0', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"Spy sell put 675这个星期"。\n 发言人是我。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 10:12:08,460 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 10:12:08,456 - SignalProcessor类 - DEBUG - 将 “Spy sell put 675这个星期” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 10:12:07,377 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 10:12:07,370 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:12:06,875 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 10:12:06,861 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:12:06,508 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 10:12:06,484 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:12:05,810 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 10:12:05,808 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 10:12:05,808 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 10:12:05,807 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 10:12:05,807 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:12:05,606 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 10:12:05,606 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 10:12:05,605 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 10:12:05,605 - IB_client类 - DEBUG - IB连接成功
2025-12-09 10:12:05,605 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 10:12:05,604 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:12:05,403 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 10:12:05,402 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 10:12:05,402 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 10:12:05,402 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:12:05,402 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:12:05,402 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:12:05,402 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:12:05,402 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:12:05,402 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 10:12:05,401 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:12:05,400 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 10:12:05,396 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 10:12:05,396 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 10:12:05,396 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 10:12:05,396 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 10:12:05,395 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-55139.90,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,480771.3023,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8769.43,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,573875.97,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 10:12:05,394 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 10:12:05,393 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-55139.90,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,480771.3023,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8769.43,USD
2025-12-09 10:12:05,392 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,573875.97,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 10:12:05,391 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121470.75,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121470.75,USD
2025-12-09 10:12:05,390 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,359856.10,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,359856.10,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 10:12:05,389 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,480771.30,USD
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,480771.30,USD
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 10:12:05,388 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124688.56,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124688.56,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124688.56,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124688.56,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,137935.69,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,137935.69,USD
2025-12-09 10:12:05,387 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,355792.18,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,355792.18,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,342545.05,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,342545.05,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,137935.69,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,137935.69,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 10:12:05,386 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,623753.38,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,623753.38,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124688.56,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124688.56,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,137935.69,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 10:12:05,385 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,137935.69,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,355792.18,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,355792.18,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,342545.05,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,342545.05,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,355792.18,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,355792.18,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,480480.74,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,480480.74,USD
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:480978.29::false,
2025-12-09 10:12:05,384 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740045,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2283633.67,USD
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 10:12:05,383 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,342545.05,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,342545.05,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 10:12:05,382 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 10:12:05,381 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 10:12:05,381 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:12:05,381 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 10:12:05,381 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 10:12:05,381 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,320 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=151.91400145, marketValue=75957.0, averageCost=135.7164692, unrealizedPNL=8098.77, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,151.91400145,75957.0,135.7164692,8098.77,0.0,U7739389
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,320 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=323.8130188, marketValue=36914.68, averageCost=345.1309193, unrealizedPNL=-2430.24, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,323.8130188,36914.68,345.1309193,-2430.24,0.0,U7739389
2025-12-09 10:12:05,320 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,320 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.004303, marketValue=-5005.24, averageCost=88.2932382, unrealizedPNL=-149.11, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.004303,-5005.24,88.2932382,-149.11,0.0,U7739389
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,319 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.38399885, marketValue=24142.39, averageCost=49.4019465, unrealizedPNL=-6141.0, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.38399885,24142.39,49.4019465,-6141.0,0.0,U7739389
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,319 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.60305785, marketValue=-10521.11, averageCost=274.08743715, unrealizedPNL=-928.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.60305785,-10521.11,274.08743715,-928.05,0.0,U7739389
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,319 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.76, marketValue=-76.0, averageCost=412.9513, unrealizedPNL=336.95, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.76,-76.0,412.9513,336.95,0.0,U7739389
2025-12-09 10:12:05,319 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,319 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=443.23205565, marketValue=22161.6, averageCost=404.457072, unrealizedPNL=1938.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,443.23205565,22161.6,404.457072,1938.75,0.0,U7739389
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,318 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.23999785, marketValue=13448.0, averageCost=89.5272365, unrealizedPNL=-4457.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.23999785,13448.0,89.5272365,-4457.45,0.0,U7739389
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,318 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.46, marketValue=-46.0, averageCost=53.17311, unrealizedPNL=7.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.46,-46.0,53.17311,7.17,0.0,U7739389
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,318 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0407789, marketValue=-4.08, averageCost=4.54311, unrealizedPNL=0.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0407789,-4.08,4.54311,0.47,0.0,U7739389
2025-12-09 10:12:05,318 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,317 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.26600075, marketValue=4526.16, averageCost=30.0637247, unrealizedPNL=-464.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.26600075,4526.16,30.0637247,-464.42,0.0,U7739389
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,317 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.293869, marketValue=8481.57, averageCost=81.5186479, unrealizedPNL=-1496.31, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.293869,8481.57,81.5186479,-1496.31,0.0,U7739389
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,317 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.10599995, marketValue=9817.7, averageCost=16.5551035, unrealizedPNL=-4817.01, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.10599995,9817.7,16.5551035,-4817.01,0.0,U7739389
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,317 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.71399975, marketValue=8112.79, averageCost=5.815957, unrealizedPNL=-1896.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.71399975,8112.79,5.815957,-1896.47,0.0,U7739389
2025-12-09 10:12:05,317 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,317 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.15600015, marketValue=3382.98, averageCost=6.16272455, unrealizedPNL=-1633.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.15600015,3382.98,6.16272455,-1633.47,0.0,U7739389
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,316 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.3836775, marketValue=1338.37, averageCost=1020.0459, unrealizedPNL=318.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.3836775,1338.37,1020.0459,318.32,0.0,U7739389
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,316 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.1500001, marketValue=1545.0, averageCost=488.6959, unrealizedPNL=78.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.1500001,1545.0,488.6959,78.91,0.0,U7739389
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,316 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.7879448, marketValue=1278.79, averageCost=900.0459, unrealizedPNL=378.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.7879448,1278.79,900.0459,378.75,0.0,U7739389
2025-12-09 10:12:05,316 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,316 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.4300003, marketValue=8366.15, averageCost=30.98159015, unrealizedPNL=-1083.23, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.4300003,8366.15,30.98159015,-1083.23,0.0,U7739389
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,315 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.82600405, marketValue=3078.24, averageCost=20.8422246, unrealizedPNL=-1923.89, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.82600405,3078.24,20.8422246,-1923.89,0.0,U7739389
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,315 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.73858645, marketValue=9381.88, averageCost=181.64837965, unrealizedPNL=-427.13, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.73858645,9381.88,181.64837965,-427.13,0.0,U7739389
2025-12-09 10:12:05,315 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,315 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.61609075, marketValue=5136.59, averageCost=32.09372475, unrealizedPNL=-832.84, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.61609075,5136.59,32.09372475,-832.84,0.0,U7739389
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,314 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5113235, marketValue=511.32, averageCost=149.7759, unrealizedPNL=-986.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5113235,511.32,149.7759,-986.44,0.0,U7739389
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,314 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.10599995, marketValue=3553.69, averageCost=8.58372455, unrealizedPNL=-1442.04, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.10599995,3553.69,8.58372455,-1442.04,0.0,U7739389
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:12:05,314 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.45749665, marketValue=758.18, averageCost=40.9870387, unrealizedPNL=-512.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.45749665,758.18,40.9870387,-512.42,0.0,U7739389
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,314 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=182.27905275, marketValue=5103.81, averageCost=177.13823215, unrealizedPNL=143.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,314 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,182.27905275,5103.81,177.13823215,143.94,0.0,U7739389
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,313 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.1256006, marketValue=1125.6, averageCost=145.2159, unrealizedPNL=-326.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.1256006,1125.6,145.2159,-326.56,0.0,U7739389
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,313 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.5697188, marketValue=1139.44, averageCost=99.2209, unrealizedPNL=-844.98, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.5697188,1139.44,99.2209,-844.98,0.0,U7739389
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,313 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.7560005, marketValue=55143.6, averageCost=26.2656771, unrealizedPNL=-1091.22, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.7560005,55143.6,26.2656771,-1091.22,0.0,U7739389
2025-12-09 10:12:05,313 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,313 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.31200025, marketValue=8386.86, averageCost=6.80222225, unrealizedPNL=584.72, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.31200025,8386.86,6.80222225,584.72,0.0,U7739389
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,312 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.09539795, marketValue=22009.54, averageCost=216.844535, unrealizedPNL=325.09, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.09539795,22009.54,216.844535,325.09,0.0,U7739389
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,312 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.2540714, marketValue=50.81, averageCost=941.70145, unrealizedPNL=-1832.59, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.2540714,50.81,941.70145,-1832.59,0.0,U7739389
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,312 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.40999985, marketValue=9282.0, averageCost=49.84835, unrealizedPNL=-687.67, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.40999985,9282.0,49.84835,-687.67,0.0,U7739389
2025-12-09 10:12:05,312 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,312 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.13829685, marketValue=-13.83, averageCost=232.9831, unrealizedPNL=219.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.13829685,-13.83,232.9831,219.15,0.0,U7739389
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,311 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.70400045, marketValue=26512.73, averageCost=31.15787105, unrealizedPNL=-3305.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.70400045,26512.73,31.15787105,-3305.35,0.0,U7739389
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,311 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.3150635, marketValue=7110.29, averageCost=246.7592641, unrealizedPNL=-2513.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.3150635,7110.29,246.7592641,-2513.32,0.0,U7739389
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,311 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.20599985, marketValue=3368.28, averageCost=7.62184975, unrealizedPNL=-1563.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.20599985,3368.28,7.62184975,-1563.05,0.0,U7739389
2025-12-09 10:12:05,311 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,311 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.79600145, marketValue=9419.78, averageCost=38.8812246, unrealizedPNL=-533.82, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,310 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.79600145,9419.78,38.8812246,-533.82,0.0,U7739389
2025-12-09 10:12:05,310 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,310 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.15388105, marketValue=3844.93, averageCost=69.80455495, unrealizedPNL=-1111.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,310 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.15388105,3844.93,69.80455495,-1111.2,0.0,U7739389
2025-12-09 10:12:05,310 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,309 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.6000004, marketValue=1920.0, averageCost=405.70065, unrealizedPNL=1108.6, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.6000004,1920.0,405.70065,1108.6,0.0,U7739389
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,309 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.2400017, marketValue=40240.0, averageCost=39.3995546, unrealizedPNL=840.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.2400017,40240.0,39.3995546,840.45,0.0,U7739389
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,309 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.7099991, marketValue=14970.67, averageCost=39.59540745, unrealizedPNL=43.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.7099991,14970.67,39.59540745,43.2,0.0,U7739389
2025-12-09 10:12:05,309 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,308 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.2732849, marketValue=31327.33, averageCost=326.985125, unrealizedPNL=-1371.18, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.2732849,31327.33,326.985125,-1371.18,0.0,U7739389
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,308 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=207.4361725, marketValue=5393.34, averageCost=189.1836923, unrealizedPNL=474.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,207.4361725,5393.34,189.1836923,474.56,0.0,U7739389
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,308 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.17342565, marketValue=9273.94, averageCost=18.0713018, unrealizedPNL=-5725.24, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.17342565,9273.94,18.0713018,-5725.24,0.0,U7739389
2025-12-09 10:12:05,308 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,308 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.85256195, marketValue=17170.51, averageCost=90.2301895, unrealizedPNL=-875.53, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.85256195,17170.51,90.2301895,-875.53,0.0,U7739389
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,307 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=84.83929445, marketValue=8399.09, averageCost=99.67881315, unrealizedPNL=-1469.11, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,84.83929445,8399.09,99.67881315,-1469.11,0.0,U7739389
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,307 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7460003, marketValue=4073.83, averageCost=11.95872465, unrealizedPNL=-924.92, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7460003,4073.83,11.95872465,-924.92,0.0,U7739389
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,307 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.68315125, marketValue=6601.38, averageCost=53.99648705, unrealizedPNL=-3387.97, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.68315125,6601.38,53.99648705,-3387.97,0.0,U7739389
2025-12-09 10:12:05,307 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,307 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=53.9340973, marketValue=7928.31, averageCost=61.51561295, unrealizedPNL=-1114.48, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,53.9340973,7928.31,61.51561295,-1114.48,0.0,U7739389
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,306 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.31344605, marketValue=4814.72, averageCost=160.97151935, unrealizedPNL=-175.4, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.31344605,4814.72,160.97151935,-175.4,0.0,U7739389
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,306 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.09013175, marketValue=10696.95, averageCost=36.40630585, unrealizedPNL=-4229.63, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.09013175,10696.95,36.40630585,-4229.63,0.0,U7739389
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,306 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=222.16999815, marketValue=-4887.74, averageCost=221.7636909, unrealizedPNL=-8.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,222.16999815,-4887.74,221.7636909,-8.94,0.0,U7739389
2025-12-09 10:12:05,306 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,305 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.79989625, marketValue=34179.99, averageCost=335.757314, unrealizedPNL=604.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.79989625,34179.99,335.757314,604.26,0.0,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:12:05,305 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.46600055, marketValue=11818.54, averageCost=12.7126214, unrealizedPNL=-5928.28, realizedPNL=0.0, account='U7739389')
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.46600055,11818.54,12.7126214,-5928.28,0.0,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55139.90,USD,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55139.90,BASE,U7739389
2025-12-09 10:12:05,305 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 10:12:05,304 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573875.97,USD,U7739389
2025-12-09 10:12:05,303 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573875.97,BASE,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 10:12:05,302 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121470.75,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121470.75,USD,U7739389
2025-12-09 10:12:05,301 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359856.10,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359856.10,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 10:12:05,300 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8769.43,USD,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8769.43,BASE,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480771.3023,USD,U7739389
2025-12-09 10:12:05,299 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480771.3023,BASE,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,480771.30,USD,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,480771.30,USD,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 10:12:05,298 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 10:12:05,297 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,137935.69,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:12:05,296 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,342545.05,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 10:12:05,295 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,137935.69,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 10:12:05,294 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,623753.38,USD,U7739389
2025-12-09 10:12:05,293 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,623753.38,USD,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 10:12:05,292 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:12:05,291 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,137935.69,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,342545.05,USD,U7739389
2025-12-09 10:12:05,290 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,480480.74,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 10:12:05,289 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,480480.74,USD,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:480978.29::false,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 10:12:05,288 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740045,,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 10:12:05,287 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2283633.67,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:12:05,286 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,342545.05,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 10:12:05,285 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 10:12:05,284 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 10:12:05,284 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 10:12:05,284 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 10:12:05,284 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 10:12:05,284 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 10:12:05,283 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 10:12:05,183 - ib_insync.client - DEBUG - <<< 102
2025-12-09 10:12:05,183 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:12:05,182 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:12:05,135 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 10:12:05,134 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 10:12:05,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 10:12:05,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 10:12:05,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 10:12:05,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 10:12:05,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 10:12:05,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 10:12:05,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 10:12:05,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 10:12:05,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 10:12:05,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 10:12:05,132 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 10:12:05,132 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 10:12:05,131 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 10:12:05,131 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 10:12:05,130 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 10:12:05,130 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 10:12:05,129 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 10:12:05,129 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 10:12:05,128 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 10:12:05,128 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 10:12:05,127 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 10:12:05,127 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 10:12:05,126 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 10:12:05,126 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 10:12:05,126 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 10:12:05,126 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 10:12:05,126 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 10:12:05,126 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 10:12:05,126 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 10:12:05,126 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 10:12:05,126 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 10:12:05,126 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 10:12:05,125 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 10:12:05,083 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 10:12:05,082 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 10:12:05,079 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 10:12:05,079 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 10:12:05,079 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 10:12:05,079 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 10:12:05,079 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 10:12:05,079 - ib_insync.client - INFO - API connection ready
2025-12-09 10:12:05,078 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 10:12:05,078 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 10:12:05,078 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 10:12:05,078 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 10:12:05,078 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 10:12:05,078 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 10:12:05,078 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 10:12:05,078 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 10:12:05,078 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 10:12:05,078 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 10:12:05,077 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 10:12:05,033 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 10:12:05,031 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 10:12:05,031 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 10:12:05,030 - ib_insync.client - DEBUG - <<< 176,20251209 10:12:04 EST
2025-12-09 10:12:05,024 - ib_insync.client - INFO - Connected
2025-12-09 10:12:05,024 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 10:12:05,022 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 10:12:05,018 - 主流程 - DEBUG - 已有trade_table,行数 = 1390
NoneType: None
2025-12-09 10:12:05,007 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 10:12:04,138 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 10:12:04,119 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 10:10:38,755 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 10:10:38,755 - ib_insync.client - INFO - Disconnecting
2025-12-09 10:10:38,754 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 474 B sent in 12 messages, 31.1 kB received in 499 messages, session time 19.5 s.
2025-12-09 10:10:38,752 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:10:38,750 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:10:38,447 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:10:38,446 - 主流程 - CRITICAL - 美东时间 2025-12-09 10:10:38首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 10:10:38,445 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 10:10:36,899 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:10:36,898 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:10:36,898 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:10:36,898 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:10:36,898 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:10:36,898 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:10:36,898 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:10:36,897 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:10:36,897 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:10:36,897 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:10:36,896 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:10:36,896 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:10:36,896 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:10:36,895 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:10:36,895 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:10:36,895 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:10:36,894 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:10:36,894 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
2025-12-09 10:10:36,892 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:10:36,891 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 10:10:36,476 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-09 10:10:35,135 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:10:35,133 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 10:10:34,113 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:10:34,111 - IB_trade类 - DEBUG - query_order_price错误:order_id=0
NoneType: None
2025-12-09 10:10:34,103 - Trade类 - DEBUG - 1390.SPXL:买入订单状态为Cancelled,所以切换为模拟交易。
NoneType: None
2025-12-09 10:10:34,102 - Trade类 - DEBUG - 1390.SPXL:order_status = Cancelled,BUY失败!
NoneType: None
2025-12-09 10:10:34,101 - IB_trade类 - DEBUG - query_one_order错误:order_id=0
NoneType: None
2025-12-09 10:10:32,101 - Trade类 - DEBUG - 结束下单sell_put
NoneType: None
2025-12-09 10:10:32,101 - IB_trade类 - DEBUG - orderId = 9901, trade.order.permId = 0
NoneType: None
2025-12-09 10:10:32,100 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-09 10:10:29,103 - ib_insync.wrapper - WARNING - Canceled order: Trade(contract=Option(symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=np.float64(6750.0), right='P', exchange='SMART'), order=MarketOrder(orderId=9901, clientId=106, action='SELL'), orderStatus=OrderStatus(orderId=9901, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 10, 29, 98924, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 10, 29, 102683, tzinfo=datetime.timezone.utc), status='Cancelled', message="Error 321, reqId 9901: Error validating request.-'bF' : cause - The size value cannot be zero:", errorCode=321)], advancedError='')
2025-12-09 10:10:29,103 - ib_insync.wrapper - ERROR - Error 321, reqId 9901: Error validating request.-'bF' : cause - The size value cannot be zero:
2025-12-09 10:10:29,102 - ib_insync.client - DEBUG - <<< 4,2,9901,321,Error validating request.-'bF' : cause - The size value cannot be zero:,
2025-12-09 10:10:29,099 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Option(symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=np.float64(6750.0), right='P', exchange='SMART'), order=MarketOrder(orderId=9901, clientId=106, action='SELL'), orderStatus=OrderStatus(orderId=9901, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 15, 10, 29, 98924, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-09 10:10:29,098 - ib_insync.client - DEBUG - >>> 3,9901,0,SPY,OPT,20251212,6750.0,P,,SMART,,,,,,,SELL,0.0,MKT,,,,,,O,0,,1,0,0,0,0,0,0,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,0,,,0,,
2025-12-09 10:10:29,098 - ib_insync.ib - WARNING - Unknown contract: Option(symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=np.float64(6750.0), right='P', exchange='SMART')
2025-12-09 10:10:29,098 - ib_insync.wrapper - ERROR - Error 200, reqId 9900: No security definition has been found for the request, contract: Option(symbol='SPY', lastTradeDateOrContractMonth='20251212', strike=np.float64(6750.0), right='P', exchange='SMART')
2025-12-09 10:10:29,097 - ib_insync.client - DEBUG - <<< 4,2,9900,200,No security definition has been found for the request,
2025-12-09 10:10:28,696 - ib_insync.client - DEBUG - >>> 9,8,9900,0,SPY,OPT,20251212,6750.0,P,,SMART,,,,,0,,,
NoneType: None
2025-12-09 10:10:28,695 - Trade类 - DEBUG - 处理日期格式:option_date1 = 20251212
NoneType: None
2025-12-09 10:10:28,695 - Trade类 - DEBUG - 股数 = 0.0
NoneType: None
2025-12-09 10:10:28,695 - Trade类 - DEBUG - 开始下单 sell_put
NoneType: None
2025-12-09 10:10:28,694 - Trade类 - DEBUG - 股数 = 44
NoneType: None
2025-12-09 10:10:28,694 - Get_price类 - DEBUG - SPXL价格延迟了1.7秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 10:10:28,694 - Get_price类 - DEBUG - market_price = 223.070, bidPrice = 223.060, askPrice = 223.110
NoneType: None
2025-12-09 10:10:28,694 - Get_price类 - DEBUG - ts_price = 1765293027,等价于2025-12-09 10:10:27
NoneType: None
2025-12-09 10:10:28,693 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: Some(223.110), volume: 340, order_num: 0 }], bids: [Depth { position: 1, price: Some(223.060), volume: 350, order_num: 0 }] }
NoneType: None
2025-12-09 10:10:28,484 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "SPXL.US", last_done: 223.070, prev_close: 222.470, open: 221.850, high: 223.640, low: 221.590, timestamp: "2025-12-09T15:10:27Z", volume: 621735, turnover: 138243454.840, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 221.870, timestamp: "2025-12-09T14:30:00Z", volume: 86269, turnover: 19168142.103, high: 223.220, low: 221.433, prev_close: 222.470 }), post_market_quote: Some(PrePostQuote { last_done: 223.430, timestamp: "2025-12-09T00:59:43Z", volume: 89702, turnover: 19966608.361, high: 223.550, low: 222.110, prev_close: 222.470 }), overnight_quote: None }]
NoneType: None
2025-12-09 10:10:28,269 - Get_price类 - DEBUG - longport查询市价:SPXL
NoneType: None
2025-12-09 10:10:28,268 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-09 10:10:28,268 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPXL
NoneType: None
2025-12-09 10:10:28,268 - Get_price类 - DEBUG - SPXL价格延迟了216.3秒,约3.6分钟,即0.06小时
NoneType: None
2025-12-09 10:10:28,268 - Get_price类 - DEBUG - ts_price = 1765292812,等价于2025-12-09 10:06:52
NoneType: None
2025-12-09 10:10:28,267 - Get_price类 - DEBUG - market_price = 223.08, bidPrice = 223.05, askPrice = 223.1
2025-12-09 10:10:28,265 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/quotes/latest HTTP/1.1" 200 141
2025-12-09 10:10:28,236 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 10:10:28,205 - Get_price类 - DEBUG - 羊驼查询市价:SPXL
NoneType: None
2025-12-09 10:10:28,204 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPXL
2025-12-09 10:10:28,200 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:10:28,198 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-09 10:10:27,811 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:10:27,800 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:10:27,800 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:10:27,800 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:10:27,799 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:10:27,799 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(6750.0), 'market_price': 684.2, 'datetime': '2025-12-09 10:09:59', 'content': '顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。'}
NoneType: None
2025-12-09 10:10:27,799 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 10:10:27,799 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 10:10:27,799 - SignalProcessor类 - DEBUG - signal_table的第 560 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,799 - SignalProcessor类 - DEBUG - signal_table的第 559 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,799 - SignalProcessor类 - DEBUG - signal_table的第 558 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,798 - SignalProcessor类 - DEBUG - signal_table的第 557 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,798 - SignalProcessor类 - DEBUG - signal_table的第 556 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,798 - SignalProcessor类 - DEBUG - signal_table的第 555 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,798 - SignalProcessor类 - DEBUG - signal_table的第 554 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,798 - SignalProcessor类 - DEBUG - signal_table的第 553 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,797 - SignalProcessor类 - DEBUG - signal_table的第 552 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,797 - SignalProcessor类 - DEBUG - signal_table的第 551 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:10:27,729 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:10:27,729 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:10:27,729 - Get_price类 - DEBUG - SPY价格延迟了19.7秒,约0.33分钟,即0.01小时
NoneType: None
2025-12-09 10:10:27,729 - Get_price类 - DEBUG - ts_price = 1765293008,等价于2025-12-09 10:10:08
NoneType: None
2025-12-09 10:10:27,728 - Get_price类 - DEBUG - market_price = 684.2, bidPrice = 684.36, askPrice = 684.56
2025-12-09 10:10:27,727 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 10:10:27,699 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 124
NoneType: None
2025-12-09 10:10:27,671 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:10:27,671 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:10:27,670 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:10:27,670 - SignalProcessor类 - DEBUG - i = 9, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 10:10:27,670 - SignalProcessor类 - DEBUG - i = 8, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 10:10:27,669 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:10:27,669 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:10:27,669 - Get_price类 - DEBUG - SPY价格延迟了19.7秒,约0.33分钟,即0.01小时
NoneType: None
2025-12-09 10:10:27,669 - Get_price类 - DEBUG - ts_price = 1765293008,等价于2025-12-09 10:10:08
NoneType: None
2025-12-09 10:10:27,668 - Get_price类 - DEBUG - market_price = 684.2, bidPrice = 684.38, askPrice = 684.56
2025-12-09 10:10:27,667 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 10:10:27,640 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 124
NoneType: None
2025-12-09 10:10:27,609 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:10:27,609 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:10:27,609 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:10:27,609 - SignalProcessor类 - DEBUG - i = 7, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 10:10:27,608 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.2, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:10:27,608 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:10:27,608 - Get_price类 - DEBUG - SPY价格延迟了19.6秒,约0.33分钟,即0.01小时
NoneType: None
2025-12-09 10:10:27,608 - Get_price类 - DEBUG - ts_price = 1765293008,等价于2025-12-09 10:10:08
NoneType: None
2025-12-09 10:10:27,607 - Get_price类 - DEBUG - market_price = 684.2, bidPrice = 684.38, askPrice = 684.56
2025-12-09 10:10:27,606 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:10:27,572 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 124
NoneType: None
2025-12-09 10:10:27,541 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:10:27,541 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:10:27,541 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:10:27,541 - SignalProcessor类 - DEBUG - i = 6, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 10:10:27,540 - SignalProcessor类 - DEBUG - i = 5, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 10:10:27,540 - SignalProcessor类 - DEBUG - i = 4, content1 = 顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚, len = 79
NoneType: None
2025-12-09 10:10:27,540 - SignalProcessor类 - DEBUG - i = 3, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票, len = 115
NoneType: None
2025-12-09 10:10:27,540 - SignalProcessor类 - DEBUG - i = 2, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏, len = 86
NoneType: None
2025-12-09 10:10:27,539 - SignalProcessor类 - DEBUG - i = 1, content1 = 顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。, len = 73
NoneType: None
2025-12-09 10:10:27,539 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251212', 'price': np.float64(6750.0), 'market_price': 684.2, 'datetime': '2025-12-09 10:09:59', 'content': '顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。'}
NoneType: None
2025-12-09 10:10:27,538 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:10:27,538 - Get_price类 - DEBUG - SPY价格延迟了19.5秒,约0.33分钟,即0.01小时
NoneType: None
2025-12-09 10:10:27,538 - Get_price类 - DEBUG - ts_price = 1765293008,等价于2025-12-09 10:10:08
NoneType: None
2025-12-09 10:10:27,537 - Get_price类 - DEBUG - market_price = 684.2, bidPrice = 684.38, askPrice = 684.56
2025-12-09 10:10:27,536 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 10:10:27,506 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 124
2025-12-09 10:10:27,375 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 10:10:27,374 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:10:27,374 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:10:27,373 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:10:27,372 - SignalProcessor类 - DEBUG - i = 0, content1 = 顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。, len = 65
NoneType: None
2025-12-09 10:10:27,371 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 10:10:27,106 - httpcore.connection - DEBUG - close.complete
2025-12-09 10:10:27,106 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 10:10:26,879 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 10:10:26,874 - SignalProcessor类 - DEBUG - json_i = {'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '6750', 'option_date': '20251212'}
NoneType: None
2025-12-09 10:10:26,874 - LLM_API类 - DEBUG - json_list = [{'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '6750', 'option_date': '20251212'}]
NoneType: None
2025-12-09 10:10:26,873 - LLM_API类 - DEBUG - 大模型结果:json_string = {"tricker":"SPY", "signal_type":"sell_put", "signal_price":"6750", "option_date":"20251212"}
2025-12-09 10:10:26,870 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:10:26,868 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:10:26,548 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:10:26,547 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:4.67 秒。Tokens 消耗 - 提示词: 1360, 回答: 36, 总计: 1396。费用:输入费用 ¥0.0082, 输出费用 ¥0.0009, 总费用 ¥0.0090
2025-12-09 10:10:26,536 - openai._base_client - DEBUG - request_id: 9d57e505-2bc9-4038-ab27-7b222b6c9763
2025-12-09 10:10:26,535 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '9d57e505-2bc9-4038-ab27-7b222b6c9763', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '2665', 'req-arrive-time': '1765293023752', 'resp-start-time': '1765293026417', 'x-envoy-upstream-service-time': '2664', 'set-cookie': 'acw_tc=9d57e505-2bc9-4038-ab27-7b222b6c97631c5220760ee4105a0803c4aa9b7311ec;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 15:10:25 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 10:10:26,535 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 10:10:26,535 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 10:10:26,535 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 10:10:26,534 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 10:10:26,534 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 10:10:26,533 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'9d57e505-2bc9-4038-ab27-7b222b6c9763'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'2665'), (b'req-arrive-time', b'1765293023752'), (b'resp-start-time', b'1765293026417'), (b'x-envoy-upstream-service-time', b'2664'), (b'set-cookie', b'acw_tc=9d57e505-2bc9-4038-ab27-7b222b6c97631c5220760ee4105a0803c4aa9b7311ec;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 15:10:25 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 10:10:23,633 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 10:10:23,633 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 10:10:23,633 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 10:10:23,633 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 10:10:23,632 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 10:10:23,632 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 10:10:23,393 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 10:10:23,392 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 10:10:22,754 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 10:10:22,753 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 10:10:22,748 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-43c73d95-7307-47ea-aafa-dc86c513399b', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 10:10:21,875 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 10:10:21,873 - SignalProcessor类 - DEBUG - 将 “顺哥。今天已经做了一些sell put spx 6750 , 应该这个星期不会跌破。大家交易愉快。我今天有几个会议,所以不盯盘了。” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 10:10:21,352 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 10:10:21,345 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:10:21,040 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 10:10:21,031 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:10:20,676 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 10:10:20,654 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:10:20,064 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 10:10:20,062 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 10:10:20,061 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 10:10:20,061 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 10:10:20,061 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:10:19,861 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 10:10:19,861 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 10:10:19,860 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 10:10:19,860 - IB_client类 - DEBUG - IB连接成功
2025-12-09 10:10:19,860 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 10:10:19,859 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:10:19,656 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 10:10:19,655 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 10:10:19,655 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 10:10:19,655 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:10:19,655 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:10:19,655 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:10:19,654 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:10:19,654 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:10:19,653 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 10:10:19,609 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:10:19,608 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 10:10:19,604 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 10:10:19,604 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 10:10:19,603 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-55139.90,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,480771.3023,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8769.43,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,573875.97,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 10:10:19,602 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 10:10:19,601 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 10:10:19,601 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 10:10:19,601 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-55139.90,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,480771.3023,USD
2025-12-09 10:10:19,600 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8769.43,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,573875.97,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:10:19,599 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121470.75,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121470.75,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,359856.10,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,359856.10,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 10:10:19,598 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,480771.30,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,480771.30,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124688.56,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124688.56,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124688.56,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124688.56,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,137935.69,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 10:10:19,597 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,137935.69,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,355792.18,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,355792.18,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,342545.05,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,342545.05,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,137935.69,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,137935.69,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 10:10:19,596 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,623753.38,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,623753.38,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124688.56,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124688.56,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,137935.69,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,137935.69,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,355792.18,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,355792.18,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,342545.05,USD
2025-12-09 10:10:19,595 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,342545.05,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,355792.18,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,355792.18,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,480480.74,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,480480.74,USD
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:480978.29::false,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 10:10:19,594 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740045,
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2283633.67,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,342545.05,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,342545.05,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 10:10:19,593 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 10:10:19,592 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 10:10:19,592 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 10:10:19,592 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 10:10:19,592 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:10:19,592 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 10:10:19,591 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 10:10:19,590 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 10:10:19,551 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 10:10:19,551 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,551 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,551 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=151.91400145, marketValue=75957.0, averageCost=135.7164692, unrealizedPNL=8098.77, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,151.91400145,75957.0,135.7164692,8098.77,0.0,U7739389
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,550 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=323.8130188, marketValue=36914.68, averageCost=345.1309193, unrealizedPNL=-2430.24, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,323.8130188,36914.68,345.1309193,-2430.24,0.0,U7739389
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,550 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.004303, marketValue=-5005.24, averageCost=88.2932382, unrealizedPNL=-149.11, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.004303,-5005.24,88.2932382,-149.11,0.0,U7739389
2025-12-09 10:10:19,550 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,549 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.38399885, marketValue=24142.39, averageCost=49.4019465, unrealizedPNL=-6141.0, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,549 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.38399885,24142.39,49.4019465,-6141.0,0.0,U7739389
2025-12-09 10:10:19,549 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,549 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.60305785, marketValue=-10521.11, averageCost=274.08743715, unrealizedPNL=-928.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,549 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.60305785,-10521.11,274.08743715,-928.05,0.0,U7739389
2025-12-09 10:10:19,549 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,549 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.76, marketValue=-76.0, averageCost=412.9513, unrealizedPNL=336.95, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,548 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.76,-76.0,412.9513,336.95,0.0,U7739389
2025-12-09 10:10:19,548 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,548 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=443.23205565, marketValue=22161.6, averageCost=404.457072, unrealizedPNL=1938.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,548 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,443.23205565,22161.6,404.457072,1938.75,0.0,U7739389
2025-12-09 10:10:19,548 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,548 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.23999785, marketValue=13448.0, averageCost=89.5272365, unrealizedPNL=-4457.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,548 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.23999785,13448.0,89.5272365,-4457.45,0.0,U7739389
2025-12-09 10:10:19,547 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,547 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.46, marketValue=-46.0, averageCost=53.17311, unrealizedPNL=7.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,547 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.46,-46.0,53.17311,7.17,0.0,U7739389
2025-12-09 10:10:19,547 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,547 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0407789, marketValue=-4.08, averageCost=4.54311, unrealizedPNL=0.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,547 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0407789,-4.08,4.54311,0.47,0.0,U7739389
2025-12-09 10:10:19,546 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,546 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.26600075, marketValue=4526.16, averageCost=30.0637247, unrealizedPNL=-464.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,546 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.26600075,4526.16,30.0637247,-464.42,0.0,U7739389
2025-12-09 10:10:19,546 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,546 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.293869, marketValue=8481.57, averageCost=81.5186479, unrealizedPNL=-1496.31, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,546 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.293869,8481.57,81.5186479,-1496.31,0.0,U7739389
2025-12-09 10:10:19,546 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,545 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.10599995, marketValue=9817.7, averageCost=16.5551035, unrealizedPNL=-4817.01, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,545 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.10599995,9817.7,16.5551035,-4817.01,0.0,U7739389
2025-12-09 10:10:19,545 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,545 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.71399975, marketValue=8112.79, averageCost=5.815957, unrealizedPNL=-1896.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,545 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.71399975,8112.79,5.815957,-1896.47,0.0,U7739389
2025-12-09 10:10:19,545 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,545 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.15600015, marketValue=3382.98, averageCost=6.16272455, unrealizedPNL=-1633.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,544 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.15600015,3382.98,6.16272455,-1633.47,0.0,U7739389
2025-12-09 10:10:19,544 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,544 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.3836775, marketValue=1338.37, averageCost=1020.0459, unrealizedPNL=318.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,544 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.3836775,1338.37,1020.0459,318.32,0.0,U7739389
2025-12-09 10:10:19,544 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,544 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.1500001, marketValue=1545.0, averageCost=488.6959, unrealizedPNL=78.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,543 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.1500001,1545.0,488.6959,78.91,0.0,U7739389
2025-12-09 10:10:19,543 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,543 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.7879448, marketValue=1278.79, averageCost=900.0459, unrealizedPNL=378.75, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,543 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.7879448,1278.79,900.0459,378.75,0.0,U7739389
2025-12-09 10:10:19,543 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,543 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.4300003, marketValue=8366.15, averageCost=30.98159015, unrealizedPNL=-1083.23, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,543 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.4300003,8366.15,30.98159015,-1083.23,0.0,U7739389
2025-12-09 10:10:19,542 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,542 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.82600405, marketValue=3078.24, averageCost=20.8422246, unrealizedPNL=-1923.89, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,542 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.82600405,3078.24,20.8422246,-1923.89,0.0,U7739389
2025-12-09 10:10:19,542 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,542 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.73858645, marketValue=9381.88, averageCost=181.64837965, unrealizedPNL=-427.13, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,542 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.73858645,9381.88,181.64837965,-427.13,0.0,U7739389
2025-12-09 10:10:19,541 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,541 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.61609075, marketValue=5136.59, averageCost=32.09372475, unrealizedPNL=-832.84, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,541 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.61609075,5136.59,32.09372475,-832.84,0.0,U7739389
2025-12-09 10:10:19,541 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,541 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5113235, marketValue=511.32, averageCost=149.7759, unrealizedPNL=-986.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,541 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5113235,511.32,149.7759,-986.44,0.0,U7739389
2025-12-09 10:10:19,541 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,540 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.10599995, marketValue=3553.69, averageCost=8.58372455, unrealizedPNL=-1442.04, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,540 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.10599995,3553.69,8.58372455,-1442.04,0.0,U7739389
2025-12-09 10:10:19,540 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:10:19,540 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.45749665, marketValue=758.18, averageCost=40.9870387, unrealizedPNL=-512.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,540 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.45749665,758.18,40.9870387,-512.42,0.0,U7739389
2025-12-09 10:10:19,540 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,540 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=182.27905275, marketValue=5103.81, averageCost=177.13823215, unrealizedPNL=143.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,539 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,182.27905275,5103.81,177.13823215,143.94,0.0,U7739389
2025-12-09 10:10:19,539 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,539 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.1256006, marketValue=1125.6, averageCost=145.2159, unrealizedPNL=-326.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,539 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.1256006,1125.6,145.2159,-326.56,0.0,U7739389
2025-12-09 10:10:19,539 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,539 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.5697188, marketValue=1139.44, averageCost=99.2209, unrealizedPNL=-844.98, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,539 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.5697188,1139.44,99.2209,-844.98,0.0,U7739389
2025-12-09 10:10:19,538 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.7560005, marketValue=55143.6, averageCost=26.2656771, unrealizedPNL=-1091.22, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,538 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.7560005,55143.6,26.2656771,-1091.22,0.0,U7739389
2025-12-09 10:10:19,538 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.31200025, marketValue=8386.86, averageCost=6.80222225, unrealizedPNL=584.72, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,538 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.31200025,8386.86,6.80222225,584.72,0.0,U7739389
2025-12-09 10:10:19,538 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.09539795, marketValue=22009.54, averageCost=216.844535, unrealizedPNL=325.09, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,537 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.09539795,22009.54,216.844535,325.09,0.0,U7739389
2025-12-09 10:10:19,537 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.2540714, marketValue=50.81, averageCost=941.70145, unrealizedPNL=-1832.59, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,537 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.2540714,50.81,941.70145,-1832.59,0.0,U7739389
2025-12-09 10:10:19,537 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.40999985, marketValue=9282.0, averageCost=49.84835, unrealizedPNL=-687.67, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,536 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.40999985,9282.0,49.84835,-687.67,0.0,U7739389
2025-12-09 10:10:19,536 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.13829685, marketValue=-13.83, averageCost=232.9831, unrealizedPNL=219.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,536 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.13829685,-13.83,232.9831,219.15,0.0,U7739389
2025-12-09 10:10:19,536 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.70400045, marketValue=26512.73, averageCost=31.15787105, unrealizedPNL=-3305.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,535 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.70400045,26512.73,31.15787105,-3305.35,0.0,U7739389
2025-12-09 10:10:19,535 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.3150635, marketValue=7110.29, averageCost=246.7592641, unrealizedPNL=-2513.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,535 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.3150635,7110.29,246.7592641,-2513.32,0.0,U7739389
2025-12-09 10:10:19,535 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.20599985, marketValue=3368.28, averageCost=7.62184975, unrealizedPNL=-1563.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,535 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.20599985,3368.28,7.62184975,-1563.05,0.0,U7739389
2025-12-09 10:10:19,534 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.79600145, marketValue=9419.78, averageCost=38.8812246, unrealizedPNL=-533.82, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,534 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.79600145,9419.78,38.8812246,-533.82,0.0,U7739389
2025-12-09 10:10:19,534 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.15388105, marketValue=3844.93, averageCost=69.80455495, unrealizedPNL=-1111.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,534 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.15388105,3844.93,69.80455495,-1111.2,0.0,U7739389
2025-12-09 10:10:19,534 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,533 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.6000004, marketValue=1920.0, averageCost=405.70065, unrealizedPNL=1108.6, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,533 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.6000004,1920.0,405.70065,1108.6,0.0,U7739389
2025-12-09 10:10:19,533 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,533 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.2400017, marketValue=40240.0, averageCost=39.3995546, unrealizedPNL=840.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,533 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.2400017,40240.0,39.3995546,840.45,0.0,U7739389
2025-12-09 10:10:19,533 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.7099991, marketValue=14970.67, averageCost=39.59540745, unrealizedPNL=43.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,532 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.7099991,14970.67,39.59540745,43.2,0.0,U7739389
2025-12-09 10:10:19,532 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.2732849, marketValue=31327.33, averageCost=326.985125, unrealizedPNL=-1371.18, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,532 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.2732849,31327.33,326.985125,-1371.18,0.0,U7739389
2025-12-09 10:10:19,532 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=207.4361725, marketValue=5393.34, averageCost=189.1836923, unrealizedPNL=474.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,531 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,207.4361725,5393.34,189.1836923,474.56,0.0,U7739389
2025-12-09 10:10:19,531 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.17342565, marketValue=9273.94, averageCost=18.0713018, unrealizedPNL=-5725.24, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,531 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.17342565,9273.94,18.0713018,-5725.24,0.0,U7739389
2025-12-09 10:10:19,531 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.85256195, marketValue=17170.51, averageCost=90.2301895, unrealizedPNL=-875.53, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,530 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.85256195,17170.51,90.2301895,-875.53,0.0,U7739389
2025-12-09 10:10:19,530 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=84.83929445, marketValue=8399.09, averageCost=99.67881315, unrealizedPNL=-1469.11, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,530 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,84.83929445,8399.09,99.67881315,-1469.11,0.0,U7739389
2025-12-09 10:10:19,530 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7460003, marketValue=4073.83, averageCost=11.95872465, unrealizedPNL=-924.92, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,529 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7460003,4073.83,11.95872465,-924.92,0.0,U7739389
2025-12-09 10:10:19,529 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,529 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.68315125, marketValue=6601.38, averageCost=53.99648705, unrealizedPNL=-3387.97, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,528 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.68315125,6601.38,53.99648705,-3387.97,0.0,U7739389
2025-12-09 10:10:19,527 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=53.9340973, marketValue=7928.31, averageCost=61.51561295, unrealizedPNL=-1114.48, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,526 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,53.9340973,7928.31,61.51561295,-1114.48,0.0,U7739389
2025-12-09 10:10:19,526 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.31344605, marketValue=4814.72, averageCost=160.97151935, unrealizedPNL=-175.4, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,526 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.31344605,4814.72,160.97151935,-175.4,0.0,U7739389
2025-12-09 10:10:19,526 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.09013175, marketValue=10696.95, averageCost=36.40630585, unrealizedPNL=-4229.63, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,525 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.09013175,10696.95,36.40630585,-4229.63,0.0,U7739389
2025-12-09 10:10:19,525 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,525 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=222.16999815, marketValue=-4887.74, averageCost=221.7636909, unrealizedPNL=-8.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,525 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,222.16999815,-4887.74,221.7636909,-8.94,0.0,U7739389
2025-12-09 10:10:19,525 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,525 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.79989625, marketValue=34179.99, averageCost=335.757314, unrealizedPNL=604.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,524 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.79989625,34179.99,335.757314,604.26,0.0,U7739389
2025-12-09 10:10:19,524 - ib_insync.client - DEBUG - <<< 8,1,10:10
2025-12-09 10:10:19,524 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.46600055, marketValue=11818.54, averageCost=12.7126214, unrealizedPNL=-5928.28, realizedPNL=0.0, account='U7739389')
2025-12-09 10:10:19,518 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.46600055,11818.54,12.7126214,-5928.28,0.0,U7739389
2025-12-09 10:10:19,518 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55139.90,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55139.90,BASE,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 10:10:19,517 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573875.97,USD,U7739389
2025-12-09 10:10:19,516 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573875.97,BASE,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 10:10:19,515 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121470.75,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121470.75,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359856.10,USD,U7739389
2025-12-09 10:10:19,514 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359856.10,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 10:10:19,513 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8769.43,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8769.43,BASE,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480771.3023,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480771.3023,BASE,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,480771.30,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 10:10:19,507 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,480771.30,USD,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 10:10:19,506 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:10:19,505 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,137935.69,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,342545.05,USD,U7739389
2025-12-09 10:10:19,504 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 10:10:19,503 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 10:10:19,503 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 10:10:19,503 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,137935.69,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 10:10:19,502 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,623753.38,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,623753.38,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 10:10:19,501 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124688.56,USD,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124688.56,USD,U7739389
2025-12-09 10:10:19,500 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,137935.69,USD,U7739389
2025-12-09 10:10:19,499 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:10:19,499 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,137935.69,USD,U7739389
2025-12-09 10:10:19,499 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:10:19,499 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,342545.05,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,355792.18,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:10:19,498 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,355792.18,USD,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,480480.74,USD,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,480480.74,USD,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:480978.29::false,,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 10:10:19,497 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740045,,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 10:10:19,496 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2283633.67,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,342545.05,USD,U7739389
2025-12-09 10:10:19,495 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,342545.05,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 10:10:19,494 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 10:10:19,493 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 10:10:19,493 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 10:10:19,493 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 10:10:19,493 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 10:10:19,492 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 10:10:19,492 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 10:10:19,492 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 10:10:19,393 - ib_insync.client - DEBUG - <<< 102
2025-12-09 10:10:19,392 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:10:19,392 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:10:19,346 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 10:10:19,346 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 10:10:19,345 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 10:10:19,340 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 10:10:19,340 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 10:10:19,340 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 10:10:19,340 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 10:10:19,340 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 10:10:19,340 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 10:10:19,339 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 10:10:19,339 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 10:10:19,338 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 10:10:19,338 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 10:10:19,337 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 10:10:19,300 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 10:10:19,300 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 10:10:19,300 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 10:10:19,300 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 10:10:19,300 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 10:10:19,300 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 10:10:19,299 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 10:10:19,299 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 10:10:19,298 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 10:10:19,298 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 10:10:19,297 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 10:10:19,297 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 10:10:19,297 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 10:10:19,297 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 10:10:19,297 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 10:10:19,297 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 10:10:19,296 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 10:10:19,296 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 10:10:19,296 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 10:10:19,296 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 10:10:19,296 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 10:10:19,296 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 10:10:19,295 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 10:10:19,295 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 10:10:19,295 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 10:10:19,295 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 10:10:19,295 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 10:10:19,295 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 10:10:19,295 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 10:10:19,294 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 10:10:19,294 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 10:10:19,294 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 10:10:19,294 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 10:10:19,294 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 10:10:19,294 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 10:10:19,293 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 10:10:19,288 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 10:10:19,288 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 10:10:19,288 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 10:10:19,288 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 10:10:19,288 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 10:10:19,287 - ib_insync.client - INFO - API connection ready
2025-12-09 10:10:19,287 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 10:10:19,287 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 10:10:19,287 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 10:10:19,287 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 10:10:19,286 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 10:10:19,286 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 10:10:19,286 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 10:10:19,286 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 10:10:19,286 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 10:10:19,286 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 10:10:19,285 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 10:10:19,242 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 10:10:19,239 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 10:10:19,239 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 10:10:19,238 - ib_insync.client - DEBUG - <<< 176,20251209 10:10:18 EST
2025-12-09 10:10:19,232 - ib_insync.client - INFO - Connected
2025-12-09 10:10:19,231 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 10:10:19,229 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 10:10:19,226 - 主流程 - DEBUG - 已有trade_table,行数 = 1389
NoneType: None
2025-12-09 10:10:19,214 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 10:10:18,282 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 10:10:18,262 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 10:07:02,561 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 10:07:02,561 - ib_insync.client - INFO - Disconnecting
2025-12-09 10:07:02,560 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 219 B sent in 10 messages, 31.0 kB received in 497 messages, session time 13.7 s.
2025-12-09 10:07:02,556 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:07:02,555 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:07:02,208 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:07:02,207 - 主流程 - CRITICAL - 美东时间 2025-12-09 10:07:02首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 10:07:02,207 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 10:07:00,868 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:07:00,868 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:07:00,867 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:07:00,867 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:07:00,867 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:07:00,867 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:07:00,867 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:07:00,866 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:07:00,866 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:07:00,866 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:07:00,866 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:07:00,866 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:07:00,866 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:07:00,863 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:07:00,863 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:07:00,863 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:07:00,863 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:07:00,863 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:07:00,863 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 10:07:00,862 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 10:07:00,862 - SignalProcessor类 - DEBUG - signal_table的第 559 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,861 - SignalProcessor类 - DEBUG - signal_table的第 558 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,860 - SignalProcessor类 - DEBUG - signal_table的第 557 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,860 - SignalProcessor类 - DEBUG - signal_table的第 556 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,860 - SignalProcessor类 - DEBUG - signal_table的第 555 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,859 - SignalProcessor类 - DEBUG - signal_table的第 554 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,859 - SignalProcessor类 - DEBUG - signal_table的第 553 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,859 - SignalProcessor类 - DEBUG - signal_table的第 552 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,858 - SignalProcessor类 - DEBUG - signal_table的第 551 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,857 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:07:00,794 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:07:00,794 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:07:00,794 - Get_price类 - DEBUG - SPY价格延迟了2.8秒,约0.05分钟,即0.0小时
NoneType: None
2025-12-09 10:07:00,794 - Get_price类 - DEBUG - ts_price = 1765292818,等价于2025-12-09 10:06:58
NoneType: None
2025-12-09 10:07:00,793 - Get_price类 - DEBUG - market_price = 684.27, bidPrice = 684.1, askPrice = 684.28
2025-12-09 10:07:00,791 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 10:07:00,761 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
NoneType: None
2025-12-09 10:07:00,733 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:07:00,733 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:07:00,732 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:07:00,732 - SignalProcessor类 - DEBUG - i = 8, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 10:07:00,732 - SignalProcessor类 - DEBUG - i = 7, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 10:07:00,732 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:07:00,731 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:07:00,731 - Get_price类 - DEBUG - SPY价格延迟了2.7秒,约0.05分钟,即0.0小时
NoneType: None
2025-12-09 10:07:00,731 - Get_price类 - DEBUG - ts_price = 1765292818,等价于2025-12-09 10:06:58
NoneType: None
2025-12-09 10:07:00,730 - Get_price类 - DEBUG - market_price = 684.27, bidPrice = 684.1, askPrice = 684.53
2025-12-09 10:07:00,728 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 10:07:00,699 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
NoneType: None
2025-12-09 10:07:00,668 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:07:00,668 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:07:00,668 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:07:00,668 - SignalProcessor类 - DEBUG - i = 6, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 10:07:00,667 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.27, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:07:00,667 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:07:00,667 - Get_price类 - DEBUG - SPY价格延迟了2.7秒,约0.05分钟,即0.0小时
NoneType: None
2025-12-09 10:07:00,667 - Get_price类 - DEBUG - ts_price = 1765292818,等价于2025-12-09 10:06:58
NoneType: None
2025-12-09 10:07:00,666 - Get_price类 - DEBUG - market_price = 684.27, bidPrice = 684.11, askPrice = 684.29
2025-12-09 10:07:00,664 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:07:00,632 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
2025-12-09 10:07:00,496 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 10:07:00,495 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:07:00,494 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:07:00,494 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:07:00,493 - SignalProcessor类 - DEBUG - i = 5, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 10:07:00,493 - SignalProcessor类 - DEBUG - i = 4, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 10:07:00,493 - SignalProcessor类 - DEBUG - i = 3, content1 = 顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚, len = 79
NoneType: None
2025-12-09 10:07:00,492 - SignalProcessor类 - DEBUG - i = 2, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票, len = 115
NoneType: None
2025-12-09 10:07:00,492 - SignalProcessor类 - DEBUG - i = 1, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏, len = 86
NoneType: None
2025-12-09 10:07:00,492 - SignalProcessor类 - DEBUG - i = 0, content1 = 顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。, len = 73
NoneType: None
2025-12-09 10:07:00,491 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 10:07:00,192 - httpcore.connection - DEBUG - close.complete
2025-12-09 10:07:00,191 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 10:07:00,187 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 10:07:00,182 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 10:07:00,181 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 10:07:00,178 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:07:00,177 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:06:59,902 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:06:59,901 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:3.63 秒。Tokens 消耗 - 提示词: 1366, 回答: 1, 总计: 1367。费用:输入费用 ¥0.0082, 输出费用 ¥0.0000, 总费用 ¥0.0082
2025-12-09 10:06:59,900 - openai._base_client - DEBUG - request_id: 7869e210-7af7-4ee6-b753-1a6c565ae0ab
2025-12-09 10:06:59,900 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '7869e210-7af7-4ee6-b753-1a6c565ae0ab', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '1811', 'req-arrive-time': '1765292817963', 'resp-start-time': '1765292819774', 'x-envoy-upstream-service-time': '1810', 'set-cookie': 'acw_tc=7869e210-7af7-4ee6-b753-1a6c565ae0abe56ca586151246972d5c7e521ac8cb5c;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 15:06:59 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 10:06:59,900 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 10:06:59,900 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 10:06:59,899 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 10:06:59,899 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 10:06:59,899 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 10:06:59,898 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'7869e210-7af7-4ee6-b753-1a6c565ae0ab'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'1811'), (b'req-arrive-time', b'1765292817963'), (b'resp-start-time', b'1765292819774'), (b'x-envoy-upstream-service-time', b'1810'), (b'set-cookie', b'acw_tc=7869e210-7af7-4ee6-b753-1a6c565ae0abe56ca586151246972d5c7e521ac8cb5c;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 15:06:59 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 10:06:57,846 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 10:06:57,846 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 10:06:57,845 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 10:06:57,845 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 10:06:57,845 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 10:06:57,844 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 10:06:57,596 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 10:06:57,596 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 10:06:56,319 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 10:06:56,318 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 10:06:56,317 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-c1724532-1284-42ce-ae31-4cf45583170c', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 10:06:56,270 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 10:06:56,263 - SignalProcessor类 - DEBUG - 将 “顺哥。avgo 我系统intrinsic value 大约360-370 现在属于高了一点。为大家评估。但是这只股潜力不错,但是现在暂时不会去追。” 交给 discord_one_content_to_signal 函数
2025-12-09 10:06:56,095 - httpcore.connection - DEBUG - close.complete
2025-12-09 10:06:56,094 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 10:06:55,909 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 10:06:55,901 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 10:06:55,900 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 10:06:55,898 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:06:55,896 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:06:55,456 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:06:55,454 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:3.92 秒。Tokens 消耗 - 提示词: 1398, 回答: 1, 总计: 1399。费用:输入费用 ¥0.0084, 输出费用 ¥0.0000, 总费用 ¥0.0084
2025-12-09 10:06:55,444 - openai._base_client - DEBUG - request_id: abc5b5fc-17af-4e60-bae1-af5af751e7a3
2025-12-09 10:06:55,444 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': 'abc5b5fc-17af-4e60-bae1-af5af751e7a3', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '942', 'req-arrive-time': '1765292814375', 'resp-start-time': '1765292815318', 'x-envoy-upstream-service-time': '688', 'set-cookie': 'acw_tc=abc5b5fc-17af-4e60-bae1-af5af751e7a301c5dec48977cc8cd4d79674a3963460;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 15:06:55 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 10:06:55,444 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 10:06:55,444 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 10:06:55,444 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 10:06:55,444 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 10:06:55,443 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 10:06:55,442 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'abc5b5fc-17af-4e60-bae1-af5af751e7a3'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'942'), (b'req-arrive-time', b'1765292814375'), (b'resp-start-time', b'1765292815318'), (b'x-envoy-upstream-service-time', b'688'), (b'set-cookie', b'acw_tc=abc5b5fc-17af-4e60-bae1-af5af751e7a301c5dec48977cc8cd4d79674a3963460;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 15:06:55 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 10:06:53,256 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 10:06:53,256 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 10:06:53,256 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 10:06:53,255 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 10:06:53,255 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 10:06:53,255 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 10:06:52,999 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 10:06:52,998 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 10:06:52,481 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 10:06:52,480 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 10:06:52,475 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-172c33c5-2f18-4afe-bced-4fa842627f1c', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 10:06:51,530 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 10:06:51,527 - SignalProcessor类 - DEBUG - 将 “顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏。顺哥系统永远找intrinsic value 低位的股票” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 10:06:51,089 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 10:06:51,084 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:06:50,813 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 10:06:50,803 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:06:50,304 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 10:06:50,267 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:06:49,743 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 10:06:49,741 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 10:06:49,741 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 10:06:49,740 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 10:06:49,740 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:06:49,539 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 10:06:49,538 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 10:06:49,538 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 10:06:49,538 - IB_client类 - DEBUG - IB连接成功
2025-12-09 10:06:49,537 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 10:06:49,494 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:06:49,291 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 10:06:49,291 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 10:06:49,290 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 10:06:49,290 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:06:49,290 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:06:49,290 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:06:49,290 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:06:49,290 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:06:49,289 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 10:06:49,249 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:06:49,247 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 10:06:49,243 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54076.85,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481834.3587,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8852.43,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574856.02,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 10:06:49,242 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54076.85,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481834.3587,USD
2025-12-09 10:06:49,241 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8852.43,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574856.02,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:06:49,240 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121470.75,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121470.75,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,359856.10,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,359856.10,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,481834.36,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,481834.36,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124855.27,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124855.27,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124855.27,USD
2025-12-09 10:06:49,239 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124855.27,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,138083.63,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,138083.63,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,356688.53,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,356688.53,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,343460.17,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,343460.17,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,138083.63,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,138083.63,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 10:06:49,238 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,624824.71,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,624824.71,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124855.27,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124855.27,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,138083.63,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,138083.63,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,356688.53,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,356688.53,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,343460.17,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,343460.17,USD
2025-12-09 10:06:49,237 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,356688.53,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,356688.53,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,481543.80,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,481543.80,USD
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:482041.35::false,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740272,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 10:06:49,236 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2289734.44,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,343460.17,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,343460.17,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 10:06:49,235 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 10:06:49,234 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:06:49,234 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 10:06:49,234 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 10:06:49,234 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 10:06:49,168 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 10:06:49,168 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,168 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,168 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=151.99002075, marketValue=75995.01, averageCost=135.7164692, unrealizedPNL=8136.78, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,168 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,151.99002075,75995.01,135.7164692,8136.78,0.0,U7739389
2025-12-09 10:06:49,168 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,168 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=323.3882141, marketValue=36866.26, averageCost=345.1309193, unrealizedPNL=-2478.67, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,323.3882141,36866.26,345.1309193,-2478.67,0.0,U7739389
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,167 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.45487975, marketValue=-5030.02, averageCost=88.2932382, unrealizedPNL=-173.89, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.45487975,-5030.02,88.2932382,-173.89,0.0,U7739389
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,167 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.31051635, marketValue=24097.35, averageCost=49.4019465, unrealizedPNL=-6186.05, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.31051635,24097.35,49.4019465,-6186.05,0.0,U7739389
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,167 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.66116335, marketValue=-10523.14, averageCost=274.08743715, unrealizedPNL=-930.08, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.66116335,-10523.14,274.08743715,-930.08,0.0,U7739389
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,167 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.75, marketValue=-75.0, averageCost=412.9513, unrealizedPNL=337.95, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,167 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.75,-75.0,412.9513,337.95,0.0,U7739389
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,166 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=443.6799927, marketValue=22184.0, averageCost=404.457072, unrealizedPNL=1961.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,443.6799927,22184.0,404.457072,1961.15,0.0,U7739389
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,166 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.12000275, marketValue=13424.0, averageCost=89.5272365, unrealizedPNL=-4481.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.12000275,13424.0,89.5272365,-4481.45,0.0,U7739389
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,166 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.41, marketValue=-41.0, averageCost=53.17311, unrealizedPNL=12.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.41,-41.0,53.17311,12.17,0.0,U7739389
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,166 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.04, marketValue=-4.0, averageCost=4.54311, unrealizedPNL=0.54, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.04,-4.0,4.54311,0.54,0.0,U7739389
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,166 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.3899994, marketValue=4546.74, averageCost=30.0637247, unrealizedPNL=-443.84, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,166 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.3899994,4546.74,30.0637247,-443.84,0.0,U7739389
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,165 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.17399595, marketValue=8466.9, averageCost=81.5186479, unrealizedPNL=-1510.99, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.17399595,8466.9,81.5186479,-1510.99,0.0,U7739389
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,165 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.20000075, marketValue=9900.8, averageCost=16.5551035, unrealizedPNL=-4733.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.20000075,9900.8,16.5551035,-4733.91,0.0,U7739389
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,165 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.70599985, marketValue=8099.03, averageCost=5.815957, unrealizedPNL=-1910.24, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.70599985,8099.03,5.815957,-1910.24,0.0,U7739389
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,165 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.2160001, marketValue=3431.82, averageCost=6.16272455, unrealizedPNL=-1584.63, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.2160001,3431.82,6.16272455,-1584.63,0.0,U7739389
2025-12-09 10:06:49,165 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,165 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.4568014, marketValue=1345.68, averageCost=1020.0459, unrealizedPNL=325.63, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.4568014,1345.68,1020.0459,325.63,0.0,U7739389
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,164 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.21467685, marketValue=1564.4, averageCost=488.6959, unrealizedPNL=98.32, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.21467685,1564.4,488.6959,98.32,0.0,U7739389
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,164 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.8762789, marketValue=1287.63, averageCost=900.0459, unrealizedPNL=387.58, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.8762789,1287.63,900.0459,387.58,0.0,U7739389
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,164 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.33600045, marketValue=8337.48, averageCost=30.98159015, unrealizedPNL=-1111.9, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.33600045,8337.48,30.98159015,-1111.9,0.0,U7739389
2025-12-09 10:06:49,164 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,164 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.8500004, marketValue=3084.0, averageCost=20.8422246, unrealizedPNL=-1918.13, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.8500004,3084.0,20.8422246,-1918.13,0.0,U7739389
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,163 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.8729706, marketValue=9389.14, averageCost=181.64837965, unrealizedPNL=-419.87, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.8729706,9389.14,181.64837965,-419.87,0.0,U7739389
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,163 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.58600045, marketValue=5131.0, averageCost=32.09372475, unrealizedPNL=-838.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.58600045,5131.0,32.09372475,-838.44,0.0,U7739389
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,163 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5113235, marketValue=511.32, averageCost=149.7759, unrealizedPNL=-986.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5113235,511.32,149.7759,-986.44,0.0,U7739389
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,163 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.08599995, marketValue=3542.05, averageCost=8.58372455, unrealizedPNL=-1453.68, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.08599995,3542.05,8.58372455,-1453.68,0.0,U7739389
2025-12-09 10:06:49,163 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:06:49,163 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.45749665, marketValue=758.18, averageCost=40.9870387, unrealizedPNL=-512.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.45749665,758.18,40.9870387,-512.42,0.0,U7739389
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,162 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=182.5090027, marketValue=5110.25, averageCost=177.13823215, unrealizedPNL=150.38, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,182.5090027,5110.25,177.13823215,150.38,0.0,U7739389
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,162 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.12624515, marketValue=1126.25, averageCost=145.2159, unrealizedPNL=-325.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.12624515,1126.25,145.2159,-325.91,0.0,U7739389
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,162 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.5888158, marketValue=1177.63, averageCost=99.2209, unrealizedPNL=-806.79, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.5888158,1177.63,99.2209,-806.79,0.0,U7739389
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,162 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.79599955, marketValue=55229.23, averageCost=26.2656771, unrealizedPNL=-1005.58, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,162 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.79599955,55229.23,26.2656771,-1005.58,0.0,U7739389
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,161 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.39841745, marketValue=8485.98, averageCost=6.80222225, unrealizedPNL=683.84, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.39841745,8485.98,6.80222225,683.84,0.0,U7739389
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,161 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.50386045, marketValue=22050.39, averageCost=216.844535, unrealizedPNL=365.93, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.50386045,22050.39,216.844535,365.93,0.0,U7739389
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,161 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.26072415, marketValue=52.14, averageCost=941.70145, unrealizedPNL=-1831.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.26072415,52.14,941.70145,-1831.26,0.0,U7739389
2025-12-09 10:06:49,161 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,161 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.51399995, marketValue=9302.8, averageCost=49.84835, unrealizedPNL=-666.87, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.51399995,9302.8,49.84835,-666.87,0.0,U7739389
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,160 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.12628695, marketValue=-12.63, averageCost=232.9831, unrealizedPNL=220.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.12628695,-12.63,232.9831,220.35,0.0,U7739389
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,160 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.7539997, marketValue=26560.58, averageCost=31.15787105, unrealizedPNL=-3257.5, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.7539997,26560.58,31.15787105,-3257.5,0.0,U7739389
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,160 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.47044375, marketValue=7116.35, averageCost=246.7592641, unrealizedPNL=-2507.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.47044375,7116.35,246.7592641,-2507.26,0.0,U7739389
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,160 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.22599985, marketValue=3381.22, averageCost=7.62184975, unrealizedPNL=-1550.11, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.22599985,3381.22,7.62184975,-1550.11,0.0,U7739389
2025-12-09 10:06:49,160 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:06:49,160 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.87599945, marketValue=9440.26, averageCost=38.8812246, unrealizedPNL=-513.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.87599945,9440.26,38.8812246,-513.34,0.0,U7739389
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,159 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.280674, marketValue=3853.93, averageCost=69.80455495, unrealizedPNL=-1102.2, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.280674,3853.93,69.80455495,-1102.2,0.0,U7739389
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,159 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.6000004, marketValue=1920.0, averageCost=405.70065, unrealizedPNL=1108.6, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.6000004,1920.0,405.70065,1108.6,0.0,U7739389
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,159 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.3261261, marketValue=40326.13, averageCost=39.3995546, unrealizedPNL=926.57, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.3261261,40326.13,39.3995546,926.57,0.0,U7739389
2025-12-09 10:06:49,159 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,159 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=40.0036659, marketValue=15081.38, averageCost=39.59540745, unrealizedPNL=153.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,40.0036659,15081.38,39.59540745,153.91,0.0,U7739389
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,158 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.6944275, marketValue=31369.44, averageCost=326.985125, unrealizedPNL=-1329.07, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.6944275,31369.44,326.985125,-1329.07,0.0,U7739389
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,158 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=208.95166015, marketValue=5432.74, averageCost=189.1836923, unrealizedPNL=513.97, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,208.95166015,5432.74,189.1836923,513.97,0.0,U7739389
2025-12-09 10:06:49,158 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,157 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.2039032, marketValue=9299.24, averageCost=18.0713018, unrealizedPNL=-5699.94, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,157 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.2039032,9299.24,18.0713018,-5699.94,0.0,U7739389
2025-12-09 10:06:49,157 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,157 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=86.21850585, marketValue=17243.7, averageCost=90.2301895, unrealizedPNL=-802.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,157 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,86.21850585,17243.7,90.2301895,-802.34,0.0,U7739389
2025-12-09 10:06:49,157 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,156 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=85.60277555, marketValue=8474.67, averageCost=99.67881315, unrealizedPNL=-1393.53, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,156 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,85.60277555,8474.67,99.67881315,-1393.53,0.0,U7739389
2025-12-09 10:06:49,156 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,156 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.816, marketValue=4103.09, averageCost=11.95872465, unrealizedPNL=-895.66, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,156 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.816,4103.09,11.95872465,-895.66,0.0,U7739389
2025-12-09 10:06:49,156 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,155 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.94599915, marketValue=6650.01, averageCost=53.99648705, unrealizedPNL=-3339.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,155 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.94599915,6650.01,53.99648705,-3339.34,0.0,U7739389
2025-12-09 10:06:49,155 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,155 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.15905, marketValue=7961.38, averageCost=61.51561295, unrealizedPNL=-1081.41, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,155 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.15905,7961.38,61.51561295,-1081.41,0.0,U7739389
2025-12-09 10:06:49,155 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,154 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.5619812, marketValue=4822.42, averageCost=160.97151935, unrealizedPNL=-167.7, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,154 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.5619812,4822.42,160.97151935,-167.7,0.0,U7739389
2025-12-09 10:06:49,154 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,154 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.1985626, marketValue=10741.41, averageCost=36.40630585, unrealizedPNL=-4185.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,154 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.1985626,10741.41,36.40630585,-4185.17,0.0,U7739389
2025-12-09 10:06:49,154 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,154 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=221.4700012, marketValue=-4872.34, averageCost=221.7636909, unrealizedPNL=6.46, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,153 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,221.4700012,-4872.34,221.7636909,6.46,0.0,U7739389
2025-12-09 10:06:49,153 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,153 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.19714355, marketValue=34119.71, averageCost=335.757314, unrealizedPNL=543.98, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,153 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.19714355,34119.71,335.757314,543.98,0.0,U7739389
2025-12-09 10:06:49,153 - ib_insync.client - DEBUG - <<< 8,1,10:04
2025-12-09 10:06:49,152 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.5039034, marketValue=11871.45, averageCost=12.7126214, unrealizedPNL=-5875.37, realizedPNL=0.0, account='U7739389')
2025-12-09 10:06:49,152 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.5039034,11871.45,12.7126214,-5875.37,0.0,U7739389
2025-12-09 10:06:49,152 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 10:06:49,152 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 10:06:49,152 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54076.85,USD,U7739389
2025-12-09 10:06:49,152 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54076.85,BASE,U7739389
2025-12-09 10:06:49,151 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 10:06:49,151 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 10:06:49,151 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 10:06:49,151 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 10:06:49,150 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 10:06:49,149 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574856.02,USD,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574856.02,BASE,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 10:06:49,148 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121470.75,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121470.75,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359856.10,USD,U7739389
2025-12-09 10:06:49,147 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359856.10,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 10:06:49,146 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8852.43,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8852.43,BASE,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481834.3587,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481834.3587,BASE,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481834.36,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481834.36,USD,U7739389
2025-12-09 10:06:49,145 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124855.27,USD,U7739389
2025-12-09 10:06:49,144 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124855.27,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124855.27,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124855.27,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,138083.63,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,143 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,138083.63,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,356688.53,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,356688.53,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,343460.17,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,343460.17,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,138083.63,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,138083.63,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 10:06:49,142 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624824.71,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624824.71,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 10:06:49,141 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124855.27,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124855.27,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,138083.63,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,138083.63,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,356688.53,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,356688.53,USD,U7739389
2025-12-09 10:06:49,140 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,343460.17,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,343460.17,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,356688.53,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,356688.53,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481543.80,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481543.80,USD,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:482041.35::false,,U7739389
2025-12-09 10:06:49,139 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740272,,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 10:06:49,138 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2289734.44,USD,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 10:06:49,137 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,343460.17,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,343460.17,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 10:06:49,136 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 10:06:49,135 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 10:06:49,135 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 10:06:49,135 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 10:06:49,036 - ib_insync.client - DEBUG - <<< 102
2025-12-09 10:06:49,036 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:06:49,035 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:06:48,986 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 10:06:48,986 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 10:06:48,986 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 10:06:48,985 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 10:06:48,985 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 10:06:48,984 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 10:06:48,984 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 10:06:48,983 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 10:06:48,983 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 10:06:48,982 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 10:06:48,982 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 10:06:48,981 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 10:06:48,981 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 10:06:48,980 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 10:06:48,980 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 10:06:48,980 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 10:06:48,980 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 10:06:48,980 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 10:06:48,980 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 10:06:48,979 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 10:06:48,979 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 10:06:48,979 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 10:06:48,979 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 10:06:48,979 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 10:06:48,979 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 10:06:48,979 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 10:06:48,978 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 10:06:48,978 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 10:06:48,978 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 10:06:48,978 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 10:06:48,978 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 10:06:48,977 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 10:06:48,937 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 10:06:48,937 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 10:06:48,937 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 10:06:48,937 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 10:06:48,937 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 10:06:48,937 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 10:06:48,937 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 10:06:48,937 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 10:06:48,937 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 10:06:48,936 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 10:06:48,932 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 10:06:48,932 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 10:06:48,932 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 10:06:48,932 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 10:06:48,931 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 10:06:48,931 - ib_insync.client - INFO - API connection ready
2025-12-09 10:06:48,931 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 10:06:48,930 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 10:06:48,930 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 10:06:48,930 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 10:06:48,930 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 10:06:48,930 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 10:06:48,930 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 10:06:48,930 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 10:06:48,930 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 10:06:48,930 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 10:06:48,929 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 10:06:48,887 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 10:06:48,885 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 10:06:48,885 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 10:06:48,884 - ib_insync.client - DEBUG - <<< 176,20251209 10:06:48 EST
2025-12-09 10:06:48,880 - ib_insync.client - INFO - Connected
2025-12-09 10:06:48,879 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 10:06:48,876 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 10:06:48,871 - 主流程 - DEBUG - 已有trade_table,行数 = 1389
NoneType: None
2025-12-09 10:06:48,861 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 10:06:47,968 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 10:06:47,948 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 10:03:24,116 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 10:03:24,116 - ib_insync.client - INFO - Disconnecting
2025-12-09 10:03:24,115 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 219 B sent in 10 messages, 31.0 kB received in 497 messages, session time 9.39 s.
2025-12-09 10:03:24,112 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:03:24,111 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:03:23,767 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:03:23,764 - 主流程 - CRITICAL - 美东时间 2025-12-09 10:03:23首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 10:03:23,763 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 10:03:22,308 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:03:22,306 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:03:22,306 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:03:22,306 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:03:22,306 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:03:22,306 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:03:22,306 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:03:22,303 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:03:22,303 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:03:22,303 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:03:22,303 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:03:22,303 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:03:22,303 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 10:03:22,299 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 10:03:22,299 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 10:03:22,299 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 10:03:22,299 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 10:03:22,298 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:03:22,298 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 10:03:22,298 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 10:03:22,298 - SignalProcessor类 - DEBUG - signal_table的第 557 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,298 - SignalProcessor类 - DEBUG - signal_table的第 556 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,298 - SignalProcessor类 - DEBUG - signal_table的第 555 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,297 - SignalProcessor类 - DEBUG - signal_table的第 554 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,297 - SignalProcessor类 - DEBUG - signal_table的第 553 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,297 - SignalProcessor类 - DEBUG - signal_table的第 552 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,296 - SignalProcessor类 - DEBUG - signal_table的第 551 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,296 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,296 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,295 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 10:03:22,228 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 10:03:22,227 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:03:22,227 - Get_price类 - DEBUG - SPY价格延迟了2.2秒,约0.04分钟,即0.0小时
NoneType: None
2025-12-09 10:03:22,227 - Get_price类 - DEBUG - ts_price = 1765292600,等价于2025-12-09 10:03:20
NoneType: None
2025-12-09 10:03:22,226 - Get_price类 - DEBUG - market_price = 684.855, bidPrice = 684.85, askPrice = 684.87
2025-12-09 10:03:22,225 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 10:03:22,195 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 10:03:22,166 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:03:22,166 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:03:22,166 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:03:22,166 - SignalProcessor类 - DEBUG - i = 6, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 10:03:22,166 - SignalProcessor类 - DEBUG - i = 5, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 10:03:22,165 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 10:03:22,165 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:03:22,164 - Get_price类 - DEBUG - SPY价格延迟了2.2秒,约0.04分钟,即0.0小时
NoneType: None
2025-12-09 10:03:22,164 - Get_price类 - DEBUG - ts_price = 1765292600,等价于2025-12-09 10:03:20
NoneType: None
2025-12-09 10:03:22,164 - Get_price类 - DEBUG - market_price = 684.855, bidPrice = 684.86, askPrice = 684.87
2025-12-09 10:03:22,163 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 10:03:22,130 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 10:03:22,099 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:03:22,099 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:03:22,099 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:03:22,098 - SignalProcessor类 - DEBUG - i = 4, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 10:03:22,098 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.855, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 10:03:22,098 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 10:03:22,098 - Get_price类 - DEBUG - SPY价格延迟了2.1秒,约0.04分钟,即0.0小时
NoneType: None
2025-12-09 10:03:22,097 - Get_price类 - DEBUG - ts_price = 1765292600,等价于2025-12-09 10:03:20
NoneType: None
2025-12-09 10:03:22,097 - Get_price类 - DEBUG - market_price = 684.855, bidPrice = 684.86, askPrice = 684.87
2025-12-09 10:03:22,096 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 10:03:22,059 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 128
2025-12-09 10:03:21,876 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 10:03:21,875 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 10:03:21,875 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 10:03:21,874 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 10:03:21,874 - SignalProcessor类 - DEBUG - i = 3, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 10:03:21,874 - SignalProcessor类 - DEBUG - i = 2, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 10:03:21,873 - SignalProcessor类 - DEBUG - i = 1, content1 = 顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚, len = 79
NoneType: None
2025-12-09 10:03:21,872 - SignalProcessor类 - DEBUG - i = 0, content1 = 顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏, len = 86
NoneType: None
2025-12-09 10:03:21,871 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 10:03:21,590 - httpcore.connection - DEBUG - close.complete
2025-12-09 10:03:21,590 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 10:03:21,266 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 10:03:21,261 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 10:03:21,260 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 10:03:21,257 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 10:03:21,256 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 10:03:20,984 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 10:03:20,983 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:3.65 秒。Tokens 消耗 - 提示词: 1385, 回答: 1, 总计: 1386。费用:输入费用 ¥0.0083, 输出费用 ¥0.0000, 总费用 ¥0.0083
2025-12-09 10:03:20,975 - openai._base_client - DEBUG - request_id: 67b96c61-88a7-41e9-9d97-11badc6d7937
2025-12-09 10:03:20,975 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '67b96c61-88a7-41e9-9d97-11badc6d7937', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '616', 'req-arrive-time': '1765292600221', 'resp-start-time': '1765292600838', 'x-envoy-upstream-service-time': '616', 'set-cookie': 'acw_tc=67b96c61-88a7-41e9-9d97-11badc6d7937a409a431f25a92e977a6a392fd21d7fa;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 15:03:20 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 10:03:20,975 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 10:03:20,975 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 10:03:20,975 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 10:03:20,975 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 10:03:20,974 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 10:03:20,973 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'67b96c61-88a7-41e9-9d97-11badc6d7937'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'616'), (b'req-arrive-time', b'1765292600221'), (b'resp-start-time', b'1765292600838'), (b'x-envoy-upstream-service-time', b'616'), (b'set-cookie', b'acw_tc=67b96c61-88a7-41e9-9d97-11badc6d7937a409a431f25a92e977a6a392fd21d7fa;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 15:03:20 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 10:03:20,103 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 10:03:20,103 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 10:03:20,103 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 10:03:20,103 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 10:03:20,102 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 10:03:20,101 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 10:03:19,109 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 10:03:19,109 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 10:03:18,351 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 10:03:18,351 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 10:03:18,347 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-ce43a47e-714c-495d-8145-ccaca2f2cf32', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 10:03:17,335 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 10:03:17,332 - SignalProcessor类 - DEBUG - 将 “顺哥。duol 上个星期跌到170,如果你跟我买Duol 200 以下价钱,现在已经开始反弹,现在210。 目标230 。400-500 应该没希望,但是300 应该还有戏” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 10:03:16,896 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 10:03:16,890 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:03:16,572 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 10:03:16,561 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:03:16,260 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 10:03:16,238 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 10:03:15,660 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 10:03:15,657 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 10:03:15,657 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 10:03:15,656 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 10:03:15,656 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:03:15,454 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 10:03:15,454 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 10:03:15,454 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 10:03:15,453 - IB_client类 - DEBUG - IB连接成功
2025-12-09 10:03:15,453 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 10:03:15,452 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 10:03:15,247 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 10:03:15,246 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 10:03:15,246 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 10:03:15,246 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:03:15,246 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:03:15,246 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 10:03:15,246 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 10:03:15,245 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:03:15,245 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 10:03:15,205 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 10:03:15,204 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 10:03:15,200 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-53873.35,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,482037.8524,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8915.40,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574996.54,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 10:03:15,199 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 10:03:15,198 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-53873.35,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,482037.8524,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8915.40,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574996.54,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 10:03:15,197 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121470.75,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 10:03:15,196 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121470.75,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,359856.10,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,359856.10,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,22.81,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,482037.85,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,482037.85,USD
2025-12-09 10:03:15,195 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124882.75,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124882.75,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124882.75,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124882.75,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,138104.45,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,138104.45,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,356864.55,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,356864.55,USD
2025-12-09 10:03:15,194 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,343620.03,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,343620.03,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,138104.45,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,138104.45,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 10:03:15,193 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,624963.58,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,624963.58,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124882.75,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124882.75,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,138104.45,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,138104.45,USD
2025-12-09 10:03:15,192 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,356864.55,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,356864.55,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,343620.03,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,343620.03,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,356864.55,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,356864.55,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,481724.48,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,481724.48,USD
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:482244.84::false,
2025-12-09 10:03:15,191 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740325,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2290800.19,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,343620.03,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,343620.03,USD
2025-12-09 10:03:15,190 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 10:03:15,189 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 10:03:15,188 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 10:03:15,144 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 10:03:15,144 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,144 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,144 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.08599855, marketValue=76043.0, averageCost=135.7164692, unrealizedPNL=8184.76, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,143 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.08599855,76043.0,135.7164692,8184.76,0.0,U7739389
2025-12-09 10:03:15,143 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,143 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.41293335, marketValue=36983.07, averageCost=345.1309193, unrealizedPNL=-2361.85, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,143 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.41293335,36983.07,345.1309193,-2361.85,0.0,U7739389
2025-12-09 10:03:15,143 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,143 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.53990935, marketValue=-5034.7, averageCost=88.2932382, unrealizedPNL=-178.57, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,142 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.53990935,-5034.7,88.2932382,-178.57,0.0,U7739389
2025-12-09 10:03:15,142 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,142 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.30400085, marketValue=24093.35, averageCost=49.4019465, unrealizedPNL=-6190.04, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,142 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.30400085,24093.35,49.4019465,-6190.04,0.0,U7739389
2025-12-09 10:03:15,142 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,142 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.0878601, marketValue=-10503.08, averageCost=274.08743715, unrealizedPNL=-910.01, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,141 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.0878601,-10503.08,274.08743715,-910.01,0.0,U7739389
2025-12-09 10:03:15,141 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,140 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.75, marketValue=-75.0, averageCost=412.9513, unrealizedPNL=337.95, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,140 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.75,-75.0,412.9513,337.95,0.0,U7739389
2025-12-09 10:03:15,140 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,140 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=444.14868165, marketValue=22207.43, averageCost=404.457072, unrealizedPNL=1984.58, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,140 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,444.14868165,22207.43,404.457072,1984.58,0.0,U7739389
2025-12-09 10:03:15,140 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,139 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.19641875, marketValue=13439.28, averageCost=89.5272365, unrealizedPNL=-4466.16, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,139 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.19641875,13439.28,89.5272365,-4466.16,0.0,U7739389
2025-12-09 10:03:15,139 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,139 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.46, marketValue=-46.0, averageCost=53.17311, unrealizedPNL=7.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,139 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.46,-46.0,53.17311,7.17,0.0,U7739389
2025-12-09 10:03:15,138 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,138 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0534891, marketValue=-5.35, averageCost=4.54311, unrealizedPNL=-0.81, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,138 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0534891,-5.35,4.54311,-0.81,0.0,U7739389
2025-12-09 10:03:15,138 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,138 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.3840008, marketValue=4545.74, averageCost=30.0637247, unrealizedPNL=-444.83, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,138 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.3840008,4545.74,30.0637247,-444.83,0.0,U7739389
2025-12-09 10:03:15,137 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,137 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.24399565, marketValue=8475.47, averageCost=81.5186479, unrealizedPNL=-1502.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,137 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.24399565,8475.47,81.5186479,-1502.42,0.0,U7739389
2025-12-09 10:03:15,137 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,137 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.18599985, marketValue=9888.42, averageCost=16.5551035, unrealizedPNL=-4746.29, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,137 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.18599985,9888.42,16.5551035,-4746.29,0.0,U7739389
2025-12-09 10:03:15,136 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,136 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.6999998, marketValue=8088.7, averageCost=5.815957, unrealizedPNL=-1920.56, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,136 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.6999998,8088.7,5.815957,-1920.56,0.0,U7739389
2025-12-09 10:03:15,136 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 10:03:15,136 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.21399975, marketValue=3430.2, averageCost=6.16272455, unrealizedPNL=-1586.26, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,136 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.21399975,3430.2,6.16272455,-1586.26,0.0,U7739389
2025-12-09 10:03:15,135 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,135 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.602129, marketValue=1360.21, averageCost=1020.0459, unrealizedPNL=340.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,135 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.602129,1360.21,1020.0459,340.17,0.0,U7739389
2025-12-09 10:03:15,135 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,135 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.3172493, marketValue=1595.17, averageCost=488.6959, unrealizedPNL=129.09, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,134 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.3172493,1595.17,488.6959,129.09,0.0,U7739389
2025-12-09 10:03:15,134 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,134 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.98520565, marketValue=1298.52, averageCost=900.0459, unrealizedPNL=398.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,134 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.98520565,1298.52,900.0459,398.47,0.0,U7739389
2025-12-09 10:03:15,134 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,134 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.22387125, marketValue=8303.28, averageCost=30.98159015, unrealizedPNL=-1146.1, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,133 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.22387125,8303.28,30.98159015,-1146.1,0.0,U7739389
2025-12-09 10:03:15,133 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,133 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.8039999, marketValue=3072.96, averageCost=20.8422246, unrealizedPNL=-1929.17, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,133 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.8039999,3072.96,20.8422246,-1929.17,0.0,U7739389
2025-12-09 10:03:15,133 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,132 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.36839295, marketValue=9361.89, averageCost=181.64837965, unrealizedPNL=-447.12, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,132 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.36839295,9361.89,181.64837965,-447.12,0.0,U7739389
2025-12-09 10:03:15,132 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,132 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.5300007, marketValue=5120.58, averageCost=32.09372475, unrealizedPNL=-848.85, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,132 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.5300007,5120.58,32.09372475,-848.85,0.0,U7739389
2025-12-09 10:03:15,132 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,131 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5113235, marketValue=511.32, averageCost=149.7759, unrealizedPNL=-986.44, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,131 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5113235,511.32,149.7759,-986.44,0.0,U7739389
2025-12-09 10:03:15,131 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,131 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.09000015, marketValue=3544.38, averageCost=8.58372455, unrealizedPNL=-1451.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,131 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.09000015,3544.38,8.58372455,-1451.35,0.0,U7739389
2025-12-09 10:03:15,131 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,130 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.45749665, marketValue=758.18, averageCost=40.9870387, unrealizedPNL=-512.42, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,130 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.45749665,758.18,40.9870387,-512.42,0.0,U7739389
2025-12-09 10:03:15,130 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,130 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=182.4600067, marketValue=5108.88, averageCost=177.13823215, unrealizedPNL=149.01, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,130 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,182.4600067,5108.88,177.13823215,149.01,0.0,U7739389
2025-12-09 10:03:15,129 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,129 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.12624515, marketValue=1126.25, averageCost=145.2159, unrealizedPNL=-325.91, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,129 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.12624515,1126.25,145.2159,-325.91,0.0,U7739389
2025-12-09 10:03:15,129 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,129 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.59466285, marketValue=1189.33, averageCost=99.2209, unrealizedPNL=-795.09, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,128 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.59466285,1189.33,99.2209,-795.09,0.0,U7739389
2025-12-09 10:03:15,128 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,128 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.8260002, marketValue=55293.47, averageCost=26.2656771, unrealizedPNL=-941.35, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,128 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.8260002,55293.47,26.2656771,-941.35,0.0,U7739389
2025-12-09 10:03:15,128 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,128 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.36790275, marketValue=8450.98, averageCost=6.80222225, unrealizedPNL=648.84, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,127 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.36790275,8450.98,6.80222225,648.84,0.0,U7739389
2025-12-09 10:03:15,127 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,127 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.95788575, marketValue=22095.79, averageCost=216.844535, unrealizedPNL=411.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,127 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.95788575,22095.79,216.844535,411.34,0.0,U7739389
2025-12-09 10:03:15,127 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,127 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.2668259, marketValue=53.37, averageCost=941.70145, unrealizedPNL=-1830.04, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,126 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.2668259,53.37,941.70145,-1830.04,0.0,U7739389
2025-12-09 10:03:15,126 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,126 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.5459976, marketValue=9309.2, averageCost=49.84835, unrealizedPNL=-660.47, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,126 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.5459976,9309.2,49.84835,-660.47,0.0,U7739389
2025-12-09 10:03:15,126 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,125 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.13116405, marketValue=-13.12, averageCost=232.9831, unrealizedPNL=219.87, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,125 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.13116405,-13.12,232.9831,219.87,0.0,U7739389
2025-12-09 10:03:15,125 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,125 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.7459984, marketValue=26552.92, averageCost=31.15787105, unrealizedPNL=-3265.16, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,125 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.7459984,26552.92,31.15787105,-3265.16,0.0,U7739389
2025-12-09 10:03:15,125 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,124 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.88111875, marketValue=7132.36, averageCost=246.7592641, unrealizedPNL=-2491.25, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,124 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.88111875,7132.36,246.7592641,-2491.25,0.0,U7739389
2025-12-09 10:03:15,124 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,124 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.24340535, marketValue=3392.48, averageCost=7.62184975, unrealizedPNL=-1538.85, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,124 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.24340535,3392.48,7.62184975,-1538.85,0.0,U7739389
2025-12-09 10:03:15,123 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,123 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.87599945, marketValue=9440.26, averageCost=38.8812246, unrealizedPNL=-513.34, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,123 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.87599945,9440.26,38.8812246,-513.34,0.0,U7739389
2025-12-09 10:03:15,123 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,123 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.1895828, marketValue=3847.46, averageCost=69.80455495, unrealizedPNL=-1108.66, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,122 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.1895828,3847.46,69.80455495,-1108.66,0.0,U7739389
2025-12-09 10:03:15,122 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,122 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.6035118, marketValue=1920.7, averageCost=405.70065, unrealizedPNL=1109.3, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,122 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.6035118,1920.7,405.70065,1109.3,0.0,U7739389
2025-12-09 10:03:15,122 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,122 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.3540001, marketValue=40354.0, averageCost=39.3995546, unrealizedPNL=954.45, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,121 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.3540001,40354.0,39.3995546,954.45,0.0,U7739389
2025-12-09 10:03:15,121 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,121 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=40.1472893, marketValue=15135.53, averageCost=39.59540745, unrealizedPNL=208.06, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,121 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,40.1472893,15135.53,39.59540745,208.06,0.0,U7739389
2025-12-09 10:03:15,121 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,121 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.8200073, marketValue=31382.0, averageCost=326.985125, unrealizedPNL=-1316.51, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,120 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.8200073,31382.0,326.985125,-1316.51,0.0,U7739389
2025-12-09 10:03:15,120 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,120 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=209.8432312, marketValue=5455.92, averageCost=189.1836923, unrealizedPNL=537.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,119 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,209.8432312,5455.92,189.1836923,537.15,0.0,U7739389
2025-12-09 10:03:15,119 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,119 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.1861143, marketValue=9284.47, averageCost=18.0713018, unrealizedPNL=-5714.71, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,118 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.1861143,9284.47,18.0713018,-5714.71,0.0,U7739389
2025-12-09 10:03:15,118 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,118 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=86.1969681, marketValue=17239.39, averageCost=90.2301895, unrealizedPNL=-806.64, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,118 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,86.1969681,17239.39,90.2301895,-806.64,0.0,U7739389
2025-12-09 10:03:15,117 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,117 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=85.33200075, marketValue=8447.87, averageCost=99.67881315, unrealizedPNL=-1420.33, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,117 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,85.33200075,8447.87,99.67881315,-1420.33,0.0,U7739389
2025-12-09 10:03:15,117 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,117 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.77400015, marketValue=4085.53, averageCost=11.95872465, unrealizedPNL=-913.21, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,117 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.77400015,4085.53,11.95872465,-913.21,0.0,U7739389
2025-12-09 10:03:15,116 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,116 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.77000045, marketValue=6617.45, averageCost=53.99648705, unrealizedPNL=-3371.9, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,116 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.77000045,6617.45,53.99648705,-3371.9,0.0,U7739389
2025-12-09 10:03:15,116 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,116 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.16770935, marketValue=7962.65, averageCost=61.51561295, unrealizedPNL=-1080.14, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,115 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.16770935,7962.65,61.51561295,-1080.14,0.0,U7739389
2025-12-09 10:03:15,115 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,115 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.3972931, marketValue=4817.32, averageCost=160.97151935, unrealizedPNL=-172.8, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,115 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.3972931,4817.32,160.97151935,-172.8,0.0,U7739389
2025-12-09 10:03:15,115 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,115 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.00107385, marketValue=10660.44, averageCost=36.40630585, unrealizedPNL=-4266.15, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,114 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.00107385,10660.44,36.40630585,-4266.15,0.0,U7739389
2025-12-09 10:03:15,114 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,114 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=220.3899994, marketValue=-4848.58, averageCost=221.7636909, unrealizedPNL=30.22, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,114 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,220.3899994,-4848.58,221.7636909,30.22,0.0,U7739389
2025-12-09 10:03:15,114 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,113 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.3643799, marketValue=34136.44, averageCost=335.757314, unrealizedPNL=560.71, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,113 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.3643799,34136.44,335.757314,560.71,0.0,U7739389
2025-12-09 10:03:15,113 - ib_insync.client - DEBUG - <<< 8,1,10:01
2025-12-09 10:03:15,113 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.47000025, marketValue=11824.12, averageCost=12.7126214, unrealizedPNL=-5922.7, realizedPNL=0.0, account='U7739389')
2025-12-09 10:03:15,113 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.47000025,11824.12,12.7126214,-5922.7,0.0,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-53873.35,USD,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-53873.35,BASE,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 10:03:15,112 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 10:03:15,111 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574996.54,USD,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574996.54,BASE,U7739389
2025-12-09 10:03:15,110 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 10:03:15,109 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121470.75,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121470.75,USD,U7739389
2025-12-09 10:03:15,108 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359856.10,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359856.10,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 10:03:15,107 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8915.40,USD,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8915.40,BASE,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,22.81,USD,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,482037.8524,USD,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,482037.8524,BASE,U7739389
2025-12-09 10:03:15,106 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,482037.85,USD,U7739389
2025-12-09 10:03:15,105 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 10:03:15,105 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,482037.85,USD,U7739389
2025-12-09 10:03:15,105 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 10:03:15,105 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 10:03:15,105 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124882.75,USD,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124882.75,USD,U7739389
2025-12-09 10:03:15,104 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124882.75,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124882.75,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,138104.45,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,138104.45,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,356864.55,USD,U7739389
2025-12-09 10:03:15,103 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,356864.55,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,343620.03,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,343620.03,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 10:03:15,102 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,138104.45,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,138104.45,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 10:03:15,101 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624963.58,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624963.58,USD,U7739389
2025-12-09 10:03:15,100 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 10:03:15,099 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124882.75,USD,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124882.75,USD,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,138104.45,USD,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 10:03:15,098 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,138104.45,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,356864.55,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,356864.55,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,343620.03,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,343620.03,USD,U7739389
2025-12-09 10:03:15,097 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,356864.55,USD,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,356864.55,USD,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481724.48,USD,U7739389
2025-12-09 10:03:15,096 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481724.48,USD,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:482244.84::false,,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 10:03:15,095 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740325,,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 10:03:15,094 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2290800.19,USD,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 10:03:15,093 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,343620.03,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,343620.03,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 10:03:15,092 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 10:03:15,091 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 10:03:15,090 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 10:03:15,090 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 10:03:14,991 - ib_insync.client - DEBUG - <<< 102
2025-12-09 10:03:14,991 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:03:14,990 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 10:03:14,888 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 10:03:14,844 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 10:03:14,844 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 10:03:14,843 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 10:03:14,843 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 10:03:14,843 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 10:03:14,843 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 10:03:14,843 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 10:03:14,843 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 10:03:14,843 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 10:03:14,843 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 10:03:14,842 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 10:03:14,842 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 10:03:14,841 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 10:03:14,841 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 10:03:14,841 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 10:03:14,841 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 10:03:14,841 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 10:03:14,841 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 10:03:14,841 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 10:03:14,841 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 10:03:14,841 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 10:03:14,840 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 10:03:14,840 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 10:03:14,839 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 10:03:14,839 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 10:03:14,838 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 10:03:14,838 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 10:03:14,837 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 10:03:14,837 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 10:03:14,837 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 10:03:14,837 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 10:03:14,837 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 10:03:14,837 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 10:03:14,836 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 10:03:14,836 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 10:03:14,836 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 10:03:14,836 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 10:03:14,836 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 10:03:14,836 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 10:03:14,835 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 10:03:14,835 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 10:03:14,835 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 10:03:14,835 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 10:03:14,835 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 10:03:14,835 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 10:03:14,835 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 10:03:14,835 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 10:03:14,835 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 10:03:14,835 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 10:03:14,834 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 10:03:14,834 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 10:03:14,834 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 10:03:14,834 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 10:03:14,833 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 10:03:14,791 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 10:03:14,791 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 10:03:14,791 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 10:03:14,791 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 10:03:14,790 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 10:03:14,790 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 10:03:14,787 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 10:03:14,787 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 10:03:14,787 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 10:03:14,787 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 10:03:14,787 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 10:03:14,787 - ib_insync.client - INFO - API connection ready
2025-12-09 10:03:14,786 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 10:03:14,786 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 10:03:14,786 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 10:03:14,786 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 10:03:14,786 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 10:03:14,786 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 10:03:14,786 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 10:03:14,786 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 10:03:14,786 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 10:03:14,786 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 10:03:14,785 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 10:03:14,742 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 10:03:14,740 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 10:03:14,740 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 10:03:14,739 - ib_insync.client - DEBUG - <<< 176,20251209 10:03:14 EST
2025-12-09 10:03:14,726 - ib_insync.client - INFO - Connected
2025-12-09 10:03:14,725 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 10:03:14,723 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 10:03:14,719 - 主流程 - DEBUG - 已有trade_table,行数 = 1389
NoneType: None
2025-12-09 10:03:14,708 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 10:03:13,813 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 10:03:13,789 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:59:47,736 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:59:47,736 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:59:47,735 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 219 B sent in 10 messages, 31.0 kB received in 497 messages, session time 8.75 s.
2025-12-09 09:59:47,733 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:59:47,732 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:59:47,442 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:59:47,440 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:59:47首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:59:47,440 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 09:59:46,141 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:59:46,140 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:59:46,140 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:59:46,140 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:59:46,139 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:59:46,139 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:59:46,138 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:59:46,136 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:59:46,136 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:59:46,136 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:59:46,135 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:59:46,135 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:59:46,135 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:59:46,133 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:59:46,133 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:59:46,132 - SignalProcessor类 - DEBUG - signal_table的第 556 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,131 - SignalProcessor类 - DEBUG - signal_table的第 555 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,131 - SignalProcessor类 - DEBUG - signal_table的第 554 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,131 - SignalProcessor类 - DEBUG - signal_table的第 553 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,130 - SignalProcessor类 - DEBUG - signal_table的第 552 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,130 - SignalProcessor类 - DEBUG - signal_table的第 551 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,130 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,129 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,129 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,129 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:59:46,062 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:59:46,062 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:59:46,062 - Get_price类 - DEBUG - SPY价格延迟了1.1秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:59:46,062 - Get_price类 - DEBUG - ts_price = 1765292385,等价于2025-12-09 09:59:45
NoneType: None
2025-12-09 09:59:46,061 - Get_price类 - DEBUG - market_price = 684.42, bidPrice = 684.41, askPrice = 684.7
2025-12-09 09:59:46,060 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 09:59:46,031 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 09:59:45,999 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:59:45,999 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:59:45,999 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:59:45,999 - SignalProcessor类 - DEBUG - i = 5, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:59:45,998 - SignalProcessor类 - DEBUG - i = 4, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 09:59:45,998 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:59:45,997 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:59:45,997 - Get_price类 - DEBUG - SPY价格延迟了1.0秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:59:45,997 - Get_price类 - DEBUG - ts_price = 1765292385,等价于2025-12-09 09:59:45
NoneType: None
2025-12-09 09:59:45,995 - Get_price类 - DEBUG - market_price = 684.42, bidPrice = 684.24, askPrice = 684.7
2025-12-09 09:59:45,994 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 09:59:45,962 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 09:59:45,930 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:59:45,929 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:59:45,929 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:59:45,929 - SignalProcessor类 - DEBUG - i = 3, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 09:59:45,929 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.42, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:59:45,928 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:59:45,928 - Get_price类 - DEBUG - SPY价格延迟了0.9秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:59:45,928 - Get_price类 - DEBUG - ts_price = 1765292385,等价于2025-12-09 09:59:45
NoneType: None
2025-12-09 09:59:45,927 - Get_price类 - DEBUG - market_price = 684.42, bidPrice = 684.41, askPrice = 684.7
2025-12-09 09:59:45,926 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 09:59:45,896 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
2025-12-09 09:59:45,775 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:59:45,773 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:59:45,773 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:59:45,772 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:59:45,772 - SignalProcessor类 - DEBUG - i = 2, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 09:59:45,772 - SignalProcessor类 - DEBUG - i = 1, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 09:59:45,772 - SignalProcessor类 - DEBUG - i = 0, content1 = 顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚, len = 79
NoneType: None
2025-12-09 09:59:45,771 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 09:59:45,527 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:59:45,527 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 09:59:45,265 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:59:45,259 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 09:59:45,258 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 09:59:45,255 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:59:45,253 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:59:44,990 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:59:44,988 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:3.50 秒。Tokens 消耗 - 提示词: 1382, 回答: 1, 总计: 1383。费用:输入费用 ¥0.0083, 输出费用 ¥0.0000, 总费用 ¥0.0083
2025-12-09 09:59:44,981 - openai._base_client - DEBUG - request_id: 59df1676-5394-4fce-8057-a7ee243d441f
2025-12-09 09:59:44,981 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '59df1676-5394-4fce-8057-a7ee243d441f', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '420', 'req-arrive-time': '1765292384441', 'resp-start-time': '1765292384862', 'x-envoy-upstream-service-time': '420', 'set-cookie': 'acw_tc=59df1676-5394-4fce-8057-a7ee243d441f6d937fdf63931137a84675b0261a9a0e;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:59:44 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:59:44,981 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:59:44,981 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:59:44,980 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:59:44,980 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:59:44,980 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:59:44,978 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'59df1676-5394-4fce-8057-a7ee243d441f'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'420'), (b'req-arrive-time', b'1765292384441'), (b'resp-start-time', b'1765292384862'), (b'x-envoy-upstream-service-time', b'420'), (b'set-cookie', b'acw_tc=59df1676-5394-4fce-8057-a7ee243d441f6d937fdf63931137a84675b0261a9a0e;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:59:44 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:59:44,322 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:59:44,322 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:59:44,322 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:59:44,322 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:59:44,322 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:59:44,321 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:59:44,080 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:59:44,080 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:59:42,442 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:59:42,441 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:59:42,438 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-c75041ec-b180-4934-831f-d40b64ff341d', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:59:41,492 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:59:41,489 - SignalProcessor类 - DEBUG - 将 “顺哥。如果你跟我买meta 585-600 然后跟我676 几天前盈利跑路。你应该这一波发财。我们下一波可以看看630 附近,700 长线。一切马前炮清清楚楚” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:59:41,155 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:59:41,147 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:59:40,797 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:59:40,787 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:59:40,439 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:59:40,428 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:59:39,814 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:59:39,812 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:59:39,812 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:59:39,811 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 09:59:39,810 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:59:39,610 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:59:39,609 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:59:39,609 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:59:39,609 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:59:39,608 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 09:59:39,607 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:59:39,406 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:59:39,406 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:59:39,406 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 09:59:39,406 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:59:39,405 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:59:39,405 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:59:39,405 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:59:39,366 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:59:39,365 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 09:59:39,365 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:59:39,364 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:59:39,360 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:59:39,359 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54299.80,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481611.4083,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,9008.77,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574476.73,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 09:59:39,358 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54299.80,USD
2025-12-09 09:59:39,357 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481611.4083,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,9008.77,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574476.73,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 09:59:39,356 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121470.75,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121470.75,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,359856.10,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,359856.10,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:59:39,355 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,481611.41,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,481611.41,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124834.35,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124834.35,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124834.35,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124834.35,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,138086.45,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:59:39,354 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,138086.45,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,356486.50,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,356486.50,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,343234.40,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,343234.40,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,138086.45,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,138086.45,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:59:39,353 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,624468.53,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,624468.53,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124834.35,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124834.35,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,138086.45,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,138086.45,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,356486.50,USD
2025-12-09 09:59:39,352 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,356486.50,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,343234.40,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,343234.40,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,356486.50,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,356486.50,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,481320.85,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,481320.85,USD
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:481818.40::false,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740195,
2025-12-09 09:59:39,351 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2288229.34,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,343234.40,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,343234.40,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:59:39,350 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:59:39,349 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 09:59:39,349 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,297 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.17393495, marketValue=76086.97, averageCost=135.7164692, unrealizedPNL=8228.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.17393495,76086.97,135.7164692,8228.73,0.0,U7739389
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,297 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.29226685, marketValue=36969.32, averageCost=345.1309193, unrealizedPNL=-2375.61, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.29226685,36969.32,345.1309193,-2375.61,0.0,U7739389
2025-12-09 09:59:39,297 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,297 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.3832474, marketValue=-5026.08, averageCost=88.2932382, unrealizedPNL=-169.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.3832474,-5026.08,88.2932382,-169.95,0.0,U7739389
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.2707901, marketValue=24072.99, averageCost=49.4019465, unrealizedPNL=-6210.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.2707901,24072.99,49.4019465,-6210.4,0.0,U7739389
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=299.9767456, marketValue=-10499.19, averageCost=274.08743715, unrealizedPNL=-906.13, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,299.9767456,-10499.19,274.08743715,-906.13,0.0,U7739389
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.7650029, marketValue=-76.5, averageCost=412.9513, unrealizedPNL=336.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.7650029,-76.5,412.9513,336.45,0.0,U7739389
2025-12-09 09:59:39,296 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=443.4416504, marketValue=22172.08, averageCost=404.457072, unrealizedPNL=1949.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,443.4416504,22172.08,404.457072,1949.23,0.0,U7739389
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,295 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.3738022, marketValue=13474.76, averageCost=89.5272365, unrealizedPNL=-4430.69, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.3738022,13474.76,89.5272365,-4430.69,0.0,U7739389
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,295 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.49, marketValue=-49.0, averageCost=53.17311, unrealizedPNL=4.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.49,-49.0,53.17311,4.17,0.0,U7739389
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,295 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.06, marketValue=-6.0, averageCost=4.54311, unrealizedPNL=-1.46, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.06,-6.0,4.54311,-1.46,0.0,U7739389
2025-12-09 09:59:39,295 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,294 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.24609755, marketValue=4522.85, averageCost=30.0637247, unrealizedPNL=-467.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.24609755,4522.85,30.0637247,-467.73,0.0,U7739389
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,294 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.28390505, marketValue=8480.35, averageCost=81.5186479, unrealizedPNL=-1497.53, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.28390505,8480.35,81.5186479,-1497.53,0.0,U7739389
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,294 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.13314055, marketValue=9841.7, averageCost=16.5551035, unrealizedPNL=-4793.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.13314055,9841.7,16.5551035,-4793.02,0.0,U7739389
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,294 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.6839032, marketValue=8061.0, averageCost=5.815957, unrealizedPNL=-1948.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.6839032,8061.0,5.815957,-1948.26,0.0,U7739389
2025-12-09 09:59:39,294 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.21399975, marketValue=3430.2, averageCost=6.16272455, unrealizedPNL=-1586.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.21399975,3430.2,6.16272455,-1586.26,0.0,U7739389
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.64152815, marketValue=1364.15, averageCost=1020.0459, unrealizedPNL=344.11, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.64152815,1364.15,1020.0459,344.11,0.0,U7739389
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.3438301, marketValue=1603.15, averageCost=488.6959, unrealizedPNL=137.06, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.3438301,1603.15,488.6959,137.06,0.0,U7739389
2025-12-09 09:59:39,293 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.074852, marketValue=1307.49, averageCost=900.0459, unrealizedPNL=407.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,13.074852,1307.49,900.0459,407.44,0.0,U7739389
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,292 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.12999915, marketValue=8274.65, averageCost=30.98159015, unrealizedPNL=-1174.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.12999915,8274.65,30.98159015,-1174.74,0.0,U7739389
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,292 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.71000005, marketValue=3050.4, averageCost=20.8422246, unrealizedPNL=-1951.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.71000005,3050.4,20.8422246,-1951.73,0.0,U7739389
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,292 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.21424865, marketValue=9353.57, averageCost=181.64837965, unrealizedPNL=-455.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,292 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.21424865,9353.57,181.64837965,-455.44,0.0,U7739389
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.3560009, marketValue=5088.22, averageCost=32.09372475, unrealizedPNL=-881.22, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.3560009,5088.22,32.09372475,-881.22,0.0,U7739389
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.5387789, marketValue=538.78, averageCost=149.7759, unrealizedPNL=-958.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.5387789,538.78,149.7759,-958.98,0.0,U7739389
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.1160002, marketValue=3559.51, averageCost=8.58372455, unrealizedPNL=-1436.22, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.1160002,3559.51,8.58372455,-1436.22,0.0,U7739389
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.4517975, marketValue=758.01, averageCost=40.9870387, unrealizedPNL=-512.59, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.4517975,758.01,40.9870387,-512.59,0.0,U7739389
2025-12-09 09:59:39,291 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.9080963, marketValue=5093.43, averageCost=177.13823215, unrealizedPNL=133.56, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.9080963,5093.43,177.13823215,133.56,0.0,U7739389
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.1257663, marketValue=1125.77, averageCost=145.2159, unrealizedPNL=-326.39, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.1257663,1125.77,145.2159,-326.39,0.0,U7739389
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6168083, marketValue=1233.62, averageCost=99.2209, unrealizedPNL=-750.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6168083,1233.62,99.2209,-750.8,0.0,U7739389
2025-12-09 09:59:39,290 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.82658575, marketValue=55294.72, averageCost=26.2656771, unrealizedPNL=-940.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.82658575,55294.72,26.2656771,-940.09,0.0,U7739389
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,289 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.36956265, marketValue=8452.89, averageCost=6.80222225, unrealizedPNL=650.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.36956265,8452.89,6.80222225,650.74,0.0,U7739389
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,289 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.75331115, marketValue=22075.33, averageCost=216.844535, unrealizedPNL=390.88, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.75331115,22075.33,216.844535,390.88,0.0,U7739389
2025-12-09 09:59:39,289 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,289 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.29257595, marketValue=58.52, averageCost=941.70145, unrealizedPNL=-1824.89, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,288 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.29257595,58.52,941.70145,-1824.89,0.0,U7739389
2025-12-09 09:59:39,285 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,285 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.63000105, marketValue=9326.0, averageCost=49.84835, unrealizedPNL=-643.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,285 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.63000105,9326.0,49.84835,-643.67,0.0,U7739389
2025-12-09 09:59:39,285 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,285 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.14030185, marketValue=-14.03, averageCost=232.9831, unrealizedPNL=218.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,285 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.14030185,-14.03,232.9831,218.95,0.0,U7739389
2025-12-09 09:59:39,285 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,284 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.77400015, marketValue=26579.72, averageCost=31.15787105, unrealizedPNL=-3238.36, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,284 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.77400015,26579.72,31.15787105,-3238.36,0.0,U7739389
2025-12-09 09:59:39,284 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,284 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.39076235, marketValue=7113.24, averageCost=246.7592641, unrealizedPNL=-2510.37, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,284 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.39076235,7113.24,246.7592641,-2510.37,0.0,U7739389
2025-12-09 09:59:39,284 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,284 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.22599985, marketValue=3381.22, averageCost=7.62184975, unrealizedPNL=-1550.11, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,283 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.22599985,3381.22,7.62184975,-1550.11,0.0,U7739389
2025-12-09 09:59:39,283 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,283 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.90399935, marketValue=9447.42, averageCost=38.8812246, unrealizedPNL=-506.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,283 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.90399935,9447.42,38.8812246,-506.17,0.0,U7739389
2025-12-09 09:59:39,283 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,283 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.75338745, marketValue=3816.49, averageCost=69.80455495, unrealizedPNL=-1139.63, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,282 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.75338745,3816.49,69.80455495,-1139.63,0.0,U7739389
2025-12-09 09:59:39,282 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,282 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.61417485, marketValue=1922.83, averageCost=405.70065, unrealizedPNL=1111.43, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,282 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.61417485,1922.83,405.70065,1111.43,0.0,U7739389
2025-12-09 09:59:39,282 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,282 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.2865181, marketValue=40286.52, averageCost=39.3995546, unrealizedPNL=886.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,281 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.2865181,40286.52,39.3995546,886.96,0.0,U7739389
2025-12-09 09:59:39,281 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,281 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=40.0934105, marketValue=15115.22, averageCost=39.59540745, unrealizedPNL=187.75, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,281 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,40.0934105,15115.22,39.59540745,187.75,0.0,U7739389
2025-12-09 09:59:39,281 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,280 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=312.9892578, marketValue=31298.93, averageCost=326.985125, unrealizedPNL=-1399.59, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,280 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,312.9892578,31298.93,326.985125,-1399.59,0.0,U7739389
2025-12-09 09:59:39,280 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,280 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=209.1983185, marketValue=5439.16, averageCost=189.1836923, unrealizedPNL=520.38, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,280 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,209.1983185,5439.16,189.1836923,520.38,0.0,U7739389
2025-12-09 09:59:39,280 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,279 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.18599985, marketValue=9284.38, averageCost=18.0713018, unrealizedPNL=-5714.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,279 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.18599985,9284.38,18.0713018,-5714.8,0.0,U7739389
2025-12-09 09:59:39,279 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,279 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.6992569, marketValue=17139.85, averageCost=90.2301895, unrealizedPNL=-906.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,279 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.6992569,17139.85,90.2301895,-906.19,0.0,U7739389
2025-12-09 09:59:39,279 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,278 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=85.35543825, marketValue=8450.19, averageCost=99.67881315, unrealizedPNL=-1418.01, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,278 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,85.35543825,8450.19,99.67881315,-1418.01,0.0,U7739389
2025-12-09 09:59:39,278 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,278 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.73600005, marketValue=4069.65, averageCost=11.95872465, unrealizedPNL=-929.1, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,278 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.73600005,4069.65,11.95872465,-929.1,0.0,U7739389
2025-12-09 09:59:39,277 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,277 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.67150495, marketValue=6599.23, averageCost=53.99648705, unrealizedPNL=-3390.12, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,277 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.67150495,6599.23,53.99648705,-3390.12,0.0,U7739389
2025-12-09 09:59:39,277 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,277 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.103981, marketValue=7953.29, averageCost=61.51561295, unrealizedPNL=-1089.51, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,277 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.103981,7953.29,61.51561295,-1089.51,0.0,U7739389
2025-12-09 09:59:39,276 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,276 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.65863035, marketValue=4825.42, averageCost=160.97151935, unrealizedPNL=-164.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,276 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.65863035,4825.42,160.97151935,-164.7,0.0,U7739389
2025-12-09 09:59:39,276 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,276 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=25.9735985, marketValue=10649.18, averageCost=36.40630585, unrealizedPNL=-4277.41, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,275 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,25.9735985,10649.18,36.40630585,-4277.41,0.0,U7739389
2025-12-09 09:59:39,275 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,275 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=219.1236725, marketValue=-4820.72, averageCost=221.7636909, unrealizedPNL=58.08, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,275 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,219.1236725,-4820.72,221.7636909,58.08,0.0,U7739389
2025-12-09 09:59:39,275 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,275 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.301239, marketValue=34130.12, averageCost=335.757314, unrealizedPNL=554.39, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,274 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.301239,34130.12,335.757314,554.39,0.0,U7739389
2025-12-09 09:59:39,274 - ib_insync.client - DEBUG - <<< 8,1,09:58
2025-12-09 09:59:39,274 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.45600035, marketValue=11804.58, averageCost=12.7126214, unrealizedPNL=-5942.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:59:39,274 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.45600035,11804.58,12.7126214,-5942.24,0.0,U7739389
2025-12-09 09:59:39,274 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54299.80,USD,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54299.80,BASE,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:59:39,273 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:59:39,272 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574476.73,USD,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574476.73,BASE,U7739389
2025-12-09 09:59:39,271 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:59:39,270 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121470.75,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121470.75,USD,U7739389
2025-12-09 09:59:39,269 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359856.10,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359856.10,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:59:39,268 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9008.77,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9008.77,BASE,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481611.4083,USD,U7739389
2025-12-09 09:59:39,267 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481611.4083,BASE,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481611.41,USD,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481611.41,USD,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:59:39,266 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124834.35,USD,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124834.35,USD,U7739389
2025-12-09 09:59:39,265 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124834.35,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124834.35,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,138086.45,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,138086.45,USD,U7739389
2025-12-09 09:59:39,264 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,356486.50,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,356486.50,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,343234.40,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,343234.40,USD,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:59:39,263 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,138086.45,USD,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,138086.45,USD,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:59:39,262 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:59:39,261 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624468.53,USD,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624468.53,USD,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:59:39,260 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124834.35,USD,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,259 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124834.35,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,138086.45,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,138086.45,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,356486.50,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,356486.50,USD,U7739389
2025-12-09 09:59:39,258 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,343234.40,USD,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,343234.40,USD,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,356486.50,USD,U7739389
2025-12-09 09:59:39,257 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,356486.50,USD,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481320.85,USD,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481320.85,USD,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:481818.40::false,,U7739389
2025-12-09 09:59:39,256 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740195,,U7739389
2025-12-09 09:59:39,255 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 09:59:39,254 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2288229.34,USD,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,343234.40,USD,U7739389
2025-12-09 09:59:39,253 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,343234.40,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:59:39,252 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:59:39,251 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:59:39,251 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:59:39,251 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:59:39,251 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:59:39,251 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:59:39,250 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:59:39,152 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:59:39,152 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 09:59:39,151 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 09:59:39,110 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:59:39,110 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:59:39,110 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:59:39,109 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:59:39,109 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:59:39,109 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:59:39,109 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:59:39,109 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:59:39,109 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:59:39,109 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:59:39,109 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 09:59:39,108 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:59:39,108 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:59:39,108 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:59:39,108 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:59:39,108 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:59:39,108 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:59:39,107 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:59:39,107 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:59:39,107 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:59:39,107 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:59:39,107 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:59:39,107 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:59:39,107 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:59:39,107 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:59:39,107 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:59:39,107 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:59:39,106 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:59:39,106 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:59:39,106 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:59:39,106 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:59:39,106 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:59:39,106 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:59:39,106 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:59:39,106 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:59:39,106 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:59:39,106 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:59:39,105 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:59:39,105 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:59:39,105 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:59:39,105 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:59:39,105 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:59:39,105 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:59:39,105 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:59:39,105 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:59:39,105 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:59:39,104 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:59:39,104 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:59:39,104 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:59:39,104 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:59:39,104 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:59:39,104 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:59:39,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:59:39,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:59:39,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:59:39,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:59:39,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:59:39,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:59:39,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:59:39,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:59:39,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:59:39,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:59:39,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:59:39,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:59:39,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:59:39,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:59:39,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:59:39,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:59:39,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:59:39,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:59:39,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:59:39,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 09:59:39,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 09:59:39,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:59:39,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:59:39,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:59:39,099 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:59:39,099 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:59:39,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:59:39,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:59:39,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:59:39,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:59:39,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:59:39,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:59:39,097 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:59:39,051 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:59:39,050 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:59:39,048 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 09:59:39,047 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:59:39,047 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:59:39,047 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:59:39,047 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:59:39,047 - ib_insync.client - INFO - API connection ready
2025-12-09 09:59:39,047 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:59:39,047 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:59:39,047 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:59:39,046 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:59:39,046 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:59:39,046 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:59:39,046 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:59:39,046 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:59:39,046 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:59:39,045 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:59:39,045 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:59:39,005 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 09:59:39,003 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:59:39,002 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:59:39,002 - ib_insync.client - DEBUG - <<< 176,20251209 09:59:38 EST
2025-12-09 09:59:38,996 - ib_insync.client - INFO - Connected
2025-12-09 09:59:38,995 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:59:38,993 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:59:38,989 - 主流程 - DEBUG - 已有trade_table,行数 = 1389
NoneType: None
2025-12-09 09:59:38,980 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 09:59:38,078 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:59:38,060 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:55:38,514 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:55:38,514 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:55:38,512 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 219 B sent in 10 messages, 31.0 kB received in 497 messages, session time 10.5 s.
2025-12-09 09:55:38,511 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:55:38,510 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:55:38,230 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:55:38,229 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:55:38首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:55:38,229 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 09:55:36,800 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:55:36,799 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:55:36,799 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:55:36,798 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:55:36,798 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:55:36,798 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:55:36,798 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:55:36,797 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:55:36,797 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:55:36,797 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:55:36,797 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:55:36,796 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:55:36,796 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:55:36,795 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:55:36,794 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:55:36,794 - SignalProcessor类 - DEBUG - signal_table的第 555 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,793 - SignalProcessor类 - DEBUG - signal_table的第 554 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,793 - SignalProcessor类 - DEBUG - signal_table的第 553 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,793 - SignalProcessor类 - DEBUG - signal_table的第 552 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,792 - SignalProcessor类 - DEBUG - signal_table的第 551 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,792 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,791 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,791 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,790 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,790 - SignalProcessor类 - DEBUG - signal_table的第 546 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:55:36,701 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:55:36,700 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:55:36,700 - Get_price类 - DEBUG - SPY价格延迟了0.7秒,约0.01分钟,即0.0小时
NoneType: None
2025-12-09 09:55:36,700 - Get_price类 - DEBUG - ts_price = 1765292136,等价于2025-12-09 09:55:36
NoneType: None
2025-12-09 09:55:36,699 - Get_price类 - DEBUG - market_price = 684.19, bidPrice = 684.17, askPrice = 684.42
2025-12-09 09:55:36,698 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 141
2025-12-09 09:55:36,669 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 09:55:36,641 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:55:36,641 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:55:36,641 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:55:36,641 - SignalProcessor类 - DEBUG - i = 4, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:55:36,640 - SignalProcessor类 - DEBUG - i = 3, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 09:55:36,640 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:55:36,639 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:55:36,639 - Get_price类 - DEBUG - SPY价格延迟了0.6秒,约0.01分钟,即0.0小时
NoneType: None
2025-12-09 09:55:36,638 - Get_price类 - DEBUG - ts_price = 1765292136,等价于2025-12-09 09:55:36
NoneType: None
2025-12-09 09:55:36,637 - Get_price类 - DEBUG - market_price = 684.19, bidPrice = 684.18, askPrice = 684.2
2025-12-09 09:55:36,635 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 09:55:36,605 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
NoneType: None
2025-12-09 09:55:36,572 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:55:36,572 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:55:36,572 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:55:36,572 - SignalProcessor类 - DEBUG - i = 2, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 09:55:36,571 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.19, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:55:36,570 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:55:36,570 - Get_price类 - DEBUG - SPY价格延迟了0.6秒,约0.01分钟,即0.0小时
NoneType: None
2025-12-09 09:55:36,570 - Get_price类 - DEBUG - ts_price = 1765292136,等价于2025-12-09 09:55:36
NoneType: None
2025-12-09 09:55:36,569 - Get_price类 - DEBUG - market_price = 684.19, bidPrice = 684.18, askPrice = 684.2
2025-12-09 09:55:36,567 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 09:55:36,523 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
2025-12-09 09:55:36,387 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:55:36,386 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:55:36,386 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:55:36,385 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:55:36,384 - SignalProcessor类 - DEBUG - i = 1, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 09:55:36,384 - SignalProcessor类 - DEBUG - i = 0, content1 = 顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了, len = 50
NoneType: None
2025-12-09 09:55:36,383 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 09:55:36,231 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:55:36,230 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 09:55:35,866 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:55:35,861 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 09:55:35,860 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 09:55:35,858 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:55:35,857 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:55:35,500 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:55:35,498 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:4.88 秒。Tokens 消耗 - 提示词: 1356, 回答: 1, 总计: 1357。费用:输入费用 ¥0.0081, 输出费用 ¥0.0000, 总费用 ¥0.0082
2025-12-09 09:55:35,488 - openai._base_client - DEBUG - request_id: 16a233ac-fcc8-4e5b-a3d1-9a1c29bd970c
2025-12-09 09:55:35,488 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '16a233ac-fcc8-4e5b-a3d1-9a1c29bd970c', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '587', 'req-arrive-time': '1765292134776', 'resp-start-time': '1765292135364', 'x-envoy-upstream-service-time': '586', 'set-cookie': 'acw_tc=16a233ac-fcc8-4e5b-a3d1-9a1c29bd970c7ad6d39604120ceaed152b2bc68da653;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:55:35 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:55:35,487 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:55:35,487 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:55:35,487 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:55:35,487 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:55:35,486 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:55:35,485 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'16a233ac-fcc8-4e5b-a3d1-9a1c29bd970c'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'587'), (b'req-arrive-time', b'1765292134776'), (b'resp-start-time', b'1765292135364'), (b'x-envoy-upstream-service-time', b'586'), (b'set-cookie', b'acw_tc=16a233ac-fcc8-4e5b-a3d1-9a1c29bd970c7ad6d39604120ceaed152b2bc68da653;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:55:35 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:55:32,411 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:55:32,411 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:55:32,411 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:55:32,411 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:55:32,410 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:55:32,410 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:55:32,176 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:55:32,176 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:55:31,677 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:55:31,677 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:55:31,672 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-842e03c5-4046-43b8-919b-7bb7817f8b90', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:55:30,615 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:55:30,611 - SignalProcessor类 - DEBUG - 将 “顺哥。smx 我叫大家做空330 几天前,现在跌到100。你如果有做sell short 应该赚钱了” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:55:30,255 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:55:30,247 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:55:29,873 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:55:29,862 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:55:29,512 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:55:29,489 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:55:28,900 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:55:28,898 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:55:28,898 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:55:28,898 - ib_insync.client - DEBUG - <<< 52,1,9899
2025-12-09 09:55:28,897 - ib_insync.client - DEBUG - <<< 10,9899,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:55:28,698 - ib_insync.client - DEBUG - >>> 9,8,9899,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:55:28,697 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:55:28,697 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:55:28,697 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:55:28,697 - ib_insync.client - DEBUG - <<< 52,1,9898
2025-12-09 09:55:28,696 - ib_insync.client - DEBUG - <<< 10,9898,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:55:28,492 - ib_insync.client - DEBUG - >>> 9,8,9898,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:55:28,491 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:55:28,491 - ib_insync.client - DEBUG - <<< 55,1,9897
2025-12-09 09:55:28,491 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:55:28,491 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:55:28,491 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:55:28,490 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:55:28,490 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:55:28,489 - ib_insync.client - DEBUG - <<< 11,9897,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 09:55:28,449 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:55:28,447 - ib_insync.client - DEBUG - <<< 11,9897,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 09:55:28,443 - ib_insync.client - DEBUG - >>> 7,3,9897,0,,,,,,
2025-12-09 09:55:28,440 - ib_insync.client - DEBUG - <<< 74,1,9896
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:55:28,439 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54256.10,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481655.10,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8909.75,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574619.45,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 09:55:28,438 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,BASE,BASE
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cryptocurrency,,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealCurrency,USD,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBillValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TBondValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:55:28,437 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetDividend,290.56,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FundValue,0.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,UnrealizedPnL,-54256.10,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationByCurrency,481655.10,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,OptionMarketValue,8909.75,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,StockMarketValue,574619.45,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 09:55:28,436 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Currency,USD,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:55:28,435 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-S,121439.19,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationMargin,121439.19,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-S,358534.55,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PostExpirationExcess,358534.55,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:55:28,434 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-S,481655.10,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NetLiquidation,481655.10,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-S,124826.73,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,MaintMarginReq,124826.73,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-S,124826.73,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadMaintMarginReq,124826.73,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-S,138102.51,USD
2025-12-09 09:55:28,433 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadInitMarginReq,138102.51,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-S,356537.81,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadExcessLiquidity,356537.81,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-S,343262.03,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,LookAheadAvailableFunds,343262.03,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Leverage-S,1.30,
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-S,138102.51,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,InitMarginReq,138102.51,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:55:28,432 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Guarantee,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue-S,624435.62,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,GrossPositionValue,624435.62,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-S,124826.73,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullMaintMarginReq,124826.73,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-S,138102.51,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:55:28,431 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullInitMarginReq,138102.51,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-S,356537.81,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullExcessLiquidity,356537.81,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-S,343262.03,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,FullAvailableFunds,343262.03,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-S,356537.81,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ExcessLiquidity,356537.81,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-S,481364.54,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,EquityWithLoanValue,481364.54,USD
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradingStatus-S,20251119:20240522:true:481862.09::false,
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:55:28,430 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Cushion,0.740235,
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-S,1,
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,ColumnPrio-C,2,
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,BuyingPower,2288413.53,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-S,0.00,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable-C,0.00,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,Billable,0.00,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-S,343262.03,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AvailableFunds,343262.03,USD
2025-12-09 09:55:28,429 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountReady,true,
2025-12-09 09:55:28,428 - ib_insync.client - DEBUG - <<< 73,1,9896,U7739389,,AccountCode,U7739389,
2025-12-09 09:55:28,375 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:55:28,375 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,375 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,375 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.30400085, marketValue=76152.0, averageCost=135.7164692, unrealizedPNL=8293.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,374 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.30400085,76152.0,135.7164692,8293.77,0.0,U7739389
2025-12-09 09:55:28,374 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,374 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.61657715, marketValue=37006.29, averageCost=345.1309193, unrealizedPNL=-2338.64, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,374 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.61657715,37006.29,345.1309193,-2338.64,0.0,U7739389
2025-12-09 09:55:28,374 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,374 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.08599855, marketValue=-5009.73, averageCost=88.2932382, unrealizedPNL=-153.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,373 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.08599855,-5009.73,88.2932382,-153.6,0.0,U7739389
2025-12-09 09:55:28,373 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,373 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.1948929, marketValue=24026.47, averageCost=49.4019465, unrealizedPNL=-6256.92, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,373 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.1948929,24026.47,49.4019465,-6256.92,0.0,U7739389
2025-12-09 09:55:28,373 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,373 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=299.4901123, marketValue=-10482.15, averageCost=274.08743715, unrealizedPNL=-889.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,373 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,299.4901123,-10482.15,274.08743715,-889.09,0.0,U7739389
2025-12-09 09:55:28,372 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,372 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.778011, marketValue=-77.8, averageCost=412.9513, unrealizedPNL=335.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,372 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.778011,-77.8,412.9513,335.15,0.0,U7739389
2025-12-09 09:55:28,371 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,371 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=442.8105469, marketValue=22140.53, averageCost=404.457072, unrealizedPNL=1917.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,371 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,442.8105469,22140.53,404.457072,1917.67,0.0,U7739389
2025-12-09 09:55:28,371 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,371 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.4139099, marketValue=13482.78, averageCost=89.5272365, unrealizedPNL=-4422.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,371 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.4139099,13482.78,89.5272365,-4422.67,0.0,U7739389
2025-12-09 09:55:28,371 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,370 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.47855935, marketValue=-47.86, averageCost=53.17311, unrealizedPNL=5.32, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,370 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.47855935,-47.86,53.17311,5.32,0.0,U7739389
2025-12-09 09:55:28,370 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,370 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.05505365, marketValue=-5.51, averageCost=4.54311, unrealizedPNL=-0.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,370 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.05505365,-5.51,4.54311,-0.96,0.0,U7739389
2025-12-09 09:55:28,370 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,369 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.34600065, marketValue=4539.44, averageCost=30.0637247, unrealizedPNL=-451.14, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,369 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.34600065,4539.44,30.0637247,-451.14,0.0,U7739389
2025-12-09 09:55:28,369 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,369 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.25600435, marketValue=8476.93, averageCost=81.5186479, unrealizedPNL=-1500.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,369 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.25600435,8476.93,81.5186479,-1500.95,0.0,U7739389
2025-12-09 09:55:28,369 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,368 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.1459999, marketValue=9853.06, averageCost=16.5551035, unrealizedPNL=-4781.65, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,368 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.1459999,9853.06,16.5551035,-4781.65,0.0,U7739389
2025-12-09 09:55:28,368 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,368 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.684, marketValue=8061.16, averageCost=5.815957, unrealizedPNL=-1948.1, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,368 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.684,8061.16,5.815957,-1948.1,0.0,U7739389
2025-12-09 09:55:28,368 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,368 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.2459998, marketValue=3456.24, averageCost=6.16272455, unrealizedPNL=-1560.21, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,367 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.2459998,3456.24,6.16272455,-1560.21,0.0,U7739389
2025-12-09 09:55:28,367 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,367 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.56961155, marketValue=1356.96, averageCost=1020.0459, unrealizedPNL=336.92, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,367 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.56961155,1356.96,1020.0459,336.92,0.0,U7739389
2025-12-09 09:55:28,367 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,367 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.2944598, marketValue=1588.34, averageCost=488.6959, unrealizedPNL=122.25, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,366 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.2944598,1588.34,488.6959,122.25,0.0,U7739389
2025-12-09 09:55:28,366 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,366 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.9696903, marketValue=1296.97, averageCost=900.0459, unrealizedPNL=396.92, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,366 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.9696903,1296.97,900.0459,396.92,0.0,U7739389
2025-12-09 09:55:28,366 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,366 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.23399925, marketValue=8306.37, averageCost=30.98159015, unrealizedPNL=-1143.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,366 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.23399925,8306.37,30.98159015,-1143.02,0.0,U7739389
2025-12-09 09:55:28,365 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,365 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.7760372, marketValue=3066.25, averageCost=20.8422246, unrealizedPNL=-1935.88, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,365 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.7760372,3066.25,20.8422246,-1935.88,0.0,U7739389
2025-12-09 09:55:28,365 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,365 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.0771332, marketValue=9346.17, averageCost=181.64837965, unrealizedPNL=-462.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,364 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.0771332,9346.17,181.64837965,-462.85,0.0,U7739389
2025-12-09 09:55:28,364 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,364 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.5799999, marketValue=5129.88, averageCost=32.09372475, unrealizedPNL=-839.55, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,364 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.5799999,5129.88,32.09372475,-839.55,0.0,U7739389
2025-12-09 09:55:28,364 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,364 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,364 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:55:28,363 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,363 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.06600045, marketValue=3530.41, averageCost=8.58372455, unrealizedPNL=-1465.32, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,363 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.06600045,3530.41,8.58372455,-1465.32,0.0,U7739389
2025-12-09 09:55:28,363 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,363 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.44600105, marketValue=757.83, averageCost=40.9870387, unrealizedPNL=-512.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,363 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.44600105,757.83,40.9870387,-512.77,0.0,U7739389
2025-12-09 09:55:28,363 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,362 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.6725769, marketValue=5086.83, averageCost=177.13823215, unrealizedPNL=126.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,362 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.6725769,5086.83,177.13823215,126.96,0.0,U7739389
2025-12-09 09:55:28,362 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,362 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.12924075, marketValue=1129.24, averageCost=145.2159, unrealizedPNL=-322.92, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,362 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.12924075,1129.24,145.2159,-322.92,0.0,U7739389
2025-12-09 09:55:28,362 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,361 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.59438015, marketValue=1188.76, averageCost=99.2209, unrealizedPNL=-795.66, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,361 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.59438015,1188.76,99.2209,-795.66,0.0,U7739389
2025-12-09 09:55:28,361 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,361 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.8260002, marketValue=55293.47, averageCost=26.2656771, unrealizedPNL=-941.35, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,361 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.8260002,55293.47,26.2656771,-941.35,0.0,U7739389
2025-12-09 09:55:28,360 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,360 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.3539567, marketValue=8434.99, averageCost=6.80222225, unrealizedPNL=632.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,360 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.3539567,8434.99,6.80222225,632.84,0.0,U7739389
2025-12-09 09:55:28,360 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,359 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.495697, marketValue=22049.57, averageCost=216.844535, unrealizedPNL=365.12, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,359 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.495697,22049.57,216.844535,365.12,0.0,U7739389
2025-12-09 09:55:28,358 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,358 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.28253855, marketValue=56.51, averageCost=941.70145, unrealizedPNL=-1826.9, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,358 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.28253855,56.51,941.70145,-1826.9,0.0,U7739389
2025-12-09 09:55:28,358 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,358 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.58000185, marketValue=9316.0, averageCost=49.84835, unrealizedPNL=-653.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,358 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.58000185,9316.0,49.84835,-653.67,0.0,U7739389
2025-12-09 09:55:28,358 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.14030185, marketValue=-14.03, averageCost=232.9831, unrealizedPNL=218.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,357 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.14030185,-14.03,232.9831,218.95,0.0,U7739389
2025-12-09 09:55:28,357 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.77913285, marketValue=26584.63, averageCost=31.15787105, unrealizedPNL=-3233.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,357 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.77913285,26584.63,31.15787105,-3233.45,0.0,U7739389
2025-12-09 09:55:28,357 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,356 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.84861755, marketValue=7131.1, averageCost=246.7592641, unrealizedPNL=-2492.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,356 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.84861755,7131.1,246.7592641,-2492.52,0.0,U7739389
2025-12-09 09:55:28,356 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,356 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.2331276, marketValue=3385.83, averageCost=7.62184975, unrealizedPNL=-1545.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,356 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.2331276,3385.83,7.62184975,-1545.5,0.0,U7739389
2025-12-09 09:55:28,356 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,356 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.9259987, marketValue=9453.06, averageCost=38.8812246, unrealizedPNL=-500.54, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,355 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.9259987,9453.06,38.8812246,-500.54,0.0,U7739389
2025-12-09 09:55:28,355 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=54.09936905, marketValue=3841.06, averageCost=69.80455495, unrealizedPNL=-1115.07, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,355 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,54.09936905,3841.06,69.80455495,-1115.07,0.0,U7739389
2025-12-09 09:55:28,355 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.65440465, marketValue=1930.88, averageCost=405.70065, unrealizedPNL=1119.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,354 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.65440465,1930.88,405.70065,1119.48,0.0,U7739389
2025-12-09 09:55:28,354 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.3600006, marketValue=40360.0, averageCost=39.3995546, unrealizedPNL=960.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,354 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.3600006,40360.0,39.3995546,960.45,0.0,U7739389
2025-12-09 09:55:28,354 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=40.07793425, marketValue=15109.38, averageCost=39.59540745, unrealizedPNL=181.91, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,354 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,40.07793425,15109.38,39.59540745,181.91,0.0,U7739389
2025-12-09 09:55:28,353 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=312.84109495, marketValue=31284.11, averageCost=326.985125, unrealizedPNL=-1414.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,353 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,312.84109495,31284.11,326.985125,-1414.4,0.0,U7739389
2025-12-09 09:55:28,353 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=205.79304505, marketValue=5350.62, averageCost=189.1836923, unrealizedPNL=431.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,352 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,205.79304505,5350.62,189.1836923,431.84,0.0,U7739389
2025-12-09 09:55:28,352 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,352 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.184, marketValue=9282.72, averageCost=18.0713018, unrealizedPNL=-5716.46, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,352 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.184,9282.72,18.0713018,-5716.46,0.0,U7739389
2025-12-09 09:55:28,352 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,352 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.53583525, marketValue=17107.17, averageCost=90.2301895, unrealizedPNL=-938.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,352 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.53583525,17107.17,90.2301895,-938.87,0.0,U7739389
2025-12-09 09:55:28,351 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,351 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=84.36328125, marketValue=8351.96, averageCost=99.67881315, unrealizedPNL=-1516.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,351 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,84.36328125,8351.96,99.67881315,-1516.24,0.0,U7739389
2025-12-09 09:55:28,351 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,351 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7439995, marketValue=4072.99, averageCost=11.95872465, unrealizedPNL=-925.76, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,350 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7439995,4072.99,11.95872465,-925.76,0.0,U7739389
2025-12-09 09:55:28,350 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.6759987, marketValue=6600.06, averageCost=53.99648705, unrealizedPNL=-3389.29, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,349 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.6759987,6600.06,53.99648705,-3389.29,0.0,U7739389
2025-12-09 09:55:28,349 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.29550935, marketValue=7981.44, averageCost=61.51561295, unrealizedPNL=-1061.36, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,349 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.29550935,7981.44,61.51561295,-1061.36,0.0,U7739389
2025-12-09 09:55:28,349 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.7599945, marketValue=4828.56, averageCost=160.97151935, unrealizedPNL=-161.56, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,348 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.7599945,4828.56,160.97151935,-161.56,0.0,U7739389
2025-12-09 09:55:28,348 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,348 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=25.9423065, marketValue=10636.35, averageCost=36.40630585, unrealizedPNL=-4290.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,348 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,25.9423065,10636.35,36.40630585,-4290.24,0.0,U7739389
2025-12-09 09:55:28,348 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,348 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=218.91540525, marketValue=-4816.14, averageCost=221.7636909, unrealizedPNL=62.66, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,347 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,218.91540525,-4816.14,221.7636909,62.66,0.0,U7739389
2025-12-09 09:55:28,347 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,347 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.54400635, marketValue=34154.4, averageCost=335.757314, unrealizedPNL=578.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,347 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.54400635,34154.4,335.757314,578.67,0.0,U7739389
2025-12-09 09:55:28,347 - ib_insync.client - DEBUG - <<< 8,1,09:55
2025-12-09 09:55:28,347 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.52390385, marketValue=11899.37, averageCost=12.7126214, unrealizedPNL=-5847.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.52390385,11899.37,12.7126214,-5847.45,0.0,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54256.10,USD,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54256.10,BASE,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:55:28,346 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 09:55:28,345 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574619.45,USD,U7739389
2025-12-09 09:55:28,344 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574619.45,BASE,U7739389
2025-12-09 09:55:28,343 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:55:28,343 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:55:28,342 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:55:28,342 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:55:28,342 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121439.19,USD,U7739389
2025-12-09 09:55:28,341 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121439.19,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,358534.55,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,358534.55,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:55:28,340 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8909.75,USD,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8909.75,BASE,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481655.10,USD,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481655.10,BASE,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481655.10,USD,U7739389
2025-12-09 09:55:28,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481655.10,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124826.73,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,337 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124826.73,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124826.73,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124826.73,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,138102.51,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,138102.51,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,356537.81,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,356537.81,USD,U7739389
2025-12-09 09:55:28,336 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,343262.03,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,343262.03,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,138102.51,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,138102.51,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:55:28,335 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624435.62,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624435.62,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:55:28,334 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124826.73,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124826.73,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,138102.51,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,138102.51,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,356537.81,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,356537.81,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,343262.03,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,343262.03,USD,U7739389
2025-12-09 09:55:28,333 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,356537.81,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,356537.81,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481364.54,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481364.54,USD,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:481862.09::false,,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:55:28,332 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.740235,,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2288413.53,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:55:28,331 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,343262.03,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,343262.03,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:55:28,330 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:55:28,329 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:55:28,329 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:55:28,329 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:55:28,329 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:55:28,231 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:55:28,231 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 09:55:28,230 - ib_insync.client - DEBUG - <<< 101,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031050,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:40:14 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 09:55:28,150 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:55:28,149 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:55:28,149 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:55:28,149 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:55:28,149 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:55:28,149 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:55:28,149 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:55:28,148 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:55:28,148 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:55:28,147 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:55:28,147 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:55:28,147 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:55:28,147 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:55:28,147 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:55:28,147 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:55:28,146 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:55:28,146 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:55:28,146 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:55:28,146 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:55:28,146 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:55:28,146 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:55:28,146 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:55:28,146 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:55:28,146 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:55:28,146 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:55:28,145 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:55:28,145 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:55:28,145 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:55:28,145 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:55:28,145 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:55:28,145 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:55:28,145 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:55:28,145 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:55:28,145 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:55:28,144 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:55:28,144 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:55:28,144 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:55:28,144 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:55:28,143 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:55:28,143 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:55:28,143 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:55:28,143 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:55:28,143 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:55:28,143 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:55:28,143 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:55:28,143 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:55:28,143 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:55:28,142 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:55:28,142 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:55:28,141 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:55:28,141 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:55:28,141 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:55:28,141 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:55:28,141 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:55:28,140 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:55:28,139 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:55:28,139 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:55:28,139 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:55:28,139 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:55:28,139 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:55:28,138 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:55:28,138 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:55:28,138 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:55:28,138 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:55:28,138 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:55:28,138 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:55:28,137 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:55:28,137 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:55:28,137 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:55:28,137 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:55:28,137 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 09:55:28,136 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 09:55:28,136 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:55:28,136 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:55:28,136 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:55:28,135 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:55:28,135 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:55:28,135 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:55:28,135 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:55:28,135 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:55:28,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:55:28,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:55:28,134 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:55:28,134 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:55:28,133 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:55:28,133 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:55:28,127 - ib_insync.client - DEBUG - >>> 76,1,9896,U7739389,,0
2025-12-09 09:55:28,127 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:55:28,127 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:55:28,127 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:55:28,127 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:55:28,126 - ib_insync.client - INFO - API connection ready
2025-12-09 09:55:28,126 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:55:28,126 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:55:28,126 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:55:28,126 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:55:28,126 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:55:28,126 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:55:28,126 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:55:28,126 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:55:28,126 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:55:28,126 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:55:28,125 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:55:28,077 - ib_insync.client - DEBUG - <<< 9,1,9896
2025-12-09 09:55:28,074 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:55:28,074 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:55:28,074 - ib_insync.client - DEBUG - <<< 176,20251209 09:55:27 EST
2025-12-09 09:55:28,067 - ib_insync.client - INFO - Connected
2025-12-09 09:55:28,066 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:55:28,064 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:55:28,060 - 主流程 - DEBUG - 已有trade_table,行数 = 1389
NoneType: None
2025-12-09 09:55:28,048 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 09:55:27,128 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:55:27,101 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:40:23,196 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:40:23,196 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:40:23,195 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 510 B sent in 12 messages, 48.4 kB received in 771 messages, session time 17.8 s.
2025-12-09 09:40:23,193 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:40:23,191 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:40:22,961 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:40:22,959 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:40:22首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:40:22,959 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 09:40:21,344 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:40:21,343 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:40:21,343 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:40:21,343 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:40:21,343 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:40:21,343 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:40:21,343 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:40:21,340 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:40:21,340 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:40:21,340 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:40:21,340 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:40:21,340 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
2025-12-09 09:40:21,336 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:40:21,335 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:40:20,792 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-09 09:40:19,413 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:40:19,411 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:40:19,114 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:40:19,103 - Trade类 - DEBUG - 1389.SPXL,BUY成功,但偏离市价较多,成交价比市价:-99.76%!
NoneType: None
2025-12-09 09:40:19,103 - Trade类 - DEBUG - 1389.SPXL:order_status = FILLED,BUY 成功!
NoneType: None
2025-12-09 09:40:17,102 - Trade类 - DEBUG - 结束下单sell_put
NoneType: None
2025-12-09 09:40:17,101 - IB_trade类 - DEBUG - orderId = 9895, trade.order.permId = 2041031050
NoneType: None
2025-12-09 09:40:17,101 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-09 09:40:15,375 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,374 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.54583555, marketValue=-54.58, averageCost=53.17311, unrealizedPNL=-1.41, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,374 - ib_insync.client - DEBUG - <<< 7,8,834832374,SPY,OPT,20251210,675,P,100,AMEX,USD,SPY 251210P00675000,SPY,-1,0.54583555,-54.58,53.17311,-1.41,0.0,U7739389
2025-12-09 09:40:15,374 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,374 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0649895, marketValue=-6.5, averageCost=4.54311, unrealizedPNL=-1.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,374 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0649895,-6.5,4.54311,-1.96,0.0,U7739389
2025-12-09 09:40:15,373 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,373 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.0860977, marketValue=13417.22, averageCost=89.5272365, unrealizedPNL=-4488.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,373 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.0860977,13417.22,89.5272365,-4488.23,0.0,U7739389
2025-12-09 09:40:15,373 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,373 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.8572462, marketValue=-85.72, averageCost=412.9513, unrealizedPNL=327.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,373 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.8572462,-85.72,412.9513,327.23,0.0,U7739389
2025-12-09 09:40:15,372 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,372 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.30400085, marketValue=8482.81, averageCost=81.5186479, unrealizedPNL=-1495.07, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,372 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.30400085,8482.81,81.5186479,-1495.07,0.0,U7739389
2025-12-09 09:40:15,372 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,372 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.16251425, marketValue=-16.25, averageCost=232.9831, unrealizedPNL=216.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,371 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.16251425,-16.25,232.9831,216.73,0.0,U7739389
2025-12-09 09:40:15,371 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,371 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.6035099, marketValue=1360.35, averageCost=1020.0459, unrealizedPNL=340.31, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,371 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.6035099,1360.35,1020.0459,340.31,0.0,U7739389
2025-12-09 09:40:15,371 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,370 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.07918455, marketValue=1307.92, averageCost=900.0459, unrealizedPNL=407.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,370 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,13.07918455,1307.92,900.0459,407.87,0.0,U7739389
2025-12-09 09:40:15,370 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,370 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,370 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:40:15,369 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,369 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.4673691, marketValue=8164.27, averageCost=99.67881315, unrealizedPNL=-1703.93, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,369 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.4673691,8164.27,99.67881315,-1703.93,0.0,U7739389
2025-12-09 09:40:15,369 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,368 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.2288475, marketValue=6517.34, averageCost=53.99648705, unrealizedPNL=-3472.01, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,368 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.2288475,6517.34,53.99648705,-3472.01,0.0,U7739389
2025-12-09 09:40:15,368 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,368 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.07442855, marketValue=9789.79, averageCost=16.5551035, unrealizedPNL=-4844.92, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,368 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.07442855,9789.79,16.5551035,-4844.92,0.0,U7739389
2025-12-09 09:40:15,367 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,367 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.6960001, marketValue=4052.93, averageCost=11.95872465, unrealizedPNL=-945.82, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,367 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.6960001,4052.93,11.95872465,-945.82,0.0,U7739389
2025-12-09 09:40:15,367 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,367 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.24, marketValue=48.0, averageCost=941.70145, unrealizedPNL=-1835.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,366 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.24,48.0,941.70145,-1835.4,0.0,U7739389
2025-12-09 09:40:15,366 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,366 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.4484558, marketValue=17089.69, averageCost=90.2301895, unrealizedPNL=-956.35, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,366 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.4484558,17089.69,90.2301895,-956.35,0.0,U7739389
2025-12-09 09:40:15,366 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,366 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.2926426, marketValue=1587.79, averageCost=488.6959, unrealizedPNL=121.71, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,365 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.2926426,1587.79,488.6959,121.71,0.0,U7739389
2025-12-09 09:40:15,365 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,365 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.2173611, marketValue=1217.36, averageCost=145.2159, unrealizedPNL=-234.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,365 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.2173611,1217.36,145.2159,-234.8,0.0,U7739389
2025-12-09 09:40:15,365 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,364 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6, marketValue=1200.0, averageCost=99.2209, unrealizedPNL=-784.42, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,364 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6,1200.0,99.2209,-784.42,0.0,U7739389
2025-12-09 09:40:15,364 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,364 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.4994831, marketValue=1899.9, averageCost=405.70065, unrealizedPNL=1088.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,364 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.4994831,1899.9,405.70065,1088.5,0.0,U7739389
2025-12-09 09:40:15,363 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,363 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.15600015, marketValue=3382.98, averageCost=6.16272455, unrealizedPNL=-1633.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,363 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.15600015,3382.98,6.16272455,-1633.47,0.0,U7739389
2025-12-09 09:40:15,363 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,363 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.18398, marketValue=3354.04, averageCost=7.62184975, unrealizedPNL=-1577.3, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,363 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.18398,3354.04,7.62184975,-1577.3,0.0,U7739389
2025-12-09 09:40:15,362 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,362 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.3600006, marketValue=5088.96, averageCost=32.09372475, unrealizedPNL=-880.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,362 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.3600006,5088.96,32.09372475,-880.47,0.0,U7739389
2025-12-09 09:40:15,362 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,361 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.06600045, marketValue=3530.41, averageCost=8.58372455, unrealizedPNL=-1465.32, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,361 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.06600045,3530.41,8.58372455,-1465.32,0.0,U7739389
2025-12-09 09:40:15,360 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,360 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.11600115, marketValue=8270.38, averageCost=30.98159015, unrealizedPNL=-1179.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,360 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.11600115,8270.38,30.98159015,-1179.0,0.0,U7739389
2025-12-09 09:40:15,360 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,359 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.16399955, marketValue=9266.12, averageCost=18.0713018, unrealizedPNL=-5733.06, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,359 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.16399955,9266.12,18.0713018,-5733.06,0.0,U7739389
2025-12-09 09:40:15,359 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,359 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.78855135, marketValue=3818.99, averageCost=69.80455495, unrealizedPNL=-1137.14, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,359 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.78855135,3818.99,69.80455495,-1137.14,0.0,U7739389
2025-12-09 09:40:15,359 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,358 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.474, marketValue=11829.7, averageCost=12.7126214, unrealizedPNL=-5917.12, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,358 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.474,11829.7,12.7126214,-5917.12,0.0,U7739389
2025-12-09 09:40:15,358 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,358 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=206.749115, marketValue=5375.48, averageCost=189.1836923, unrealizedPNL=456.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,358 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,206.749115,5375.48,189.1836923,456.7,0.0,U7739389
2025-12-09 09:40:15,357 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.09400175, marketValue=4497.6, averageCost=30.0637247, unrealizedPNL=-492.97, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,357 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.09400175,4497.6,30.0637247,-492.97,0.0,U7739389
2025-12-09 09:40:15,357 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.67390345, marketValue=8043.79, averageCost=5.815957, unrealizedPNL=-1965.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,357 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.67390345,8043.79,5.815957,-1965.47,0.0,U7739389
2025-12-09 09:40:15,356 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,356 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.59999845, marketValue=14929.2, averageCost=39.59540745, unrealizedPNL=1.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,356 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.59999845,14929.2,39.59540745,1.73,0.0,U7739389
2025-12-09 09:40:15,356 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.3899994, marketValue=5078.92, averageCost=177.13823215, unrealizedPNL=119.05, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,355 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.3899994,5078.92,177.13823215,119.05,0.0,U7739389
2025-12-09 09:40:15,355 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.4619026, marketValue=8005.9, averageCost=61.51561295, unrealizedPNL=-1036.9, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,355 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.4619026,8005.9,61.51561295,-1036.9,0.0,U7739389
2025-12-09 09:40:15,355 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.42311095, marketValue=-5028.27, averageCost=88.2932382, unrealizedPNL=-172.14, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,354 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.42311095,-5028.27,88.2932382,-172.14,0.0,U7739389
2025-12-09 09:40:15,354 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=28.08489035, marketValue=26877.24, averageCost=31.15787105, unrealizedPNL=-2940.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,354 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,28.08489035,26877.24,31.15787105,-2940.84,0.0,U7739389
2025-12-09 09:40:15,354 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.63600065, marketValue=3032.64, averageCost=20.8422246, unrealizedPNL=-1969.49, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,354 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.63600065,3032.64,20.8422246,-1969.49,0.0,U7739389
2025-12-09 09:40:15,353 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.44899845, marketValue=8544.0, averageCost=6.80222225, unrealizedPNL=741.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,353 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.44899845,8544.0,6.80222225,741.85,0.0,U7739389
2025-12-09 09:40:15,353 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=38.9339981, marketValue=23866.54, averageCost=49.4019465, unrealizedPNL=-6416.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,353 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,38.9339981,23866.54,49.4019465,-6416.85,0.0,U7739389
2025-12-09 09:40:15,353 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=314.4854431, marketValue=31448.54, averageCost=326.985125, unrealizedPNL=-1249.97, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,352 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,314.4854431,31448.54,326.985125,-1249.97,0.0,U7739389
2025-12-09 09:40:15,352 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,352 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.40437315, marketValue=4817.54, averageCost=160.97151935, unrealizedPNL=-172.58, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.40437315,4817.54,160.97151935,-172.58,0.0,U7739389
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,351 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.120327, marketValue=10709.33, averageCost=36.40630585, unrealizedPNL=-4217.25, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.120327,10709.33,36.40630585,-4217.25,0.0,U7739389
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,351 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.8540001, marketValue=9434.62, averageCost=38.8812246, unrealizedPNL=-518.97, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.8540001,9434.62,38.8812246,-518.97,0.0,U7739389
2025-12-09 09:40:15,351 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,351 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=440.6123657, marketValue=22030.62, averageCost=404.457072, unrealizedPNL=1807.76, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,350 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,440.6123657,22030.62,404.457072,1807.76,0.0,U7739389
2025-12-09 09:40:15,350 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,350 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=181.9346466, marketValue=7095.45, averageCost=246.7592641, unrealizedPNL=-2528.16, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,350 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,181.9346466,7095.45,246.7592641,-2528.16,0.0,U7739389
2025-12-09 09:40:15,350 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,350 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.769989, marketValue=-10526.95, averageCost=274.08743715, unrealizedPNL=-933.89, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,350 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.769989,-10526.95,274.08743715,-933.89,0.0,U7739389
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.32400515, marketValue=76162.0, averageCost=135.7164692, unrealizedPNL=8303.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.32400515,76162.0,135.7164692,8303.77,0.0,U7739389
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.70436095, marketValue=9380.04, averageCost=181.64837965, unrealizedPNL=-428.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.70436095,9380.04,181.64837965,-428.98,0.0,U7739389
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,349 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.85913085, marketValue=22085.91, averageCost=216.844535, unrealizedPNL=401.46, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,349 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.85913085,22085.91,216.844535,401.46,0.0,U7739389
2025-12-09 09:40:15,348 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,348 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.18704225, marketValue=40187.04, averageCost=39.3995546, unrealizedPNL=787.49, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,348 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.18704225,40187.04,39.3995546,787.49,0.0,U7739389
2025-12-09 09:40:15,348 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,348 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=340.68014525, marketValue=34068.01, averageCost=335.757314, unrealizedPNL=492.28, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,347 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,340.68014525,34068.01,335.757314,492.28,0.0,U7739389
2025-12-09 09:40:15,347 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,346 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.230011, marketValue=36962.22, averageCost=345.1309193, unrealizedPNL=-2382.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,346 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.230011,36962.22,345.1309193,-2382.7,0.0,U7739389
2025-12-09 09:40:15,346 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,346 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.8500004, marketValue=55344.85, averageCost=26.2656771, unrealizedPNL=-889.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,345 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.8500004,55344.85,26.2656771,-889.96,0.0,U7739389
2025-12-09 09:40:15,345 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,345 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.2099991, marketValue=9242.0, averageCost=49.84835, unrealizedPNL=-727.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,345 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.2099991,9242.0,49.84835,-727.67,0.0,U7739389
2025-12-09 09:40:15,344 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,344 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=220.00834655, marketValue=-4840.18, averageCost=221.7636909, unrealizedPNL=38.62, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:15,343 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,220.00834655,-4840.18,221.7636909,38.62,0.0,U7739389
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,UnrealizedPnL,-55177.43,USD
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,UnrealizedPnL,-55177.43,BASE
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashBalance,-101957.6638,USD
2025-12-09 09:40:15,338 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashBalance,-101957.6638,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBondValue,0.00,USD
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBillValue,0.00,USD
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,StockMarketValue,573642.33,USD
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,StockMarketValue,573642.33,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealCurrency,USD,USD
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealCurrency,BASE,BASE
2025-12-09 09:40:15,337 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,OptionMarketValue,8965.54,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,OptionMarketValue,8965.54,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationByCurrency,480733.7734,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationByCurrency,480733.7734,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetDividend,290.56,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:40:15,336 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FundValue,0.00,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FundValue,0.00,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Currency,USD,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Currency,BASE,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cryptocurrency,,USD
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:40:15,335 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CashBalance,-101957.6638,USD
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CashBalance,-101957.6638,BASE
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55177.43,BASE,U7739389
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480733.7734,BASE,U7739389
2025-12-09 09:40:15,334 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8965.54,BASE,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573642.33,BASE,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,BASE,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55177.43,USD,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480733.7734,USD,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8965.54,USD,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573642.33,USD,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-101957.6638,USD,U7739389
2025-12-09 09:40:15,333 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-101957.6638,USD,U7739389
2025-12-09 09:40:15,332 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,332 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashValue-S,-101957.66,USD
2025-12-09 09:40:15,332 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashValue,-101957.66,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationMargin-S,121397.95,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationMargin,121397.95,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationExcess-S,359051.77,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationExcess,359051.77,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationUncertainty,0.41,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidation-S,480733.77,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidation,480733.77,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MaintMarginReq-S,124785.44,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MaintMarginReq,124785.44,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadMaintMarginReq-S,124785.44,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadMaintMarginReq,124785.44,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadInitMarginReq-S,138115.57,USD
2025-12-09 09:40:15,331 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadInitMarginReq,138115.57,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadExcessLiquidity-S,355657.77,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadExcessLiquidity,355657.77,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadAvailableFunds-S,342327.24,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadAvailableFunds,342327.24,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,InitMarginReq-S,138115.57,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,InitMarginReq,138115.57,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,GrossPositionValue-S,623724.79,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,GrossPositionValue,623724.79,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullMaintMarginReq-S,124785.44,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullMaintMarginReq,124785.44,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullInitMarginReq-S,138115.57,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullInitMarginReq,138115.57,USD
2025-12-09 09:40:15,330 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullExcessLiquidity-S,355657.77,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullExcessLiquidity,355657.77,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullAvailableFunds-S,342327.24,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullAvailableFunds,342327.24,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExcessLiquidity-S,355657.77,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExcessLiquidity,355657.77,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,EquityWithLoanValue-S,480442.81,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,EquityWithLoanValue,480442.81,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,BuyingPower,2282181.59,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AvailableFunds-S,342327.24,USD
2025-12-09 09:40:15,329 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AvailableFunds,342327.24,USD
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359051.77,USD,U7739389
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121397.95,USD,U7739389
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359051.77,USD,U7739389
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121397.95,USD,U7739389
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,355657.77,USD,U7739389
2025-12-09 09:40:15,328 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,342327.24,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,124785.44,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,138115.57,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,355657.77,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,342327.24,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,124785.44,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,138115.57,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,355657.77,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,342327.24,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,124785.44,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,138115.57,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,355657.77,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,342327.24,USD,U7739389
2025-12-09 09:40:15,327 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,124785.44,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,138115.57,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,355657.77,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,342327.24,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,124785.44,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,138115.57,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,355657.77,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,342327.24,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,124785.44,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,138115.57,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,623724.79,USD,U7739389
2025-12-09 09:40:15,326 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2282181.59,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-101957.66,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.41,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,480733.77,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,480442.81,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,623724.79,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-101957.66,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,480733.77,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,480442.81,USD,U7739389
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,
2025-12-09 09:40:15,325 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradingStatus-S,20251119:20240522:true:480940.76::false,
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cushion,0.739823,
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 8,1,09:40
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.739823,,U7739389
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:40:15,324 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102017.66378;20251210:-101957.66378,,U7739389
2025-12-09 09:40:15,323 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:480940.76::false,,U7739389
2025-12-09 09:40:14,621 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=53.17311)
2025-12-09 09:40:14,621 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,53.17311
2025-12-09 09:40:14,621 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001de5f.69381f3e.01.01', commission=0.82689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:40:14,621 - ib_insync.client - DEBUG - <<< 59,1,0001de5f.69381f3e.01.01,0.82689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:40:14,620 - ib_insync.client - DEBUG - <<< 3,9895,Filled,1,0,0.54,2041031050,0,0.54,106,,0
2025-12-09 09:40:14,620 - ib_insync.client - DEBUG - <<< 5,9895,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031050,0,0,0,,2041031050.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0.82689,,,USD,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:40:14,620 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9895, clientId=106, permId=2041031050, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9895, status='Filled', filled=1.0, remaining=0.0, avgFillPrice=0.54, permId=2041031050, parentId=0, lastFillPrice=0.54, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), execution=Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 14, 40, 14, 617363, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 99001, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 576528, tzinfo=datetime.timezone.utc), status='Submitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 617363, tzinfo=datetime.timezone.utc), status='Submitted', message='Fill 1.0@0.54', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 617363, tzinfo=datetime.timezone.utc), status='Filled', message='', errorCode=0)], advancedError='')
2025-12-09 09:40:14,619 - ib_insync.client - DEBUG - <<< 3,9895,Filled,1,0,0.54,2041031050,0,0.54,106,,0
2025-12-09 09:40:14,619 - ib_insync.client - DEBUG - <<< 5,9895,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031050,0,0,0,,2041031050.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:40:14,619 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), execution=Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 14, 40, 14, 617363, tzinfo=datetime.timezone.utc))
2025-12-09 09:40:14,618 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001de5f.69381f3e.01.01', time=datetime.datetime(2025, 12, 9, 14, 40, 14, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='SAPPHIRE', side='SLD', shares=1.0, price=0.54, permId=2041031050, clientId=106, orderId=9895, liquidation=0, cumQty=1.0, avgPrice=0.54, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:40:14,618 - ib_insync.client - DEBUG - <<< 11,-1,9895,834832374,SPY,OPT,20251210,675.0,P,100,SAPPHIRE,USD,SPY 251210P00675000,SPY,0001de5f.69381f3e.01.01,20251209 09:40:14 US/Eastern,U7739389,SAPPHIRE,SLD,1,0.54,2041031050,106,0,1,0.54,,,,,2
2025-12-09 09:40:14,618 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), position=-1.0, avgCost=54.0)
2025-12-09 09:40:14,617 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834832374,SPY,OPT,20251210,675.0,P,100,,USD,SPY 251210P00675000,SPY,-1,54.0
2025-12-09 09:40:14,578 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9895, clientId=106, permId=2041031050, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9895, status='Submitted', filled=0.0, remaining=1.0, avgFillPrice=0.0, permId=2041031050, parentId=0, lastFillPrice=0.0, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 99001, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 576528, tzinfo=datetime.timezone.utc), status='Submitted', message='', errorCode=0)], advancedError='')
2025-12-09 09:40:14,577 - ib_insync.client - DEBUG - <<< 3,9895,Submitted,0,1,0,2041031050,0,0,106,,0
2025-12-09 09:40:14,576 - ib_insync.client - DEBUG - <<< 5,9895,834832374,SPY,OPT,20251210,675,P,100,SMART,USD,SPY 251210P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031050,0,0,0,,2041031050.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Submitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:40:14,099 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Option(conId=834832374, symbol='SPY', lastTradeDateOrContractMonth='20251210', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251210P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9895, clientId=106, action='SELL', totalQuantity=np.float64(1.0)), orderStatus=OrderStatus(orderId=9895, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 40, 14, 99001, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-09 09:40:14,098 - ib_insync.client - DEBUG - >>> 3,9895,834832374,SPY,OPT,20251210,675.0,P,100,SMART,,USD,SPY 251210P00675000,SPY,,,SELL,1.0,MKT,,,,,,O,0,,1,0,0,0,0,0,0,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,0,,,0,,
2025-12-09 09:40:14,098 - ib_insync.client - DEBUG - <<< 52,1,9894
2025-12-09 09:40:14,097 - ib_insync.client - DEBUG - <<< 10,9894,SPY,OPT,20251210 16:15:00 US/Eastern,675,P,SMART,USD,SPY 251210P00675000,SPY,SPY,834832374,0.01,100,ACTIVETIM,AD,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,COND,CONDORDER,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,FOK,GAT,GTC,GTD,GTT,HID,ICE,IOC,LIT,LMT,MIT,MKT,MTL,NGCOMB,NONALGO,OCA,OPENCLOSE,PAON,PEGMIDVOL,PEGMKTVOL,PEGPRMVOL,PEGSRFVOL,POSTONLY,PRICECHK,REL,RELPCTOFS,RELSTK,SCALE,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,VOLAT,WHATIF,SMART,AMEX,CBOE,PHLX,PSE,ISE,BOX,BATS,NASDAQOM,CBOE2,NASDAQBX,MIAX,GEMINI,EDGX,MERCURY,PEARL,EMERALD,MEMX,IBUSOPT,SAPPHIRE,1,756733,SPDR S&P 500 ETF TRUST,,202512,,,,US/Eastern,20251209:0930-20251209:1615;20251210:0930-20251210:1615,20251209:0930-20251209:1615;20251210:0930-20251210:1615,,,0,2,SPY,STK,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,20251210,,1,1,1
2025-12-09 09:40:13,495 - ib_insync.client - DEBUG - >>> 9,8,9894,0,SPY,OPT,20251210,675.0,P,,SMART,,,,,0,,,
NoneType: None
2025-12-09 09:40:13,495 - Trade类 - DEBUG - 处理日期格式:option_date1 = 20251210
NoneType: None
2025-12-09 09:40:13,494 - Trade类 - DEBUG - 股数 = 1.0
NoneType: None
2025-12-09 09:40:13,493 - Trade类 - DEBUG - 开始下单 sell_put
NoneType: None
2025-12-09 09:40:13,493 - Trade类 - DEBUG - 股数 = 44
NoneType: None
2025-12-09 09:40:13,492 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPXL
NoneType: None
2025-12-09 09:40:13,492 - Get_price类 - DEBUG - SPXL价格延迟了51.5秒,约0.86分钟,即0.01小时
NoneType: None
2025-12-09 09:40:13,492 - Get_price类 - DEBUG - ts_price = 1765291162,等价于2025-12-09 09:39:22
NoneType: None
2025-12-09 09:40:13,489 - Get_price类 - DEBUG - market_price = 222.67, bidPrice = 221.49, askPrice = 223.51
2025-12-09 09:40:13,488 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/quotes/latest HTTP/1.1" 200 142
2025-12-09 09:40:13,459 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 09:40:13,430 - Get_price类 - DEBUG - 羊驼查询市价:SPXL
NoneType: None
2025-12-09 09:40:13,430 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPXL
2025-12-09 09:40:13,427 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:40:13,426 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-09 09:40:13,157 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:40:13,147 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:40:13,147 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:40:13,147 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:40:13,147 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:40:13,147 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:40:13,146 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:40:13,146 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:40:13,073 - SignalProcessor类 - DEBUG - signal_table的第 545 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,073 - SignalProcessor类 - DEBUG - signal_table的第 546 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,072 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,072 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,071 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,071 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:40:13,071 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:40:13,070 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:40:13,070 - Get_price类 - DEBUG - SPY价格延迟了1.1秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:40:13,070 - Get_price类 - DEBUG - ts_price = 1765291212,等价于2025-12-09 09:40:12
NoneType: None
2025-12-09 09:40:13,069 - Get_price类 - DEBUG - market_price = 684.09, bidPrice = 684.09, askPrice = 684.1
2025-12-09 09:40:13,068 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 138
2025-12-09 09:40:13,038 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
NoneType: None
2025-12-09 09:40:13,010 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:40:13,009 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:40:13,009 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:40:13,009 - SignalProcessor类 - DEBUG - i = 551, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:40:13,009 - SignalProcessor类 - DEBUG - i = 552, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 09:40:13,008 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:40:13,008 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:40:13,008 - Get_price类 - DEBUG - SPY价格延迟了1.0秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:40:13,008 - Get_price类 - DEBUG - ts_price = 1765291212,等价于2025-12-09 09:40:12
NoneType: None
2025-12-09 09:40:13,007 - Get_price类 - DEBUG - market_price = 684.09, bidPrice = 684.08, askPrice = 684.09
2025-12-09 09:40:13,005 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 141
2025-12-09 09:40:12,973 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
NoneType: None
2025-12-09 09:40:12,944 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:40:12,944 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:40:12,944 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:40:12,944 - SignalProcessor类 - DEBUG - i = 553, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 09:40:12,943 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251210', 'price': np.float64(675.0), 'market_price': 684.09, 'datetime': '2025-12-09 09:39:35', 'content': 'Spy sell put 675明天'}
NoneType: None
2025-12-09 09:40:12,943 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:40:12,943 - Get_price类 - DEBUG - SPY价格延迟了0.9秒,约0.02分钟,即0.0小时
NoneType: None
2025-12-09 09:40:12,943 - Get_price类 - DEBUG - ts_price = 1765291212,等价于2025-12-09 09:40:12
NoneType: None
2025-12-09 09:40:12,942 - Get_price类 - DEBUG - market_price = 684.09, bidPrice = 684.08, askPrice = 684.09
2025-12-09 09:40:12,941 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 09:40:12,911 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 126
2025-12-09 09:40:12,789 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:40:12,787 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:40:12,787 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:40:12,786 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:40:12,786 - SignalProcessor类 - DEBUG - i = 554, content1 = Spy sell put 675明天, len = 18
NoneType: None
2025-12-09 09:40:12,784 - SignalProcessor类 - DEBUG - signal_table逐行输出
2025-12-09 09:40:12,690 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:40:12,689 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 09:40:12,434 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:40:12,428 - SignalProcessor类 - DEBUG - json_i = {'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251210'}
NoneType: None
2025-12-09 09:40:12,428 - LLM_API类 - DEBUG - json_list = [{'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251210'}]
NoneType: None
2025-12-09 09:40:12,427 - LLM_API类 - DEBUG - 大模型结果:json_string = {"tricker":"SPY", "signal_type":"sell_put", "signal_price":"675", "option_date":"20251210"}
2025-12-09 09:40:12,425 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:40:12,424 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:40:12,058 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:40:12,056 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:4.61 秒。Tokens 消耗 - 提示词: 1326, 回答: 35, 总计: 1361。费用:输入费用 ¥0.0080, 输出费用 ¥0.0008, 总费用 ¥0.0088
2025-12-09 09:40:12,049 - openai._base_client - DEBUG - request_id: 331cbe41-1cd9-4330-b6e2-659fe5ea3bb1
2025-12-09 09:40:12,049 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '331cbe41-1cd9-4330-b6e2-659fe5ea3bb1', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '1826', 'req-arrive-time': '1765291210099', 'resp-start-time': '1765291211925', 'x-envoy-upstream-service-time': '1824', 'set-cookie': 'acw_tc=331cbe41-1cd9-4330-b6e2-659fe5ea3bb15c0eaf6725a3ebc305fbf390e64c0d22;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:40:11 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:40:12,049 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:40:12,049 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:40:12,048 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:40:12,048 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:40:12,048 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:40:12,047 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'331cbe41-1cd9-4330-b6e2-659fe5ea3bb1'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'1826'), (b'req-arrive-time', b'1765291210099'), (b'resp-start-time', b'1765291211925'), (b'x-envoy-upstream-service-time', b'1824'), (b'set-cookie', b'acw_tc=331cbe41-1cd9-4330-b6e2-659fe5ea3bb15c0eaf6725a3ebc305fbf390e64c0d22;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:40:11 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:40:09,980 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:40:09,980 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:40:09,979 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:40:09,979 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:40:09,978 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:40:09,977 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:40:09,040 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:40:09,040 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:40:08,358 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:40:08,357 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:40:08,354 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-3aceb427-bcbb-4d41-acbb-10fb70df6762', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"Spy sell put 675明天"。\n 发言人是我。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:40:07,448 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:40:07,445 - SignalProcessor类 - DEBUG - 将 “Spy sell put 675明天” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:40:07,101 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:40:07,096 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:40:06,855 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:40:06,844 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:40:06,508 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:40:06,476 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:40:06,007 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:40:06,005 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:40:06,005 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:40:06,004 - ib_insync.client - DEBUG - <<< 52,1,9893
2025-12-09 09:40:06,003 - ib_insync.client - DEBUG - <<< 10,9893,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:40:05,803 - ib_insync.client - DEBUG - >>> 9,8,9893,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:40:05,802 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:40:05,802 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:40:05,802 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:40:05,802 - ib_insync.client - DEBUG - <<< 52,1,9892
2025-12-09 09:40:05,801 - ib_insync.client - DEBUG - <<< 10,9892,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:40:05,598 - ib_insync.client - DEBUG - >>> 9,8,9892,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:40:05,598 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:40:05,598 - ib_insync.client - DEBUG - <<< 55,1,9891
2025-12-09 09:40:05,598 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:40:05,597 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:40:05,557 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:40:05,556 - ib_insync.client - DEBUG - <<< 11,9891,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - >>> 7,3,9891,0,,,,,,
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - <<< 74,1,9890
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:40:05,551 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FundValue,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,UnrealizedPnL,-54135.74,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationByCurrency,481775.4645,BASE
2025-12-09 09:40:05,550 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,OptionMarketValue,8999.99,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,StockMarketValue,574702.74,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashBalance,-102010.8369,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CashBalance,-102010.8369,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Currency,BASE,BASE
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cryptocurrency,,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealCurrency,USD,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:40:05,549 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBillValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TBondValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetDividend,290.56,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FundValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,UnrealizedPnL,-54135.74,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationByCurrency,481775.4645,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,OptionMarketValue,8999.99,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,StockMarketValue,574702.74,USD
2025-12-09 09:40:05,548 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashBalance,-102010.8369,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,CashBalance,-102010.8369,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Currency,USD,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashValue-S,-102010.84,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,TotalCashValue,-102010.84,USD
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SettledCashByDate-S,20251209:-102016.83689;20251210:-102010.83689,
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SettledCashByDate,20251209:-102016.83689;20251210:-102010.83689,
2025-12-09 09:40:05,547 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationMargin-S,121580.79,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationMargin,121580.79,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationExcess-S,359910.61,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PostExpirationExcess,359910.61,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:40:05,546 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidation-S,481775.46,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NetLiquidation,481775.46,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MaintMarginReq-S,121580.12,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,MaintMarginReq,121580.12,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadMaintMarginReq-S,121580.12,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadMaintMarginReq,121580.12,USD
2025-12-09 09:40:05,545 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadInitMarginReq-S,134923.11,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadInitMarginReq,134923.11,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadExcessLiquidity-S,359904.79,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadExcessLiquidity,359904.79,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadAvailableFunds-S,346561.80,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,LookAheadAvailableFunds,346561.80,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Leverage-S,1.30,
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,InitMarginReq-S,134923.11,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,InitMarginReq,134923.11,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:40:05,544 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Guarantee,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,GrossPositionValue-S,624712.96,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,GrossPositionValue,624712.96,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullMaintMarginReq-S,121580.12,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullMaintMarginReq,121580.12,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullInitMarginReq-S,134923.11,USD
2025-12-09 09:40:05,543 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullInitMarginReq,134923.11,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullExcessLiquidity-S,359904.79,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullExcessLiquidity,359904.79,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullAvailableFunds-S,346561.80,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,FullAvailableFunds,346561.80,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExcessLiquidity-S,359904.79,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ExcessLiquidity,359904.79,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,EquityWithLoanValue-S,481484.90,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,EquityWithLoanValue,481484.90,USD
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradingStatus-S,20251119:20240522:true:481982.45::false,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Cushion,0.747038,
2025-12-09 09:40:05,542 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ColumnPrio-S,1,
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,ColumnPrio-C,2,
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,BuyingPower,2310411.97,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Billable-S,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Billable-C,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,Billable,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AvailableFunds-S,346561.80,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AvailableFunds,346561.80,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:40:05,541 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountReady,true,
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 73,1,9890,U7739389,,AccountCode,U7739389,
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,540 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.40600585, marketValue=76203.0, averageCost=135.7164692, unrealizedPNL=8344.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.40600585,76203.0,135.7164692,8344.77,0.0,U7739389
2025-12-09 09:40:05,540 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,540 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.9501953, marketValue=37044.32, averageCost=345.1309193, unrealizedPNL=-2300.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.9501953,37044.32,345.1309193,-2300.6,0.0,U7739389
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,539 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.55838015, marketValue=-5035.71, averageCost=88.2932382, unrealizedPNL=-179.58, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.55838015,-5035.71,88.2932382,-179.58,0.0,U7739389
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,539 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.04600145, marketValue=23935.2, averageCost=49.4019465, unrealizedPNL=-6348.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.04600145,23935.2,49.4019465,-6348.19,0.0,U7739389
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,539 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.6000061, marketValue=-10521.0, averageCost=274.08743715, unrealizedPNL=-927.94, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.6000061,-10521.0,274.08743715,-927.94,0.0,U7739389
2025-12-09 09:40:05,539 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.85, marketValue=-85.0, averageCost=412.9513, unrealizedPNL=327.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.85,-85.0,412.9513,327.95,0.0,U7739389
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=441.22042845, marketValue=22061.02, averageCost=404.457072, unrealizedPNL=1838.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,441.22042845,22061.02,404.457072,1838.17,0.0,U7739389
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.16000365, marketValue=13432.0, averageCost=89.5272365, unrealizedPNL=-4473.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.16000365,13432.0,89.5272365,-4473.45,0.0,U7739389
2025-12-09 09:40:05,538 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,538 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0649895, marketValue=-6.5, averageCost=4.54311, unrealizedPNL=-1.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0649895,-6.5,4.54311,-1.96,0.0,U7739389
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.16600035, marketValue=4509.56, averageCost=30.0637247, unrealizedPNL=-481.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.16600035,4509.56,30.0637247,-481.02,0.0,U7739389
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.33000185, marketValue=8485.99, averageCost=81.5186479, unrealizedPNL=-1491.89, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.33000185,8485.99,81.5186479,-1491.89,0.0,U7739389
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,537 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.116374, marketValue=9826.87, averageCost=16.5551035, unrealizedPNL=-4807.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.116374,9826.87,16.5551035,-4807.84,0.0,U7739389
2025-12-09 09:40:05,537 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.72609665, marketValue=8133.61, averageCost=5.815957, unrealizedPNL=-1875.65, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.72609665,8133.61,5.815957,-1875.65,0.0,U7739389
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.1739998, marketValue=3397.64, averageCost=6.16272455, unrealizedPNL=-1618.82, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.1739998,3397.64,6.16272455,-1618.82,0.0,U7739389
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.513031, marketValue=1351.3, averageCost=1020.0459, unrealizedPNL=331.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.513031,1351.3,1020.0459,331.26,0.0,U7739389
2025-12-09 09:40:05,536 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,536 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.2431774, marketValue=1572.95, averageCost=488.6959, unrealizedPNL=106.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.2431774,1572.95,488.6959,106.87,0.0,U7739389
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.97833155, marketValue=1297.83, averageCost=900.0459, unrealizedPNL=397.79, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.97833155,1297.83,900.0459,397.79,0.0,U7739389
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.23999975, marketValue=8308.2, averageCost=30.98159015, unrealizedPNL=-1141.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.23999975,8308.2,30.98159015,-1141.19,0.0,U7739389
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.7066536, marketValue=3049.6, averageCost=20.8422246, unrealizedPNL=-1952.54, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.7066536,3049.6,20.8422246,-1952.54,0.0,U7739389
2025-12-09 09:40:05,535 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,535 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.77970885, marketValue=9384.1, averageCost=181.64837965, unrealizedPNL=-424.91, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.77970885,9384.1,181.64837965,-424.91,0.0,U7739389
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.50396345, marketValue=5115.74, averageCost=32.09372475, unrealizedPNL=-853.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.50396345,5115.74,32.09372475,-853.7,0.0,U7739389
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.09399985, marketValue=3546.71, averageCost=8.58372455, unrealizedPNL=-1449.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.09399985,3546.71,8.58372455,-1449.02,0.0,U7739389
2025-12-09 09:40:05,534 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:40:05,534 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.6000004, marketValue=762.6, averageCost=40.9870387, unrealizedPNL=-508.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.6000004,762.6,40.9870387,-508.0,0.0,U7739389
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,533 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.34576415, marketValue=5077.68, averageCost=177.13823215, unrealizedPNL=117.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.34576415,5077.68,177.13823215,117.81,0.0,U7739389
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,533 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.22071635, marketValue=1220.72, averageCost=145.2159, unrealizedPNL=-231.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.22071635,1220.72,145.2159,-231.44,0.0,U7739389
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,533 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6, marketValue=1200.0, averageCost=99.2209, unrealizedPNL=-784.42, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6,1200.0,99.2209,-784.42,0.0,U7739389
2025-12-09 09:40:05,533 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.8959999, marketValue=55443.34, averageCost=26.2656771, unrealizedPNL=-791.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.8959999,55443.34,26.2656771,-791.48,0.0,U7739389
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.43882655, marketValue=8532.33, averageCost=6.80222225, unrealizedPNL=730.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.43882655,8532.33,6.80222225,730.19,0.0,U7739389
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.43684385, marketValue=22043.68, averageCost=216.844535, unrealizedPNL=359.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.43684385,22043.68,216.844535,359.23,0.0,U7739389
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,532 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.24, marketValue=48.0, averageCost=941.70145, unrealizedPNL=-1835.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.24,48.0,941.70145,-1835.4,0.0,U7739389
2025-12-09 09:40:05,532 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.2159996, marketValue=9243.2, averageCost=49.84835, unrealizedPNL=-726.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.2159996,9243.2,49.84835,-726.47,0.0,U7739389
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.18110205, marketValue=-18.11, averageCost=232.9831, unrealizedPNL=214.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.18110205,-18.11,232.9831,214.87,0.0,U7739389
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=28.1968155, marketValue=26984.35, averageCost=31.15787105, unrealizedPNL=-2833.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,28.1968155,26984.35,31.15787105,-2833.73,0.0,U7739389
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,531 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.4839325, marketValue=7116.87, averageCost=246.7592641, unrealizedPNL=-2506.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.4839325,7116.87,246.7592641,-2506.74,0.0,U7739389
2025-12-09 09:40:05,531 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.1960001, marketValue=3361.81, averageCost=7.62184975, unrealizedPNL=-1569.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.1960001,3361.81,7.62184975,-1569.52,0.0,U7739389
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.84399795, marketValue=9432.06, averageCost=38.8812246, unrealizedPNL=-521.53, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.84399795,9432.06,38.8812246,-521.53,0.0,U7739389
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.92396545, marketValue=3828.6, averageCost=69.80455495, unrealizedPNL=-1127.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.92396545,3828.6,69.80455495,-1127.52,0.0,U7739389
2025-12-09 09:40:05,530 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,530 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.557559, marketValue=1911.51, averageCost=405.70065, unrealizedPNL=1100.11, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.557559,1911.51,405.70065,1100.11,0.0,U7739389
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,529 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.26395415, marketValue=40263.95, averageCost=39.3995546, unrealizedPNL=864.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.26395415,40263.95,39.3995546,864.4,0.0,U7739389
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,529 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.86354065, marketValue=15028.55, averageCost=39.59540745, unrealizedPNL=101.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.86354065,15028.55,39.59540745,101.09,0.0,U7739389
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,529 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=314.29333495, marketValue=31429.33, averageCost=326.985125, unrealizedPNL=-1269.18, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,314.29333495,31429.33,326.985125,-1269.18,0.0,U7739389
2025-12-09 09:40:05,529 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,528 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=206.8631439, marketValue=5378.44, averageCost=189.1836923, unrealizedPNL=459.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,206.8631439,5378.44,189.1836923,459.67,0.0,U7739389
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,528 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.2241373, marketValue=9316.03, averageCost=18.0713018, unrealizedPNL=-5683.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.2241373,9316.03,18.0713018,-5683.15,0.0,U7739389
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,528 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.8199997, marketValue=17164.0, averageCost=90.2301895, unrealizedPNL=-882.04, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.8199997,17164.0,90.2301895,-882.04,0.0,U7739389
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,528 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.8178406, marketValue=8198.97, averageCost=99.67881315, unrealizedPNL=-1669.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,528 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.8178406,8198.97,99.67881315,-1669.24,0.0,U7739389
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,527 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7260809, marketValue=4065.5, averageCost=11.95872465, unrealizedPNL=-933.25, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7260809,4065.5,11.95872465,-933.25,0.0,U7739389
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,527 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.30000305, marketValue=6530.5, averageCost=53.99648705, unrealizedPNL=-3458.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.30000305,6530.5,53.99648705,-3458.85,0.0,U7739389
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,527 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.49905395, marketValue=8011.36, averageCost=61.51561295, unrealizedPNL=-1031.43, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.49905395,8011.36,61.51561295,-1031.43,0.0,U7739389
2025-12-09 09:40:05,527 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.15216065, marketValue=4809.72, averageCost=160.97151935, unrealizedPNL=-180.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.15216065,4809.72,160.97151935,-180.4,0.0,U7739389
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.1634903, marketValue=10727.03, averageCost=36.40630585, unrealizedPNL=-4199.55, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.1634903,10727.03,36.40630585,-4199.55,0.0,U7739389
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=219.9451599, marketValue=-4838.79, averageCost=221.7636909, unrealizedPNL=40.01, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,219.9451599,-4838.79,221.7636909,40.01,0.0,U7739389
2025-12-09 09:40:05,526 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,526 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=340.54333495, marketValue=34054.33, averageCost=335.757314, unrealizedPNL=478.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,340.54333495,34054.33,335.757314,478.6,0.0,U7739389
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:40:05,525 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.4960003, marketValue=11860.42, averageCost=12.7126214, unrealizedPNL=-5886.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.4960003,11860.42,12.7126214,-5886.4,0.0,U7739389
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:40:05,525 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54135.74,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54135.74,BASE,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102010.84,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102010.84,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102010.8369,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102010.8369,BASE,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:40:05,524 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574702.74,USD,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574702.74,BASE,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102016.83689;20251210:-102010.83689,,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102016.83689;20251210:-102010.83689,,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:40:05,523 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121580.79,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121580.79,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359910.61,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359910.61,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8999.99,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8999.99,BASE,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481775.4645,USD,U7739389
2025-12-09 09:40:05,522 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481775.4645,BASE,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481775.46,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481775.46,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,134923.11,USD,U7739389
2025-12-09 09:40:05,521 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,346561.80,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,134923.11,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:40:05,520 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624712.96,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624712.96,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:40:05,519 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,134923.11,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:40:05,518 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,346561.80,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481484.90,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481484.90,USD,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:481982.45::false,,U7739389
2025-12-09 09:40:05,517 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.747038,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:40:05,516 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102010.8369,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102010.8369,BASE,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2310411.97,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,346561.80,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:40:05,515 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:40:05,514 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:40:05,513 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:40:05,467 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:40:05,467 - ib_insync.client - DEBUG - <<< 101,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,0,MKT,0.0,0.0,DAY,,U7739389,O,0,,2041031048,0,0,0,,,,,,,,,,,0,,-1,,,,,,2147483647,0,0,,3,0,,0,None,,0,0,0,,0,0,,,,0,0,0,2147483647,2147483647,,,,IB,0,0,,0,Filled,0,0,0,1.7976931348623157E308,1.7976931348623157E308,0,1,0,,1,2147483647,0,Not an insider or substantial shareholder,0,0,9223372036854775807,20251209 09:39:05 US/Eastern,Filled Size: 1,,1,0.02,,
2025-12-09 09:40:05,467 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:40:05,466 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:40:05,466 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:40:05,465 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:40:05,465 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:40:05,464 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:40:05,464 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:40:05,463 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:40:05,463 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:40:05,462 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:40:05,462 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:40:05,461 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:40:05,461 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:40:05,461 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:40:05,461 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:40:05,461 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:40:05,461 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:40:05,461 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:40:05,461 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:40:05,461 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:40:05,460 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:40:05,460 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:40:05,459 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:40:05,459 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:40:05,458 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:40:05,458 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:40:05,457 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:40:05,457 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:40:05,414 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:40:05,414 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:40:05,414 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:40:05,413 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:40:05,413 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:40:05,413 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:40:05,411 - ib_insync.client - DEBUG - >>> 76,1,9890,U7739389,,0
2025-12-09 09:40:05,411 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:40:05,411 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:40:05,410 - ib_insync.client - INFO - API connection ready
2025-12-09 09:40:05,410 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:40:05,410 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:40:05,410 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:40:05,410 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:40:05,410 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:40:05,409 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:40:05,409 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:40:05,409 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:40:05,367 - ib_insync.client - DEBUG - <<< 9,1,9890
2025-12-09 09:40:05,364 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:40:05,364 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:40:05,363 - ib_insync.client - DEBUG - <<< 176,20251209 09:40:04 EST
2025-12-09 09:40:05,360 - ib_insync.client - INFO - Connected
2025-12-09 09:40:05,358 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:40:05,356 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:40:05,351 - 主流程 - DEBUG - 已有trade_table,行数 = 1388
NoneType: None
2025-12-09 09:40:05,339 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 09:40:04,301 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:40:04,278 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:39:14,049 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:39:14,049 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:39:14,048 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 510 B sent in 12 messages, 47.1 kB received in 763 messages, session time 19.4 s.
2025-12-09 09:39:14,038 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:39:14,036 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:39:13,731 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:39:13,730 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:39:13首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:39:13,730 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-09 09:39:12,317 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:39:12,315 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:39:12,315 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:39:12,315 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:39:12,315 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:39:12,314 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 683.84, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
2025-12-09 09:39:12,308 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:39:12,307 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:39:11,688 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-09 09:39:10,462 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:39:10,461 - httpcore.connection - DEBUG - close.started
2025-12-09 09:39:10,249 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:39:10,247 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:39:09,965 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:39:09,955 - Trade类 - DEBUG - 1388.SPXL,BUY成功,但偏离市价较多,成交价比市价:-99.97%!
NoneType: None
2025-12-09 09:39:09,954 - Trade类 - DEBUG - 1388.SPXL:order_status = FILLED,BUY 成功!
NoneType: None
2025-12-09 09:39:07,953 - Trade类 - DEBUG - 结束下单sell_put
NoneType: None
2025-12-09 09:39:07,953 - IB_trade类 - DEBUG - orderId = 9889, trade.order.permId = 2041031048
NoneType: None
2025-12-09 09:39:07,953 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-09 09:39:06,703 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,703 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, marketPrice=0.0649895, marketValue=-6.5, averageCost=4.54311, unrealizedPNL=-1.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,703 - ib_insync.client - DEBUG - <<< 7,8,834362213,SPY,OPT,20251209,675,P,100,AMEX,USD,SPY 251209P00675000,SPY,-1,0.0649895,-6.5,4.54311,-1.96,0.0,U7739389
2025-12-09 09:39:06,702 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,702 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.16000365, marketValue=13432.0, averageCost=89.5272365, unrealizedPNL=-4473.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,702 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.16000365,13432.0,89.5272365,-4473.45,0.0,U7739389
2025-12-09 09:39:06,702 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,702 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.85, marketValue=-85.0, averageCost=412.9513, unrealizedPNL=327.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,702 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.85,-85.0,412.9513,327.95,0.0,U7739389
2025-12-09 09:39:06,701 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,701 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.33000185, marketValue=8485.99, averageCost=81.5186479, unrealizedPNL=-1491.89, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,701 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.33000185,8485.99,81.5186479,-1491.89,0.0,U7739389
2025-12-09 09:39:06,701 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,701 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.18110205, marketValue=-18.11, averageCost=232.9831, unrealizedPNL=214.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,700 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.18110205,-18.11,232.9831,214.87,0.0,U7739389
2025-12-09 09:39:06,700 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,700 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.513031, marketValue=1351.3, averageCost=1020.0459, unrealizedPNL=331.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,700 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.513031,1351.3,1020.0459,331.26,0.0,U7739389
2025-12-09 09:39:06,700 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,700 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.97833155, marketValue=1297.83, averageCost=900.0459, unrealizedPNL=397.79, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,699 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.97833155,1297.83,900.0459,397.79,0.0,U7739389
2025-12-09 09:39:06,699 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,699 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,699 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:39:06,699 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,699 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.8178406, marketValue=8198.97, averageCost=99.67881315, unrealizedPNL=-1669.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,698 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.8178406,8198.97,99.67881315,-1669.24,0.0,U7739389
2025-12-09 09:39:06,698 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,698 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.30000305, marketValue=6530.5, averageCost=53.99648705, unrealizedPNL=-3458.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,698 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.30000305,6530.5,53.99648705,-3458.85,0.0,U7739389
2025-12-09 09:39:06,698 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,698 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.116374, marketValue=9826.87, averageCost=16.5551035, unrealizedPNL=-4807.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,698 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.116374,9826.87,16.5551035,-4807.84,0.0,U7739389
2025-12-09 09:39:06,697 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,697 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7260809, marketValue=4065.5, averageCost=11.95872465, unrealizedPNL=-933.25, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,697 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7260809,4065.5,11.95872465,-933.25,0.0,U7739389
2025-12-09 09:39:06,697 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,697 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.24, marketValue=48.0, averageCost=941.70145, unrealizedPNL=-1835.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,696 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.24,48.0,941.70145,-1835.4,0.0,U7739389
2025-12-09 09:39:06,696 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,696 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.8199997, marketValue=17164.0, averageCost=90.2301895, unrealizedPNL=-882.04, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,696 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.8199997,17164.0,90.2301895,-882.04,0.0,U7739389
2025-12-09 09:39:06,696 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,696 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.2431774, marketValue=1572.95, averageCost=488.6959, unrealizedPNL=106.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,695 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.2431774,1572.95,488.6959,106.87,0.0,U7739389
2025-12-09 09:39:06,695 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,695 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.22071635, marketValue=1220.72, averageCost=145.2159, unrealizedPNL=-231.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,695 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.22071635,1220.72,145.2159,-231.44,0.0,U7739389
2025-12-09 09:39:06,695 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,695 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6, marketValue=1200.0, averageCost=99.2209, unrealizedPNL=-784.42, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,694 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6,1200.0,99.2209,-784.42,0.0,U7739389
2025-12-09 09:39:06,694 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,694 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.557559, marketValue=1911.51, averageCost=405.70065, unrealizedPNL=1100.11, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,694 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.557559,1911.51,405.70065,1100.11,0.0,U7739389
2025-12-09 09:39:06,694 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,694 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.1739998, marketValue=3397.64, averageCost=6.16272455, unrealizedPNL=-1618.82, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,693 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.1739998,3397.64,6.16272455,-1618.82,0.0,U7739389
2025-12-09 09:39:06,693 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,693 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.1960001, marketValue=3361.81, averageCost=7.62184975, unrealizedPNL=-1569.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,693 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.1960001,3361.81,7.62184975,-1569.52,0.0,U7739389
2025-12-09 09:39:06,693 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,692 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.50396345, marketValue=5115.74, averageCost=32.09372475, unrealizedPNL=-853.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,692 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.50396345,5115.74,32.09372475,-853.7,0.0,U7739389
2025-12-09 09:39:06,692 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,692 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.09399985, marketValue=3546.71, averageCost=8.58372455, unrealizedPNL=-1449.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,692 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.09399985,3546.71,8.58372455,-1449.02,0.0,U7739389
2025-12-09 09:39:06,692 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,691 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.23999975, marketValue=8308.2, averageCost=30.98159015, unrealizedPNL=-1141.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,691 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.23999975,8308.2,30.98159015,-1141.19,0.0,U7739389
2025-12-09 09:39:06,691 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,691 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.2241373, marketValue=9316.03, averageCost=18.0713018, unrealizedPNL=-5683.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,691 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.2241373,9316.03,18.0713018,-5683.15,0.0,U7739389
2025-12-09 09:39:06,691 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,691 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.92396545, marketValue=3828.6, averageCost=69.80455495, unrealizedPNL=-1127.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,690 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.92396545,3828.6,69.80455495,-1127.52,0.0,U7739389
2025-12-09 09:39:06,690 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,690 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.4960003, marketValue=11860.42, averageCost=12.7126214, unrealizedPNL=-5886.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,690 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.4960003,11860.42,12.7126214,-5886.4,0.0,U7739389
2025-12-09 09:39:06,690 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,689 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=206.8631439, marketValue=5378.44, averageCost=189.1836923, unrealizedPNL=459.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,689 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,206.8631439,5378.44,189.1836923,459.67,0.0,U7739389
2025-12-09 09:39:06,689 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,689 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.16600035, marketValue=4509.56, averageCost=30.0637247, unrealizedPNL=-481.02, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,688 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.16600035,4509.56,30.0637247,-481.02,0.0,U7739389
2025-12-09 09:39:06,688 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,688 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.72609665, marketValue=8133.61, averageCost=5.815957, unrealizedPNL=-1875.65, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,688 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.72609665,8133.61,5.815957,-1875.65,0.0,U7739389
2025-12-09 09:39:06,688 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,688 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.86354065, marketValue=15028.55, averageCost=39.59540745, unrealizedPNL=101.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,687 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.86354065,15028.55,39.59540745,101.09,0.0,U7739389
2025-12-09 09:39:06,687 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,687 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.34576415, marketValue=5077.68, averageCost=177.13823215, unrealizedPNL=117.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,687 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.34576415,5077.68,177.13823215,117.81,0.0,U7739389
2025-12-09 09:39:06,687 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,687 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.49905395, marketValue=8011.36, averageCost=61.51561295, unrealizedPNL=-1031.43, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,686 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.49905395,8011.36,61.51561295,-1031.43,0.0,U7739389
2025-12-09 09:39:06,686 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,686 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.55838015, marketValue=-5035.71, averageCost=88.2932382, unrealizedPNL=-179.58, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,686 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.55838015,-5035.71,88.2932382,-179.58,0.0,U7739389
2025-12-09 09:39:06,686 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,686 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=28.1968155, marketValue=26984.35, averageCost=31.15787105, unrealizedPNL=-2833.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,685 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,28.1968155,26984.35,31.15787105,-2833.73,0.0,U7739389
2025-12-09 09:39:06,685 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,685 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.7066536, marketValue=3049.6, averageCost=20.8422246, unrealizedPNL=-1952.54, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,685 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.7066536,3049.6,20.8422246,-1952.54,0.0,U7739389
2025-12-09 09:39:06,685 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,685 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.43882655, marketValue=8532.33, averageCost=6.80222225, unrealizedPNL=730.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,684 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.43882655,8532.33,6.80222225,730.19,0.0,U7739389
2025-12-09 09:39:06,684 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,684 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.04600145, marketValue=23935.2, averageCost=49.4019465, unrealizedPNL=-6348.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,684 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.04600145,23935.2,49.4019465,-6348.19,0.0,U7739389
2025-12-09 09:39:06,684 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,684 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=314.29333495, marketValue=31429.33, averageCost=326.985125, unrealizedPNL=-1269.18, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,683 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,314.29333495,31429.33,326.985125,-1269.18,0.0,U7739389
2025-12-09 09:39:06,683 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,683 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.15216065, marketValue=4809.72, averageCost=160.97151935, unrealizedPNL=-180.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,683 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.15216065,4809.72,160.97151935,-180.4,0.0,U7739389
2025-12-09 09:39:06,683 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,683 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.1634903, marketValue=10727.03, averageCost=36.40630585, unrealizedPNL=-4199.55, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,682 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.1634903,10727.03,36.40630585,-4199.55,0.0,U7739389
2025-12-09 09:39:06,682 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,682 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.84399795, marketValue=9432.06, averageCost=38.8812246, unrealizedPNL=-521.53, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,682 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.84399795,9432.06,38.8812246,-521.53,0.0,U7739389
2025-12-09 09:39:06,682 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,682 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=441.22042845, marketValue=22061.02, averageCost=404.457072, unrealizedPNL=1838.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,681 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,441.22042845,22061.02,404.457072,1838.17,0.0,U7739389
2025-12-09 09:39:06,681 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,681 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.4839325, marketValue=7116.87, averageCost=246.7592641, unrealizedPNL=-2506.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,681 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.4839325,7116.87,246.7592641,-2506.74,0.0,U7739389
2025-12-09 09:39:06,681 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,681 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=300.6000061, marketValue=-10521.0, averageCost=274.08743715, unrealizedPNL=-927.94, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,681 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,300.6000061,-10521.0,274.08743715,-927.94,0.0,U7739389
2025-12-09 09:39:06,680 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,680 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.40600585, marketValue=76203.0, averageCost=135.7164692, unrealizedPNL=8344.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,680 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.40600585,76203.0,135.7164692,8344.77,0.0,U7739389
2025-12-09 09:39:06,680 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,680 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.77970885, marketValue=9384.1, averageCost=181.64837965, unrealizedPNL=-424.91, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,680 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.77970885,9384.1,181.64837965,-424.91,0.0,U7739389
2025-12-09 09:39:06,679 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,679 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.43684385, marketValue=22043.68, averageCost=216.844535, unrealizedPNL=359.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,679 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.43684385,22043.68,216.844535,359.23,0.0,U7739389
2025-12-09 09:39:06,679 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,679 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.26395415, marketValue=40263.95, averageCost=39.3995546, unrealizedPNL=864.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,679 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.26395415,40263.95,39.3995546,864.4,0.0,U7739389
2025-12-09 09:39:06,678 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,678 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=340.54333495, marketValue=34054.33, averageCost=335.757314, unrealizedPNL=478.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,678 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,340.54333495,34054.33,335.757314,478.6,0.0,U7739389
2025-12-09 09:39:06,678 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,678 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.9501953, marketValue=37044.32, averageCost=345.1309193, unrealizedPNL=-2300.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,677 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.9501953,37044.32,345.1309193,-2300.6,0.0,U7739389
2025-12-09 09:39:06,668 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,668 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.8959999, marketValue=55443.34, averageCost=26.2656771, unrealizedPNL=-791.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,668 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.8959999,55443.34,26.2656771,-791.48,0.0,U7739389
2025-12-09 09:39:06,667 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,667 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.2159996, marketValue=9243.2, averageCost=49.84835, unrealizedPNL=-726.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,667 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.2159996,9243.2,49.84835,-726.47,0.0,U7739389
2025-12-09 09:39:06,667 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,667 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=219.9451599, marketValue=-4838.79, averageCost=221.7636909, unrealizedPNL=40.01, realizedPNL=0.0, account='U7739389')
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,219.9451599,-4838.79,221.7636909,40.01,0.0,U7739389
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-54135.74,USD
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-54135.74,BASE
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102010.8369,USD
2025-12-09 09:39:06,666 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102010.8369,BASE
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,USD
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,USD
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574702.74,USD
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574702.74,BASE
2025-12-09 09:39:06,665 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,USD
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,BASE,BASE
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,8999.99,USD
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,8999.99,BASE
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,481775.4645,USD
2025-12-09 09:39:06,664 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,481775.4645,BASE
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,USD
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:39:06,663 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:39:06,662 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,USD
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,BASE
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,USD,USD
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,BASE,BASE
2025-12-09 09:39:06,661 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,USD
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102010.8369,USD
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102010.8369,BASE
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:39:06,660 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54135.74,BASE,U7739389
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481775.4645,BASE,U7739389
2025-12-09 09:39:06,659 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8999.99,BASE,U7739389
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574702.74,BASE,U7739389
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102010.8369,BASE,U7739389
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102010.8369,BASE,U7739389
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,658 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54135.74,USD,U7739389
2025-12-09 09:39:06,657 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481775.4645,USD,U7739389
2025-12-09 09:39:06,657 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,8999.99,USD,U7739389
2025-12-09 09:39:06,657 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574702.74,USD,U7739389
2025-12-09 09:39:06,657 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102010.8369,USD,U7739389
2025-12-09 09:39:06,657 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102010.8369,USD,U7739389
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-S,-102010.84,USD
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue,-102010.84,USD
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-S,121580.79,USD
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin,121580.79,USD
2025-12-09 09:39:06,646 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-S,359910.61,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess,359910.61,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-S,481775.46,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation,481775.46,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-S,121580.12,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq,121580.12,USD
2025-12-09 09:39:06,645 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-S,121580.12,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq,121580.12,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-S,134923.11,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq,134923.11,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-S,359904.79,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity,359904.79,USD
2025-12-09 09:39:06,644 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-S,346561.80,USD
2025-12-09 09:39:06,643 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds,346561.80,USD
2025-12-09 09:39:06,643 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-S,134923.11,USD
2025-12-09 09:39:06,643 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq,134923.11,USD
2025-12-09 09:39:06,642 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue-S,624712.96,USD
2025-12-09 09:39:06,642 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue,624712.96,USD
2025-12-09 09:39:06,642 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-S,121580.12,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq,121580.12,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-S,134923.11,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq,134923.11,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-S,359904.79,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity,359904.79,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-S,346561.80,USD
2025-12-09 09:39:06,641 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds,346561.80,USD
2025-12-09 09:39:06,640 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-S,359904.79,USD
2025-12-09 09:39:06,640 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity,359904.79,USD
2025-12-09 09:39:06,640 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-S,481484.90,USD
2025-12-09 09:39:06,639 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue,481484.90,USD
2025-12-09 09:39:06,639 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,BuyingPower,2310411.97,USD
2025-12-09 09:39:06,638 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-S,346561.80,USD
2025-12-09 09:39:06,638 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds,346561.80,USD
2025-12-09 09:39:06,636 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,635 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,359910.61,USD,U7739389
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,121580.79,USD,U7739389
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,359910.61,USD,U7739389
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,121580.79,USD,U7739389
2025-12-09 09:39:06,634 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,346561.80,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,134923.11,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:39:06,633 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:39:06,632 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:39:06,632 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,346561.80,USD,U7739389
2025-12-09 09:39:06,632 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:39:06,632 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,134923.11,USD,U7739389
2025-12-09 09:39:06,632 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,359904.79,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,346561.80,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,121580.12,USD,U7739389
2025-12-09 09:39:06,631 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,134923.11,USD,U7739389
2025-12-09 09:39:06,630 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,359904.79,USD,U7739389
2025-12-09 09:39:06,629 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,346561.80,USD,U7739389
2025-12-09 09:39:06,629 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,121580.12,USD,U7739389
2025-12-09 09:39:06,629 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,134923.11,USD,U7739389
2025-12-09 09:39:06,629 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624712.96,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2310411.97,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102010.84,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481775.46,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481484.90,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624712.96,USD,U7739389
2025-12-09 09:39:06,628 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102010.84,USD,U7739389
2025-12-09 09:39:06,627 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 09:39:06,627 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481775.46,USD,U7739389
2025-12-09 09:39:06,627 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481484.90,USD,U7739389
2025-12-09 09:39:06,626 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,626 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-S,20251209:-102016.83689;20251210:-102010.83689,
2025-12-09 09:39:06,626 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate,20251209:-102016.83689;20251210:-102010.83689,
2025-12-09 09:39:06,626 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradingStatus-S,20251119:20240522:true:481982.45::false,
2025-12-09 09:39:06,626 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cushion,0.747038,
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 8,1,09:39
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.747038,,U7739389
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102016.83689;20251210:-102010.83689,,U7739389
2025-12-09 09:39:06,625 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102016.83689;20251210:-102010.83689,,U7739389
2025-12-09 09:39:06,624 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:481982.45::false,,U7739389
2025-12-09 09:39:06,220 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=4.54311)
2025-12-09 09:39:06,219 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,4.54311
2025-12-09 09:39:06,211 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0000f9c2.69381532.01.01', commission=1.45689, currency='USD', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0)
2025-12-09 09:39:06,211 - ib_insync.client - DEBUG - <<< 59,1,0000f9c2.69381532.01.01,1.45689,USD,1.7976931348623157E308,1.7976931348623157E308,
2025-12-09 09:39:06,206 - ib_insync.client - DEBUG - <<< 3,9889,Filled,1,0,0.06,2041031048,0,0.06,106,,0
2025-12-09 09:39:06,205 - ib_insync.client - DEBUG - <<< 5,9889,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031048,0,0,0,,2041031048.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.45689,,,USD,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:39:06,188 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9889, clientId=106, permId=2041031048, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9889, status='Filled', filled=1.0, remaining=0.0, avgFillPrice=0.06, permId=2041031048, parentId=0, lastFillPrice=0.06, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), execution=Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 14, 39, 6, 184781, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 4, 950299, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 5, 934959, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 6, 184781, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='Fill 1.0@0.06', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 6, 187648, tzinfo=datetime.timezone.utc), status='Filled', message='', errorCode=0)], advancedError='')
2025-12-09 09:39:06,188 - ib_insync.client - DEBUG - <<< 3,9889,Filled,1,0,0.06,2041031048,0,0.06,106,,0
2025-12-09 09:39:06,187 - ib_insync.client - DEBUG - <<< 5,9889,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031048,0,0,0,,2041031048.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:39:06,187 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), execution=Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 9, 14, 39, 6, 184781, tzinfo=datetime.timezone.utc))
2025-12-09 09:39:06,186 - ib_insync.wrapper - INFO - execDetails Execution(execId='0000f9c2.69381532.01.01', time=datetime.datetime(2025, 12, 9, 14, 39, 5, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='GEMINI', side='SLD', shares=1.0, price=0.06, permId=2041031048, clientId=106, orderId=9889, liquidation=0, cumQty=1.0, avgPrice=0.06, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-09 09:39:06,184 - ib_insync.client - DEBUG - <<< 11,-1,9889,834362213,SPY,OPT,20251209,675.0,P,100,GEMINI,USD,SPY 251209P00675000,SPY,0000f9c2.69381532.01.01,20251209 09:39:05 US/Eastern,U7739389,GEMINI,SLD,1,0.06,2041031048,106,0,1,0.06,,,,,2
2025-12-09 09:39:06,083 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), position=-1.0, avgCost=6.0)
2025-12-09 09:39:06,082 - ib_insync.client - DEBUG - <<< 61,3,U7739389,834362213,SPY,OPT,20251209,675.0,P,100,,USD,SPY 251209P00675000,SPY,-1,6.0
2025-12-09 09:39:05,936 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9889, clientId=106, permId=2041031048, action='SELL', totalQuantity=1.0, lmtPrice=0.0, auxPrice=0.0), orderStatus=OrderStatus(orderId=9889, status='PreSubmitted', filled=0.0, remaining=1.0, avgFillPrice=0.0, permId=2041031048, parentId=0, lastFillPrice=0.0, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 4, 950299, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 5, 934959, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0)], advancedError='')
2025-12-09 09:39:05,935 - ib_insync.client - DEBUG - <<< 3,9889,PreSubmitted,0,1,0,2041031048,0,0,106,,0
2025-12-09 09:39:05,935 - ib_insync.client - DEBUG - <<< 5,9889,834362213,SPY,OPT,20251209,675,P,100,SMART,USD,SPY 251209P00675000,SPY,SELL,1,MKT,0.0,0.0,DAY,,U7739389,O,0,,106,2041031048,0,0,0,,2041031048.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,PreSubmitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,0,,,0,,1,0.02,,
2025-12-09 09:39:04,950 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Option(conId=834362213, symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=675.0, right='P', multiplier='100', exchange='SMART', currency='USD', localSymbol='SPY 251209P00675000', tradingClass='SPY'), order=MarketOrder(orderId=9889, clientId=106, action='SELL', totalQuantity=np.float64(1.0)), orderStatus=OrderStatus(orderId=9889, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 39, 4, 950299, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-09 09:39:04,950 - ib_insync.client - DEBUG - >>> 3,9889,834362213,SPY,OPT,20251209,675.0,P,100,SMART,,USD,SPY 251209P00675000,SPY,,,SELL,1.0,MKT,,,,,,O,0,,1,0,0,0,0,0,0,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,0,,,0,,
2025-12-09 09:39:04,949 - ib_insync.client - DEBUG - <<< 52,1,9888
2025-12-09 09:39:04,948 - ib_insync.client - DEBUG - <<< 10,9888,SPY,OPT,20251209 16:15:00 US/Eastern,675,P,SMART,USD,SPY 251209P00675000,SPY,SPY,834362213,0.01,100,ACTIVETIM,AD,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,COND,CONDORDER,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,FOK,GAT,GTC,GTD,GTT,HID,ICE,IOC,LIT,LMT,MIT,MKT,MTL,NGCOMB,NONALGO,OCA,OPENCLOSE,PAON,PEGMIDVOL,PEGMKTVOL,PEGPRMVOL,PEGSRFVOL,POSTONLY,PRICECHK,REL,RELPCTOFS,RELSTK,SCALE,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,VOLAT,WHATIF,SMART,AMEX,CBOE,PHLX,PSE,ISE,BOX,BATS,NASDAQOM,CBOE2,NASDAQBX,MIAX,GEMINI,EDGX,MERCURY,PEARL,EMERALD,MEMX,IBUSOPT,SAPPHIRE,1,756733,SPDR S&P 500 ETF TRUST,,202512,,,,US/Eastern,20251209:0930-20251209:1615,20251209:0930-20251209:1615,,,0,2,SPY,STK,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,20251209,,1,1,1
2025-12-09 09:39:03,895 - ib_insync.client - DEBUG - >>> 9,8,9888,0,SPY,OPT,20251209,675.0,P,,SMART,,,,,0,,,
NoneType: None
2025-12-09 09:39:03,894 - Trade类 - DEBUG - 处理日期格式:option_date1 = 20251209
NoneType: None
2025-12-09 09:39:03,894 - Trade类 - DEBUG - 股数 = 1.0
NoneType: None
2025-12-09 09:39:03,894 - Trade类 - DEBUG - 开始下单 sell_put
NoneType: None
2025-12-09 09:39:03,893 - Trade类 - DEBUG - 股数 = 44
NoneType: None
2025-12-09 09:39:03,893 - Get_price类 - DEBUG - SPXL价格延迟了4.9秒,约0.08分钟,即0.0小时
NoneType: None
2025-12-09 09:39:03,893 - Get_price类 - DEBUG - market_price = 222.550, bidPrice = 222.670, askPrice = 222.740
NoneType: None
2025-12-09 09:39:03,893 - Get_price类 - DEBUG - ts_price = 1765291139,等价于2025-12-09 09:38:59
NoneType: None
2025-12-09 09:39:03,891 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: Some(222.740), volume: 110, order_num: 0 }], bids: [Depth { position: 1, price: Some(222.670), volume: 120, order_num: 0 }] }
NoneType: None
2025-12-09 09:39:03,684 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "SPXL.US", last_done: 222.550, prev_close: 222.470, open: 221.850, high: 222.580, low: 221.590, timestamp: "2025-12-09T14:38:59Z", volume: 379143, turnover: 84187785.675, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 221.870, timestamp: "2025-12-09T14:30:00Z", volume: 86269, turnover: 19168142.103, high: 223.220, low: 221.433, prev_close: 222.470 }), post_market_quote: Some(PrePostQuote { last_done: 223.430, timestamp: "2025-12-09T00:59:43Z", volume: 89702, turnover: 19966608.361, high: 223.550, low: 222.110, prev_close: 222.470 }), overnight_quote: None }]
NoneType: None
2025-12-09 09:39:03,477 - Get_price类 - DEBUG - longport查询市价:SPXL
NoneType: None
2025-12-09 09:39:03,477 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-09 09:39:03,477 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPXL
NoneType: None
2025-12-09 09:39:03,477 - Get_price类 - DEBUG - SPXL价格延迟了270.5秒,约4.51分钟,即0.08小时
NoneType: None
2025-12-09 09:39:03,477 - Get_price类 - DEBUG - ts_price = 1765290873,等价于2025-12-09 09:34:33
NoneType: None
2025-12-09 09:39:03,476 - Get_price类 - DEBUG - market_price = 222.18, bidPrice = 221.49, askPrice = 223.13
2025-12-09 09:39:03,475 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/quotes/latest HTTP/1.1" 200 142
2025-12-09 09:39:03,443 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 09:39:03,410 - Get_price类 - DEBUG - 羊驼查询市价:SPXL
NoneType: None
2025-12-09 09:39:03,410 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPXL
2025-12-09 09:39:03,407 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:39:03,405 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-09 09:39:03,105 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:39:03,092 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:39:03,092 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:39:03,092 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:39:03,092 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:39:03,092 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 683.84, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:39:03,092 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:39:03,091 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:39:03,023 - SignalProcessor类 - DEBUG - signal_table的第 544 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,023 - SignalProcessor类 - DEBUG - signal_table的第 545 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,023 - SignalProcessor类 - DEBUG - signal_table的第 546 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,022 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,022 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,022 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,021 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:39:03,021 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 683.84, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:39:03,021 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:39:03,021 - Get_price类 - DEBUG - SPY价格延迟了7.0秒,约0.12分钟,即0.0小时
NoneType: None
2025-12-09 09:39:03,021 - Get_price类 - DEBUG - ts_price = 1765291136,等价于2025-12-09 09:38:56
NoneType: None
2025-12-09 09:39:03,020 - Get_price类 - DEBUG - market_price = 683.84, bidPrice = 683.96, askPrice = 683.99
2025-12-09 09:39:03,019 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 09:39:02,989 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 125
NoneType: None
2025-12-09 09:39:02,960 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:39:02,960 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:39:02,960 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:39:02,960 - SignalProcessor类 - DEBUG - i = 551, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:39:02,959 - SignalProcessor类 - DEBUG - i = 552, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 09:39:02,959 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(675.0), 'market_price': 683.84, 'datetime': '2025-12-09 09:38:26', 'content': 'Spy sell put 675今天'}
NoneType: None
2025-12-09 09:39:02,958 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:39:02,958 - Get_price类 - DEBUG - SPY价格延迟了7.0秒,约0.12分钟,即0.0小时
NoneType: None
2025-12-09 09:39:02,958 - Get_price类 - DEBUG - ts_price = 1765291136,等价于2025-12-09 09:38:56
NoneType: None
2025-12-09 09:39:02,957 - Get_price类 - DEBUG - market_price = 683.84, bidPrice = 683.96, askPrice = 683.99
2025-12-09 09:39:02,956 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 09:39:02,923 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 125
2025-12-09 09:39:02,781 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:39:02,779 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:39:02,779 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:39:02,778 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:39:02,778 - SignalProcessor类 - DEBUG - i = 553, content1 = Spy sell put 675今天, len = 18
NoneType: None
2025-12-09 09:39:02,777 - SignalProcessor类 - DEBUG - signal_table逐行输出
NoneType: None
2025-12-09 09:39:02,660 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:39:02,653 - SignalProcessor类 - DEBUG - json_i = {'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251209'}
NoneType: None
2025-12-09 09:39:02,653 - LLM_API类 - DEBUG - json_list = [{'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '675', 'option_date': '20251209'}]
NoneType: None
2025-12-09 09:39:02,651 - LLM_API类 - DEBUG - 大模型结果:json_string = {"tricker":"SPY", "signal_type":"sell_put", "signal_price":"675", "option_date":"20251209"}
2025-12-09 09:39:02,649 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:39:02,647 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:39:02,379 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:39:02,378 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:5.19 秒。Tokens 消耗 - 提示词: 1326, 回答: 35, 总计: 1361。费用:输入费用 ¥0.0080, 输出费用 ¥0.0008, 总费用 ¥0.0088
2025-12-09 09:39:02,370 - openai._base_client - DEBUG - request_id: 8023d077-a321-4bb6-b43b-2c0ddbadc481
2025-12-09 09:39:02,369 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '8023d077-a321-4bb6-b43b-2c0ddbadc481', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '3249', 'req-arrive-time': '1765291138951', 'resp-start-time': '1765291142200', 'x-envoy-upstream-service-time': '3248', 'set-cookie': 'acw_tc=8023d077-a321-4bb6-b43b-2c0ddbadc481f951a0ed30d2e69788c804dcf6b6605d;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:39:01 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:39:02,369 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:39:02,369 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:39:02,369 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:39:02,369 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:39:02,368 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:39:02,367 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'8023d077-a321-4bb6-b43b-2c0ddbadc481'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'3249'), (b'req-arrive-time', b'1765291138951'), (b'resp-start-time', b'1765291142200'), (b'x-envoy-upstream-service-time', b'3248'), (b'set-cookie', b'acw_tc=8023d077-a321-4bb6-b43b-2c0ddbadc481f951a0ed30d2e69788c804dcf6b6605d;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:39:01 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:38:58,831 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:38:58,831 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:38:58,831 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:38:58,831 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:38:58,830 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:38:58,830 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:38:58,539 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:38:58,538 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:38:57,977 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:38:57,976 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:38:57,973 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-face2ded-40a7-495b-9e56-f26a00aaa1fa', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"Spy sell put 675今天"。\n 发言人是我。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:38:57,185 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:38:57,182 - SignalProcessor类 - DEBUG - 将 “Spy sell put 675今天” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:38:56,924 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:38:56,920 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:38:56,624 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:38:56,616 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:38:56,124 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:38:56,105 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:38:55,287 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:38:55,285 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:38:55,285 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:38:55,284 - ib_insync.client - DEBUG - <<< 52,1,9887
2025-12-09 09:38:55,284 - ib_insync.client - DEBUG - <<< 10,9887,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:38:55,084 - ib_insync.client - DEBUG - >>> 9,8,9887,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:38:55,084 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:38:55,083 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:38:55,083 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:38:55,083 - ib_insync.client - DEBUG - <<< 52,1,9886
2025-12-09 09:38:55,082 - ib_insync.client - DEBUG - <<< 10,9886,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:38:54,879 - ib_insync.client - DEBUG - >>> 9,8,9886,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:38:54,878 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:38:54,878 - ib_insync.client - DEBUG - <<< 55,1,9885
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - >>> 7,3,9885,0,,,,,,
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - <<< 74,1,9884
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:38:54,874 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-53826.47,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,482084.7367,BASE
2025-12-09 09:38:54,873 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9117.93,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574898.62,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,BASE,BASE
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:38:54,872 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-53826.47,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,482084.7367,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:38:54,871 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9117.93,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574898.62,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,USD,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-S,-102015.38,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue,-102015.38,USD
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-S,20251209:-102015.38,
2025-12-09 09:38:54,870 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate,20251209:-102015.38,
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-S,117103.24,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin,117103.24,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-S,363016.29,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess,363016.29,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:38:54,869 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationUncertainty,14.80,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-S,482084.74,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation,482084.74,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-S,121686.76,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq,121686.76,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-S,121686.76,USD
2025-12-09 09:38:54,868 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq,121686.76,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-S,135101.73,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq,135101.73,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-S,360107.42,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity,360107.42,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-S,346677.64,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds,346677.64,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Leverage-S,1.30,
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-S,135101.73,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:38:54,867 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq,135101.73,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue-S,624913.74,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue,624913.74,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-S,121686.76,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq,121686.76,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-S,135101.73,USD
2025-12-09 09:38:54,866 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq,135101.73,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-S,360107.42,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity,360107.42,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-S,346677.64,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds,346677.64,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-S,360107.42,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity,360107.42,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-S,481779.37,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:38:54,865 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue,481779.37,USD
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradingStatus-S,20251119:20240522:true:482291.73::false,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cushion,0.74698,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-S,1,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-C,2,
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,BuyingPower,2311184.28,USD
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-S,0.00,USD
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-C,0.00,USD
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable,0.00,USD
2025-12-09 09:38:54,864 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-S,346677.64,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds,346677.64,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountReady,true,
2025-12-09 09:38:54,863 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountCode,U7739389,
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,862 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.49606325, marketValue=76248.03, averageCost=135.7164692, unrealizedPNL=8389.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.49606325,76248.03,135.7164692,8389.8,0.0,U7739389
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,862 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=324.1510315, marketValue=36953.22, averageCost=345.1309193, unrealizedPNL=-2391.71, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,324.1510315,36953.22,345.1309193,-2391.71,0.0,U7739389
2025-12-09 09:38:54,862 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,862 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.51625825, marketValue=-5033.39, averageCost=88.2932382, unrealizedPNL=-177.27, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.51625825,-5033.39,88.2932382,-177.27,0.0,U7739389
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,861 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.06168365, marketValue=23944.81, averageCost=49.4019465, unrealizedPNL=-6338.58, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.06168365,23944.81,49.4019465,-6338.58,0.0,U7739389
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,861 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=299.5244446, marketValue=-10483.36, averageCost=274.08743715, unrealizedPNL=-890.3, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,299.5244446,-10483.36,274.08743715,-890.3,0.0,U7739389
2025-12-09 09:38:54,861 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,861 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.82093375, marketValue=-82.09, averageCost=412.9513, unrealizedPNL=330.86, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.82093375,-82.09,412.9513,330.86,0.0,U7739389
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,860 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=441.9493408, marketValue=22097.47, averageCost=404.457072, unrealizedPNL=1874.61, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,441.9493408,22097.47,404.457072,1874.61,0.0,U7739389
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,860 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.37000275, marketValue=13474.0, averageCost=89.5272365, unrealizedPNL=-4431.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.37000275,13474.0,89.5272365,-4431.45,0.0,U7739389
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,860 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.1359997, marketValue=4504.58, averageCost=30.0637247, unrealizedPNL=-486.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,860 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.1359997,4504.58,30.0637247,-486.0,0.0,U7739389
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.3939972, marketValue=8493.83, averageCost=81.5186479, unrealizedPNL=-1484.06, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.3939972,8493.83,81.5186479,-1484.06,0.0,U7739389
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.1339998, marketValue=9842.46, averageCost=16.5551035, unrealizedPNL=-4792.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.1339998,9842.46,16.5551035,-4792.26,0.0,U7739389
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.73, marketValue=8140.33, averageCost=5.815957, unrealizedPNL=-1868.93, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.73,8140.33,5.815957,-1868.93,0.0,U7739389
2025-12-09 09:38:54,859 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,859 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.184, marketValue=3405.78, averageCost=6.16272455, unrealizedPNL=-1610.68, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.184,3405.78,6.16272455,-1610.68,0.0,U7739389
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.456563, marketValue=1345.66, averageCost=1020.0459, unrealizedPNL=325.61, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.456563,1345.66,1020.0459,325.61,0.0,U7739389
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.22025395, marketValue=1566.08, averageCost=488.6959, unrealizedPNL=99.99, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.22025395,1566.08,488.6959,99.99,0.0,U7739389
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,858 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.9484129, marketValue=1294.84, averageCost=900.0459, unrealizedPNL=394.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.9484129,1294.84,900.0459,394.8,0.0,U7739389
2025-12-09 09:38:54,858 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.276001, marketValue=8319.18, averageCost=30.98159015, unrealizedPNL=-1130.2, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.276001,8319.18,30.98159015,-1130.2,0.0,U7739389
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.6960001, marketValue=3047.04, averageCost=20.8422246, unrealizedPNL=-1955.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.6960001,3047.04,20.8422246,-1955.09,0.0,U7739389
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=173.7309723, marketValue=9381.47, averageCost=181.64837965, unrealizedPNL=-427.54, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,173.7309723,9381.47,181.64837965,-427.54,0.0,U7739389
2025-12-09 09:38:54,857 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,857 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.5357361, marketValue=5121.65, averageCost=32.09372475, unrealizedPNL=-847.79, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.5357361,5121.65,32.09372475,-847.79,0.0,U7739389
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.08599995, marketValue=3542.05, averageCost=8.58372455, unrealizedPNL=-1453.68, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.08599995,3542.05,8.58372455,-1453.68,0.0,U7739389
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:38:54,856 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.6000004, marketValue=762.6, averageCost=40.9870387, unrealizedPNL=-508.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.6000004,762.6,40.9870387,-508.0,0.0,U7739389
2025-12-09 09:38:54,856 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,855 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.2416992, marketValue=5074.77, averageCost=177.13823215, unrealizedPNL=114.9, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.2416992,5074.77,177.13823215,114.9,0.0,U7739389
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,855 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.21768045, marketValue=1217.68, averageCost=145.2159, unrealizedPNL=-234.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.21768045,1217.68,145.2159,-234.48,0.0,U7739389
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,855 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6497439, marketValue=1299.49, averageCost=99.2209, unrealizedPNL=-684.93, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6497439,1299.49,99.2209,-684.93,0.0,U7739389
2025-12-09 09:38:54,855 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,855 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=25.97621725, marketValue=55615.08, averageCost=26.2656771, unrealizedPNL=-619.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,25.97621725,55615.08,26.2656771,-619.73,0.0,U7739389
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,854 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.46000005, marketValue=8556.62, averageCost=6.80222225, unrealizedPNL=754.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.46000005,8556.62,6.80222225,754.47,0.0,U7739389
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,854 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.20991515, marketValue=22020.99, averageCost=216.844535, unrealizedPNL=336.54, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.20991515,22020.99,216.844535,336.54,0.0,U7739389
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,854 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.24, marketValue=48.0, averageCost=941.70145, unrealizedPNL=-1835.4, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.24,48.0,941.70145,-1835.4,0.0,U7739389
2025-12-09 09:38:54,854 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.2938347, marketValue=9258.77, averageCost=49.84835, unrealizedPNL=-710.9, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.2938347,9258.77,49.84835,-710.9,0.0,U7739389
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.19, marketValue=-19.0, averageCost=232.9831, unrealizedPNL=213.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.19,-19.0,232.9831,213.98,0.0,U7739389
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=28.23600005, marketValue=27021.85, averageCost=31.15787105, unrealizedPNL=-2796.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,28.23600005,27021.85,31.15787105,-2796.23,0.0,U7739389
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,853 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.06321715, marketValue=7100.47, averageCost=246.7592641, unrealizedPNL=-2523.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.06321715,7100.47,246.7592641,-2523.15,0.0,U7739389
2025-12-09 09:38:54,853 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,852 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.20599985, marketValue=3368.28, averageCost=7.62184975, unrealizedPNL=-1563.05, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.20599985,3368.28,7.62184975,-1563.05,0.0,U7739389
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,852 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.83600235, marketValue=9430.02, averageCost=38.8812246, unrealizedPNL=-523.58, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.83600235,9430.02,38.8812246,-523.58,0.0,U7739389
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,852 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.821064, marketValue=3821.3, averageCost=69.80455495, unrealizedPNL=-1134.83, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.821064,3821.3,69.80455495,-1134.83,0.0,U7739389
2025-12-09 09:38:54,852 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,852 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.6999998, marketValue=1940.0, averageCost=405.70065, unrealizedPNL=1128.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.6999998,1940.0,405.70065,1128.6,0.0,U7739389
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.34600065, marketValue=40346.0, averageCost=39.3995546, unrealizedPNL=946.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.34600065,40346.0,39.3995546,946.45,0.0,U7739389
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.76167295, marketValue=14990.15, averageCost=39.59540745, unrealizedPNL=62.68, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.76167295,14990.15,39.59540745,62.68,0.0,U7739389
2025-12-09 09:38:54,851 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,851 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=313.59799195, marketValue=31359.8, averageCost=326.985125, unrealizedPNL=-1338.71, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,313.59799195,31359.8,326.985125,-1338.71,0.0,U7739389
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=206.5755615, marketValue=5370.96, averageCost=189.1836923, unrealizedPNL=452.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,206.5755615,5370.96,189.1836923,452.19,0.0,U7739389
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.1939163, marketValue=9290.95, averageCost=18.0713018, unrealizedPNL=-5708.23, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.1939163,9290.95,18.0713018,-5708.23,0.0,U7739389
2025-12-09 09:38:54,850 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,850 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=85.34399415, marketValue=17068.8, averageCost=90.2301895, unrealizedPNL=-977.24, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,85.34399415,17068.8,90.2301895,-977.24,0.0,U7739389
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.5719986, marketValue=8174.63, averageCost=99.67881315, unrealizedPNL=-1693.57, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.5719986,8174.63,99.67881315,-1693.57,0.0,U7739389
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.73399925, marketValue=4068.81, averageCost=11.95872465, unrealizedPNL=-929.94, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.73399925,4068.81,11.95872465,-929.94,0.0,U7739389
2025-12-09 09:38:54,849 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,849 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.3540001, marketValue=6540.49, averageCost=53.99648705, unrealizedPNL=-3448.86, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.3540001,6540.49,53.99648705,-3448.86,0.0,U7739389
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,848 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.58174895, marketValue=8023.52, averageCost=61.51561295, unrealizedPNL=-1019.28, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.58174895,8023.52,61.51561295,-1019.28,0.0,U7739389
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,848 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=155.05674745, marketValue=4806.76, averageCost=160.97151935, unrealizedPNL=-183.36, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,155.05674745,4806.76,160.97151935,-183.36,0.0,U7739389
2025-12-09 09:38:54,848 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.25546645, marketValue=10764.74, averageCost=36.40630585, unrealizedPNL=-4161.84, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.25546645,10764.74,36.40630585,-4161.84,0.0,U7739389
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=219.5796051, marketValue=-4830.75, averageCost=221.7636909, unrealizedPNL=48.05, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,219.5796051,-4830.75,221.7636909,48.05,0.0,U7739389
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=340.19329835, marketValue=34019.33, averageCost=335.757314, unrealizedPNL=443.6, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,340.19329835,34019.33,335.757314,443.6,0.0,U7739389
2025-12-09 09:38:54,847 - ib_insync.client - DEBUG - <<< 8,1,09:37
2025-12-09 09:38:54,847 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.5061283, marketValue=11874.56, averageCost=12.7126214, unrealizedPNL=-5872.26, realizedPNL=0.0, account='U7739389')
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.5061283,11874.56,12.7126214,-5872.26,0.0,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-53826.47,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-53826.47,BASE,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102015.38,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:38:54,846 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102015.38,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,BASE,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574898.62,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574898.62,BASE,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102015.38,,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102015.38,,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:38:54,845 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,117103.24,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,117103.24,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,363016.29,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,363016.29,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:38:54,844 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9117.93,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9117.93,BASE,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,14.80,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,482084.7367,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,482084.7367,BASE,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,482084.74,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,482084.74,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:38:54,843 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,121686.76,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,121686.76,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,121686.76,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,121686.76,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,135101.73,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,135101.73,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,360107.42,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,360107.42,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,346677.64,USD,U7739389
2025-12-09 09:38:54,842 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,346677.64,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,135101.73,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,135101.73,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:38:54,841 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624913.74,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624913.74,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,121686.76,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,121686.76,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,135101.73,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:38:54,840 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,135101.73,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,360107.42,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,360107.42,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,346677.64,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,346677.64,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,360107.42,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,360107.42,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481779.37,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481779.37,USD,U7739389
2025-12-09 09:38:54,839 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:482291.73::false,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.74698,,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:38:54,838 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,USD,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,BASE,U7739389
2025-12-09 09:38:54,837 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2311184.28,USD,U7739389
2025-12-09 09:38:54,836 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:38:54,836 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:38:54,836 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:38:54,836 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,346677.64,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,346677.64,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:38:54,835 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:38:54,834 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:38:54,834 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:38:54,834 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:38:54,834 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:38:54,834 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:38:54,833 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:38:54,833 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:38:54,787 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:38:54,787 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:38:54,787 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:38:54,787 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:38:54,787 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:38:54,786 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:38:54,786 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:38:54,785 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:38:54,785 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:38:54,784 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:38:54,784 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:38:54,784 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:38:54,784 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:38:54,784 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:38:54,784 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:38:54,783 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:38:54,783 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:38:54,782 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:38:54,782 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:38:54,781 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:38:54,781 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:38:54,781 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:38:54,781 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:38:54,781 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:38:54,781 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:38:54,780 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:38:54,780 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:38:54,779 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:38:54,779 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:38:54,779 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:38:54,779 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:38:54,779 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:38:54,779 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:38:54,779 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:38:54,779 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:38:54,779 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:38:54,779 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:38:54,778 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:38:54,778 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:38:54,778 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:38:54,778 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:38:54,778 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:38:54,778 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:38:54,778 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:38:54,778 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:38:54,777 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:38:54,735 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:38:54,734 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:38:54,727 - ib_insync.client - DEBUG - >>> 76,1,9884,U7739389,,0
2025-12-09 09:38:54,727 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:38:54,727 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:38:54,727 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:38:54,727 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:38:54,726 - ib_insync.client - INFO - API connection ready
2025-12-09 09:38:54,726 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:38:54,726 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:38:54,726 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:38:54,726 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:38:54,726 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:38:54,726 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:38:54,726 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:38:54,726 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:38:54,725 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:38:54,725 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:38:54,725 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:38:54,681 - ib_insync.client - DEBUG - <<< 9,1,9884
2025-12-09 09:38:54,679 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:38:54,679 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:38:54,679 - ib_insync.client - DEBUG - <<< 176,20251209 09:38:54 EST
2025-12-09 09:38:54,673 - ib_insync.client - INFO - Connected
2025-12-09 09:38:54,673 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:38:54,670 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:38:54,667 - 主流程 - DEBUG - 已有trade_table,行数 = 1387
NoneType: None
2025-12-09 09:38:54,655 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 09:38:53,578 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:38:53,554 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:36:59,380 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:36:59,380 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:36:59,379 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 219 B sent in 10 messages, 28.9 kB received in 485 messages, session time 9.73 s.
2025-12-09 09:36:59,377 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:36:59,376 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:36:58,506 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:36:58,504 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:36:58首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:36:58,504 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
2025-12-09 09:36:57,238 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:36:57,238 - httpcore.connection - DEBUG - close.started
NoneType: None
2025-12-09 09:36:56,999 - IsBuy类 - DEBUG - SPY:此入场信号重复,跳过。
NoneType: None
2025-12-09 09:36:56,997 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:36:56,996 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:36:56,996 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:36:56,996 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:36:56,996 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 683.635, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:36:56,996 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:36:56,995 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:36:56,910 - SignalProcessor类 - DEBUG - signal_table的第 543 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,910 - SignalProcessor类 - DEBUG - signal_table的第 544 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,909 - SignalProcessor类 - DEBUG - signal_table的第 545 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,909 - SignalProcessor类 - DEBUG - signal_table的第 546 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,909 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,908 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,908 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,908 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:36:56,907 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 683.635, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:36:56,907 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:36:56,907 - Get_price类 - DEBUG - SPY价格延迟了5.9秒,约0.1分钟,即0.0小时
NoneType: None
2025-12-09 09:36:56,907 - Get_price类 - DEBUG - ts_price = 1765291011,等价于2025-12-09 09:36:51
NoneType: None
2025-12-09 09:36:56,906 - Get_price类 - DEBUG - market_price = 683.635, bidPrice = 683.56, askPrice = 683.59
2025-12-09 09:36:56,905 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 139
2025-12-09 09:36:56,863 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
2025-12-09 09:36:56,741 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:36:56,740 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:36:56,740 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:36:56,739 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:36:56,739 - SignalProcessor类 - DEBUG - i = 551, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:36:56,738 - SignalProcessor类 - DEBUG - i = 552, content1 = 顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。, len = 51
NoneType: None
2025-12-09 09:36:56,737 - SignalProcessor类 - DEBUG - signal_table逐行输出
NoneType: None
2025-12-09 09:36:56,579 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:36:56,573 - LLM_API类 - DEBUG - json_list = [{}]
NoneType: None
2025-12-09 09:36:56,572 - LLM_API类 - DEBUG - 大模型结果:json_string = {}
2025-12-09 09:36:56,569 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:36:56,567 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:36:56,299 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:36:56,297 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:2.59 秒。Tokens 消耗 - 提示词: 1352, 回答: 1, 总计: 1353。费用:输入费用 ¥0.0081, 输出费用 ¥0.0000, 总费用 ¥0.0081
2025-12-09 09:36:56,291 - openai._base_client - DEBUG - request_id: c7c56b04-2ccd-4257-9f08-4c41c3a0f86b
2025-12-09 09:36:56,290 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': 'c7c56b04-2ccd-4257-9f08-4c41c3a0f86b', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '589', 'req-arrive-time': '1765291015574', 'resp-start-time': '1765291016163', 'x-envoy-upstream-service-time': '588', 'set-cookie': 'acw_tc=c7c56b04-2ccd-4257-9f08-4c41c3a0f86beb708a921f409b6fb6c9a9287788c778;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:36:56 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:36:56,290 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:36:56,290 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:36:56,290 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:36:56,290 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:36:56,289 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:36:56,288 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'c7c56b04-2ccd-4257-9f08-4c41c3a0f86b'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'589'), (b'req-arrive-time', b'1765291015574'), (b'resp-start-time', b'1765291016163'), (b'x-envoy-upstream-service-time', b'588'), (b'set-cookie', b'acw_tc=c7c56b04-2ccd-4257-9f08-4c41c3a0f86beb708a921f409b6fb6c9a9287788c778;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:36:56 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:36:55,458 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:36:55,458 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:36:55,458 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:36:55,458 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:36:55,457 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:36:55,457 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:36:55,213 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:36:55,213 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:36:54,589 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:36:54,589 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:36:54,584 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-1fa36d70-d436-4af8-b6b1-9a829eeaea6f', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:36:53,703 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:36:53,699 - SignalProcessor类 - DEBUG - 将 “顺哥。系统看美联储明天降息机率是90 percent ,如果不降息就属于黑天鹅事件。一月应该不会降息。” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:36:53,531 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:36:53,522 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:36:53,174 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:36:53,164 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:36:52,833 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:36:52,816 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:36:50,495 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:36:50,494 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:36:50,494 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:36:50,493 - ib_insync.client - DEBUG - <<< 52,1,9887
2025-12-09 09:36:50,493 - ib_insync.client - DEBUG - <<< 10,9887,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:36:50,292 - ib_insync.client - DEBUG - >>> 9,8,9887,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:36:50,291 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:36:50,291 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:36:50,291 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:36:50,291 - ib_insync.client - DEBUG - <<< 52,1,9886
2025-12-09 09:36:50,290 - ib_insync.client - DEBUG - <<< 10,9886,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:36:50,089 - ib_insync.client - DEBUG - >>> 9,8,9886,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:36:50,088 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:36:50,088 - ib_insync.client - DEBUG - <<< 55,1,9885
2025-12-09 09:36:50,085 - ib_insync.client - DEBUG - >>> 7,3,9885,0,,,,,,
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 74,1,9884
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:36:50,084 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-54321.71,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,481589.4923,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9059.99,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574461.31,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,BASE,BASE
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,USD
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:36:50,083 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-54321.71,USD
2025-12-09 09:36:50,082 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,481589.4923,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9059.99,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,574461.31,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,USD,USD
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:36:50,081 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-S,-102015.38,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue,-102015.38,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-S,20251209:-102015.38,
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate,20251209:-102015.38,
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-S,117103.24,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:36:50,080 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin,117103.24,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-S,363016.29,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess,363016.29,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationUncertainty,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-S,481589.49,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation,481589.49,USD
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:36:50,079 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-S,121747.11,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq,121747.11,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-S,121747.11,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq,121747.11,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-S,135068.59,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq,135068.59,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-S,359551.82,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity,359551.82,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-S,346230.34,USD
2025-12-09 09:36:50,078 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds,346230.34,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Leverage-S,1.30,
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-S,135068.59,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq,135068.59,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:36:50,077 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee,0.00,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue-S,624328.43,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue,624328.43,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-S,121747.11,USD
2025-12-09 09:36:50,076 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq,121747.11,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-S,135068.59,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq,135068.59,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-S,359551.82,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity,359551.82,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-S,346230.34,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds,346230.34,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-S,359551.82,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity,359551.82,USD
2025-12-09 09:36:50,075 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-S,481298.93,USD
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue,481298.93,USD
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradingStatus-S,20251119:20240522:true:481796.48::false,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cushion,0.746594,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-S,1,
2025-12-09 09:36:50,074 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-C,2,
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,BuyingPower,2308202.29,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-S,0.00,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-C,0.00,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable,0.00,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-S,346230.34,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:36:50,073 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds,346230.34,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:36:50,072 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:36:50,071 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountReady,true,
2025-12-09 09:36:50,071 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountCode,U7739389,
2025-12-09 09:36:50,036 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:36:50,036 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,036 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,035 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.6190033, marketValue=76309.5, averageCost=135.7164692, unrealizedPNL=8451.27, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,035 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.6190033,76309.5,135.7164692,8451.27,0.0,U7739389
2025-12-09 09:36:50,035 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,035 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=325.08184815, marketValue=37059.33, averageCost=345.1309193, unrealizedPNL=-2285.59, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,035 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,325.08184815,37059.33,345.1309193,-2285.59,0.0,U7739389
2025-12-09 09:36:50,035 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,034 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.23487855, marketValue=-5017.92, averageCost=88.2932382, unrealizedPNL=-161.79, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,034 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.23487855,-5017.92,88.2932382,-161.79,0.0,U7739389
2025-12-09 09:36:50,034 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,034 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.02092745, marketValue=23919.83, averageCost=49.4019465, unrealizedPNL=-6363.56, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,034 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.02092745,23919.83,49.4019465,-6363.56,0.0,U7739389
2025-12-09 09:36:50,034 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,033 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=298.9392395, marketValue=-10462.87, averageCost=274.08743715, unrealizedPNL=-869.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,033 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,298.9392395,-10462.87,274.08743715,-869.81,0.0,U7739389
2025-12-09 09:36:50,033 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,033 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.9348784, marketValue=-93.49, averageCost=412.9513, unrealizedPNL=319.46, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,032 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.9348784,-93.49,412.9513,319.46,0.0,U7739389
2025-12-09 09:36:50,032 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,032 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=437.14001465, marketValue=21857.0, averageCost=404.457072, unrealizedPNL=1634.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,032 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,437.14001465,21857.0,404.457072,1634.15,0.0,U7739389
2025-12-09 09:36:50,032 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:36:50,032 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.69999695, marketValue=13540.0, averageCost=89.5272365, unrealizedPNL=-4365.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,032 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.69999695,13540.0,89.5272365,-4365.45,0.0,U7739389
2025-12-09 09:36:50,031 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,031 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.1153393, marketValue=4501.15, averageCost=30.0637247, unrealizedPNL=-489.43, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,031 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.1153393,4501.15,30.0637247,-489.43,0.0,U7739389
2025-12-09 09:36:50,031 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,031 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.4599991, marketValue=8501.9, averageCost=81.5186479, unrealizedPNL=-1475.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,031 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.4599991,8501.9,81.5186479,-1475.98,0.0,U7739389
2025-12-09 09:36:50,030 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,030 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=11.10999965, marketValue=9821.24, averageCost=16.5551035, unrealizedPNL=-4813.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,030 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,11.10999965,9821.24,16.5551035,-4813.47,0.0,U7739389
2025-12-09 09:36:50,030 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,030 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.76000025, marketValue=8191.96, averageCost=5.815957, unrealizedPNL=-1817.3, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,030 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.76000025,8191.96,5.815957,-1817.3,0.0,U7739389
2025-12-09 09:36:50,030 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,029 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.21000005, marketValue=3426.94, averageCost=6.16272455, unrealizedPNL=-1589.52, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,029 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.21000005,3426.94,6.16272455,-1589.52,0.0,U7739389
2025-12-09 09:36:50,029 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,029 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.3954525, marketValue=1339.55, averageCost=1020.0459, unrealizedPNL=319.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,029 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.3954525,1339.55,1020.0459,319.5,0.0,U7739389
2025-12-09 09:36:50,029 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,028 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.16276885, marketValue=1548.83, averageCost=488.6959, unrealizedPNL=82.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,028 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.16276885,1548.83,488.6959,82.74,0.0,U7739389
2025-12-09 09:36:50,028 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,028 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.8840027, marketValue=1288.4, averageCost=900.0459, unrealizedPNL=388.35, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,028 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.8840027,1288.4,900.0459,388.35,0.0,U7739389
2025-12-09 09:36:50,028 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,028 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.33000185, marketValue=8335.65, averageCost=30.98159015, unrealizedPNL=-1113.73, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,027 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.33000185,8335.65,30.98159015,-1113.73,0.0,U7739389
2025-12-09 09:36:50,027 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,027 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.76103115, marketValue=3062.65, averageCost=20.8422246, unrealizedPNL=-1939.49, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,027 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.76103115,3062.65,20.8422246,-1939.49,0.0,U7739389
2025-12-09 09:36:50,027 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,027 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=174.13980105, marketValue=9403.55, averageCost=181.64837965, unrealizedPNL=-405.46, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,026 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,174.13980105,9403.55,181.64837965,-405.46,0.0,U7739389
2025-12-09 09:36:50,026 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,026 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.6054802, marketValue=5134.62, averageCost=32.09372475, unrealizedPNL=-834.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,026 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.6054802,5134.62,32.09372475,-834.81,0.0,U7739389
2025-12-09 09:36:50,026 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,026 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,026 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:36:50,025 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,025 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.1399994, marketValue=3573.48, averageCost=8.58372455, unrealizedPNL=-1422.25, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,025 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.1399994,3573.48,8.58372455,-1422.25,0.0,U7739389
2025-12-09 09:36:50,025 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:36:50,025 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.6000004, marketValue=762.6, averageCost=40.9870387, unrealizedPNL=-508.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,025 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.6000004,762.6,40.9870387,-508.0,0.0,U7739389
2025-12-09 09:36:50,024 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,024 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=180.6799927, marketValue=5059.04, averageCost=177.13823215, unrealizedPNL=99.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,024 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,180.6799927,5059.04,177.13823215,99.17,0.0,U7739389
2025-12-09 09:36:50,023 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,022 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.2273538, marketValue=1227.35, averageCost=145.2159, unrealizedPNL=-224.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,021 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.2273538,1227.35,145.2159,-224.81,0.0,U7739389
2025-12-09 09:36:50,021 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,021 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6587198, marketValue=1317.44, averageCost=99.2209, unrealizedPNL=-666.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,021 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6587198,1317.44,99.2209,-666.98,0.0,U7739389
2025-12-09 09:36:50,020 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,020 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=26.1100006, marketValue=55901.51, averageCost=26.2656771, unrealizedPNL=-333.3, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,020 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,26.1100006,55901.51,26.2656771,-333.3,0.0,U7739389
2025-12-09 09:36:50,020 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,019 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.34000015, marketValue=8418.98, averageCost=6.80222225, unrealizedPNL=616.83, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,019 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.34000015,8418.98,6.80222225,616.83,0.0,U7739389
2025-12-09 09:36:50,019 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,019 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=220.3132324, marketValue=22031.32, averageCost=216.844535, unrealizedPNL=346.87, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,018 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,220.3132324,22031.32,216.844535,346.87,0.0,U7739389
2025-12-09 09:36:50,018 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,018 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.25301645, marketValue=50.6, averageCost=941.70145, unrealizedPNL=-1832.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,018 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.25301645,50.6,941.70145,-1832.8,0.0,U7739389
2025-12-09 09:36:50,017 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,017 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.2848549, marketValue=9256.97, averageCost=49.84835, unrealizedPNL=-712.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,017 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.2848549,9256.97,49.84835,-712.7,0.0,U7739389
2025-12-09 09:36:50,017 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,016 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.1634197, marketValue=-16.34, averageCost=232.9831, unrealizedPNL=216.64, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,016 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.1634197,-16.34,232.9831,216.64,0.0,U7739389
2025-12-09 09:36:50,016 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,015 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=28.04898835, marketValue=26842.88, averageCost=31.15787105, unrealizedPNL=-2975.2, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,015 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,28.04898835,26842.88,31.15787105,-2975.2,0.0,U7739389
2025-12-09 09:36:50,015 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,015 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.2494507, marketValue=7107.73, averageCost=246.7592641, unrealizedPNL=-2515.88, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,014 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.2494507,7107.73,246.7592641,-2515.88,0.0,U7739389
2025-12-09 09:36:50,014 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,014 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.23999975, marketValue=3390.28, averageCost=7.62184975, unrealizedPNL=-1541.06, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,014 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.23999975,3390.28,7.62184975,-1541.06,0.0,U7739389
2025-12-09 09:36:50,013 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,013 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.73474885, marketValue=9404.1, averageCost=38.8812246, unrealizedPNL=-549.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,013 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.73474885,9404.1,38.8812246,-549.5,0.0,U7739389
2025-12-09 09:36:50,012 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,012 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.7799988, marketValue=3818.38, averageCost=69.80455495, unrealizedPNL=-1137.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,012 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.7799988,3818.38,69.80455495,-1137.74,0.0,U7739389
2025-12-09 09:36:50,011 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,011 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.4518585, marketValue=1890.37, averageCost=405.70065, unrealizedPNL=1078.97, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,011 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.4518585,1890.37,405.70065,1078.97,0.0,U7739389
2025-12-09 09:36:50,011 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,010 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.1440506, marketValue=40144.05, averageCost=39.3995546, unrealizedPNL=744.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,010 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.1440506,40144.05,39.3995546,744.5,0.0,U7739389
2025-12-09 09:36:50,010 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,010 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.4519844, marketValue=14873.4, averageCost=39.59540745, unrealizedPNL=-54.07, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,009 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.4519844,14873.4,39.59540745,-54.07,0.0,U7739389
2025-12-09 09:36:50,009 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,009 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=312.85998535, marketValue=31286.0, averageCost=326.985125, unrealizedPNL=-1412.51, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,009 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,312.85998535,31286.0,326.985125,-1412.51,0.0,U7739389
2025-12-09 09:36:50,008 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,008 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=205.207901, marketValue=5335.41, averageCost=189.1836923, unrealizedPNL=416.63, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,008 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,205.207901,5335.41,189.1836923,416.63,0.0,U7739389
2025-12-09 09:36:50,007 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,007 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.15999985, marketValue=9262.8, averageCost=18.0713018, unrealizedPNL=-5736.38, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,007 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.15999985,9262.8,18.0713018,-5736.38,0.0,U7739389
2025-12-09 09:36:50,007 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,006 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=84.93629455, marketValue=16987.26, averageCost=90.2301895, unrealizedPNL=-1058.78, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,006 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,84.93629455,16987.26,90.2301895,-1058.78,0.0,U7739389
2025-12-09 09:36:50,006 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,006 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.61260985, marketValue=8178.65, averageCost=99.67881315, unrealizedPNL=-1689.55, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,006 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.61260985,8178.65,99.67881315,-1689.55,0.0,U7739389
2025-12-09 09:36:50,005 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,005 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.7024994, marketValue=4055.64, averageCost=11.95872465, unrealizedPNL=-943.1, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,005 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.7024994,4055.64,11.95872465,-943.1,0.0,U7739389
2025-12-09 09:36:50,004 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,004 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=35.0099983, marketValue=6476.85, averageCost=53.99648705, unrealizedPNL=-3512.5, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,004 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,35.0099983,6476.85,53.99648705,-3512.5,0.0,U7739389
2025-12-09 09:36:50,004 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,003 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.6591034, marketValue=8034.89, averageCost=61.51561295, unrealizedPNL=-1007.91, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,003 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.6591034,8034.89,61.51561295,-1007.91,0.0,U7739389
2025-12-09 09:36:50,003 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,003 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=154.5414276, marketValue=4790.78, averageCost=160.97151935, unrealizedPNL=-199.33, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,002 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,154.5414276,4790.78,160.97151935,-199.33,0.0,U7739389
2025-12-09 09:36:50,002 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,002 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.11735915, marketValue=10708.12, averageCost=36.40630585, unrealizedPNL=-4218.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,002 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.11735915,10708.12,36.40630585,-4218.47,0.0,U7739389
2025-12-09 09:36:50,001 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,001 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=218.77000425, marketValue=-4812.94, averageCost=221.7636909, unrealizedPNL=65.86, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,001 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,218.77000425,-4812.94,221.7636909,65.86,0.0,U7739389
2025-12-09 09:36:50,001 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:50,000 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=340.43084715, marketValue=34043.08, averageCost=335.757314, unrealizedPNL=467.35, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:50,000 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,340.43084715,34043.08,335.757314,467.35,0.0,U7739389
2025-12-09 09:36:50,000 - ib_insync.client - DEBUG - <<< 8,1,09:34
2025-12-09 09:36:49,999 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.5569639, marketValue=11945.52, averageCost=12.7126214, unrealizedPNL=-5801.3, realizedPNL=0.0, account='U7739389')
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.5569639,11945.52,12.7126214,-5801.3,0.0,U7739389
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54321.71,USD,U7739389
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-54321.71,BASE,U7739389
2025-12-09 09:36:49,999 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102015.38,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102015.38,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,BASE,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:36:49,998 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574461.31,USD,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,574461.31,BASE,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102015.38,,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102015.38,,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:36:49,997 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,117103.24,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,117103.24,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,363016.29,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,363016.29,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:36:49,996 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9059.99,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9059.99,BASE,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,0.00,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481589.4923,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,481589.4923,BASE,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,481589.49,USD,U7739389
2025-12-09 09:36:49,995 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,481589.49,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,121747.11,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,121747.11,USD,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:36:49,994 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,121747.11,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,121747.11,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,135068.59,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,135068.59,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,359551.82,USD,U7739389
2025-12-09 09:36:49,993 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:36:49,992 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,359551.82,USD,U7739389
2025-12-09 09:36:49,992 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,346230.34,USD,U7739389
2025-12-09 09:36:49,992 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:36:49,992 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,346230.34,USD,U7739389
2025-12-09 09:36:49,992 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:36:49,991 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:36:49,991 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:36:49,991 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,135068.59,USD,U7739389
2025-12-09 09:36:49,991 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,991 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,135068.59,USD,U7739389
2025-12-09 09:36:49,990 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:36:49,990 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:36:49,990 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:36:49,990 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:36:49,990 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:36:49,989 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:36:49,989 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:36:49,989 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:36:49,989 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:36:49,987 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,624328.43,USD,U7739389
2025-12-09 09:36:49,987 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,624328.43,USD,U7739389
2025-12-09 09:36:49,987 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:36:49,986 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:36:49,986 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:36:49,986 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:36:49,986 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:36:49,986 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:36:49,985 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:36:49,985 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:36:49,985 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,121747.11,USD,U7739389
2025-12-09 09:36:49,985 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,984 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,121747.11,USD,U7739389
2025-12-09 09:36:49,984 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,135068.59,USD,U7739389
2025-12-09 09:36:49,984 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:36:49,984 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,135068.59,USD,U7739389
2025-12-09 09:36:49,984 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,359551.82,USD,U7739389
2025-12-09 09:36:49,983 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:36:49,983 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,359551.82,USD,U7739389
2025-12-09 09:36:49,983 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,346230.34,USD,U7739389
2025-12-09 09:36:49,983 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:36:49,982 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,346230.34,USD,U7739389
2025-12-09 09:36:49,982 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:36:49,982 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:36:49,982 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,359551.82,USD,U7739389
2025-12-09 09:36:49,982 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:36:49,981 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,359551.82,USD,U7739389
2025-12-09 09:36:49,981 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,481298.93,USD,U7739389
2025-12-09 09:36:49,981 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:36:49,981 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,481298.93,USD,U7739389
2025-12-09 09:36:49,980 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:481796.48::false,,U7739389
2025-12-09 09:36:49,980 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:36:49,980 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:36:49,980 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:36:49,980 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:36:49,979 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:36:49,979 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.746594,,U7739389
2025-12-09 09:36:49,979 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:36:49,979 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:36:49,978 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:36:49,978 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:36:49,978 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:36:49,978 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:36:49,978 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,USD,U7739389
2025-12-09 09:36:49,977 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,BASE,U7739389
2025-12-09 09:36:49,977 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2308202.29,USD,U7739389
2025-12-09 09:36:49,977 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:36:49,977 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:36:49,976 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:36:49,976 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,346230.34,USD,U7739389
2025-12-09 09:36:49,976 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:36:49,976 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,346230.34,USD,U7739389
2025-12-09 09:36:49,975 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:36:49,975 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:36:49,975 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:36:49,975 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:36:49,975 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:36:49,974 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:36:49,974 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:36:49,974 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:36:49,974 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:36:49,973 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:36:49,973 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:36:49,973 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:36:49,871 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:36:49,771 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:36:49,730 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:36:49,730 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:36:49,730 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:36:49,729 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:36:49,729 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:36:49,728 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:36:49,728 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:36:49,727 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:36:49,727 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:36:49,726 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:36:49,726 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:36:49,725 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:36:49,725 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:36:49,725 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:36:49,725 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:36:49,725 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:36:49,725 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:36:49,725 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:36:49,725 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:36:49,725 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:36:49,725 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:36:49,724 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:36:49,724 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:36:49,724 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:36:49,724 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:36:49,723 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:36:49,723 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:36:49,723 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:36:49,723 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:36:49,723 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:36:49,723 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:36:49,723 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:36:49,723 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:36:49,723 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:36:49,723 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:36:49,722 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:36:49,722 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:36:49,722 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:36:49,722 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:36:49,721 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:36:49,721 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:36:49,721 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:36:49,678 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:36:49,678 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:36:49,678 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:36:49,678 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:36:49,678 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:36:49,677 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:36:49,677 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:36:49,677 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:36:49,677 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:36:49,677 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:36:49,677 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:36:49,677 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:36:49,677 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:36:49,676 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:36:49,676 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:36:49,676 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:36:49,676 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:36:49,676 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:36:49,676 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:36:49,676 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:36:49,675 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:36:49,675 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:36:49,675 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:36:49,675 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:36:49,672 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:36:49,672 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:36:49,672 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:36:49,672 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:36:49,672 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:36:49,672 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:36:49,672 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:36:49,671 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:36:49,671 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:36:49,671 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:36:49,671 - ib_insync.client - DEBUG - >>> 76,1,9884,U7739389,,0
2025-12-09 09:36:49,670 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:36:49,670 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:36:49,669 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:36:49,668 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:36:49,668 - ib_insync.client - INFO - API connection ready
2025-12-09 09:36:49,668 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:36:49,667 - ib_insync.client - DEBUG - <<< 9,1,9884
2025-12-09 09:36:49,660 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:36:49,660 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:36:49,660 - ib_insync.client - DEBUG - <<< 176,20251209 09:36:48 EST
2025-12-09 09:36:49,654 - ib_insync.client - INFO - Connected
2025-12-09 09:36:49,653 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:36:49,651 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:36:49,647 - 主流程 - DEBUG - 已有trade_table,行数 = 1387
NoneType: None
2025-12-09 09:36:49,639 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-09
NoneType: None
2025-12-09 09:36:48,792 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:36:48,775 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
|----------+--------------------------------------------------------------------------------------------------|
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-09 09:33:01,565 - IB_client类 - DEBUG - IB连接已断开
2025-12-09 09:33:01,564 - ib_insync.client - INFO - Disconnecting
2025-12-09 09:33:01,563 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 474 B sent in 12 messages, 29.0 kB received in 487 messages, session time 19.7 s.
2025-12-09 09:33:01,559 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:33:01,557 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:33:01,274 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:33:01,272 - 主流程 - CRITICAL - 美东时间 2025-12-09 09:33:01首轮报平安:顺哥 - git版
NoneType: None
2025-12-09 09:33:01,272 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
2025-12-09 09:32:59,667 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:32:59,666 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:32:59,183 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-09 09:32:57,949 - httpcore.connection - DEBUG - close.complete
2025-12-09 09:32:57,949 - httpcore.connection - DEBUG - close.started
2025-12-09 09:32:57,689 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:32:57,687 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-09 09:32:57,218 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:32:57,216 - IB_trade类 - DEBUG - query_order_price错误:order_id=0
NoneType: None
2025-12-09 09:32:57,208 - Trade类 - DEBUG - 1387.SPXL:买入订单状态为Cancelled,所以切换为模拟交易。
NoneType: None
2025-12-09 09:32:57,208 - Trade类 - DEBUG - 1387.SPXL:order_status = Cancelled,BUY失败!
NoneType: None
2025-12-09 09:32:57,207 - IB_trade类 - DEBUG - query_one_order错误:order_id=0
NoneType: None
2025-12-09 09:32:55,207 - Trade类 - DEBUG - 结束下单sell_put
NoneType: None
2025-12-09 09:32:55,207 - IB_trade类 - DEBUG - orderId = 9889, trade.order.permId = 0
NoneType: None
2025-12-09 09:32:55,206 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-09 09:32:52,238 - ib_insync.wrapper - WARNING - Canceled order: Trade(contract=Option(symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=np.float64(6750.0), right='P', exchange='SMART'), order=MarketOrder(orderId=9889, clientId=106, action='SELL'), orderStatus=OrderStatus(orderId=9889, status='Cancelled', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 32, 52, 202345, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 32, 52, 237644, tzinfo=datetime.timezone.utc), status='Cancelled', message="Error 321, reqId 9889: Error validating request.-'bF' : cause - The size value cannot be zero:", errorCode=321)], advancedError='')
2025-12-09 09:32:52,238 - ib_insync.wrapper - ERROR - Error 321, reqId 9889: Error validating request.-'bF' : cause - The size value cannot be zero:
2025-12-09 09:32:52,237 - ib_insync.client - DEBUG - <<< 4,2,9889,321,Error validating request.-'bF' : cause - The size value cannot be zero:,
2025-12-09 09:32:52,202 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Option(symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=np.float64(6750.0), right='P', exchange='SMART'), order=MarketOrder(orderId=9889, clientId=106, action='SELL'), orderStatus=OrderStatus(orderId=9889, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 9, 14, 32, 52, 202345, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-09 09:32:52,202 - ib_insync.client - DEBUG - >>> 3,9889,0,SPY,OPT,20251209,6750.0,P,,SMART,,,,,,,SELL,0.0,MKT,,,,,,O,0,,1,0,0,0,0,0,0,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,0,,,0,,
2025-12-09 09:32:52,201 - ib_insync.ib - WARNING - Unknown contract: Option(symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=np.float64(6750.0), right='P', exchange='SMART')
2025-12-09 09:32:52,201 - ib_insync.wrapper - ERROR - Error 200, reqId 9888: No security definition has been found for the request, contract: Option(symbol='SPY', lastTradeDateOrContractMonth='20251209', strike=np.float64(6750.0), right='P', exchange='SMART')
2025-12-09 09:32:52,200 - ib_insync.client - DEBUG - <<< 4,2,9888,200,No security definition has been found for the request,
2025-12-09 09:32:51,778 - ib_insync.client - DEBUG - >>> 9,8,9888,0,SPY,OPT,20251209,6750.0,P,,SMART,,,,,0,,,
NoneType: None
2025-12-09 09:32:51,777 - Trade类 - DEBUG - 处理日期格式:option_date1 = 20251209
NoneType: None
2025-12-09 09:32:51,777 - Trade类 - DEBUG - 股数 = 0.0
NoneType: None
2025-12-09 09:32:51,777 - Trade类 - DEBUG - 开始下单 sell_put
NoneType: None
2025-12-09 09:32:51,776 - Trade类 - DEBUG - 股数 = 45
NoneType: None
2025-12-09 09:32:51,776 - Get_price类 - DEBUG - SPXL价格延迟了1.8秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 09:32:51,776 - Get_price类 - DEBUG - market_price = 221.660, bidPrice = 221.660, askPrice = 221.710
NoneType: None
2025-12-09 09:32:51,776 - Get_price类 - DEBUG - ts_price = 1765290770,等价于2025-12-09 09:32:50
NoneType: None
2025-12-09 09:32:51,774 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: Some(221.710), volume: 110, order_num: 0 }], bids: [Depth { position: 1, price: Some(221.660), volume: 110, order_num: 0 }] }
NoneType: None
2025-12-09 09:32:51,568 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "SPXL.US", last_done: 221.660, prev_close: 222.470, open: 221.850, high: 222.361, low: 221.660, timestamp: "2025-12-09T14:32:50Z", volume: 314630, turnover: 69849076.957, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 221.870, timestamp: "2025-12-09T14:30:00Z", volume: 86269, turnover: 19168142.103, high: 223.220, low: 221.433, prev_close: 222.470 }), post_market_quote: Some(PrePostQuote { last_done: 223.430, timestamp: "2025-12-09T00:59:43Z", volume: 89702, turnover: 19966608.361, high: 223.550, low: 222.110, prev_close: 222.470 }), overnight_quote: None }]
NoneType: None
2025-12-09 09:32:51,361 - Get_price类 - DEBUG - longport查询市价:SPXL
NoneType: None
2025-12-09 09:32:51,361 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-09 09:32:51,361 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPXL
NoneType: None
2025-12-09 09:32:51,361 - Get_price类 - DEBUG - SPXL价格延迟了170.4秒,约2.84分钟,即0.05小时
NoneType: None
2025-12-09 09:32:51,361 - Get_price类 - DEBUG - ts_price = 1765290601,等价于2025-12-09 09:30:01
NoneType: None
2025-12-09 09:32:51,360 - Get_price类 - DEBUG - market_price = 221.92, bidPrice = 221.13, askPrice = 222.46
2025-12-09 09:32:51,359 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/quotes/latest HTTP/1.1" 200 142
2025-12-09 09:32:51,324 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPXL/trades/latest HTTP/1.1" 200 128
NoneType: None
2025-12-09 09:32:51,294 - Get_price类 - DEBUG - 羊驼查询市价:SPXL
NoneType: None
2025-12-09 09:32:51,294 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPXL
2025-12-09 09:32:51,289 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:32:51,287 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-09 09:32:50,940 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:32:50,930 - IsBuy类 - DEBUG - 开始 buy_signal_to_trade_table 函数:入场函数
NoneType: None
2025-12-09 09:32:50,930 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-09 09:32:50,929 - 主流程 - DEBUG - 判断是否离场信号:
NoneType: None
2025-12-09 09:32:50,929 - 主流程 - DEBUG - type1 = sell_put, code = SPY
NoneType: None
2025-12-09 09:32:50,929 - 主流程 - DEBUG - dic_discord = {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 682.98, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:32:50,929 - 主流程 - DEBUG - dic_discord_list不为空,有可用信号。
NoneType: None
2025-12-09 09:32:50,929 - 主流程 - DEBUG - 读取完毕。
NoneType: None
2025-12-09 09:32:50,859 - SignalProcessor类 - DEBUG - signal_table的第 542 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,859 - SignalProcessor类 - DEBUG - signal_table的第 543 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,859 - SignalProcessor类 - DEBUG - signal_table的第 544 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,858 - SignalProcessor类 - DEBUG - signal_table的第 545 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,858 - SignalProcessor类 - DEBUG - signal_table的第 546 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,858 - SignalProcessor类 - DEBUG - signal_table的第 547 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,858 - SignalProcessor类 - DEBUG - signal_table的第 548 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,857 - SignalProcessor类 - DEBUG - signal_table的第 549 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,857 - SignalProcessor类 - DEBUG - signal_table的第 550 行,已超过2个小时,跳过。
NoneType: None
2025-12-09 09:32:50,856 - SignalProcessor类 - DEBUG - 收到信号: {'code': 'SPY', 'type1': 'sell_put', 'option_date': '20251209', 'price': np.float64(6750.0), 'market_price': 682.98, 'datetime': '2025-12-09 09:32:15', 'content': '顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。'}
NoneType: None
2025-12-09 09:32:50,856 - Get_price类 - DEBUG - 羊驼接口读取行情成功:SPY
NoneType: None
2025-12-09 09:32:50,856 - Get_price类 - DEBUG - SPY价格延迟了1.9秒,约0.03分钟,即0.0小时
NoneType: None
2025-12-09 09:32:50,855 - Get_price类 - DEBUG - ts_price = 1765290769,等价于2025-12-09 09:32:49
NoneType: None
2025-12-09 09:32:50,854 - Get_price类 - DEBUG - market_price = 682.98, bidPrice = 682.92, askPrice = 682.97
2025-12-09 09:32:50,853 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/quotes/latest HTTP/1.1" 200 140
2025-12-09 09:32:50,819 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/SPY/trades/latest HTTP/1.1" 200 127
2025-12-09 09:32:50,687 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): data.alpaca.markets:443
NoneType: None
2025-12-09 09:32:50,686 - Get_price类 - DEBUG - 羊驼查询市价:SPY
NoneType: None
2025-12-09 09:32:50,686 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:SPY
NoneType: None
2025-12-09 09:32:50,684 - SignalProcessor类 - DEBUG - 准备输出可用信号: SPY
NoneType: None
2025-12-09 09:32:50,683 - SignalProcessor类 - DEBUG - i = 551, content1 = 顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。, len = 254
NoneType: None
2025-12-09 09:32:50,682 - SignalProcessor类 - DEBUG - signal_table逐行输出
NoneType: None
2025-12-09 09:32:50,546 - SignalProcessor类 - DEBUG - 运行完毕:discord_one_content_to_signal 函数。导出 signal_table
NoneType: None
2025-12-09 09:32:50,536 - SignalProcessor类 - DEBUG - json_i = {'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '6750', 'option_date': '20251209'}
NoneType: None
2025-12-09 09:32:50,536 - LLM_API类 - DEBUG - json_list = [{'tricker': 'SPY', 'signal_type': 'sell_put', 'signal_price': '6750', 'option_date': '20251209'}]
NoneType: None
2025-12-09 09:32:50,535 - LLM_API类 - DEBUG - 大模型结果:json_string = {"tricker":"SPY", "signal_type": "sell_put", "signal_price":"6750", "option_date":"20251209"}
2025-12-09 09:32:50,533 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-09 09:32:50,531 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-09 09:32:50,270 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-09 09:32:50,269 - LLM_API类 - CRITICAL - 结束调用模型:qwen3-max,耗时:5.64 秒。Tokens 消耗 - 提示词: 1485, 回答: 37, 总计: 1522。费用:输入费用 ¥0.0089, 输出费用 ¥0.0009, 总费用 ¥0.0098
2025-12-09 09:32:50,261 - openai._base_client - DEBUG - request_id: 87a4e3e2-fff3-44f3-8ec3-fa2d6448b573
2025-12-09 09:32:50,260 - openai._base_client - DEBUG - HTTP Response: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "200 OK" Headers({'vary': 'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding', 'x-request-id': '87a4e3e2-fff3-44f3-8ec3-fa2d6448b573', 'x-dashscope-call-gateway': 'true', 'content-type': 'application/json', 'req-cost-time': '2738', 'req-arrive-time': '1765290767403', 'resp-start-time': '1765290770141', 'x-envoy-upstream-service-time': '2737', 'set-cookie': 'acw_tc=87a4e3e2-fff3-44f3-8ec3-fa2d6448b573c99a70b58654c56b14944da5679252e5;path=/;HttpOnly;Max-Age=1800', 'content-encoding': 'gzip', 'date': 'Tue, 09 Dec 2025 14:32:49 GMT', 'server': 'istio-envoy', 'transfer-encoding': 'chunked'})
2025-12-09 09:32:50,260 - httpcore.http11 - DEBUG - response_closed.complete
2025-12-09 09:32:50,260 - httpcore.http11 - DEBUG - response_closed.started
2025-12-09 09:32:50,260 - httpcore.http11 - DEBUG - receive_response_body.complete
2025-12-09 09:32:50,259 - httpcore.http11 - DEBUG - receive_response_body.started request=
2025-12-09 09:32:50,259 - httpx - INFO - HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions "HTTP/1.1 200 OK"
2025-12-09 09:32:50,257 - httpcore.http11 - DEBUG - receive_response_headers.complete return_value=(b'HTTP/1.1', 200, b'OK', [(b'vary', b'Origin,Access-Control-Request-Method,Access-Control-Request-Headers, Accept-Encoding'), (b'x-request-id', b'87a4e3e2-fff3-44f3-8ec3-fa2d6448b573'), (b'x-dashscope-call-gateway', b'true'), (b'content-type', b'application/json'), (b'req-cost-time', b'2738'), (b'req-arrive-time', b'1765290767403'), (b'resp-start-time', b'1765290770141'), (b'x-envoy-upstream-service-time', b'2737'), (b'set-cookie', b'acw_tc=87a4e3e2-fff3-44f3-8ec3-fa2d6448b573c99a70b58654c56b14944da5679252e5;path=/;HttpOnly;Max-Age=1800'), (b'content-encoding', b'gzip'), (b'date', b'Tue, 09 Dec 2025 14:32:49 GMT'), (b'server', b'istio-envoy'), (b'transfer-encoding', b'chunked')])
2025-12-09 09:32:47,287 - httpcore.http11 - DEBUG - receive_response_headers.started request=
2025-12-09 09:32:47,287 - httpcore.http11 - DEBUG - send_request_body.complete
2025-12-09 09:32:47,286 - httpcore.http11 - DEBUG - send_request_body.started request=
2025-12-09 09:32:47,286 - httpcore.http11 - DEBUG - send_request_headers.complete
2025-12-09 09:32:47,286 - httpcore.http11 - DEBUG - send_request_headers.started request=
2025-12-09 09:32:47,285 - httpcore.connection - DEBUG - start_tls.complete return_value=
2025-12-09 09:32:47,051 - httpcore.connection - DEBUG - start_tls.started ssl_context= server_hostname='dashscope.aliyuncs.com' timeout=5.0
2025-12-09 09:32:47,050 - httpcore.connection - DEBUG - connect_tcp.complete return_value=
2025-12-09 09:32:45,640 - httpcore.connection - DEBUG - connect_tcp.started host='dashscope.aliyuncs.com' port=443 local_address=None timeout=5.0 socket_options=None
2025-12-09 09:32:45,639 - openai._base_client - DEBUG - Sending HTTP Request: POST https://dashscope.aliyuncs.com/compatible-mode/v1/chat/completions
2025-12-09 09:32:45,635 - openai._base_client - DEBUG - Request options: {'method': 'post', 'url': '/chat/completions', 'files': None, 'idempotency_key': 'stainless-python-retry-0fe0730e-6fb1-4956-8863-974853b188b3', 'json_data': {'messages': [{'role': 'user', 'content': '\n 请根据如下规则,将顺哥的发言转为交易信号json:\n (1)如果顺哥提到有刚刚进行的操作,请提取 tricker、signal_type、signal_price、option_date,并在JSON中返回这些字段。\n (2)signal_type 有6类:long_open、long_close、short_open、short_close、sell_put、sell_call,分别代表多仓的开仓和关仓、空仓的开仓和关仓(比较少见)、卖出看跌期权、卖出看涨期权(比较少见)。\n (3)signal_type = sell_put和sell_call时,可以有option_date,即期权的到期日;其他时候option_date为空。\n (4)signal_price 如果不明确可以为空。\n (5)如果顺哥发言里只有评论、分析、回顾、感慨等,而没有具体操作,则返回空的 JSON 结构:{}。\n (6)请仅返回JSON格式数据,不要包含其他内容。\n (7)如果有多个信号,请返回多个JSON,并以英文逗号相连。\n (8)顺哥的一些语言习惯:bot = buy;TSLA有时错写为tela。\n (9)顺哥提到QQQ今天低位时,是在提示今天sell_put的位置。\n (10)每天收盘时和周末时,顺哥可能会进行一些总结,字数较多,里面会回顾当日或当周的操作,此时请你不要发出操作信号,因为这不是顺哥刚刚的操作。\n (11)当发言是我时,说明有些信号你没识别出来,而我再提醒你再次识别,此时必有信号(除非我明确提到了是测试)。\n (12)顺哥没有说明具体是什么tricker时,如果提到了1000~9000之间的数字,或者直接提到了大盘(SPX),此时你应该使用SPY作为tricker。\n (13)顺哥提到 BRKB 时,你应该使用 BRKU 作为tricker。\n (14)顺哥提到 FIGMA 时,你应该使用 FIG 作为tricker。\n (15)CRWV是2025年新上市的公司,不要与CRWD搞混。\n (16)option_date 被用中文表述时,请转换为八位数字格式,如20250926;常见中文有:今天,这个星期(转为本周五),下个星期(转为下周五),注意此处你必须先调用今天的日期,今天是2025-12-09。\n (17)顺哥提到龙虾午餐时,暗示他已经卖出某只股票。\n\n 为防止你出错,我提供一些例子给你:\n 例1,顺哥说:“Lunr 7.42 up 35 percent, 达到系统几个月预算目标7-10。 这里我赚了一笔,入袋为安”,你应该返回{"tricker":"LUNR", "signal_type": "long_close", "signal_price":"7.42"}。\n 例2,顺哥说:“继续加celh 33.2 看看短线是否反弹50 以上”,你应该返回{"tricker":"CELH", "signal_type": "long_open", "signal_price":"33.2"}。\n 例3,顺哥说:“Upst shares offering, 等待31 左右。Sym 20 以下买的仓位,今天21.75 跑了。open 1.9 买的仓位,2.2 跑了。等待9/18 如果砸盘再重新买进”,你应该返回{"tricker":"SYM", "signal_type":"long_close", "signal_price":"21.75"},{"tricker":"OPEN", "signal_type": "long_close", "signal_price":"2.2"}。\n 例4,顺哥说:“Qqq 今天低位大约474-475 附近。”,你应该返回{"tricker":"QQQ", "signal_type": "sell_put", "signal_price":"474", "option_date":"今天"}。\n 例5,顺哥说:“Qcom amd goog dell 这些我都会慢慢建仓,这些都开始吸引我的注意力。”,你应该返回空的 JSON 结构:{},因为顺哥并没有立即入场。\n 例6,顺哥说:“这两天我开始做多Nvda 126 ,做空Tsla 486 位置我见到有个群叫正经群在吐槽我。我其实不需要回复什么,Tsla 今天跌10 percent,tslq 这两天升20 percent 就是我最大的马前炮实力证明。大盘也触碰到预算6100 就马上回调。今天应该很少人账户像我一样还是绿色的。所以我对自己分析能力还是觉得满意的。没有人是百分百正确,但是这四年来每天分享准确数据达到81 percent 左右,我相信就算在华尔街也很少人的系统可以强过我的系统分析。四年多的分享应该可以知道一个操作者的准确程度,所以我自己还是挺满意的。所有透明化,真金不怕洪炉火。”,你应该返回空的 JSON 结构:{},因为字数很多,说明是事后总结,而不是盘中的即时操作。\n 例7,顺哥说:“Pltr 120 以上我会开始做空到90,tem 82 左右我也会开始做空到60”,你应该返回{"tricker":"PLTR", "signal_type":short_open", "signal_price":"120"},{"tricker":"TEM", "signal_type": "short_open", "signal_price":"60"}\n 例8,顺哥说:“卖出QQQ”,你应该返回{"tricker":"QQQ", "signal_type":long_close"}\n 例9,顺哥说:“盘后逼空。来吧给我5770。”,你应该返回{}\n 刚刚的发言是:"顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。"。\n 发言人是顺哥。\n '}], 'model': 'qwen3-max'}}
NoneType: None
2025-12-09 09:32:44,628 - LLM_API类 - DEBUG - 尝试qwen3-max:
NoneType: None
2025-12-09 09:32:44,624 - SignalProcessor类 - DEBUG - 将 “顺哥。今天不会操作太多,因为明天是美联储消息。会简单做sell put spy 大约6750 这些位置。Trump 通过Nvda H200 芯片卖给中国,但是25 percent 利润要给政府。所以股票没有升太多,大约191 应该是压力。Tsla 425 支撑我可能会考虑买一点。Adbe 业绩这个星期,我已经有仓位315-325,长线继续看370。短线业绩起伏range 比较大,上次已经告知。大盘资金仍然比较足,所以回调不会太大,依然看7360 方向。小回调然后慢慢摸上去。美联储明天之后我们我们再讨论。” 交给 discord_one_content_to_signal 函数
NoneType: None
2025-12-09 09:32:44,537 - SignalProcessor类 - DEBUG - discord信号逐个汇入signal_table
2025-12-09 09:32:44,531 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1407616363291349074/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:32:44,238 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1407616363291349074, j = 1
2025-12-09 09:32:44,229 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1283466577215488081/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:32:43,708 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1283466577215488081, j = 1
2025-12-09 09:32:43,685 - urllib3.connectionpool - DEBUG - https://discord.com:443 "GET /api/v9/channels/1072731733402865714/messages?limit=100 HTTP/1.1" 200 None
2025-12-09 09:32:42,877 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
连接discord服务器:channel_id = 1072731733402865714, j = 1
NoneType: None
2025-12-09 09:32:42,875 - SignalProcessor类 - DEBUG - 获取discord消息列表
NoneType: None
2025-12-09 09:32:42,874 - 主流程 - DEBUG - 读取discord消息……
2025-12-09 09:32:42,874 - ib_insync.client - DEBUG - <<< 52,1,9887
2025-12-09 09:32:42,873 - ib_insync.client - DEBUG - <<< 10,9887,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:32:42,671 - ib_insync.client - DEBUG - >>> 9,8,9887,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
NoneType: None
2025-12-09 09:32:42,671 - 主流程 - DEBUG - 检查IB连接状态...
NoneType: None
2025-12-09 09:32:42,670 - 主流程 - DEBUG - 第 1 轮循环。
主循环 开始
NoneType: None
2025-12-09 09:32:42,670 - IB_client类 - DEBUG - IB连接成功
2025-12-09 09:32:42,669 - ib_insync.client - DEBUG - <<< 52,1,9886
2025-12-09 09:32:42,623 - ib_insync.client - DEBUG - <<< 10,9886,SPY,STK,,0,,SMART,USD,SPY,SPY,SPY,756733,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,SPDR S&P 500 ETF TRUST,ARCA,,,,,US/Eastern,20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US78462F1030,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,ETF,0.0001,0.0001,40
2025-12-09 09:32:42,370 - ib_insync.client - DEBUG - >>> 9,8,9886,0,SPY,STK,,0.0,,,SMART,,USD,,,0,,,
2025-12-09 09:32:42,369 - ib_insync.ib - INFO - Synchronization complete
2025-12-09 09:32:42,368 - ib_insync.client - DEBUG - <<< 55,1,9885
2025-12-09 09:32:42,353 - ib_insync.client - DEBUG - >>> 7,3,9885,0,,,,,,
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 74,1,9884
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,BASE
2025-12-09 09:32:42,352 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-55518.11,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,480393.0923,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9003.28,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,573321.63,BASE
2025-12-09 09:32:42,351 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,BASE
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,BASE
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,BASE
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,BASE,BASE
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cryptocurrency,,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IssuerOptionValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealCurrency,USD,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountOrGroup,U7739389,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FxCashBalance,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,WarrantValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBillValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TBondValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CorporateBondValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MutualFundValue,0.00,USD
2025-12-09 09:32:42,350 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetDividend,290.56,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FundValue,0.00,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExchangeRate,1.00,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,RealizedPnL,0.00,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,UnrealizedPnL,-55518.11,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationByCurrency,480393.0923,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FuturesPNL,0.00,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FutureOptionValue,0.00,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,OptionMarketValue,9003.28,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,StockMarketValue,573321.63,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashBalance,-102015.38,USD
2025-12-09 09:32:42,349 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,CashBalance,-102015.38,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Currency,USD,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TradingType-S,PMRGN,
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-S,0.00,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges-C,0.00,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalDebitCardPendingCharges,0.00,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-S,-102015.38,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue-C,0.00,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,TotalCashValue,-102015.38,USD
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-S,20251209:-102015.38,
2025-12-09 09:32:42,348 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate-C,20251209:0,
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SettledCashByDate,20251209:-102015.38,
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-S,US Securities,
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,SegmentTitle-C,US Commodities,
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue-S,481465.39,USD
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PreviousDayEquityWithLoanValue,481465.39,USD
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-S,117103.24,USD
2025-12-09 09:32:42,347 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin-C,0.00,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationMargin,117103.24,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-S,363016.29,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess-C,0.00,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PostExpirationExcess,363016.29,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-S,0.00,USD
2025-12-09 09:32:42,346 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue-C,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PhysicalCertificateValue,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-S,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue-C,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,PASharesValue,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidationUncertainty,4.07,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-S,480393.09,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation-C,0.00,USD
2025-12-09 09:32:42,345 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NetLiquidation,480393.09,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,NLVAndMarginInReview,false,
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-S,121629.55,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq-C,0.00,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,MaintMarginReq,121629.55,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadNextChange,1765314000,
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-S,121629.55,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq-C,0.00,USD
2025-12-09 09:32:42,344 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadMaintMarginReq,121629.55,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-S,134905.12,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq-C,0.00,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadInitMarginReq,134905.12,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-S,358472.99,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity-C,0.00,USD
2025-12-09 09:32:42,343 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadExcessLiquidity,358472.99,USD
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-S,345193.34,USD
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds-C,0.00,USD
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,LookAheadAvailableFunds,345193.34,USD
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Leverage-S,1.30,
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-S,134905.12,USD
2025-12-09 09:32:42,342 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq-C,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,InitMarginReq,134905.12,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-S,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut-C,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IndianStockHaircut,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-S,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons-C,0.00,USD
2025-12-09 09:32:42,341 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,IncentiveCoupons,0.00,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-S,0.00,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee-C,0.00,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Guarantee,0.00,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue-S,623138.38,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,GrossPositionValue,623138.38,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-S,121629.55,USD
2025-12-09 09:32:42,340 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq-C,0.00,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullMaintMarginReq,121629.55,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-S,134905.12,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq-C,0.00,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullInitMarginReq,134905.12,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-S,358472.99,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity-C,0.00,USD
2025-12-09 09:32:42,339 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullExcessLiquidity,358472.99,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-S,345193.34,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds-C,0.00,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,FullAvailableFunds,345193.34,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-S,358472.99,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity-C,0.00,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ExcessLiquidity,358472.99,USD
2025-12-09 09:32:42,338 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-S,480098.46,USD
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue-C,0.00,USD
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,EquityWithLoanValue,480098.46,USD
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradingStatus-S,20251119:20240522:true:480600.08::false,
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+4,-1,
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+3,-1,
2025-12-09 09:32:42,337 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+2,-1,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemainingT+1,-1,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,DayTradesRemaining,-1,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Cushion,0.746208,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-S,1,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,ColumnPrio-C,2,
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,BuyingPower,2301288.92,USD
2025-12-09 09:32:42,336 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-S,0.00,USD
2025-12-09 09:32:42,335 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable-C,0.00,USD
2025-12-09 09:32:42,335 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,Billable,0.00,USD
2025-12-09 09:32:42,335 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-S,345193.34,USD
2025-12-09 09:32:42,335 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds-C,0.00,USD
2025-12-09 09:32:42,335 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AvailableFunds,345193.34,USD
2025-12-09 09:32:42,334 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-S,290.56,USD
2025-12-09 09:32:42,334 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend-C,0.00,USD
2025-12-09 09:32:42,334 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedDividend,290.56,USD
2025-12-09 09:32:42,334 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-S,-206.99,USD
2025-12-09 09:32:42,334 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash-C,0.00,USD
2025-12-09 09:32:42,333 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccruedCash,-206.99,USD
2025-12-09 09:32:42,333 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountType,INDIVIDUAL,
2025-12-09 09:32:42,333 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountReady,true,
2025-12-09 09:32:42,332 - ib_insync.client - DEBUG - <<< 73,1,9884,U7739389,,AccountCode,U7739389,
2025-12-09 09:32:42,297 - ib_insync.client - DEBUG - <<< 54,1,U7739389
2025-12-09 09:32:42,296 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,296 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4215205, symbol='XLV', right='0', primaryExchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, marketPrice=152.44000245, marketValue=76220.0, averageCost=135.7164692, unrealizedPNL=8361.77, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,296 - ib_insync.client - DEBUG - <<< 7,8,4215205,XLV,STK,,0,0,,ARCA,USD,XLV,XLV,500,152.44000245,76220.0,135.7164692,8361.77,0.0,U7739389
2025-12-09 09:32:42,296 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,296 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=13272, symbol='UNH', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, marketPrice=325.1567993, marketValue=37067.88, averageCost=345.1309193, unrealizedPNL=-2277.05, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,295 - ib_insync.client - DEBUG - <<< 7,8,13272,UNH,STK,,0,0,,NYSE,USD,UNH,UNH,114,325.1567993,37067.88,345.1309193,-2277.05,0.0,U7739389
2025-12-09 09:32:42,295 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,295 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.4141922, marketValue=-5027.78, averageCost=88.2932382, unrealizedPNL=-171.65, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,295 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.4141922,-5027.78,88.2932382,-171.65,0.0,U7739389
2025-12-09 09:32:42,295 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,295 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=248755440, symbol='TTD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, marketPrice=39.01787185, marketValue=23917.96, averageCost=49.4019465, unrealizedPNL=-6365.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,294 - ib_insync.client - DEBUG - <<< 7,8,248755440,TTD,STK,,0,0,,NASDAQ,USD,TTD,NMS,613,39.01787185,23917.96,49.4019465,-6365.44,0.0,U7739389
2025-12-09 09:32:42,294 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,294 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=298.8800049, marketValue=-10460.8, averageCost=274.08743715, unrealizedPNL=-867.74, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,294 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,298.8800049,-10460.8,274.08743715,-867.74,0.0,U7739389
2025-12-09 09:32:42,294 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, marketPrice=0.99, marketValue=-99.0, averageCost=412.9513, unrealizedPNL=313.95, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,293 - ib_insync.client - DEBUG - <<< 7,8,829522813,TSLA,OPT,20251226,360,P,100,AMEX,USD,TSLA 251226P00360000,TSLA,-1,0.99,-99.0,412.9513,313.95,0.0,U7739389
2025-12-09 09:32:42,293 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,293 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=437.26000975, marketValue=21863.0, averageCost=404.457072, unrealizedPNL=1640.15, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,293 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,437.26000975,21863.0,404.457072,1640.15,0.0,U7739389
2025-12-09 09:32:42,293 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,292 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=67.69999695, marketValue=13540.0, averageCost=89.5272365, unrealizedPNL=-4365.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,292 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,67.69999695,13540.0,89.5272365,-4365.45,0.0,U7739389
2025-12-09 09:32:42,292 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,292 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.1800003, marketValue=4511.88, averageCost=30.0637247, unrealizedPNL=-478.7, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,292 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.1800003,4511.88,30.0637247,-478.7,0.0,U7739389
2025-12-09 09:32:42,291 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=69.5400009, marketValue=8511.7, averageCost=81.5186479, unrealizedPNL=-1466.19, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,291 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,69.5400009,8511.7,81.5186479,-1466.19,0.0,U7739389
2025-12-09 09:32:42,291 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,291 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=781675063, symbol='SBET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, marketPrice=10.8999996, marketValue=9635.6, averageCost=16.5551035, unrealizedPNL=-4999.11, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,291 - ib_insync.client - DEBUG - <<< 7,8,781675063,SBET,STK,,0,0,,NASDAQ,USD,SBET,SCM,884,10.8999996,9635.6,16.5551035,-4999.11,0.0,U7739389
2025-12-09 09:32:42,290 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=482017113, symbol='RXRX', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, marketPrice=4.7199993, marketValue=8123.12, averageCost=5.815957, unrealizedPNL=-1886.14, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,290 - ib_insync.client - DEBUG - <<< 7,8,482017113,RXRX,STK,,0,0,,NASDAQ,USD,RXRX,NMS,1721,4.7199993,8123.12,5.815957,-1886.14,0.0,U7739389
2025-12-09 09:32:42,290 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,290 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=665643508, symbol='RR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, marketPrice=4.1700001, marketValue=3394.38, averageCost=6.16272455, unrealizedPNL=-1622.08, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,290 - ib_insync.client - DEBUG - <<< 7,8,665643508,RR,STK,,0,0,,NASDAQ,USD,RR,SCM,814,4.1700001,3394.38,6.16272455,-1622.08,0.0,U7739389
2025-12-09 09:32:42,289 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,289 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, marketPrice=13.3252678, marketValue=1332.53, averageCost=1020.0459, unrealizedPNL=312.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,289 - ib_insync.client - DEBUG - <<< 7,8,814340234,RGTI,OPT,20260116,40,P,100,AMEX,USD,RGTI 260116P00040000,RGTI,1,13.3252678,1332.53,1020.0459,312.48,0.0,U7739389
2025-12-09 09:32:42,289 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,289 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, marketPrice=5.1283469, marketValue=1538.5, averageCost=488.6959, unrealizedPNL=72.42, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,289 - ib_insync.client - DEBUG - <<< 7,8,751435451,RGTI,OPT,20260116,30,P,100,AMEX,USD,RGTI 260116P00030000,RGTI,3,5.1283469,1538.5,488.6959,72.42,0.0,U7739389
2025-12-09 09:32:42,288 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,288 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, marketPrice=12.8003311, marketValue=1280.03, averageCost=900.0459, unrealizedPNL=379.99, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,288 - ib_insync.client - DEBUG - <<< 7,8,814339661,RGTI,OPT,20251219,40,P,100,AMEX,USD,RGTI 251219P00040000,RGTI,1,12.8003311,1280.03,900.0459,379.99,0.0,U7739389
2025-12-09 09:32:42,288 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,288 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547605251, symbol='RGTI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, marketPrice=27.4200001, marketValue=8363.1, averageCost=30.98159015, unrealizedPNL=-1086.28, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,287 - ib_insync.client - DEBUG - <<< 7,8,547605251,RGTI,STK,,0,0,,NASDAQ,USD,RGTI,SCM,305,27.4200001,8363.1,30.98159015,-1086.28,0.0,U7739389
2025-12-09 09:32:42,287 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,287 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=324651164, symbol='QUBT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, marketPrice=12.6899996, marketValue=3045.6, averageCost=20.8422246, unrealizedPNL=-1956.53, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,287 - ib_insync.client - DEBUG - <<< 7,8,324651164,QUBT,STK,,0,0,,NASDAQ,USD,QUBT,SCM,240,12.6899996,3045.6,20.8422246,-1956.53,0.0,U7739389
2025-12-09 09:32:42,287 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,286 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=174.5487976, marketValue=9425.64, averageCost=181.64837965, unrealizedPNL=-383.38, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,286 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,174.5487976,9425.64,181.64837965,-383.38,0.0,U7739389
2025-12-09 09:32:42,286 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,286 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=578031277, symbol='QBTS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, marketPrice=27.5300007, marketValue=5120.58, averageCost=32.09372475, unrealizedPNL=-848.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,286 - ib_insync.client - DEBUG - <<< 7,8,578031277,QBTS,STK,,0,0,,NYSE,USD,QBTS,QBTS,186,27.5300007,5120.58,32.09372475,-848.85,0.0,U7739389
2025-12-09 09:32:42,286 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,286 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, marketPrice=0.50728005, marketValue=507.28, averageCost=149.7759, unrealizedPNL=-990.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,285 - ib_insync.client - DEBUG - <<< 7,8,807082364,POET,OPT,20260417,10,C,100,AMEX,USD,POET 260417C00010000,POET,10,0.50728005,507.28,149.7759,-990.48,0.0,U7739389
2025-12-09 09:32:42,285 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,285 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=547618418, symbol='POET', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, marketPrice=6.05904915, marketValue=3526.37, averageCost=8.58372455, unrealizedPNL=-1469.36, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,285 - ib_insync.client - DEBUG - <<< 7,8,547618418,POET,STK,,0,0,,NASDAQ,USD,POET,SCM,582,6.05904915,3526.37,8.58372455,-1469.36,0.0,U7739389
2025-12-09 09:32:42,285 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,285 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=468048822, symbol='PMRTY', right='0', primaryExchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, marketPrice=24.6000004, marketValue=762.6, averageCost=40.9870387, unrealizedPNL=-508.0, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,284 - ib_insync.client - DEBUG - <<< 7,8,468048822,PMRTY,STK,,0,0,,PINK,USD,PMRTY,LIMITED,31,24.6000004,762.6,40.9870387,-508.0,0.0,U7739389
2025-12-09 09:32:42,284 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,284 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=180.49427795, marketValue=5053.84, averageCost=177.13823215, unrealizedPNL=93.97, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,284 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,180.49427795,5053.84,177.13823215,93.97,0.0,U7739389
2025-12-09 09:32:42,284 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,283 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, marketPrice=1.18268395, marketValue=1182.68, averageCost=145.2159, unrealizedPNL=-269.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,283 - ib_insync.client - DEBUG - <<< 7,8,714652698,PFE,OPT,20261218,30,C,100,AMEX,USD,PFE 261218C00030000,PFE,10,1.18268395,1182.68,145.2159,-269.48,0.0,U7739389
2025-12-09 09:32:42,283 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,283 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, marketPrice=0.6257182, marketValue=1251.44, averageCost=99.2209, unrealizedPNL=-732.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,283 - ib_insync.client - DEBUG - <<< 7,8,687118393,PFE,OPT,20260618,30,C,100,AMEX,USD,PFE 260618C00030000,PFE,20,0.6257182,1251.44,99.2209,-732.98,0.0,U7739389
2025-12-09 09:32:42,283 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,282 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=11031, symbol='PFE', right='0', primaryExchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, marketPrice=26.0400009, marketValue=55751.64, averageCost=26.2656771, unrealizedPNL=-483.17, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,282 - ib_insync.client - DEBUG - <<< 7,8,11031,PFE,STK,,0,0,,NYSE,USD,PFE,PFE,2141,26.0400009,55751.64,26.2656771,-483.17,0.0,U7739389
2025-12-09 09:32:42,282 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,282 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=305186144, symbol='OSS', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, marketPrice=7.31904505, marketValue=8394.94, averageCost=6.80222225, unrealizedPNL=592.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,282 - ib_insync.client - DEBUG - <<< 7,8,305186144,OSS,STK,,0,0,,NASDAQ,USD,OSS,SCM,1147,7.31904505,8394.94,6.80222225,592.8,0.0,U7739389
2025-12-09 09:32:42,282 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,282 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=218.72338865, marketValue=21872.34, averageCost=216.844535, unrealizedPNL=187.89, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,281 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,218.72338865,21872.34,216.844535,187.89,0.0,U7739389
2025-12-09 09:32:42,281 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,281 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, marketPrice=0.23800295, marketValue=47.6, averageCost=941.70145, unrealizedPNL=-1835.8, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,281 - ib_insync.client - DEBUG - <<< 7,8,773807649,NVO,OPT,20251219,50,C,100,AMEX,USD,NVO 251219C00050000,NVO,2,0.23800295,47.6,941.70145,-1835.8,0.0,U7739389
2025-12-09 09:32:42,281 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,280 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=10611, symbol='NVO', right='0', primaryExchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, marketPrice=46.20000075, marketValue=9240.0, averageCost=49.84835, unrealizedPNL=-729.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,280 - ib_insync.client - DEBUG - <<< 7,8,10611,NVO,STK,,0,0,,NYSE,USD,NVO,NVO,200,46.20000075,9240.0,49.84835,-729.67,0.0,U7739389
2025-12-09 09:32:42,280 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,280 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, marketPrice=0.17, marketValue=-17.0, averageCost=232.9831, unrealizedPNL=215.98, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,280 - ib_insync.client - DEBUG - <<< 7,8,827952315,MSFT,OPT,20251212,460,P,100,AMEX,USD,MSFT 251212P00460000,MSFT,-1,0.17,-17.0,232.9831,215.98,0.0,U7739389
2025-12-09 09:32:42,280 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,279 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=344809106, symbol='MRNA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, marketPrice=27.753664, marketValue=26560.26, averageCost=31.15787105, unrealizedPNL=-3257.83, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,279 - ib_insync.client - DEBUG - <<< 7,8,344809106,MRNA,STK,,0,0,,NASDAQ,USD,MRNA,NMS,957,27.753664,26560.26,31.15787105,-3257.83,0.0,U7739389
2025-12-09 09:32:42,279 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,279 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=182.1085968, marketValue=7102.24, averageCost=246.7592641, unrealizedPNL=-2521.38, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,279 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,182.1085968,7102.24,246.7592641,-2521.38,0.0,U7739389
2025-12-09 09:32:42,279 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,278 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=657517509, symbol='LAC', right='0', primaryExchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, marketPrice=5.15000055, marketValue=3332.05, averageCost=7.62184975, unrealizedPNL=-1599.29, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,278 - ib_insync.client - DEBUG - <<< 7,8,657517509,LAC,STK,,0,0,,NYSE,USD,LAC,LAC,647,5.15000055,3332.05,7.62184975,-1599.29,0.0,U7739389
2025-12-09 09:32:42,278 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,278 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=132310537, symbol='KWEB', right='0', primaryExchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, marketPrice=36.75, marketValue=9408.0, averageCost=38.8812246, unrealizedPNL=-545.59, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,278 - ib_insync.client - DEBUG - <<< 7,8,132310537,KWEB,STK,,0,0,,ARCA,USD,KWEB,KWEB,256,36.75,9408.0,38.8812246,-545.59,0.0,U7739389
2025-12-09 09:32:42,277 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,277 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=53.37582015, marketValue=3789.68, averageCost=69.80455495, unrealizedPNL=-1166.44, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,277 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,53.37582015,3789.68,69.80455495,-1166.44,0.0,U7739389
2025-12-09 09:32:42,277 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,277 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', primaryExchange='AMEX', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, marketPrice=9.89605905, marketValue=1979.21, averageCost=405.70065, unrealizedPNL=1167.81, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,277 - ib_insync.client - DEBUG - <<< 7,8,676630895,INTC,OPT,20261218,40,C,100,AMEX,USD,INTC 261218C00040000,INTC,2,9.89605905,1979.21,405.70065,1167.81,0.0,U7739389
2025-12-09 09:32:42,276 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,276 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=270639, symbol='INTC', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, marketPrice=40.69000245, marketValue=40690.0, averageCost=39.3995546, unrealizedPNL=1290.45, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,276 - ib_insync.client - DEBUG - <<< 7,8,270639,INTC,STK,,0,0,,NASDAQ,USD,INTC,NMS,1000,40.69000245,40690.0,39.3995546,1290.45,0.0,U7739389
2025-12-09 09:32:42,276 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,276 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=466188387, symbol='HIMS', right='0', primaryExchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, marketPrice=39.2683182, marketValue=14804.16, averageCost=39.59540745, unrealizedPNL=-123.31, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,276 - ib_insync.client - DEBUG - <<< 7,8,466188387,HIMS,STK,,0,0,,NYSE,USD,HIMS,HIMS,377,39.2683182,14804.16,39.59540745,-123.31,0.0,U7739389
2025-12-09 09:32:42,276 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,275 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=208813720, symbol='GOOG', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, marketPrice=312.7503357, marketValue=31275.03, averageCost=326.985125, unrealizedPNL=-1423.48, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,275 - ib_insync.client - DEBUG - <<< 7,8,208813720,GOOG,STK,,0,0,,NASDAQ,USD,GOOG,NMS,100,312.7503357,31275.03,326.985125,-1423.48,0.0,U7739389
2025-12-09 09:32:42,275 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,275 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=203.8793335, marketValue=5300.86, averageCost=189.1836923, unrealizedPNL=382.09, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,275 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,203.8793335,5300.86,189.1836923,382.09,0.0,U7739389
2025-12-09 09:32:42,275 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,274 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517641765, symbol='DJT', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, marketPrice=11.0600004, marketValue=9179.8, averageCost=18.0713018, unrealizedPNL=-5819.38, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,274 - ib_insync.client - DEBUG - <<< 7,8,517641765,DJT,STK,,0,0,,NASDAQ,USD,DJT,NMS,830,11.0600004,9179.8,18.0713018,-5819.38,0.0,U7739389
2025-12-09 09:32:42,274 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,274 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=84.1010895, marketValue=16820.22, averageCost=90.2301895, unrealizedPNL=-1225.82, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,274 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,84.1010895,16820.22,90.2301895,-1225.82,0.0,U7739389
2025-12-09 09:32:42,273 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,273 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=789044667, symbol='CRCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, marketPrice=82.92189025, marketValue=8209.27, averageCost=99.67881315, unrealizedPNL=-1658.94, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,273 - ib_insync.client - DEBUG - <<< 7,8,789044667,CRCL,STK,,0,0,,NYSE,USD,CRCL,CRCL,99,82.92189025,8209.27,99.67881315,-1658.94,0.0,U7739389
2025-12-09 09:32:42,273 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,273 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=776352706, symbol='BULL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, marketPrice=9.5600004, marketValue=3996.08, averageCost=11.95872465, unrealizedPNL=-1002.67, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,273 - ib_insync.client - DEBUG - <<< 7,8,776352706,BULL,STK,,0,0,,NASDAQ,USD,BULL,SCM,418,9.5600004,3996.08,11.95872465,-1002.67,0.0,U7739389
2025-12-09 09:32:42,272 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,272 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=785071865, symbol='BMNR', right='0', primaryExchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, marketPrice=34.7210312, marketValue=6423.39, averageCost=53.99648705, unrealizedPNL=-3565.96, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,272 - ib_insync.client - DEBUG - <<< 7,8,785071865,BMNR,STK,,0,0,,AMEX,USD,BMNR,BMNR,185,34.7210312,6423.39,53.99648705,-3565.96,0.0,U7739389
2025-12-09 09:32:42,272 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,272 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=395196161, symbol='BILL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, marketPrice=54.36273575, marketValue=7991.32, averageCost=61.51561295, unrealizedPNL=-1051.47, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,272 - ib_insync.client - DEBUG - <<< 7,8,395196161,BILL,STK,,0,0,,NYSE,USD,BILL,BILL,147,54.36273575,7991.32,61.51561295,-1051.47,0.0,U7739389
2025-12-09 09:32:42,272 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,271 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=166090175, symbol='BABA', right='0', primaryExchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, marketPrice=154.46006775, marketValue=4788.26, averageCost=160.97151935, unrealizedPNL=-201.85, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,271 - ib_insync.client - DEBUG - <<< 7,8,166090175,BABA,STK,,0,0,,NYSE,USD,BABA,BABA,31,154.46006775,4788.26,160.97151935,-201.85,0.0,U7739389
2025-12-09 09:32:42,271 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,271 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=158060518, symbol='AMPH', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, marketPrice=26.0765972, marketValue=10691.4, averageCost=36.40630585, unrealizedPNL=-4235.18, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,271 - ib_insync.client - DEBUG - <<< 7,8,158060518,AMPH,STK,,0,0,,NASDAQ,USD,AMPH,NMS,410,26.0765972,10691.4,36.40630585,-4235.18,0.0,U7739389
2025-12-09 09:32:42,270 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,270 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=218.2799988, marketValue=-4802.16, averageCost=221.7636909, unrealizedPNL=76.64, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,270 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,218.2799988,-4802.16,221.7636909,76.64,0.0,U7739389
2025-12-09 09:32:42,270 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,270 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=341.59552, marketValue=34159.55, averageCost=335.757314, unrealizedPNL=583.82, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,269 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,341.59552,34159.55,335.757314,583.82,0.0,U7739389
2025-12-09 09:32:42,269 - ib_insync.client - DEBUG - <<< 8,1,09:31
2025-12-09 09:32:42,269 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=514640214, symbol='ACHR', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, marketPrice=8.4159279, marketValue=11748.64, averageCost=12.7126214, unrealizedPNL=-5998.18, realizedPNL=0.0, account='U7739389')
2025-12-09 09:32:42,269 - ib_insync.client - DEBUG - <<< 7,8,514640214,ACHR,STK,,0,0,,NYSE,USD,ACHR,ACHR,1396,8.4159279,11748.64,12.7126214,-5998.18,0.0,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,USD,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,WarrantValue,0.00,BASE,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55518.11,USD,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-55518.11,BASE,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,TradingType-S,PMRGN,,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-S,0.00,USD,U7739389
2025-12-09 09:32:42,268 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges-C,0.00,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalDebitCardPendingCharges,0.00,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102015.38,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-C,0.00,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102015.38,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,USD,U7739389
2025-12-09 09:32:42,267 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.38,BASE,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,USD,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,TBondValue,0.00,BASE,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,USD,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,TBillValue,0.00,BASE,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573321.63,USD,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,573321.63,BASE,U7739389
2025-12-09 09:32:42,266 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251209:-102015.38,,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-C,20251209:0,,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251209:-102015.38,,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-S,US Securities,,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,SegmentTitle-C,US Commodities,,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,USD,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,0.00,BASE,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,USD,USD,U7739389
2025-12-09 09:32:42,265 - ib_insync.client - DEBUG - <<< 6,2,RealCurrency,BASE,BASE,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue-S,481465.39,USD,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PreviousDayEquityWithLoanValue,481465.39,USD,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-S,117103.24,USD,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin-C,0.00,USD,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationMargin,117103.24,USD,U7739389
2025-12-09 09:32:42,264 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-S,363016.29,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess-C,0.00,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PostExpirationExcess,363016.29,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-S,0.00,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue-C,0.00,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PhysicalCertificateValue,0.00,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-S,0.00,USD,U7739389
2025-12-09 09:32:42,263 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue-C,0.00,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,PASharesValue,0.00,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9003.28,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,OptionMarketValue,9003.28,BASE,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationUncertainty,4.07,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480393.0923,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,480393.0923,BASE,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,480393.09,USD,U7739389
2025-12-09 09:32:42,262 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-C,0.00,USD,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,480393.09,USD,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,USD,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,NetDividend,290.56,BASE,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,NLVAndMarginInReview,false,,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,USD,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,MutualFundValue,0.00,BASE,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,USD,U7739389
2025-12-09 09:32:42,261 - ib_insync.client - DEBUG - <<< 6,2,MoneyMarketFundValue,0.00,BASE,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,121629.55,USD,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,121629.55,USD,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,LookAheadNextChange,1765314000,,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,121629.55,USD,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,260 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,121629.55,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,134905.12,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,134905.12,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,358472.99,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,358472.99,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,345193.34,USD,U7739389
2025-12-09 09:32:42,259 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,345193.34,USD,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,USD,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,IssuerOptionValue,0.00,BASE,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,134905.12,USD,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,258 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,134905.12,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-S,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut-C,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IndianStockHaircut,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-S,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons-C,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,IncentiveCoupons,0.00,USD,U7739389
2025-12-09 09:32:42,257 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-S,0.00,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,Guarantee-C,0.00,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,Guarantee,0.00,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,623138.38,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,623138.38,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,USD,U7739389
2025-12-09 09:32:42,256 - ib_insync.client - DEBUG - <<< 6,2,FxCashBalance,0.00,BASE,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,USD,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FuturesPNL,0.00,BASE,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,USD,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FutureOptionValue,0.00,BASE,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,USD,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FundValue,0.00,BASE,U7739389
2025-12-09 09:32:42,255 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,121629.55,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,121629.55,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,134905.12,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-C,0.00,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,134905.12,USD,U7739389
2025-12-09 09:32:42,254 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,358472.99,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,358472.99,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,345193.34,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,345193.34,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,USD,U7739389
2025-12-09 09:32:42,253 - ib_insync.client - DEBUG - <<< 6,2,ExchangeRate,1.00,BASE,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,358472.99,USD,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-C,0.00,USD,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,358472.99,USD,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,480098.46,USD,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-C,0.00,USD,U7739389
2025-12-09 09:32:42,252 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,480098.46,USD,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:480600.08::false,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+4,-1,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+3,-1,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+2,-1,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemainingT+1,-1,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,DayTradesRemaining,-1,,U7739389
2025-12-09 09:32:42,251 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.746208,,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,Currency,USD,USD,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,Currency,BASE,BASE,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,USD,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,CorporateBondValue,0.00,BASE,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-S,1,,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,ColumnPrio-C,2,,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,USD,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.38,BASE,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2301288.92,USD,U7739389
2025-12-09 09:32:42,250 - ib_insync.client - DEBUG - <<< 6,2,Billable-S,0.00,USD,U7739389
2025-12-09 09:32:42,249 - ib_insync.client - DEBUG - <<< 6,2,Billable-C,0.00,USD,U7739389
2025-12-09 09:32:42,249 - ib_insync.client - DEBUG - <<< 6,2,Billable,0.00,USD,U7739389
2025-12-09 09:32:42,249 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,345193.34,USD,U7739389
2025-12-09 09:32:42,249 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-C,0.00,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,345193.34,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-S,290.56,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend-C,0.00,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedDividend,290.56,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-S,-206.99,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash-C,0.00,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,USD,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccruedCash,-206.99,BASE,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccountType,INDIVIDUAL,,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccountReady,true,,U7739389
2025-12-09 09:32:42,248 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,USD,U7739389
2025-12-09 09:32:42,247 - ib_insync.client - DEBUG - <<< 6,2,AccountOrGroup,U7739389,BASE,U7739389
2025-12-09 09:32:42,247 - ib_insync.client - DEBUG - <<< 6,2,AccountCode,U7739389,,U7739389
2025-12-09 09:32:42,136 - ib_insync.client - DEBUG - <<< 102
2025-12-09 09:32:42,103 - ib_insync.client - DEBUG - <<< 53,1
2025-12-09 09:32:42,103 - ib_insync.client - DEBUG - <<< 62,1
2025-12-09 09:32:42,103 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=676630895, symbol='INTC', lastTradeDateOrContractMonth='20261218', strike=40.0, right='C', multiplier='100', currency='USD', localSymbol='INTC 261218C00040000', tradingClass='INTC'), position=2.0, avgCost=405.70065)
2025-12-09 09:32:42,103 - ib_insync.client - DEBUG - <<< 61,3,U7739389,676630895,INTC,OPT,20261218,40.0,C,100,,USD,INTC 261218C00040000,INTC,2,405.70065
2025-12-09 09:32:42,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=773807649, symbol='NVO', lastTradeDateOrContractMonth='20251219', strike=50.0, right='C', multiplier='100', currency='USD', localSymbol='NVO 251219C00050000', tradingClass='NVO'), position=2.0, avgCost=941.70145)
2025-12-09 09:32:42,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,773807649,NVO,OPT,20251219,50.0,C,100,,USD,NVO 251219C00050000,NVO,2,941.70145
2025-12-09 09:32:42,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=785071865, symbol='BMNR', exchange='AMEX', currency='USD', localSymbol='BMNR', tradingClass='BMNR'), position=185.0, avgCost=53.99648705)
2025-12-09 09:32:42,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,785071865,BMNR,STK,,0.0,,,AMEX,USD,BMNR,BMNR,185,53.99648705
2025-12-09 09:32:42,102 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=444857009, symbol='PLTR', exchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, avgCost=177.13823215)
2025-12-09 09:32:42,102 - ib_insync.client - DEBUG - <<< 61,3,U7739389,444857009,PLTR,STK,,0.0,,,NASDAQ,USD,PLTR,NMS,28,177.13823215
2025-12-09 09:32:42,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=270639, symbol='INTC', exchange='NASDAQ', currency='USD', localSymbol='INTC', tradingClass='NMS'), position=1000.0, avgCost=39.3995546)
2025-12-09 09:32:42,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,270639,INTC,STK,,0.0,,,NASDAQ,USD,INTC,NMS,1000,39.3995546
2025-12-09 09:32:42,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.757314)
2025-12-09 09:32:42,101 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.757314
2025-12-09 09:32:42,101 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=248755440, symbol='TTD', exchange='NASDAQ', currency='USD', localSymbol='TTD', tradingClass='NMS'), position=613.0, avgCost=49.4019465)
2025-12-09 09:32:42,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,248755440,TTD,STK,,0.0,,,NASDAQ,USD,TTD,NMS,613,49.4019465
2025-12-09 09:32:42,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=365207014, symbol='UBER', exchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, avgCost=88.2932382)
2025-12-09 09:32:42,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,365207014,UBER,STK,,0.0,,,NYSE,USD,UBER,UBER,-55,88.2932382
2025-12-09 09:32:42,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4391, symbol='AMD', exchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, avgCost=221.7636909)
2025-12-09 09:32:42,100 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4391,AMD,STK,,0.0,,,NASDAQ,USD,AMD,NMS,-22,221.7636909
2025-12-09 09:32:42,100 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=344809106, symbol='MRNA', exchange='NASDAQ', currency='USD', localSymbol='MRNA', tradingClass='NMS'), position=957.0, avgCost=31.15787105)
2025-12-09 09:32:42,099 - ib_insync.client - DEBUG - <<< 61,3,U7739389,344809106,MRNA,STK,,0.0,,,NASDAQ,USD,MRNA,NMS,957,31.15787105
2025-12-09 09:32:42,099 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=11031, symbol='PFE', exchange='NYSE', currency='USD', localSymbol='PFE', tradingClass='PFE'), position=2141.0, avgCost=26.2656771)
2025-12-09 09:32:42,099 - ib_insync.client - DEBUG - <<< 61,3,U7739389,11031,PFE,STK,,0.0,,,NYSE,USD,PFE,PFE,2141,26.2656771
2025-12-09 09:32:42,099 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=829522813, symbol='TSLA', lastTradeDateOrContractMonth='20251226', strike=360.0, right='P', multiplier='100', currency='USD', localSymbol='TSLA 251226P00360000', tradingClass='TSLA'), position=-1.0, avgCost=412.9513)
2025-12-09 09:32:42,099 - ib_insync.client - DEBUG - <<< 61,3,U7739389,829522813,TSLA,OPT,20251226,360.0,P,100,,USD,TSLA 251226P00360000,TSLA,-1,412.9513
2025-12-09 09:32:42,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=76792991, symbol='TSLA', exchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, avgCost=404.457072)
2025-12-09 09:32:42,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,76792991,TSLA,STK,,0.0,,,NASDAQ,USD,TSLA,NMS,50,404.457072
2025-12-09 09:32:42,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814340234, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00040000', tradingClass='RGTI'), position=1.0, avgCost=1020.0459)
2025-12-09 09:32:42,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814340234,RGTI,OPT,20260116,40.0,P,100,,USD,RGTI 260116P00040000,RGTI,1,1020.0459
2025-12-09 09:32:42,098 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=10611, symbol='NVO', exchange='NYSE', currency='USD', localSymbol='NVO', tradingClass='NVO'), position=200.0, avgCost=49.84835)
2025-12-09 09:32:42,098 - ib_insync.client - DEBUG - <<< 61,3,U7739389,10611,NVO,STK,,0.0,,,NYSE,USD,NVO,NVO,200,49.84835
2025-12-09 09:32:42,097 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=751435451, symbol='RGTI', lastTradeDateOrContractMonth='20260116', strike=30.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 260116P00030000', tradingClass='RGTI'), position=3.0, avgCost=488.6959)
2025-12-09 09:32:42,097 - ib_insync.client - DEBUG - <<< 61,3,U7739389,751435451,RGTI,OPT,20260116,30.0,P,100,,USD,RGTI 260116P00030000,RGTI,3,488.6959
2025-12-09 09:32:42,097 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=807082364, symbol='POET', lastTradeDateOrContractMonth='20260417', strike=10.0, right='C', multiplier='100', currency='USD', localSymbol='POET 260417C00010000', tradingClass='POET'), position=10.0, avgCost=149.7759)
2025-12-09 09:32:42,097 - ib_insync.client - DEBUG - <<< 61,3,U7739389,807082364,POET,OPT,20260417,10.0,C,100,,USD,POET 260417C00010000,POET,10,149.7759
2025-12-09 09:32:42,097 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=166090175, symbol='BABA', exchange='NYSE', currency='USD', localSymbol='BABA', tradingClass='BABA'), position=31.0, avgCost=160.97151935)
2025-12-09 09:32:42,096 - ib_insync.client - DEBUG - <<< 61,3,U7739389,166090175,BABA,STK,,0.0,,,NYSE,USD,BABA,BABA,31,160.97151935
2025-12-09 09:32:42,096 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=665643508, symbol='RR', exchange='NASDAQ', currency='USD', localSymbol='RR', tradingClass='SCM'), position=814.0, avgCost=6.16272455)
2025-12-09 09:32:42,096 - ib_insync.client - DEBUG - <<< 61,3,U7739389,665643508,RR,STK,,0.0,,,NASDAQ,USD,RR,SCM,814,6.16272455
2025-12-09 09:32:42,096 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=468048822, symbol='PMRTY', exchange='PINK', currency='USD', localSymbol='PMRTY', tradingClass='LIMITED'), position=31.0, avgCost=40.9870387)
2025-12-09 09:32:42,096 - ib_insync.client - DEBUG - <<< 61,3,U7739389,468048822,PMRTY,STK,,0.0,,,PINK,USD,PMRTY,LIMITED,31,40.9870387
2025-12-09 09:32:42,096 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=494162724, symbol='SOFI', exchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, avgCost=30.0637247)
2025-12-09 09:32:42,095 - ib_insync.client - DEBUG - <<< 61,3,U7739389,494162724,SOFI,STK,,0.0,,,NASDAQ,USD,SOFI,NMS,166,30.0637247
2025-12-09 09:32:42,095 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=305186144, symbol='OSS', exchange='NASDAQ', currency='USD', localSymbol='OSS', tradingClass='SCM'), position=1147.0, avgCost=6.80222225)
2025-12-09 09:32:42,095 - ib_insync.client - DEBUG - <<< 61,3,U7739389,305186144,OSS,STK,,0.0,,,NASDAQ,USD,OSS,SCM,1147,6.80222225
2025-12-09 09:32:42,095 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=771759702, symbol='CRWV', exchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, avgCost=90.2301895)
2025-12-09 09:32:42,094 - ib_insync.client - DEBUG - <<< 61,3,U7739389,771759702,CRWV,STK,,0.0,,,NASDAQ,USD,CRWV,NMS,200,90.2301895
2025-12-09 09:32:42,094 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=828937764, symbol='SDS', exchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, avgCost=81.5186479)
2025-12-09 09:32:42,094 - ib_insync.client - DEBUG - <<< 61,3,U7739389,828937764,SDS,STK,,0.0,,,ARCA,USD,SDS,SDS,122.4,81.5186479
2025-12-09 09:32:42,094 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517593749, symbol='IONQ', exchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, avgCost=69.80455495)
2025-12-09 09:32:42,094 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517593749,IONQ,STK,,0.0,,,NYSE,USD,IONQ,IONQ,71,69.80455495
2025-12-09 09:32:42,094 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=789044667, symbol='CRCL', exchange='NYSE', currency='USD', localSymbol='CRCL', tradingClass='CRCL'), position=99.0, avgCost=99.67881315)
2025-12-09 09:32:42,093 - ib_insync.client - DEBUG - <<< 61,3,U7739389,789044667,CRCL,STK,,0.0,,,NYSE,USD,CRCL,CRCL,99,99.67881315
2025-12-09 09:32:42,093 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=466188387, symbol='HIMS', exchange='NYSE', currency='USD', localSymbol='HIMS', tradingClass='HIMS'), position=377.0, avgCost=39.59540745)
2025-12-09 09:32:42,093 - ib_insync.client - DEBUG - <<< 61,3,U7739389,466188387,HIMS,STK,,0.0,,,NYSE,USD,HIMS,HIMS,377,39.59540745
2025-12-09 09:32:42,093 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=781675063, symbol='SBET', exchange='NASDAQ', currency='USD', localSymbol='SBET', tradingClass='SCM'), position=884.0, avgCost=16.5551035)
2025-12-09 09:32:42,092 - ib_insync.client - DEBUG - <<< 61,3,U7739389,781675063,SBET,STK,,0.0,,,NASDAQ,USD,SBET,SCM,884,16.5551035
2025-12-09 09:32:42,092 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547605251, symbol='RGTI', exchange='NASDAQ', currency='USD', localSymbol='RGTI', tradingClass='SCM'), position=305.0, avgCost=30.98159015)
2025-12-09 09:32:42,092 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547605251,RGTI,STK,,0.0,,,NASDAQ,USD,RGTI,SCM,305,30.98159015
2025-12-09 09:32:42,092 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=272800, symbol='ORCL', exchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, avgCost=216.844535)
2025-12-09 09:32:42,092 - ib_insync.client - DEBUG - <<< 61,3,U7739389,272800,ORCL,STK,,0.0,,,NYSE,USD,ORCL,ORCL,100,216.844535
2025-12-09 09:32:42,092 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=395196161, symbol='BILL', exchange='NYSE', currency='USD', localSymbol='BILL', tradingClass='BILL'), position=147.0, avgCost=61.51561295)
2025-12-09 09:32:42,092 - ib_insync.client - DEBUG - <<< 61,3,U7739389,395196161,BILL,STK,,0.0,,,NYSE,USD,BILL,BILL,147,61.51561295
2025-12-09 09:32:42,091 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=45157951, symbol='LULU', exchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, avgCost=246.7592641)
2025-12-09 09:32:42,091 - ib_insync.client - DEBUG - <<< 61,3,U7739389,45157951,LULU,STK,,0.0,,,NASDAQ,USD,LULU,NMS,39,246.7592641
2025-12-09 09:32:42,091 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=158060518, symbol='AMPH', exchange='NASDAQ', currency='USD', localSymbol='AMPH', tradingClass='NMS'), position=410.0, avgCost=36.40630585)
2025-12-09 09:32:42,091 - ib_insync.client - DEBUG - <<< 61,3,U7739389,158060518,AMPH,STK,,0.0,,,NASDAQ,USD,AMPH,NMS,410,36.40630585
2025-12-09 09:32:42,091 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=273544, symbol='QCOM', exchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, avgCost=181.64837965)
2025-12-09 09:32:42,090 - ib_insync.client - DEBUG - <<< 61,3,U7739389,273544,QCOM,STK,,0.0,,,NASDAQ,USD,QCOM,NMS,54,181.64837965
2025-12-09 09:32:42,090 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=714652698, symbol='PFE', lastTradeDateOrContractMonth='20261218', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 261218C00030000', tradingClass='PFE'), position=10.0, avgCost=145.2159)
2025-12-09 09:32:42,090 - ib_insync.client - DEBUG - <<< 61,3,U7739389,714652698,PFE,OPT,20261218,30.0,C,100,,USD,PFE 261218C00030000,PFE,10,145.2159
2025-12-09 09:32:42,090 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=776352706, symbol='BULL', exchange='NASDAQ', currency='USD', localSymbol='BULL', tradingClass='SCM'), position=418.0, avgCost=11.95872465)
2025-12-09 09:32:42,090 - ib_insync.client - DEBUG - <<< 61,3,U7739389,776352706,BULL,STK,,0.0,,,NASDAQ,USD,BULL,SCM,418,11.95872465
2025-12-09 09:32:42,090 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=514640214, symbol='ACHR', exchange='NYSE', currency='USD', localSymbol='ACHR', tradingClass='ACHR'), position=1396.0, avgCost=12.7126214)
2025-12-09 09:32:42,090 - ib_insync.client - DEBUG - <<< 61,3,U7739389,514640214,ACHR,STK,,0.0,,,NYSE,USD,ACHR,ACHR,1396,12.7126214
2025-12-09 09:32:42,089 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=517641765, symbol='DJT', exchange='NASDAQ', currency='USD', localSymbol='DJT', tradingClass='NMS'), position=830.0, avgCost=18.0713018)
2025-12-09 09:32:42,089 - ib_insync.client - DEBUG - <<< 61,3,U7739389,517641765,DJT,STK,,0.0,,,NASDAQ,USD,DJT,NMS,830,18.0713018
2025-12-09 09:32:42,089 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=657517509, symbol='LAC', exchange='NYSE', currency='USD', localSymbol='LAC', tradingClass='LAC'), position=647.0, avgCost=7.62184975)
2025-12-09 09:32:42,089 - ib_insync.client - DEBUG - <<< 61,3,U7739389,657517509,LAC,STK,,0.0,,,NYSE,USD,LAC,LAC,647,7.62184975
2025-12-09 09:32:42,089 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=132310537, symbol='KWEB', exchange='ARCA', currency='USD', localSymbol='KWEB', tradingClass='KWEB'), position=256.0, avgCost=38.8812246)
2025-12-09 09:32:42,088 - ib_insync.client - DEBUG - <<< 61,3,U7739389,132310537,KWEB,STK,,0.0,,,ARCA,USD,KWEB,KWEB,256,38.8812246
2025-12-09 09:32:42,088 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=208813720, symbol='GOOG', exchange='NASDAQ', currency='USD', localSymbol='GOOG', tradingClass='NMS'), position=100.0, avgCost=326.985125)
2025-12-09 09:32:42,088 - ib_insync.client - DEBUG - <<< 61,3,U7739389,208813720,GOOG,STK,,0.0,,,NASDAQ,USD,GOOG,NMS,100,326.985125
2025-12-09 09:32:42,088 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=482017113, symbol='RXRX', exchange='NASDAQ', currency='USD', localSymbol='RXRX', tradingClass='NMS'), position=1721.0, avgCost=5.815957)
2025-12-09 09:32:42,088 - ib_insync.client - DEBUG - <<< 61,3,U7739389,482017113,RXRX,STK,,0.0,,,NASDAQ,USD,RXRX,NMS,1721,5.815957
2025-12-09 09:32:42,088 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=827952315, symbol='MSFT', lastTradeDateOrContractMonth='20251212', strike=460.0, right='P', multiplier='100', currency='USD', localSymbol='MSFT 251212P00460000', tradingClass='MSFT'), position=-1.0, avgCost=232.9831)
2025-12-09 09:32:42,088 - ib_insync.client - DEBUG - <<< 61,3,U7739389,827952315,MSFT,OPT,20251212,460.0,P,100,,USD,MSFT 251212P00460000,MSFT,-1,232.9831
2025-12-09 09:32:42,087 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=4215205, symbol='XLV', exchange='ARCA', currency='USD', localSymbol='XLV', tradingClass='XLV'), position=500.0, avgCost=135.7164692)
2025-12-09 09:32:42,087 - ib_insync.client - DEBUG - <<< 61,3,U7739389,4215205,XLV,STK,,0.0,,,ARCA,USD,XLV,XLV,500,135.7164692
2025-12-09 09:32:42,087 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=578031277, symbol='QBTS', exchange='NYSE', currency='USD', localSymbol='QBTS', tradingClass='QBTS'), position=186.0, avgCost=32.09372475)
2025-12-09 09:32:42,087 - ib_insync.client - DEBUG - <<< 61,3,U7739389,578031277,QBTS,STK,,0.0,,,NYSE,USD,QBTS,QBTS,186,32.09372475
2025-12-09 09:32:42,087 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=13272, symbol='UNH', exchange='NYSE', currency='USD', localSymbol='UNH', tradingClass='UNH'), position=114.0, avgCost=345.1309193)
2025-12-09 09:32:42,087 - ib_insync.client - DEBUG - <<< 61,3,U7739389,13272,UNH,STK,,0.0,,,NYSE,USD,UNH,UNH,114,345.1309193
2025-12-09 09:32:42,087 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=505002183, symbol='DUOL', exchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, avgCost=189.1836923)
2025-12-09 09:32:42,087 - ib_insync.client - DEBUG - <<< 61,3,U7739389,505002183,DUOL,STK,,0.0,,,NASDAQ,USD,DUOL,NMS,26,189.1836923
2025-12-09 09:32:42,087 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=547618418, symbol='POET', exchange='NASDAQ', currency='USD', localSymbol='POET', tradingClass='SCM'), position=582.0, avgCost=8.58372455)
2025-12-09 09:32:42,086 - ib_insync.client - DEBUG - <<< 61,3,U7739389,547618418,POET,STK,,0.0,,,NASDAQ,USD,POET,SCM,582,8.58372455
2025-12-09 09:32:42,086 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=687118393, symbol='PFE', lastTradeDateOrContractMonth='20260618', strike=30.0, right='C', multiplier='100', currency='USD', localSymbol='PFE 260618C00030000', tradingClass='PFE'), position=20.0, avgCost=99.2209)
2025-12-09 09:32:42,086 - ib_insync.client - DEBUG - <<< 61,3,U7739389,687118393,PFE,OPT,20260618,30.0,C,100,,USD,PFE 260618C00030000,PFE,20,99.2209
2025-12-09 09:32:42,086 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=6223250, symbol='TSM', exchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, avgCost=274.08743715)
2025-12-09 09:32:42,086 - ib_insync.client - DEBUG - <<< 61,3,U7739389,6223250,TSM,STK,,0.0,,,NYSE,USD,TSM,TSM,-35,274.08743715
2025-12-09 09:32:42,086 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=831082828, symbol='SQQQ', exchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, avgCost=89.5272365)
2025-12-09 09:32:42,086 - ib_insync.client - DEBUG - <<< 61,3,U7739389,831082828,SQQQ,STK,,0.0,,,NASDAQ,USD,SQQQ,NMS,200,89.5272365
2025-12-09 09:32:42,086 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=324651164, symbol='QUBT', exchange='NASDAQ', currency='USD', localSymbol='QUBT', tradingClass='SCM'), position=240.0, avgCost=20.8422246)
2025-12-09 09:32:42,085 - ib_insync.client - DEBUG - <<< 61,3,U7739389,324651164,QUBT,STK,,0.0,,,NASDAQ,USD,QUBT,SCM,240,20.8422246
2025-12-09 09:32:42,040 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Option(conId=814339661, symbol='RGTI', lastTradeDateOrContractMonth='20251219', strike=40.0, right='P', multiplier='100', currency='USD', localSymbol='RGTI 251219P00040000', tradingClass='RGTI'), position=1.0, avgCost=900.0459)
2025-12-09 09:32:42,039 - ib_insync.client - DEBUG - <<< 61,3,U7739389,814339661,RGTI,OPT,20251219,40.0,P,100,,USD,RGTI 251219P00040000,RGTI,1,900.0459
2025-12-09 09:32:42,023 - ib_insync.client - DEBUG - >>> 76,1,9884,U7739389,,0
2025-12-09 09:32:42,023 - ib_insync.client - DEBUG - >>> 6,2,1,U7739389
2025-12-09 09:32:42,023 - ib_insync.client - DEBUG - >>> 99,0
2025-12-09 09:32:42,023 - ib_insync.client - DEBUG - >>> 5,1
2025-12-09 09:32:42,023 - ib_insync.client - DEBUG - >>> 61,1
2025-12-09 09:32:42,022 - ib_insync.client - INFO - API connection ready
2025-12-09 09:32:42,022 - ib_insync.wrapper - INFO - Warning 2158, reqId -1: Sec-def data farm connection is OK:secdefhk
2025-12-09 09:32:42,022 - ib_insync.client - DEBUG - <<< 4,2,-1,2158,Sec-def data farm connection is OK:secdefhk,
2025-12-09 09:32:42,022 - ib_insync.wrapper - INFO - Warning 2106, reqId -1: HMDS data farm connection is OK:apachmds
2025-12-09 09:32:42,022 - ib_insync.client - DEBUG - <<< 4,2,-1,2106,HMDS data farm connection is OK:apachmds,
2025-12-09 09:32:42,022 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usfarm
2025-12-09 09:32:42,022 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usfarm,
2025-12-09 09:32:42,022 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:usopt
2025-12-09 09:32:42,022 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:usopt,
2025-12-09 09:32:42,022 - ib_insync.wrapper - INFO - Warning 2104, reqId -1: Market data farm connection is OK:hfarm
2025-12-09 09:32:42,021 - ib_insync.client - DEBUG - <<< 4,2,-1,2104,Market data farm connection is OK:hfarm,
2025-12-09 09:32:42,021 - ib_insync.client - DEBUG - <<< 15,1,U7739389
2025-12-09 09:32:41,980 - ib_insync.client - DEBUG - <<< 9,1,9884
2025-12-09 09:32:41,948 - ib_insync.client - INFO - Logged on to server version 176
2025-12-09 09:32:41,947 - ib_insync.client - DEBUG - >>> 71,2,106,
2025-12-09 09:32:41,947 - ib_insync.client - DEBUG - <<< 176,20251209 09:32:41 EST
2025-12-09 09:32:41,854 - ib_insync.client - INFO - Connected
2025-12-09 09:32:41,853 - ib_insync.client - INFO - Connecting to 127.0.0.1:7496 with clientId 106...
ConnectionError: Not connected
raise ConnectionError('Not connected')
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/client.py", line 160, in getReqId
^^^^^^^^^^^^^^^^^^^^^^
reqId = self.client.getReqId()
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1929, in reqContractDetailsAsync
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
*(self.reqContractDetailsAsync(c) for c in contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1799, in
^^^^^^^^^^^^^^^
detailsLists = await asyncio.gather(
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 1798, in qualifyContractsAsync
^^^^^^^^^^^^^^^
return future.result()
File "/usr/lib/python3.11/asyncio/base_events.py", line 653, in run_until_complete
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
result = loop.run_until_complete(task)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/util.py", line 341, in run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return util.run(*awaitables, timeout=self.RequestTimeout)
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 318, in _run
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
return self._run(self.qualifyContractsAsync(*contracts))
File "/home/slm/tradebot/venv/lib/python3.11/site-packages/ib_insync/ib.py", line 570, in qualifyContracts
self.ib.qualifyContracts(contract_spy)
File "/home/slm/tradebot/连接券商库/盈透.py", line 29, in is_connected
Traceback (most recent call last):
2025-12-09 09:32:41,849 - IB_client类 - DEBUG - 连接检查失败: Not connected
0.5 连接IB客户端
NoneType: None
2025-12-09 09:32:41,845 - 主流程 - DEBUG - 已有trade_table,行数 = 1386
NoneType: None
2025-12-09 09:32:41,833 - 主流程 - DEBUG - 找到trade_table,date = 2025-12-07
NoneType: None
2025-12-09 09:32:40,816 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-07
NoneType: None
2025-12-09 09:32:40,815 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-08
NoneType: None
2025-12-09 09:32:40,814 - 主流程 - WARNING - 寻找近期trade_table,date = 2025-12-09
0.4 变量初始化
NoneType: None
2025-12-09 09:32:40,775 - 主流程 - WARNING - 使用日志函数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
简单打印参数:{'IS_READ_OLD_TABLE': True, 'CLIENT_ID': 106, 'POSITION_PER_STOCK_K': 5, 'POSITION_SHORT_K': 5, 'IS_ONLY_ONE_WHILE': True, 'MAX_HOUR': 2}
log/log_screen_flush.log 日志文件已修剪为最近的 10000 行。
log/flush.log 日志文件已修剪为最近的 10000 行。
0.3 配置日志
0.2 参数和常量
+----------+--------------------------------------------------------------------------------------------------+
| US | Nasdaq Basic |
|----------+--------------------------------------------------------------------------------------------------|
| HK | LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| CN | ChinaConnect LV1 Real-time Quotes |
|----------+--------------------------------------------------------------------------------------------------|
| USOption | You do not have access to the market's Open API data. Please visit the Quotes Store to purchase. |
+----------+--------------------------------------------------------------------------------------------------+
0.1 导入自定义函数
顺哥 机器人 开始
NoneType: None
2025-12-07 21:19:36,222 - IB_client类 - DEBUG - IB连接已断开
2025-12-07 21:19:36,222 - ib_insync.client - INFO - Disconnecting
2025-12-07 21:19:36,222 - ib_insync.ib - INFO - Disconnecting from 127.0.0.1:7496, 3.49 kB sent in 45 messages, 138 kB received in 2179 messages, session time 85.0 s.
2025-12-07 21:19:36,220 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:36,219 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1078689761688047686/7iN_FJ2P7Mdjo8xh2iOdrSmrwfU-npJXCNOgXQ-sJwRR2ffy7JGg7xPdlXAC-NqJQMzX?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:36,010 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:36,008 - 主流程 - CRITICAL - 美东时间 2025-12-07 21:19:36首轮报平安:顺哥 - git版
NoneType: None
2025-12-07 21:19:36,008 - 主流程 - WARNING - 只跑一轮:10秒后正常关机,先断开与IB的连接。
NoneType: None
2025-12-07 21:19:34,854 - 主流程 - DEBUG - 判断是否入场信号:
NoneType: None
2025-12-07 21:19:34,854 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 386553.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:34,853 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1385
NoneType: None
2025-12-07 21:19:34,853 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 386533.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:34,852 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1384
NoneType: None
2025-12-07 21:19:34,852 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 387950.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:34,851 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1383
NoneType: None
2025-12-07 21:19:34,851 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,851 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1382
NoneType: None
2025-12-07 21:19:34,851 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,851 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1381
NoneType: None
2025-12-07 21:19:34,850 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,850 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1380
NoneType: None
2025-12-07 21:19:34,850 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 983150.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1379
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1378
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1377
NoneType: None
2025-12-07 21:19:34,849 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 1555365.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:34,848 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1376
NoneType: None
2025-12-07 21:19:34,848 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,848 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1375
NoneType: None
2025-12-07 21:19:34,847 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:34,847 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1374
NoneType: None
2025-12-07 21:19:34,847 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 1574888.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:34,845 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1373
2025-12-07 21:19:34,842 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:34,841 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:34,490 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-07 21:19:33,188 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:33,187 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:32,441 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:32,432 - Trade类 - DEBUG - 1373.ADBE,SELL成功,但偏离市价较多,成交价比市价:0.56%! #FF0000 @
NoneType: None
2025-12-07 21:19:32,432 - Trade类 - DEBUG - 1373.ADBE,SELL成功!order_status == FILLED。#0000FF
NoneType: None
2025-12-07 21:19:30,431 - IB_trade类 - DEBUG - orderId = 9883, trade.order.permId = 226086660
NoneType: None
2025-12-07 21:19:30,431 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-07 21:19:28,684 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,684 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=76792991, symbol='TSLA', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='TSLA', tradingClass='NMS'), position=50.0, marketPrice=454.6300049, marketValue=22731.5, averageCost=404.457072, unrealizedPNL=2508.65, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:28,683 - ib_insync.client - DEBUG - <<< 7,8,76792991,TSLA,STK,,0,0,,NASDAQ,USD,TSLA,NMS,50,454.6300049,22731.5,404.457072,2508.65,0.0,U7739389
2025-12-07 21:19:28,683 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,683 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=218.69999695, marketValue=21870.0, averageCost=216.844535, unrealizedPNL=185.55, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:28,683 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,218.69999695,21870.0,216.844535,185.55,0.0,U7739389
2025-12-07 21:19:28,683 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,683 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, marketPrice=347.3999939, marketValue=34740.0, averageCost=335.75731445, unrealizedPNL=1164.27, realizedPNL=1369.55, account='U7739389')
2025-12-07 21:19:28,682 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,100,347.3999939,34740.0,335.75731445,1164.27,1369.55,U7739389
2025-12-07 21:19:28,682 - ib_insync.client - DEBUG - <<< 45,6,9882,49,0.0
2025-12-07 21:19:28,682 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,USD
2025-12-07 21:19:28,682 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,BASE
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48612.88,USD
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48612.88,BASE
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-102015.3798,USD
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-102015.3798,BASE
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,USD
2025-12-07 21:19:28,681 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,BASE
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,USD
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,BASE
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,580391.06,USD
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,580391.06,BASE
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,1369.55,USD
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,1369.55,BASE
2025-12-07 21:19:28,680 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,USD,USD
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,BASE,BASE
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,USD
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,BASE
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487367.8769,USD
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487367.8769,BASE
2025-12-07 21:19:28,679 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,USD
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,BASE
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,USD
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,BASE
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-07 21:19:28,678 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,USD
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,USD
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,BASE
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,USD
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,BASE
2025-12-07 21:19:28,677 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,USD
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,BASE
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,USD
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,BASE
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,USD
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,BASE
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,USD,USD
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,BASE,BASE
2025-12-07 21:19:28,676 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,USD
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,BASE
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,USD
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,BASE
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-102015.3798,USD
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-102015.3798,BASE
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,USD
2025-12-07 21:19:28,675 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,BASE
2025-12-07 21:19:28,674 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,USD
2025-12-07 21:19:28,674 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-07 21:19:28,674 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,674 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,674 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,1369.55,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48612.88,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487367.8769,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,580391.06,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.3798,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.3798,BASE,U7739389
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,673 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,1369.55,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48612.88,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487367.8769,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,580391.06,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-102015.3798,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-102015.3798,USD,U7739389
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue-S,-102015.38,USD
2025-12-07 21:19:28,672 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue,-102015.38,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation-S,487367.88,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation,487367.88,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq-S,122567.88,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq,122567.88,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq-S,122567.88,USD
2025-12-07 21:19:28,671 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq,122567.88,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq-S,136005.20,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq,136005.20,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity-S,364509.44,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity,364509.44,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds-S,351072.12,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds,351072.12,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq-S,136005.20,USD
2025-12-07 21:19:28,670 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq,136005.20,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue-S,629817.40,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue,629817.40,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq-S,122567.88,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq,122567.88,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq-S,136005.20,USD
2025-12-07 21:19:28,669 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq,136005.20,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity-S,364509.44,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity,364509.44,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds-S,351072.12,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds,351072.12,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity-S,364509.44,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity,364509.44,USD
2025-12-07 21:19:28,668 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue-S,487077.32,USD
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue,487077.32,USD
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,BuyingPower,2340480.77,USD
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds-S,351072.12,USD
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds,351072.12,USD
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,667 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,364509.44,USD,U7739389
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,351072.12,USD,U7739389
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,122567.88,USD,U7739389
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,136005.20,USD,U7739389
2025-12-07 21:19:28,666 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,364509.44,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,351072.12,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,122567.88,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,136005.20,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,364509.44,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,351072.12,USD,U7739389
2025-12-07 21:19:28,665 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,122567.88,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,136005.20,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,364509.44,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,351072.12,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,122567.88,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,136005.20,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,364509.44,USD,U7739389
2025-12-07 21:19:28,664 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,351072.12,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,122567.88,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,136005.20,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,364509.44,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,351072.12,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,122567.88,USD,U7739389
2025-12-07 21:19:28,663 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,136005.20,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,629817.40,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2340480.77,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-102015.38,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,487367.88,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,487077.32,USD,U7739389
2025-12-07 21:19:28,662 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,629817.40,USD,U7739389
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-102015.38,USD,U7739389
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,487367.88,USD,U7739389
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,487077.32,USD,U7739389
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,SettledCashByDate-S,20251207:-137296.42;20251208:-137299.00976675;20251209:-102015.37976675,
2025-12-07 21:19:28,661 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,SettledCashByDate,20251207:-137296.42;20251208:-137299.00976675;20251209:-102015.37976675,
2025-12-07 21:19:28,660 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Leverage-S,1.29,
2025-12-07 21:19:28,660 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,DayTradingStatus-S,20251119:20240522:true:487505.32::false,
2025-12-07 21:19:28,660 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cushion,0.747914,
2025-12-07 21:19:28,657 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,657 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,657 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,657 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:28,657 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.29,,U7739389
2025-12-07 21:19:28,656 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.747914,,U7739389
2025-12-07 21:19:28,656 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251207:-137296.42;20251208:-137299.00976675;20251209:-102015.37976675,,U7739389
2025-12-07 21:19:28,656 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251207:-137296.42;20251208:-137299.00976675;20251209:-102015.37976675,,U7739389
2025-12-07 21:19:28,655 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:487505.32::false,,U7739389
2025-12-07 21:19:27,886 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.75731445)
2025-12-07 21:19:27,886 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.75731445
2025-12-07 21:19:27,885 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.75731445)
2025-12-07 21:19:27,884 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.75731445
2025-12-07 21:19:27,880 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001fae1.69361956.01.01', commission=0.370747, currency='USD', realizedPNL=202.469536, yield_=0.0, yieldRedemptionDate=0)
2025-12-07 21:19:27,880 - ib_insync.client - DEBUG - <<< 59,1,0001fae1.69361956.01.01,0.370747,USD,202.469536,1.7976931348623157E308,
2025-12-07 21:19:27,879 - ib_insync.client - DEBUG - <<< 3,9883,Filled,15,0,349.28,226086660,0,349.28,106,,0
2025-12-07 21:19:27,879 - ib_insync.client - DEBUG - <<< 5,9883,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,15,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086660,0,0,0,,226086660.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0.370747,,,USD,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:27,878 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9883, clientId=106, permId=226086660, action='SELL', totalQuantity=15.0, lmtPrice=349.2, auxPrice=0.0, tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9883, status='Filled', filled=15.0, remaining=0.0, avgFillPrice=349.28, permId=226086660, parentId=0, lastFillPrice=349.28, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0001fae1.69361956.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 27, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=15.0, price=349.28, permId=226086660, clientId=106, orderId=9883, liquidation=0, cumQty=15.0, avgPrice=349.28, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 27, 870943, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 428722, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 858945, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 870943, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='Fill 15.0@349.28', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 878034, tzinfo=datetime.timezone.utc), status='Filled', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:27,878 - ib_insync.client - DEBUG - <<< 3,9883,Filled,15,0,349.28,226086660,0,349.28,106,,0
2025-12-07 21:19:27,878 - ib_insync.client - DEBUG - <<< 5,9883,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,15,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086660,0,0,0,,226086660.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:27,871 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0001fae1.69361956.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 27, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=15.0, price=349.28, permId=226086660, clientId=106, orderId=9883, liquidation=0, cumQty=15.0, avgPrice=349.28, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 27, 870943, tzinfo=datetime.timezone.utc))
2025-12-07 21:19:27,871 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001fae1.69361956.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 27, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=15.0, price=349.28, permId=226086660, clientId=106, orderId=9883, liquidation=0, cumQty=15.0, avgPrice=349.28, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-07 21:19:27,871 - ib_insync.client - DEBUG - <<< 11,-1,9883,265768,ADBE,STK,,0.0,,,OVERNIGHT,USD,ADBE,NMS,0001fae1.69361956.01.01,20251207 21:19:27 US/Eastern,U7739389,OVERNIGHT,SLD,15,349.28,226086660,106,0,15,349.28,,,,,2
2025-12-07 21:19:27,868 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=100.0, avgCost=335.75731445)
2025-12-07 21:19:27,868 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,100,335.75731445
2025-12-07 21:19:27,860 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9883, clientId=106, permId=226086660, action='SELL', totalQuantity=15.0, lmtPrice=349.2, auxPrice=0.0, tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9883, status='PreSubmitted', filled=0.0, remaining=15.0, avgFillPrice=0.0, permId=226086660, parentId=0, lastFillPrice=0.0, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 428722, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 858945, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:27,860 - ib_insync.client - DEBUG - <<< 3,9883,PreSubmitted,0,15,0,226086660,0,0,106,,0
2025-12-07 21:19:27,859 - ib_insync.client - DEBUG - <<< 5,9883,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,15,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086660,0,0,0,,226086660.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,PreSubmitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:27,443 - ib_insync.wrapper - INFO - Warning 2109, reqId 9883: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.
2025-12-07 21:19:27,442 - ib_insync.client - DEBUG - <<< 4,2,9883,2109,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.,
2025-12-07 21:19:27,428 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9883, clientId=106, action='SELL', totalQuantity=15, lmtPrice=np.float64(349.2), tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9883, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 27, 428722, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:27,428 - ib_insync.client - DEBUG - >>> 3,9883,265768,ADBE,STK,,0.0,,,OVERNIGHT,NASDAQ,USD,ADBE,NMS,,,SELL,15,LMT,349.2,,DAY,,,O,0,,1,0,0,0,0,0,1,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,1,,,0,,
NoneType: None
2025-12-07 21:19:27,428 - IB_trade类 - DEBUG - 创建订单 SELL 349.2 15 Limit
NoneType: None
2025-12-07 21:19:27,428 - IB_trade类 - DEBUG - 使用 349.2 下单(覆盖限价)
NoneType: None
2025-12-07 21:19:27,427 - IB_trade类 - DEBUG - 非正常时段,使用 bid_price=349.2 或 ask_price=350.0 下单,确保成交
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,427 - IB_trade类 - DEBUG - SMART 行情获取成功(仅取价,不改路由) [1.0, np.float64(349.8), np.float64(349.2), np.float64(350.0)]
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,427 - IB_trade类 - DEBUG - IB市价延迟了 1.0 秒。
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,427 - IB_trade类 - DEBUG - IB提取市价结果 349.8, 349.2, 350.0
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,426 - IB_trade类 - DEBUG - ts_price = 1765160366.465412
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,425 - IB_trade类 - DEBUG - ticker1 = Ticker(contract=Stock(conId=265768, symbol='ADBE', exchange='SMART', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), minTick=0.01, bid=349.2, bidSize=1.0, ask=350.0, askSize=8.0, last=349.8, lastSize=1.0, volume=104.0, close=346.26, halted=0.0, ticks=[TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=1, price=349.2, size=1.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=2, price=350.0, size=8.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=4, price=349.8, size=1.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=5, price=349.8, size=1.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=8, price=-1.0, size=104.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=9, price=346.26, size=0.0), TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 26, 465412, tzinfo=datetime.timezone.utc), tickType=49, price=0.0, size=0)], bboExchange='9c0001', snapshotPermissions=3)
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:27,424 - IB_trade类 - DEBUG - IB提取市价......
2025-12-07 21:19:26,470 - ib_insync.client - DEBUG - <<< 45,6,9882,49,0.0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 46,6,9882,45,1765160127
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9882,9,346.26,0,0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9882,8,104
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9882,5,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9882,3,8
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9882,0,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9882,4,349.80,1,0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9882,2,350.00,8,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9882,1,349.20,1,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 45,6,9872,49,0.0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 46,6,9872,45,1765160127
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9872,9,346.26,0,0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9872,8,104
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9872,5,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9872,3,8
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 2,6,9872,0,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9872,4,349.80,1,0
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9872,2,350.00,8,1
2025-12-07 21:19:26,469 - ib_insync.client - DEBUG - <<< 1,6,9872,1,349.20,1,1
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 45,6,9857,49,0.0
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 46,6,9857,45,1765160127
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 1,6,9857,9,346.26,0,0
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9857,8,104
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9857,5,1
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9857,3,8
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9857,0,1
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 1,6,9857,4,349.80,1,0
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 1,6,9857,2,350.00,8,1
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 1,6,9857,1,349.20,1,1
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 45,6,9867,49,0.0
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 46,6,9867,45,1765160127
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 1,6,9867,9,346.26,0,0
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9867,8,104
2025-12-07 21:19:26,468 - ib_insync.client - DEBUG - <<< 2,6,9867,5,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9867,3,8
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9867,0,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9867,4,349.80,1,0
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9867,2,350.00,8,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9867,1,349.20,1,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 45,6,9877,49,0.0
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 46,6,9877,45,1765160127
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9877,9,346.26,0,0
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9877,8,104
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9877,5,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9877,3,8
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 2,6,9877,0,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9877,4,349.80,1,0
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9877,2,350.00,8,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 1,6,9877,1,349.20,1,1
2025-12-07 21:19:26,467 - ib_insync.client - DEBUG - <<< 45,6,9862,49,0.0
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 46,6,9862,45,1765160127
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 1,6,9862,9,346.26,0,0
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9862,8,104
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9862,5,1
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9862,3,8
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9862,0,1
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 1,6,9862,4,349.80,1,0
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 1,6,9862,2,350.00,8,1
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 1,6,9862,1,349.20,1,1
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 45,6,9852,49,0.0
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 46,6,9852,45,1765160127
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 1,6,9852,9,346.26,0,0
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9852,8,104
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9852,5,1
2025-12-07 21:19:26,466 - ib_insync.client - DEBUG - <<< 2,6,9852,3,8
2025-12-07 21:19:26,465 - ib_insync.client - DEBUG - <<< 2,6,9852,0,1
2025-12-07 21:19:26,465 - ib_insync.client - DEBUG - <<< 1,6,9852,4,349.80,1,0
2025-12-07 21:19:26,465 - ib_insync.client - DEBUG - <<< 1,6,9852,2,350.00,8,1
2025-12-07 21:19:26,465 - ib_insync.client - DEBUG - <<< 1,6,9852,1,349.20,1,1
2025-12-07 21:19:26,465 - ib_insync.client - DEBUG - <<< 58,1,9882,1
2025-12-07 21:19:26,423 - ib_insync.client - DEBUG - <<< 81,9882,0.01,9c0001,3
2025-12-07 21:19:26,421 - ib_insync.client - DEBUG - >>> 1,11,9882,265768,ADBE,STK,,0.0,,,SMART,NASDAQ,USD,ADBE,NMS,0,,0,0,
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:26,420 - IB_trade类 - DEBUG - 提交contract......
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:26,420 - IB_trade类 - DEBUG - IB查询市价 Stock(conId=265768, symbol='ADBE', exchange='SMART', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:26,420 - ib_insync.client - DEBUG - <<< 52,1,9881
2025-12-07 21:19:26,419 - ib_insync.client - DEBUG - <<< 10,9881,ADBE,STK,,0,,SMART,USD,ADBE,NMS,NMS,265768,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IMB,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RPI,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,ADOBE INC,NASDAQ,,Technology,Software,Electronic Forms,US/Eastern,20251207:CLOSED;20251208:0400-20251208:2000;20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251207:CLOSED;20251208:0930-20251208:1600;20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US00724F1012,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,COMMON,0.0001,0.0001,40
2025-12-07 21:19:26,218 - ib_insync.client - DEBUG - >>> 9,8,9881,0,ADBE,STK,,0.0,,,SMART,,USD,,,0,,,
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:26,217 - IB_trade类 - DEBUG - 首次获取市价失败,尝试使用 SMART 重试…… 'NoneType' object has no attribute 'timestamp'
NoneType: None
2025-12-07 21:19:26,217 - IB_trade类 - DEBUG - ticker1 = Ticker(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'))
NoneType: None
2025-12-07 21:19:26,216 - IB_trade类 - DEBUG - IB提取市价......
2025-12-07 21:19:25,217 - ib_insync.wrapper - ERROR - Error 10346, reqId 9880: Market data for ADBE@OVERNIGHT cannot be delivered because ticker for the same financial instrument is displayed on Trader Workstation., contract: Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:25,217 - ib_insync.client - DEBUG - <<< 4,2,9880,10346,Market data for ADBE@OVERNIGHT cannot be delivered because ticker for the same financial instrument is displayed on Trader Workstation.,
2025-12-07 21:19:25,214 - ib_insync.client - DEBUG - >>> 1,11,9880,265768,ADBE,STK,,0.0,,,OVERNIGHT,NASDAQ,USD,ADBE,NMS,0,,0,0,
NoneType: None
2025-12-07 21:19:25,214 - IB_trade类 - DEBUG - 提交contract......
NoneType: None
2025-12-07 21:19:25,214 - IB_trade类 - DEBUG - IB查询市价 Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:25,214 - ib_insync.client - DEBUG - <<< 52,1,9879
2025-12-07 21:19:25,213 - ib_insync.client - DEBUG - <<< 10,9879,ADBE,STK,,0,,OVERNIGHT,USD,ADBE,NMS,NMS,265768,0.01,,ACTIVETIM,AD,ALERT,ALLOC,AVGCOST,BASKET,BENCHPX,CASHQTY,DAY,DEACT,DEACTDIS,HID,LMT,NGCOMB,NONALGO,OCA,PEGBENCH,POSTONLY,SCALE,SCALERST,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,ADOBE INC,NASDAQ,,Technology,Software,Electronic Forms,US/Eastern,;20251207:2000-20251208:0350;20251208:2000-20251209:0350;20251209:2000-20251210:0350;20251210:2000-20251211:0350;20251211:2000-20251212:0350,;20251207:2000-20251208:0350;20251208:2000-20251209:0350;20251209:2000-20251210:0350;20251210:2000-20251211:0350;20251211:2000-20251212:0350,,,1,ISIN,US00724F1012,2147483647,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,COMMON,0.0001,0.0001,40
2025-12-07 21:19:25,010 - ib_insync.client - DEBUG - >>> 9,8,9879,0,ADBE,STK,,0.0,,,OVERNIGHT,,USD,,,0,,,
NoneType: None
2025-12-07 21:19:25,010 - Trade类 - DEBUG - 非市价时段,市价为347.35,限价单价格为347.35
NoneType: None
2025-12-07 21:19:25,009 - Get_price类 - DEBUG - ADBE价格延迟了177566.0秒,约2959.43分钟,即49.32小时
NoneType: None
2025-12-07 21:19:25,009 - Get_price类 - DEBUG - market_price = 347.350, bidPrice = None, askPrice = None
NoneType: None
2025-12-07 21:19:25,009 - Get_price类 - DEBUG - ts_price = 1764982799,等价于2025-12-05 19:59:59
NoneType: None
2025-12-07 21:19:25,008 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: None, volume: 0, order_num: 0 }], bids: [Depth { position: 1, price: None, volume: 0, order_num: 0 }] }
NoneType: None
2025-12-07 21:19:24,796 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "ADBE.US", last_done: 346.260, prev_close: 328.730, open: 330.600, high: 348.590, low: 329.710, timestamp: "2025-12-05T21:00:01Z", volume: 7650368, turnover: 2636649863.000, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 329.810, timestamp: "2025-12-05T14:30:00Z", volume: 28068, turnover: 9305456.929, high: 332.904, low: 329.100, prev_close: 328.730 }), post_market_quote: Some(PrePostQuote { last_done: 347.350, timestamp: "2025-12-06T00:59:59Z", volume: 165739, turnover: 57395292.365, high: 347.950, low: 345.625, prev_close: 346.260 }), overnight_quote: None }]
NoneType: None
2025-12-07 21:19:24,585 - Get_price类 - DEBUG - longport查询市价:ADBE
NoneType: None
2025-12-07 21:19:24,584 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-07 21:19:24,584 - Get_price类 - DEBUG - 羊驼接口读取行情成功:ADBE
NoneType: None
2025-12-07 21:19:24,584 - Get_price类 - DEBUG - ADBE价格延迟了191967.6秒,约3199.46分钟,即53.32小时
NoneType: None
2025-12-07 21:19:24,584 - Get_price类 - DEBUG - ts_price = 1764968397,等价于2025-12-05 15:59:57
NoneType: None
2025-12-07 21:19:24,583 - Get_price类 - DEBUG - market_price = 346.305, bidPrice = 327.35, askPrice = 0
2025-12-07 21:19:24,583 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/quotes/latest HTTP/1.1" 200 134
2025-12-07 21:19:24,554 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/trades/latest HTTP/1.1" 200 119
NoneType: None
2025-12-07 21:19:24,525 - Get_price类 - DEBUG - 羊驼查询市价:ADBE
NoneType: None
2025-12-07 21:19:24,525 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:ADBE
NoneType: None
2025-12-07 21:19:24,523 - Get_price类 - DEBUG - ADBE价格延迟了177565.5秒,约2959.43分钟,即49.32小时
NoneType: None
2025-12-07 21:19:24,523 - Get_price类 - DEBUG - market_price = 347.350, bidPrice = None, askPrice = None
NoneType: None
2025-12-07 21:19:24,523 - Get_price类 - DEBUG - ts_price = 1764982799,等价于2025-12-05 19:59:59
NoneType: None
2025-12-07 21:19:24,522 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: None, volume: 0, order_num: 0 }], bids: [Depth { position: 1, price: None, volume: 0, order_num: 0 }] }
NoneType: None
2025-12-07 21:19:24,310 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "ADBE.US", last_done: 346.260, prev_close: 328.730, open: 330.600, high: 348.590, low: 329.710, timestamp: "2025-12-05T21:00:01Z", volume: 7650368, turnover: 2636649863.000, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 329.810, timestamp: "2025-12-05T14:30:00Z", volume: 28068, turnover: 9305456.929, high: 332.904, low: 329.100, prev_close: 328.730 }), post_market_quote: Some(PrePostQuote { last_done: 347.350, timestamp: "2025-12-06T00:59:59Z", volume: 165739, turnover: 57395292.365, high: 347.950, low: 345.625, prev_close: 346.260 }), overnight_quote: None }]
NoneType: None
2025-12-07 21:19:24,084 - Get_price类 - DEBUG - longport查询市价:ADBE
NoneType: None
2025-12-07 21:19:24,084 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-07 21:19:24,084 - Get_price类 - DEBUG - 羊驼接口读取行情成功:ADBE
NoneType: None
2025-12-07 21:19:24,083 - Get_price类 - DEBUG - ADBE价格延迟了191967.1秒,约3199.45分钟,即53.32小时
NoneType: None
2025-12-07 21:19:24,083 - Get_price类 - DEBUG - ts_price = 1764968397,等价于2025-12-05 15:59:57
NoneType: None
2025-12-07 21:19:24,083 - Get_price类 - DEBUG - market_price = 346.305, bidPrice = 327.35, askPrice = 0
2025-12-07 21:19:24,082 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/quotes/latest HTTP/1.1" 200 134
2025-12-07 21:19:24,052 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/trades/latest HTTP/1.1" 200 119
NoneType: None
2025-12-07 21:19:24,022 - Get_price类 - DEBUG - 羊驼查询市价:ADBE
NoneType: None
2025-12-07 21:19:24,021 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:ADBE
2025-12-07 21:19:24,019 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:24,017 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:23,780 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:23,775 - IsSell类 - DEBUG - is_same_code = True, delta_ts = 1575498.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1372
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1371
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1370
NoneType: None
2025-12-07 21:19:23,774 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,773 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1369
NoneType: None
2025-12-07 21:19:23,773 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 1576476.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:23,772 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1368
NoneType: None
2025-12-07 21:19:23,772 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,772 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1367
NoneType: None
2025-12-07 21:19:23,772 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,772 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1366
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1365
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1364
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1363
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1362
NoneType: None
2025-12-07 21:19:23,771 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,770 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1361
NoneType: None
2025-12-07 21:19:23,770 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 1763231.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1360
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1359
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1358
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1357
NoneType: None
2025-12-07 21:19:23,769 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,768 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1356
NoneType: None
2025-12-07 21:19:23,768 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 2028101.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1355
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1354
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1353
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,767 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1352
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1351
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1350
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1349
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1348
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1347
NoneType: None
2025-12-07 21:19:23,766 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1346
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1345
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1344
NoneType: None
2025-12-07 21:19:23,765 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 2112920.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1343
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1342
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1341
NoneType: None
2025-12-07 21:19:23,763 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:23,762 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1340
2025-12-07 21:19:23,758 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:23,756 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:23,365 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-07 21:19:22,069 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:22,068 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:21,850 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:21,842 - Trade类 - DEBUG - 1340.ADBE,SELL成功,但偏离市价较多,成交价比市价:0.60%! #FF0000 @
NoneType: None
2025-12-07 21:19:21,841 - Trade类 - DEBUG - 1340.ADBE,SELL成功!order_status == FILLED。#0000FF
NoneType: None
2025-12-07 21:19:19,840 - IB_trade类 - DEBUG - orderId = 9878, trade.order.permId = 226086659
NoneType: None
2025-12-07 21:19:19,840 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-07 21:19:18,107 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,106 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=771759702, symbol='CRWV', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='CRWV', tradingClass='NMS'), position=200.0, marketPrice=88.09999845, marketValue=17620.0, averageCost=90.2301895, unrealizedPNL=-426.04, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 7,8,771759702,CRWV,STK,,0,0,,NASDAQ,USD,CRWV,NMS,200,88.09999845,17620.0,90.2301895,-426.04,0.0,U7739389
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,106 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=517593749, symbol='IONQ', right='0', primaryExchange='NYSE', currency='USD', localSymbol='IONQ', tradingClass='IONQ'), position=71.0, marketPrice=52.83000185, marketValue=3750.93, averageCost=69.80455495, unrealizedPNL=-1205.19, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 7,8,517593749,IONQ,STK,,0,0,,NYSE,USD,IONQ,IONQ,71,52.83000185,3750.93,69.80455495,-1205.19,0.0,U7739389
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,106 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=505002183, symbol='DUOL', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='DUOL', tradingClass='NMS'), position=26.0, marketPrice=199.2599945, marketValue=5180.76, averageCost=189.1836923, unrealizedPNL=261.98, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 7,8,505002183,DUOL,STK,,0,0,,NASDAQ,USD,DUOL,NMS,26,199.2599945,5180.76,189.1836923,261.98,0.0,U7739389
2025-12-07 21:19:18,106 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,105 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.69000245, marketValue=5087.32, averageCost=177.13823215, unrealizedPNL=127.45, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,105 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.69000245,5087.32,177.13823215,127.45,0.0,U7739389
2025-12-07 21:19:18,105 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,105 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=365207014, symbol='UBER', right='0', primaryExchange='NYSE', currency='USD', localSymbol='UBER', tradingClass='UBER'), position=-55.0, marketPrice=91.41999815, marketValue=-5028.1, averageCost=88.2932382, unrealizedPNL=-171.97, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,105 - ib_insync.client - DEBUG - <<< 7,8,365207014,UBER,STK,,0,0,,NYSE,USD,UBER,UBER,-55,91.41999815,-5028.1,88.2932382,-171.97,0.0,U7739389
2025-12-07 21:19:18,105 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,105 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=294.6000061, marketValue=-10311.0, averageCost=274.08743715, unrealizedPNL=-717.94, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,294.6000061,-10311.0,274.08743715,-717.94,0.0,U7739389
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,104 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=218.69999695, marketValue=21870.0, averageCost=216.844535, unrealizedPNL=185.55, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,218.69999695,21870.0,216.844535,185.55,0.0,U7739389
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,104 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, marketPrice=347.3999939, marketValue=39951.0, averageCost=335.75731445, unrealizedPNL=1338.91, realizedPNL=1167.08, account='U7739389')
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,115,347.3999939,39951.0,335.75731445,1338.91,1167.08,U7739389
2025-12-07 21:19:18,104 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,103 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=217.94000245, marketValue=-4794.68, averageCost=221.7636909, unrealizedPNL=84.12, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:18,103 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,217.94000245,-4794.68,221.7636909,84.12,0.0,U7739389
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,USD
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,BASE
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48438.24,USD
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48438.24,BASE
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-107254.209,USD
2025-12-07 21:19:18,101 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-107254.209,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,585602.06,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,585602.06,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,1167.08,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,1167.08,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,USD,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,BASE,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,USD
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,BASE
2025-12-07 21:19:18,100 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487340.0476,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487340.0476,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,USD
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,BASE
2025-12-07 21:19:18,099 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,BASE
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,BASE
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,BASE
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,USD,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,BASE,BASE
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,BASE
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,USD
2025-12-07 21:19:18,098 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,BASE
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-107254.209,USD
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-107254.209,BASE
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,USD
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,BASE
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,USD
2025-12-07 21:19:18,097 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,1167.08,BASE,U7739389
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48438.24,BASE,U7739389
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487340.0476,BASE,U7739389
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,585602.06,BASE,U7739389
2025-12-07 21:19:18,096 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-107254.209,BASE,U7739389
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-107254.209,BASE,U7739389
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,1167.08,USD,U7739389
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48438.24,USD,U7739389
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487340.0476,USD,U7739389
2025-12-07 21:19:18,095 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,585602.06,USD,U7739389
2025-12-07 21:19:18,094 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-107254.209,USD,U7739389
2025-12-07 21:19:18,094 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-107254.209,USD,U7739389
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue-S,-107254.21,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue,-107254.21,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation-S,487340.05,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation,487340.05,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq-S,123250.42,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq,123250.42,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq-S,123250.42,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq,123250.42,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq-S,136756.00,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq,136756.00,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity-S,363799.06,USD
2025-12-07 21:19:18,089 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity,363799.06,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds-S,350293.49,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds,350293.49,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq-S,136756.00,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq,136756.00,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue-S,635028.40,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue,635028.40,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq-S,123250.42,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq,123250.42,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq-S,136756.00,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq,136756.00,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity-S,363799.06,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity,363799.06,USD
2025-12-07 21:19:18,088 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds-S,350293.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds,350293.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity-S,363799.06,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity,363799.06,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue-S,487049.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue,487049.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,BuyingPower,2335289.92,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds-S,350293.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds,350293.49,USD
2025-12-07 21:19:18,087 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,363799.06,USD,U7739389
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,350293.49,USD,U7739389
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,123250.42,USD,U7739389
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,136756.00,USD,U7739389
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,363799.06,USD,U7739389
2025-12-07 21:19:18,086 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,350293.49,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,123250.42,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,136756.00,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,363799.06,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,350293.49,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,123250.42,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,136756.00,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,363799.06,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,350293.49,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,123250.42,USD,U7739389
2025-12-07 21:19:18,085 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,136756.00,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,363799.06,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,350293.49,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,123250.42,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,136756.00,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,363799.06,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,350293.49,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,123250.42,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,136756.00,USD,U7739389
2025-12-07 21:19:18,084 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue,635028.40,USD,U7739389
2025-12-07 21:19:18,083 - ib_insync.client - DEBUG - <<< 6,2,BuyingPower,2335289.92,USD,U7739389
2025-12-07 21:19:18,079 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue,-107254.21,USD,U7739389
2025-12-07 21:19:18,079 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation,487340.05,USD,U7739389
2025-12-07 21:19:18,079 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue,487049.49,USD,U7739389
2025-12-07 21:19:18,079 - ib_insync.client - DEBUG - <<< 6,2,GrossPositionValue-S,635028.40,USD,U7739389
2025-12-07 21:19:18,079 - ib_insync.client - DEBUG - <<< 6,2,TotalCashValue-S,-107254.21,USD,U7739389
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidation-S,487340.05,USD,U7739389
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 6,2,EquityWithLoanValue-S,487049.49,USD,U7739389
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,SettledCashByDate-S,20251207:-137296.42;20251208:-137298.6390195;20251209:-107254.2090195,
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,SettledCashByDate,20251207:-137296.42;20251208:-137298.6390195;20251209:-107254.2090195,
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Leverage-S,1.30,
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,DayTradingStatus-S,20251119:20240522:true:487477.49::false,
2025-12-07 21:19:18,078 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cushion,0.746499,
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 6,2,Leverage-S,1.30,,U7739389
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 6,2,Cushion,0.746499,,U7739389
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate,20251207:-137296.42;20251208:-137298.6390195;20251209:-107254.2090195,,U7739389
2025-12-07 21:19:18,077 - ib_insync.client - DEBUG - <<< 6,2,SettledCashByDate-S,20251207:-137296.42;20251208:-137298.6390195;20251209:-107254.2090195,,U7739389
2025-12-07 21:19:18,076 - ib_insync.client - DEBUG - <<< 6,2,DayTradingStatus-S,20251119:20240522:true:487477.49::false,,U7739389
2025-12-07 21:19:17,377 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, avgCost=335.75731445)
2025-12-07 21:19:17,377 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,115,335.75731445
2025-12-07 21:19:17,376 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, avgCost=335.75731445)
2025-12-07 21:19:17,376 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,115,335.75731445
2025-12-07 21:19:17,375 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0001fae1.6936194c.01.01', commission=0.005464, currency='USD', realizedPNL=54.245278, yield_=0.0, yieldRedemptionDate=0)
2025-12-07 21:19:17,374 - ib_insync.client - DEBUG - <<< 59,1,0001fae1.6936194c.01.01,0.005464,USD,54.245278,1.7976931348623157E308,
2025-12-07 21:19:17,374 - ib_insync.client - DEBUG - <<< 3,9878,Filled,14,0,349.448571,226086659,0,349.32,106,,0
2025-12-07 21:19:17,374 - ib_insync.client - DEBUG - <<< 5,9878,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,14,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086659,0,0,0,,226086659.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0.369381,,,USD,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:17,372 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, avgCost=335.75731445)
2025-12-07 21:19:17,372 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,115,335.75731445
2025-12-07 21:19:17,370 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, avgCost=335.75731445)
2025-12-07 21:19:17,369 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,115,335.75731445
2025-12-07 21:19:17,367 - ib_insync.wrapper - INFO - commissionReport: CommissionReport(execId='0002423f.693616ac.01.01', commission=0.363917, currency='USD', realizedPNL=137.062938, yield_=0.0, yieldRedemptionDate=0)
2025-12-07 21:19:17,367 - ib_insync.client - DEBUG - <<< 59,1,0002423f.693616ac.01.01,0.363917,USD,137.062938,1.7976931348623157E308,
2025-12-07 21:19:17,365 - ib_insync.client - DEBUG - <<< 3,9878,Filled,14,0,349.448571,226086659,0,349.32,106,,0
2025-12-07 21:19:17,365 - ib_insync.client - DEBUG - <<< 5,9878,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,14,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086659,0,0,0,,226086659.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0.363917,,,USD,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:17,340 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9878, clientId=106, permId=226086659, action='SELL', totalQuantity=14.0, lmtPrice=349.2, auxPrice=0.0, tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9878, status='Filled', filled=14.0, remaining=0.0, avgFillPrice=349.448571, permId=226086659, parentId=0, lastFillPrice=349.32, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0002423f.693616ac.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=10.0, price=349.5, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=10.0, avgPrice=349.5, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 17, 289254, tzinfo=datetime.timezone.utc)), Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0001fae1.6936194c.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=4.0, price=349.32, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=14.0, avgPrice=349.448571, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 17, 312701, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 16, 838274, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 281192, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 289254, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='Fill 10.0@349.5', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 290811, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 312701, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='Fill 4.0@349.32', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 339209, tzinfo=datetime.timezone.utc), status='Filled', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:17,340 - ib_insync.client - DEBUG - <<< 3,9878,Filled,14,0,349.448571,226086659,0,349.32,106,,0
2025-12-07 21:19:17,339 - ib_insync.client - DEBUG - <<< 5,9878,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,14,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086659,0,0,0,,226086659.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,Filled,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:17,313 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0001fae1.6936194c.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=4.0, price=349.32, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=14.0, avgPrice=349.448571, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 17, 312701, tzinfo=datetime.timezone.utc))
2025-12-07 21:19:17,313 - ib_insync.wrapper - INFO - execDetails Execution(execId='0001fae1.6936194c.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=4.0, price=349.32, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=14.0, avgPrice=349.448571, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-07 21:19:17,312 - ib_insync.client - DEBUG - <<< 11,-1,9878,265768,ADBE,STK,,0.0,,,OVERNIGHT,USD,ADBE,NMS,0001fae1.6936194c.01.01,20251207 21:19:17 US/Eastern,U7739389,OVERNIGHT,SLD,4,349.32,226086659,106,0,14,349.448571,,,,,2
2025-12-07 21:19:17,307 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=115.0, avgCost=335.75731445)
2025-12-07 21:19:17,307 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,115,335.75731445
2025-12-07 21:19:17,291 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9878, clientId=106, permId=226086659, action='SELL', totalQuantity=14.0, lmtPrice=349.2, auxPrice=0.0, tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9878, status='PreSubmitted', filled=10.0, remaining=4.0, avgFillPrice=349.5, permId=226086659, parentId=0, lastFillPrice=349.5, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0002423f.693616ac.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=10.0, price=349.5, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=10.0, avgPrice=349.5, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 17, 289254, tzinfo=datetime.timezone.utc))], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 16, 838274, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 281192, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 289254, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='Fill 10.0@349.5', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 290811, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:17,291 - ib_insync.client - DEBUG - <<< 3,9878,PreSubmitted,10,4,349.50,226086659,0,349.50,106,,0
2025-12-07 21:19:17,290 - ib_insync.client - DEBUG - <<< 5,9878,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,14,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086659,0,0,0,,226086659.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,PreSubmitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:17,290 - ib_insync.wrapper - INFO - execDetails: Fill(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), execution=Execution(execId='0002423f.693616ac.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=10.0, price=349.5, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=10.0, avgPrice=349.5, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2), commissionReport=CommissionReport(execId='', commission=0.0, currency='', realizedPNL=0.0, yield_=0.0, yieldRedemptionDate=0), time=datetime.datetime(2025, 12, 8, 2, 19, 17, 289254, tzinfo=datetime.timezone.utc))
2025-12-07 21:19:17,289 - ib_insync.wrapper - INFO - execDetails Execution(execId='0002423f.693616ac.01.01', time=datetime.datetime(2025, 12, 8, 2, 19, 17, tzinfo=datetime.timezone.utc), acctNumber='U7739389', exchange='OVERNIGHT', side='SLD', shares=10.0, price=349.5, permId=226086659, clientId=106, orderId=9878, liquidation=0, cumQty=10.0, avgPrice=349.5, orderRef='', evRule='', evMultiplier=0.0, modelCode='', lastLiquidity=2)
2025-12-07 21:19:17,289 - ib_insync.client - DEBUG - <<< 11,-1,9878,265768,ADBE,STK,,0.0,,,OVERNIGHT,USD,ADBE,NMS,0002423f.693616ac.01.01,20251207 21:19:17 US/Eastern,U7739389,OVERNIGHT,SLD,10,349.50,226086659,106,0,10,349.50,,,,,2
2025-12-07 21:19:17,287 - ib_insync.wrapper - INFO - position: Position(account='U7739389', contract=Stock(conId=265768, symbol='ADBE', exchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=119.0, avgCost=335.75731445)
2025-12-07 21:19:17,287 - ib_insync.client - DEBUG - <<< 61,3,U7739389,265768,ADBE,STK,,0.0,,,NASDAQ,USD,ADBE,NMS,119,335.75731445
2025-12-07 21:19:17,282 - ib_insync.wrapper - INFO - orderStatus: Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9878, clientId=106, permId=226086659, action='SELL', totalQuantity=14.0, lmtPrice=349.2, auxPrice=0.0, tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9878, status='PreSubmitted', filled=0.0, remaining=14.0, avgFillPrice=0.0, permId=226086659, parentId=0, lastFillPrice=0.0, clientId=106, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 16, 838274, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0), TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 17, 281192, tzinfo=datetime.timezone.utc), status='PreSubmitted', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:17,281 - ib_insync.client - DEBUG - <<< 3,9878,PreSubmitted,0,14,0,226086659,0,0,106,,0
2025-12-07 21:19:17,281 - ib_insync.client - DEBUG - <<< 5,9878,265768,ADBE,STK,,0,?,,OVERNIGHT,USD,ADBE,NMS,SELL,14,LMT,349.2,0.0,DAY,,U7739389,O,0,,106,226086659,0,0,0,,226086659.0/U7739389/100,,,,,,,,,,0,,-1,0,,,,,,2147483647,0,0,0,,3,0,0,,0,0,,0,None,,0,,,,?,0,0,,0,0,,,,,,0,0,0,2147483647,2147483647,,,0,,IB,0,0,,0,0,PreSubmitted,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,,,,,,0,0,0,None,1.7976931348623157E308,348.2,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,1.7976931348623157E308,0,,,,0,1,0,0,1,,,0,,100,0.02,,
2025-12-07 21:19:16,862 - ib_insync.wrapper - INFO - Warning 2109, reqId 9878: Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.
2025-12-07 21:19:16,862 - ib_insync.client - DEBUG - <<< 4,2,9878,2109,Order Event Warning:Attribute 'Outside Regular Trading Hours' is ignored based on the order type and destination. PlaceOrder is now being processed.,
2025-12-07 21:19:16,838 - ib_insync.ib - INFO - placeOrder: New order Trade(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), order=LimitOrder(orderId=9878, clientId=106, action='SELL', totalQuantity=14, lmtPrice=np.float64(349.2), tif='DAY', outsideRth=True, usePriceMgmtAlgo=True), orderStatus=OrderStatus(orderId=9878, status='PendingSubmit', filled=0.0, remaining=0.0, avgFillPrice=0.0, permId=0, parentId=0, lastFillPrice=0.0, clientId=0, whyHeld='', mktCapPrice=0.0), fills=[], log=[TradeLogEntry(time=datetime.datetime(2025, 12, 8, 2, 19, 16, 838274, tzinfo=datetime.timezone.utc), status='PendingSubmit', message='', errorCode=0)], advancedError='')
2025-12-07 21:19:16,838 - ib_insync.client - DEBUG - >>> 3,9878,265768,ADBE,STK,,0.0,,,OVERNIGHT,NASDAQ,USD,ADBE,NMS,,,SELL,14,LMT,349.2,,DAY,,,O,0,,1,0,0,0,0,0,1,0,,0.0,,,,,,,,0,,-1,0,,,0,,,0,0,,0,,,,,,0,,,,,0,,,,,,,,,,,0,,,0,0,,,0,,0,0,0,0,,,,,,,0,,,,,,,,,0,0,0,1,,,0,,
NoneType: None
2025-12-07 21:19:16,837 - IB_trade类 - DEBUG - 创建订单 SELL 349.2 14 Limit
NoneType: None
2025-12-07 21:19:16,837 - IB_trade类 - DEBUG - 使用 349.2 下单(覆盖限价)
NoneType: None
2025-12-07 21:19:16,837 - IB_trade类 - DEBUG - 非正常时段,使用 bid_price=349.2 或 ask_price=350.0 下单,确保成交
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,837 - IB_trade类 - DEBUG - SMART 行情获取成功(仅取价,不改路由) [0.4, np.float64(349.8), np.float64(349.2), np.float64(350.0)]
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,837 - IB_trade类 - DEBUG - IB市价延迟了 0.4 秒。
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,836 - IB_trade类 - DEBUG - IB提取市价结果 349.8, 349.2, 350.0
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,836 - IB_trade类 - DEBUG - ts_price = 1765160356.443883
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,835 - IB_trade类 - DEBUG - ticker1 = Ticker(contract=Stock(conId=265768, symbol='ADBE', exchange='SMART', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), time=datetime.datetime(2025, 12, 8, 2, 19, 16, 443883, tzinfo=datetime.timezone.utc), minTick=0.01, bid=349.2, bidSize=1.0, ask=350.0, askSize=8.0, last=349.8, lastSize=1.0, prevBid=349.18, volume=104.0, close=346.26, halted=0.0, ticks=[TickData(time=datetime.datetime(2025, 12, 8, 2, 19, 16, 443883, tzinfo=datetime.timezone.utc), tickType=1, price=349.2, size=1.0)], bboExchange='9c0001', snapshotPermissions=3)
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:16,835 - IB_trade类 - DEBUG - IB提取市价......
2025-12-07 21:19:16,445 - ib_insync.client - DEBUG - <<< 1,6,9872,1,349.20,1,1
2025-12-07 21:19:16,445 - ib_insync.client - DEBUG - <<< 1,6,9857,1,349.20,1,1
2025-12-07 21:19:16,444 - ib_insync.client - DEBUG - <<< 1,6,9867,1,349.20,1,1
2025-12-07 21:19:16,444 - ib_insync.client - DEBUG - <<< 1,6,9877,1,349.20,1,1
2025-12-07 21:19:16,444 - ib_insync.client - DEBUG - <<< 1,6,9862,1,349.20,1,1
2025-12-07 21:19:16,443 - ib_insync.client - DEBUG - <<< 1,6,9852,1,349.20,1,1
2025-12-07 21:19:16,432 - ib_insync.client - DEBUG - <<< 45,6,9872,49,0.0
2025-12-07 21:19:16,431 - ib_insync.client - DEBUG - <<< 45,6,9857,49,0.0
2025-12-07 21:19:16,431 - ib_insync.client - DEBUG - <<< 45,6,9867,49,0.0
2025-12-07 21:19:16,431 - ib_insync.client - DEBUG - <<< 45,6,9877,49,0.0
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 45,6,9872,49,0.0
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 46,6,9872,45,1765160127
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 1,6,9872,9,346.26,0,0
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 2,6,9872,8,104
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 2,6,9872,5,1
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 2,6,9872,3,8
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 2,6,9872,0,1
2025-12-07 21:19:15,885 - ib_insync.client - DEBUG - <<< 1,6,9872,4,349.80,1,0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9872,2,350.00,8,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9872,1,349.18,1,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 45,6,9857,49,0.0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 46,6,9857,45,1765160127
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9857,9,346.26,0,0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 2,6,9857,8,104
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 2,6,9857,5,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 2,6,9857,3,8
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 2,6,9857,0,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9857,4,349.80,1,0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9857,2,350.00,8,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9857,1,349.18,1,1
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 45,6,9867,49,0.0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 46,6,9867,45,1765160127
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 1,6,9867,9,346.26,0,0
2025-12-07 21:19:15,884 - ib_insync.client - DEBUG - <<< 2,6,9867,8,104
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9867,5,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9867,3,8
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9867,0,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9867,4,349.80,1,0
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9867,2,350.00,8,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9867,1,349.18,1,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 45,6,9877,49,0.0
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 46,6,9877,45,1765160127
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9877,9,346.26,0,0
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9877,8,104
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9877,5,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9877,3,8
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 2,6,9877,0,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9877,4,349.80,1,0
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9877,2,350.00,8,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 1,6,9877,1,349.18,1,1
2025-12-07 21:19:15,883 - ib_insync.client - DEBUG - <<< 45,6,9862,49,0.0
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 46,6,9862,45,1765160127
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 1,6,9862,9,346.26,0,0
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9862,8,104
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9862,5,1
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9862,3,8
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9862,0,1
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 1,6,9862,4,349.80,1,0
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 1,6,9862,2,350.00,8,1
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 1,6,9862,1,349.18,1,1
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 45,6,9852,49,0.0
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 46,6,9852,45,1765160127
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 1,6,9852,9,346.26,0,0
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9852,8,104
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9852,5,1
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9852,3,8
2025-12-07 21:19:15,882 - ib_insync.client - DEBUG - <<< 2,6,9852,0,1
2025-12-07 21:19:15,881 - ib_insync.client - DEBUG - <<< 1,6,9852,4,349.80,1,0
2025-12-07 21:19:15,881 - ib_insync.client - DEBUG - <<< 1,6,9852,2,350.00,8,1
2025-12-07 21:19:15,881 - ib_insync.client - DEBUG - <<< 1,6,9852,1,349.18,1,1
2025-12-07 21:19:15,881 - ib_insync.client - DEBUG - <<< 58,1,9877,1
2025-12-07 21:19:15,835 - ib_insync.client - DEBUG - <<< 81,9877,0.01,9c0001,3
2025-12-07 21:19:15,833 - ib_insync.client - DEBUG - >>> 1,11,9877,265768,ADBE,STK,,0.0,,,SMART,NASDAQ,USD,ADBE,NMS,0,,0,0,
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:15,833 - IB_trade类 - DEBUG - 提交contract......
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:15,832 - IB_trade类 - DEBUG - IB查询市价 Stock(conId=265768, symbol='ADBE', exchange='SMART', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:15,832 - ib_insync.client - DEBUG - <<< 52,1,9876
2025-12-07 21:19:15,831 - ib_insync.client - DEBUG - <<< 10,9876,ADBE,STK,,0,,SMART,USD,ADBE,NMS,NMS,265768,0.01,,ACTIVETIM,AD,ADDONT,ADJUST,ALERT,ALGO,ALLOC,AON,AVGCOST,BASKET,BENCHPX,CASHQTY,COND,CONDORDER,DARKONLY,DARKPOLL,DAY,DEACT,DEACTDIS,DEACTEOD,DIS,DUR,GAT,GTC,GTD,GTT,HID,IBKRATS,ICE,IMB,IOC,LIT,LMT,LOC,MIDPX,MIT,MKT,MOC,MTL,NGCOMB,NODARK,NONALGO,OCA,OPG,OPGREROUT,PEGBENCH,PEGMID,POSTATS,POSTONLY,PREOPGRTH,PRICECHK,REL,REL2MID,RELPCTOFS,RPI,RTH,SCALE,SCALEODD,SCALERST,SIZECHK,SMARTSTG,SNAPMID,SNAPMKT,SNAPREL,STP,STPLMT,SWEEP,TRAIL,TRAILLIT,TRAILLMT,TRAILMIT,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,ADOBE INC,NASDAQ,,Technology,Software,Electronic Forms,US/Eastern,20251207:CLOSED;20251208:0400-20251208:2000;20251209:0400-20251209:2000;20251210:0400-20251210:2000;20251211:0400-20251211:2000;20251212:0400-20251212:2000,20251207:CLOSED;20251208:0930-20251208:1600;20251209:0930-20251209:1600;20251210:0930-20251210:1600;20251211:0930-20251211:1600;20251212:0930-20251212:1600,,,1,ISIN,US00724F1012,1,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,COMMON,0.0001,0.0001,40
2025-12-07 21:19:15,629 - ib_insync.client - DEBUG - >>> 9,8,9876,0,ADBE,STK,,0.0,,,SMART,,USD,,,0,,,
AttributeError: 'NoneType' object has no attribute 'timestamp'
^^^^^^^^^^^^^^^^^^^^^^
ts_price = ticker1.time.timestamp()
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 41, in query_market_price
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
prices = self.query_market_price(contract)
File "/home/slm/tradebot/交易函数库/盈透交易.py", line 85, in place_order
Traceback (most recent call last):
2025-12-07 21:19:15,628 - IB_trade类 - DEBUG - 首次获取市价失败,尝试使用 SMART 重试…… 'NoneType' object has no attribute 'timestamp'
NoneType: None
2025-12-07 21:19:15,628 - IB_trade类 - DEBUG - ticker1 = Ticker(contract=Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'))
NoneType: None
2025-12-07 21:19:15,628 - IB_trade类 - DEBUG - IB提取市价......
2025-12-07 21:19:14,628 - ib_insync.wrapper - ERROR - Error 10346, reqId 9875: Market data for ADBE@OVERNIGHT cannot be delivered because ticker for the same financial instrument is displayed on Trader Workstation., contract: Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:14,628 - ib_insync.client - DEBUG - <<< 4,2,9875,10346,Market data for ADBE@OVERNIGHT cannot be delivered because ticker for the same financial instrument is displayed on Trader Workstation.,
2025-12-07 21:19:14,626 - ib_insync.client - DEBUG - >>> 1,11,9875,265768,ADBE,STK,,0.0,,,OVERNIGHT,NASDAQ,USD,ADBE,NMS,0,,0,0,
NoneType: None
2025-12-07 21:19:14,626 - IB_trade类 - DEBUG - 提交contract......
NoneType: None
2025-12-07 21:19:14,625 - IB_trade类 - DEBUG - IB查询市价 Stock(conId=265768, symbol='ADBE', exchange='OVERNIGHT', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS')
2025-12-07 21:19:14,625 - ib_insync.client - DEBUG - <<< 52,1,9874
2025-12-07 21:19:14,625 - ib_insync.client - DEBUG - <<< 10,9874,ADBE,STK,,0,,OVERNIGHT,USD,ADBE,NMS,NMS,265768,0.01,,ACTIVETIM,AD,ALERT,ALLOC,AVGCOST,BASKET,BENCHPX,CASHQTY,DAY,DEACT,DEACTDIS,HID,LMT,NGCOMB,NONALGO,OCA,PEGBENCH,POSTONLY,SCALE,SCALERST,WHATIF,SMART,AMEX,NYSE,CBOE,PHLX,ISE,CHX,ARCA,NASDAQ,DRCTEDGE,BEX,BATS,EDGEA,BYX,IEX,EDGX,FOXRIVER,PEARL,NYSENAT,LTSE,MEMX,IBEOS,OVERNIGHT,TPLUS0,PSX,T24X,1,0,ADOBE INC,NASDAQ,,Technology,Software,Electronic Forms,US/Eastern,;20251207:2000-20251208:0350;20251208:2000-20251209:0350;20251209:2000-20251210:0350;20251210:2000-20251211:0350;20251211:2000-20251212:0350,;20251207:2000-20251208:0350;20251208:2000-20251209:0350;20251209:2000-20251210:0350;20251210:2000-20251211:0350;20251211:2000-20251212:0350,,,1,ISIN,US00724F1012,2147483647,,,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,4563,,COMMON,0.0001,0.0001,40
2025-12-07 21:19:14,423 - ib_insync.client - DEBUG - <<< 2,6,9872,3,8
2025-12-07 21:19:14,422 - ib_insync.client - DEBUG - <<< 2,6,9857,3,8
2025-12-07 21:19:14,422 - ib_insync.client - DEBUG - <<< 2,6,9867,3,8
2025-12-07 21:19:14,422 - ib_insync.client - DEBUG - <<< 2,6,9862,3,8
2025-12-07 21:19:14,422 - ib_insync.client - DEBUG - <<< 2,6,9852,3,8
2025-12-07 21:19:14,422 - ib_insync.client - DEBUG - >>> 9,8,9874,0,ADBE,STK,,0.0,,,OVERNIGHT,,USD,,,0,,,
NoneType: None
2025-12-07 21:19:14,422 - Trade类 - DEBUG - 非市价时段,市价为347.35,限价单价格为347.35
NoneType: None
2025-12-07 21:19:14,421 - Get_price类 - DEBUG - ADBE价格延迟了177555.4秒,约2959.26分钟,即49.32小时
NoneType: None
2025-12-07 21:19:14,421 - Get_price类 - DEBUG - market_price = 347.350, bidPrice = None, askPrice = None
NoneType: None
2025-12-07 21:19:14,421 - Get_price类 - DEBUG - ts_price = 1764982799,等价于2025-12-05 19:59:59
NoneType: None
2025-12-07 21:19:14,420 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: None, volume: 0, order_num: 0 }], bids: [Depth { position: 1, price: None, volume: 0, order_num: 0 }] }
NoneType: None
2025-12-07 21:19:14,207 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "ADBE.US", last_done: 346.260, prev_close: 328.730, open: 330.600, high: 348.590, low: 329.710, timestamp: "2025-12-05T21:00:01Z", volume: 7650368, turnover: 2636649863.000, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 329.810, timestamp: "2025-12-05T14:30:00Z", volume: 28068, turnover: 9305456.929, high: 332.904, low: 329.100, prev_close: 328.730 }), post_market_quote: Some(PrePostQuote { last_done: 347.350, timestamp: "2025-12-06T00:59:59Z", volume: 165739, turnover: 57395292.365, high: 347.950, low: 345.625, prev_close: 346.260 }), overnight_quote: None }]
NoneType: None
2025-12-07 21:19:13,995 - Get_price类 - DEBUG - longport查询市价:ADBE
NoneType: None
2025-12-07 21:19:13,995 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-07 21:19:13,995 - Get_price类 - DEBUG - 羊驼接口读取行情成功:ADBE
NoneType: None
2025-12-07 21:19:13,995 - Get_price类 - DEBUG - ADBE价格延迟了191957.0秒,约3199.28分钟,即53.32小时
NoneType: None
2025-12-07 21:19:13,994 - Get_price类 - DEBUG - ts_price = 1764968397,等价于2025-12-05 15:59:57
NoneType: None
2025-12-07 21:19:13,993 - Get_price类 - DEBUG - market_price = 346.305, bidPrice = 327.35, askPrice = 0
2025-12-07 21:19:13,992 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/quotes/latest HTTP/1.1" 200 134
2025-12-07 21:19:13,962 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/trades/latest HTTP/1.1" 200 119
NoneType: None
2025-12-07 21:19:13,932 - Get_price类 - DEBUG - 羊驼查询市价:ADBE
NoneType: None
2025-12-07 21:19:13,932 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:ADBE
NoneType: None
2025-12-07 21:19:13,931 - Get_price类 - DEBUG - ADBE价格延迟了177554.9秒,约2959.25分钟,即49.32小时
NoneType: None
2025-12-07 21:19:13,931 - Get_price类 - DEBUG - market_price = 347.350, bidPrice = None, askPrice = None
NoneType: None
2025-12-07 21:19:13,931 - Get_price类 - DEBUG - ts_price = 1764982799,等价于2025-12-05 19:59:59
NoneType: None
2025-12-07 21:19:13,929 - Get_price类 - DEBUG - resp2 = SecurityDepth { asks: [Depth { position: 1, price: None, volume: 0, order_num: 0 }], bids: [Depth { position: 1, price: None, volume: 0, order_num: 0 }] }
NoneType: None
2025-12-07 21:19:13,717 - Get_price类 - DEBUG - resp1 = [SecurityQuote { symbol: "ADBE.US", last_done: 346.260, prev_close: 328.730, open: 330.600, high: 348.590, low: 329.710, timestamp: "2025-12-05T21:00:01Z", volume: 7650368, turnover: 2636649863.000, trade_status: Normal, pre_market_quote: Some(PrePostQuote { last_done: 329.810, timestamp: "2025-12-05T14:30:00Z", volume: 28068, turnover: 9305456.929, high: 332.904, low: 329.100, prev_close: 328.730 }), post_market_quote: Some(PrePostQuote { last_done: 347.350, timestamp: "2025-12-06T00:59:59Z", volume: 165739, turnover: 57395292.365, high: 347.950, low: 345.625, prev_close: 346.260 }), overnight_quote: None }]
NoneType: None
2025-12-07 21:19:13,506 - Get_price类 - DEBUG - longport查询市价:ADBE
NoneType: None
2025-12-07 21:19:13,506 - Get_price类 - DEBUG - 羊驼价格延迟超过 1 分钟,且此场景需要精确价格,使用longport行情替代:
NoneType: None
2025-12-07 21:19:13,505 - Get_price类 - DEBUG - 羊驼接口读取行情成功:ADBE
NoneType: None
2025-12-07 21:19:13,505 - Get_price类 - DEBUG - ADBE价格延迟了191956.5秒,约3199.28分钟,即53.32小时
NoneType: None
2025-12-07 21:19:13,505 - Get_price类 - DEBUG - ts_price = 1764968397,等价于2025-12-05 15:59:57
NoneType: None
2025-12-07 21:19:13,504 - Get_price类 - DEBUG - market_price = 346.305, bidPrice = 327.35, askPrice = 0
2025-12-07 21:19:13,504 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/quotes/latest HTTP/1.1" 200 134
2025-12-07 21:19:13,474 - urllib3.connectionpool - DEBUG - https://data.alpaca.markets:443 "GET /v2/stocks/ADBE/trades/latest HTTP/1.1" 200 119
NoneType: None
2025-12-07 21:19:13,445 - Get_price类 - DEBUG - 羊驼查询市价:ADBE
NoneType: None
2025-12-07 21:19:13,445 - Get_price类 - DEBUG - 先使用羊驼接口读取行情:ADBE
2025-12-07 21:19:13,443 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:13,442 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463751051251752/bOro5zOaJwprw3PYWSz2v7kwm1gKwv74i7QrKWn8CWT_foL-9LMs8-xOPl0JB6g9EmPf?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:13,178 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:13,174 - IsSell类 - DEBUG - is_same_code = True, delta_ts = 2114208.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:13,173 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1339
NoneType: None
2025-12-07 21:19:13,173 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,173 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1338
NoneType: None
2025-12-07 21:19:13,173 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,173 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1337
NoneType: None
2025-12-07 21:19:13,172 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 2172931.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:13,171 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1336
NoneType: None
2025-12-07 21:19:13,171 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 2280309.0, 离场信号价 = 0.0, is_ok_side = True
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1335
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1334
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1333
NoneType: None
2025-12-07 21:19:13,170 - IsSell类 - DEBUG - is_same_code = False, delta_ts = 2288083.0, 离场信号价 = 0.0, is_ok_side = False
NoneType: None
2025-12-07 21:19:13,169 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1332
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1331
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1330
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1329
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 已离场
NoneType: None
2025-12-07 21:19:13,168 - IsSell类 - DEBUG - 逐行判断:是否离场:i = 1328
2025-12-07 21:19:13,165 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:13,164 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:12,719 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
2025-12-07 21:19:11,417 - discord_webhook.webhook - DEBUG - Webhook executed
2025-12-07 21:19:11,415 - urllib3.connectionpool - DEBUG - https://discord.com:443 "POST /api/webhooks/1283463910594314265/4HhWPbfM5iAf-EqqxzWe6cPoIYTM4H4FSg0wZvEC7-PUkB5-oq2rqVeRHh0ffSQqUggz?wait=True HTTP/1.1" 200 None
2025-12-07 21:19:11,103 - urllib3.connectionpool - DEBUG - Starting new HTTPS connection (1): discord.com:443
NoneType: None
2025-12-07 21:19:11,094 - Trade类 - DEBUG - 1328.ADBE,SELL成功,但偏离市价较多,成交价比市价:0.53%! #FF0000 @
NoneType: None
2025-12-07 21:19:11,094 - Trade类 - DEBUG - 1328.ADBE,SELL成功!order_status == FILLED。#0000FF
NoneType: None
2025-12-07 21:19:09,093 - IB_trade类 - DEBUG - orderId = 9873, trade.order.permId = 226086658
NoneType: None
2025-12-07 21:19:09,092 - IB_trade类 - DEBUG - get_perm_id遍历所有活动订单以查找对应的 permId
2025-12-07 21:19:07,358 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,358 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=831082828, symbol='SQQQ', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SQQQ', tradingClass='NMS'), position=200.0, marketPrice=66.5400009, marketValue=13308.0, averageCost=89.5272365, unrealizedPNL=-4597.45, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,358 - ib_insync.client - DEBUG - <<< 7,8,831082828,SQQQ,STK,,0,0,,NASDAQ,USD,SQQQ,NMS,200,66.5400009,13308.0,89.5272365,-4597.45,0.0,U7739389
2025-12-07 21:19:07,357 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=828937764, symbol='SDS', right='0', primaryExchange='ARCA', currency='USD', localSymbol='SDS', tradingClass='SDS'), position=122.4, marketPrice=68.90200045, marketValue=8433.6, averageCost=81.5186479, unrealizedPNL=-1544.28, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,357 - ib_insync.client - DEBUG - <<< 7,8,828937764,SDS,STK,,0,0,,ARCA,USD,SDS,SDS,122.4,68.90200045,8433.6,81.5186479,-1544.28,0.0,U7739389
2025-12-07 21:19:07,357 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,357 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=494162724, symbol='SOFI', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='SOFI', tradingClass='NMS'), position=166.0, marketPrice=27.48999975, marketValue=4563.34, averageCost=30.0637247, unrealizedPNL=-427.24, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,356 - ib_insync.client - DEBUG - <<< 7,8,494162724,SOFI,STK,,0,0,,NASDAQ,USD,SOFI,NMS,166,27.48999975,4563.34,30.0637247,-427.24,0.0,U7739389
2025-12-07 21:19:07,356 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,356 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=444857009, symbol='PLTR', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='PLTR', tradingClass='NMS'), position=28.0, marketPrice=181.69000245, marketValue=5087.32, averageCost=177.13823215, unrealizedPNL=127.45, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,356 - ib_insync.client - DEBUG - <<< 7,8,444857009,PLTR,STK,,0,0,,NASDAQ,USD,PLTR,NMS,28,181.69000245,5087.32,177.13823215,127.45,0.0,U7739389
2025-12-07 21:19:07,356 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=45157951, symbol='LULU', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='LULU', tradingClass='NMS'), position=39.0, marketPrice=190.19000245, marketValue=7417.41, averageCost=246.7592641, unrealizedPNL=-2206.2, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,355 - ib_insync.client - DEBUG - <<< 7,8,45157951,LULU,STK,,0,0,,NASDAQ,USD,LULU,NMS,39,190.19000245,7417.41,246.7592641,-2206.2,0.0,U7739389
2025-12-07 21:19:07,355 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,355 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=6223250, symbol='TSM', right='0', primaryExchange='NYSE', currency='USD', localSymbol='TSM', tradingClass='TSM'), position=-35.0, marketPrice=294.6000061, marketValue=-10311.0, averageCost=274.08743715, unrealizedPNL=-717.94, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,355 - ib_insync.client - DEBUG - <<< 7,8,6223250,TSM,STK,,0,0,,NYSE,USD,TSM,TSM,-35,294.6000061,-10311.0,274.08743715,-717.94,0.0,U7739389
2025-12-07 21:19:07,355 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=273544, symbol='QCOM', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='QCOM', tradingClass='NMS'), position=54.0, marketPrice=174.80000305, marketValue=9439.2, averageCost=181.64837965, unrealizedPNL=-369.81, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,354 - ib_insync.client - DEBUG - <<< 7,8,273544,QCOM,STK,,0,0,,NASDAQ,USD,QCOM,NMS,54,174.80000305,9439.2,181.64837965,-369.81,0.0,U7739389
2025-12-07 21:19:07,354 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,354 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=272800, symbol='ORCL', right='0', primaryExchange='NYSE', currency='USD', localSymbol='ORCL', tradingClass='ORCL'), position=100.0, marketPrice=218.69999695, marketValue=21870.0, averageCost=216.844535, unrealizedPNL=185.55, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,353 - ib_insync.client - DEBUG - <<< 7,8,272800,ORCL,STK,,0,0,,NYSE,USD,ORCL,ORCL,100,218.69999695,21870.0,216.844535,185.55,0.0,U7739389
2025-12-07 21:19:07,353 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=265768, symbol='ADBE', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='ADBE', tradingClass='NMS'), position=129.0, marketPrice=347.3999939, marketValue=44814.6, averageCost=335.75731445, unrealizedPNL=1501.91, realizedPNL=975.77, account='U7739389')
2025-12-07 21:19:07,353 - ib_insync.client - DEBUG - <<< 7,8,265768,ADBE,STK,,0,0,,NASDAQ,USD,ADBE,NMS,129,347.3999939,44814.6,335.75731445,1501.91,975.77,U7739389
2025-12-07 21:19:07,353 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,353 - ib_insync.wrapper - INFO - updatePortfolio: PortfolioItem(contract=Stock(conId=4391, symbol='AMD', right='0', primaryExchange='NASDAQ', currency='USD', localSymbol='AMD', tradingClass='NMS'), position=-22.0, marketPrice=217.94000245, marketValue=-4794.68, averageCost=221.7636909, unrealizedPNL=84.12, realizedPNL=0.0, account='U7739389')
2025-12-07 21:19:07,352 - ib_insync.client - DEBUG - <<< 7,8,4391,AMD,STK,,0,0,,NASDAQ,USD,AMD,NMS,-22,217.94000245,-4794.68,221.7636909,84.12,0.0,U7739389
2025-12-07 21:19:07,349 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,USD
2025-12-07 21:19:07,349 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,WarrantValue,0.00,BASE
2025-12-07 21:19:07,349 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48275.24,USD
2025-12-07 21:19:07,349 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,UnrealizedPnL,-48275.24,BASE
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-112146.1196,USD
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashBalance,-112146.1196,BASE
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,USD
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBondValue,0.00,BASE
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,USD
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TBillValue,0.00,BASE
2025-12-07 21:19:07,348 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,590465.66,USD
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,StockMarketValue,590465.66,BASE
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,975.77,USD
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealizedPnL,975.77,BASE
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,USD,USD
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,RealCurrency,BASE,BASE
2025-12-07 21:19:07,347 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,USD
2025-12-07 21:19:07,346 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,OptionMarketValue,8839.08,BASE
2025-12-07 21:19:07,346 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487311.7369,USD
2025-12-07 21:19:07,346 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidationByCurrency,487311.7369,BASE
2025-12-07 21:19:07,346 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,USD
2025-12-07 21:19:07,346 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetDividend,290.56,BASE
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,USD
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MutualFundValue,0.00,BASE
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,USD
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MoneyMarketFundValue,0.00,BASE
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,USD
2025-12-07 21:19:07,345 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,IssuerOptionValue,0.00,BASE
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,USD
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FxCashBalance,0.00,BASE
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,USD
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FuturesPNL,0.00,BASE
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,USD
2025-12-07 21:19:07,344 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FutureOptionValue,0.00,BASE
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,USD
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FundValue,0.00,BASE
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,USD
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExchangeRate,1.00,BASE
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,USD,USD
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Currency,BASE,BASE
2025-12-07 21:19:07,343 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,USD
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,Cryptocurrency,,BASE
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,USD
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CorporateBondValue,0.00,BASE
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-112146.1196,USD
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,CashBalance,-112146.1196,BASE
2025-12-07 21:19:07,342 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,USD
2025-12-07 21:19:07,341 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccruedCash,-137.44,BASE
2025-12-07 21:19:07,341 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,USD
2025-12-07 21:19:07,341 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AccountOrGroup,U7739389,BASE
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,975.77,BASE,U7739389
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48275.24,BASE,U7739389
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487311.7369,BASE,U7739389
2025-12-07 21:19:07,340 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,590465.66,BASE,U7739389
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-112146.1196,BASE,U7739389
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-112146.1196,BASE,U7739389
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 6,2,RealizedPnL,975.77,USD,U7739389
2025-12-07 21:19:07,339 - ib_insync.client - DEBUG - <<< 6,2,UnrealizedPnL,-48275.24,USD,U7739389
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 6,2,NetLiquidationByCurrency,487311.7369,USD,U7739389
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 6,2,StockMarketValue,590465.66,USD,U7739389
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 6,2,TotalCashBalance,-112146.1196,USD,U7739389
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 6,2,CashBalance,-112146.1196,USD,U7739389
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue-S,-112146.12,USD
2025-12-07 21:19:07,338 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,TotalCashValue,-112146.12,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation-S,487311.74,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,NetLiquidation,487311.74,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq-S,123897.56,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,MaintMarginReq,123897.56,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq-S,123897.56,USD
2025-12-07 21:19:07,337 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadMaintMarginReq,123897.56,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq-S,137467.81,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadInitMarginReq,137467.81,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity-S,363123.62,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadExcessLiquidity,363123.62,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds-S,349553.37,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,LookAheadAvailableFunds,349553.37,USD
2025-12-07 21:19:07,336 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq-S,137467.81,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,InitMarginReq,137467.81,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue-S,639892.00,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,GrossPositionValue,639892.00,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq-S,123897.56,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullMaintMarginReq,123897.56,USD
2025-12-07 21:19:07,335 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq-S,137467.81,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullInitMarginReq,137467.81,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity-S,363123.62,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullExcessLiquidity,363123.62,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds-S,349553.37,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,FullAvailableFunds,349553.37,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity-S,363123.62,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,ExcessLiquidity,363123.62,USD
2025-12-07 21:19:07,334 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue-S,487021.18,USD
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,EquityWithLoanValue,487021.18,USD
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,BuyingPower,2330355.79,USD
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds-S,349553.37,USD
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 73,1,9845,U7739389,,AvailableFunds,349553.37,USD
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,333 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 8,1,21:19
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity,363123.62,USD,U7739389
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds,349553.37,USD,U7739389
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq,123897.56,USD,U7739389
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq,137467.81,USD,U7739389
2025-12-07 21:19:07,332 - ib_insync.client - DEBUG - <<< 6,2,FullExcessLiquidity-S,363123.62,USD,U7739389
2025-12-07 21:19:07,331 - ib_insync.client - DEBUG - <<< 6,2,FullAvailableFunds-S,349553.37,USD,U7739389
2025-12-07 21:19:07,331 - ib_insync.client - DEBUG - <<< 6,2,FullMaintMarginReq-S,123897.56,USD,U7739389
2025-12-07 21:19:07,331 - ib_insync.client - DEBUG - <<< 6,2,FullInitMarginReq-S,137467.81,USD,U7739389
2025-12-07 21:19:07,331 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity,363123.62,USD,U7739389
2025-12-07 21:19:07,331 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds,349553.37,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq,123897.56,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq,137467.81,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadExcessLiquidity-S,363123.62,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadAvailableFunds-S,349553.37,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadMaintMarginReq-S,123897.56,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,LookAheadInitMarginReq-S,137467.81,USD,U7739389
2025-12-07 21:19:07,330 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity,363123.62,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds,349553.37,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq,123897.56,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq,137467.81,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,ExcessLiquidity-S,363123.62,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,AvailableFunds-S,349553.37,USD,U7739389
2025-12-07 21:19:07,329 - ib_insync.client - DEBUG - <<< 6,2,MaintMarginReq-S,123897.56,USD,U7739389
2025-12-07 21:19:07,328 - ib_insync.client - DEBUG - <<< 6,2,InitMarginReq-S,137467.81,USD,U7739389