| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:39:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:39:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:39:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:39:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:39:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:39:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:39:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:39:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:39:19 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.86, 新订单ID=42444515598139392 |
| 03-05 15:39:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444502793191424 as cancelled |
| 03-05 15:39:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444515598139392 |
| 03-05 15:39:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444502793191424 → 42444515598139392 for trade_id=9870 |
| 03-05 15:39:15 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444515598139392 at $10.86 (cancel+create) |
| 03-05 15:39:15 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.86, limit=$10.81) |
| 03-05 15:39:14 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444502793191424 |
| 03-05 15:39:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42444502793191424 result: 42444502793191424 |
| 03-05 15:39:14 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444502793191424 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:39:13 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CONL order 42444502793191424 to $10.86 |
| 03-05 15:39:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444502793191424 不在挂单中,尝试类型匹配 |
| 03-05 15:39:13 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:39:07 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [CONL] 反向保护触发: 亏损3.84%, 趋势强度33, 止损从$10.86收紧至$10.86 (收紧系数0.7) |
| 03-05 15:39:00 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1047, Cost: 7.4103 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:38:40 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:38:40 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:38:40 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:38:40 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:38:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:38:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.65
marketValue: 20475
unrealizedPnl: -12945.3501092
timestamp: 1772724995158
positionQty: 1500
salableQty: 1500
|
| 03-05 15:38:28 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['MSFT', 'GSIT', 'GOOG', 'MSTR', 'TSLA', 'ON', 'NFLX', 'ALAB', 'CONL', 'SIMO', 'AIP'] |
| 03-05 15:38:27 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 15:38:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:38:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:38:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:38:24 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 10.11
marketValue: 19209
unrealizedPnl: -12596.3900001
timestamp: 1772724995158
positionQty: 1900
salableQty: 1900
|
| 03-05 15:38:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:38:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $10.44 <= broker stop $10.86 |
| 03-05 15:38:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- AIP: trigger - No OCA protection (no_active_oca_group): Price $16.34 <= broker stop $16.88 |
| 03-05 15:38:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $123.15 <= broker stop $125.06 |
| 03-05 15:38:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-05 15:38:19 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.255
marketValue: 1025.5
unrealizedPnl: -533.804
timestamp: 1772724995158
positionQty: 100
salableQty: 100
|
| 03-05 15:38:09 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:38:02 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 15:38:02 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for CONL: {'order_id': None, 'status': None} |
| 03-05 15:38:01 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 15:38:01 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=CONL, side=SELL, quantity=458 |
| 03-05 15:38:01 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=CONL, side=SELL, quantity=458, trigger_price=10.44 |
| 03-05 15:38:01 |
INFO
|
position |
|
trailing_stop_engine |
✅ CONL 确认仓位存在,方向=多仓,数量: 458 |
| 03-05 15:38:01 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:38:00 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 15:38:00 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL take_profit订单已取消: 42444224818710529 |
| 03-05 15:38:00 |
INFO
|
order |
|
tiger_client |
Cancel order 42444224818710529 result: 42444224818710529 |
| 03-05 15:37:59 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止盈订单ID 42444224818710529 不在挂单中,尝试类型匹配 |
| 03-05 15:37:59 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:37:59 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL stop_loss订单已取消: 42444502793191424 |
| 03-05 15:37:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42444502793191424 result: 42444502793191424 |
| 03-05 15:37:58 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444502793191424 不在挂单中,尝试类型匹配 |
| 03-05 15:37:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 1047, Cost: 7.4103 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:37:50 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:37:50 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:37:50 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:37:50 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:37:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:37:46 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:37:46 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:37:46 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |