| 07-27 06:31:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:41 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:41 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:31:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133900088
positionQty: 26
salableQty: 26
|
| 07-27 06:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133900088
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133900088
positionQty: 79
|
| 07-27 06:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133900088
positionQty: 2
salableQty: 2
|
| 07-27 06:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133900088
positionQty: 30
|
| 07-27 06:31:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133900088
positionQty: 599
salableQty: 599
|
| 07-27 06:31:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133900010
positionQty: -81
salableQty: -81
|
| 07-27 06:31:40 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133900010
positionQty: -75
salableQty: -75
|
| 07-27 06:31:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133895144
positionQty: 26
salableQty: 26
|
| 07-27 06:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133895144
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133895144
positionQty: 79
|
| 07-27 06:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133895144
positionQty: 2
salableQty: 2
|
| 07-27 06:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133895144
positionQty: 30
|
| 07-27 06:31:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133895144
positionQty: 599
salableQty: 599
|
| 07-27 06:31:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133895013
positionQty: -81
salableQty: -81
|
| 07-27 06:31:35 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.55 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:31:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133895013
positionQty: -75
salableQty: -75
|
| 07-27 06:31:35 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.55 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:31:35 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.55 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:31:34 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.55 is 5.2% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:31:34 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:34 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:34 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:31:34 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:31:34 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:34 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:34 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:31:33 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 06:31:31 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133890073
positionQty: 26
salableQty: 26
|
| 07-27 06:31:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133890073
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133890073
positionQty: 79
|
| 07-27 06:31:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133890073
positionQty: 2
salableQty: 2
|
| 07-27 06:31:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133890073
positionQty: 30
|
| 07-27 06:31:31 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133890073
positionQty: 599
salableQty: 599
|
| 07-27 06:31:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133890015
positionQty: -81
salableQty: -81
|
| 07-27 06:31:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133890015
positionQty: -75
salableQty: -75
|
| 07-27 06:31:28 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.50 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:31:28 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.50 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:31:28 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.50 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:31:27 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.50 is 5.2% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:31:27 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:27 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:27 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:31:27 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:31:27 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:27 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:27 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:31:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133885046
positionQty: 26
salableQty: 26
|
| 07-27 06:31:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133885046
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133885046
positionQty: 79
|
| 07-27 06:31:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133885046
positionQty: 2
salableQty: 2
|
| 07-27 06:31:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133885046
positionQty: 30
|
| 07-27 06:31:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133885046
positionQty: 599
salableQty: 599
|
| 07-27 06:31:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133885009
positionQty: -81
salableQty: -81
|
| 07-27 06:31:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133885009
positionQty: -75
salableQty: -75
|
| 07-27 06:31:21 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.50 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:31:21 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.50 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:31:21 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.50 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:31:21 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.50 is 5.2% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:31:21 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:21 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:21 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:31:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133880259
positionQty: 26
salableQty: 26
|
| 07-27 06:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133880259
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133880259
positionQty: 79
|
| 07-27 06:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133880259
positionQty: 2
salableQty: 2
|
| 07-27 06:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133880259
positionQty: 30
|
| 07-27 06:31:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133880259
positionQty: 599
salableQty: 599
|
| 07-27 06:31:20 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 06:31:20 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:20 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 06:31:20 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 06:31:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133880017
positionQty: -81
salableQty: -81
|
| 07-27 06:31:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133880017
positionQty: -75
salableQty: -75
|
| 07-27 06:31:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785133875073
positionQty: 26
salableQty: 26
|
| 07-27 06:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785133875073
positionQty: 1099
salableQty: 1099
|
| 07-27 06:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785133875073
positionQty: 79
|
| 07-27 06:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785133875073
positionQty: 2
salableQty: 2
|
| 07-27 06:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785133875073
positionQty: 30
|
| 07-27 06:31:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785133875073
positionQty: 599
salableQty: 599
|
| 07-27 06:31:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785133875009
positionQty: -81
salableQty: -81
|
| 07-27 06:31:15 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785133875009
positionQty: -75
salableQty: -75
|
| 07-27 06:31:15 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.45 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 06:31:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.45 is 5.1% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 81 >= TS qty 81.0, exit effectively complete, not reactivating |
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=CANCELLED filled=81 @ $0 |
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44070947240954880
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 81
limitPrice: 148.07
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1785133843000
timestamp: 1785133874781
timeInForce: "DAY"
|
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
✅ [PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] 已取消退出订单 44070947240954880 |
| 07-27 06:31:14 |
INFO
|
order |
|
tiger_client |
Cancel order 44070947240954880 result: 44070947240954880 |
| 07-27 06:31:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $136.81 recovered above stop, cancelling pending exit order 440709472409... and resuming trailing |
| 07-27 06:31:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.45 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 06:31:14 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.45 is 5.1% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 06:31:14 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:14 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 06:31:14 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 06:31:13 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |