| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:32:22 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 16:32:22 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -72, Cost: 55.4032 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:32:22 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:32:22 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -6, Cost: 1374.1067 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 16:32:22 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:32:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:32:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:32:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:32:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -512, Cost: 9.7481 |
| 03-05 16:32:21 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:32:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 16:32:21 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -72, Cost: 55.4032 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:32:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:32:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -6, Cost: 1374.1067 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 16:32:21 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:32:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:32:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:32:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:32:16 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.87, 新订单ID=42444931976923136 |
| 03-05 16:32:16 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 16:32:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444918122350592 as cancelled |
| 03-05 16:32:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444931976923136 |
| 03-05 16:32:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:32:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:32:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:32:12 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444918122350592 → 42444931976923136 for trade_id=9870 |
| 03-05 16:32:12 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444931976923136 at $10.87 (cancel+create) |
| 03-05 16:32:11 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 16:32:10 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444918122350592 |
| 03-05 16:32:10 |
INFO
|
order |
|
tiger_client |
Cancel order 42444918122350592 result: 42444918122350592 |
| 03-05 16:32:09 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444918122350592 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:32:07 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CONL order 42444918122350592 to $10.87 |
| 03-05 16:32:07 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444918122350592 不在挂单中,尝试类型匹配 |
| 03-05 16:32:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 16:32:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:31:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [CONL] 反向保护触发: 亏损6.23%, 趋势强度21, 止损从$10.87收紧至$10.87 (收紧系数0.6) |
| 03-05 16:31:31 |
INFO
|
general |
TSM |
trailing_stop_engine |
📊 Batch API refresh: 13/13 symbols updated: ['NFLX', 'MXL', 'ALGM', 'REMX', 'TSM', 'TSLA', 'ASML', 'MCHP', 'UMC', 'CONL', 'GSIT', 'SOXL', 'SOXX'] |
| 03-05 16:31:26 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 16:31:26 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SOXX做空开仓卖出7股状态[PAPER] filled |
| 03-05 16:31:25 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: SOXX - [PAPER] filled |
| 03-05 16:31:25 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 16:31:25 |
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: 13.48
marketValue: 20220
unrealizedPnl: -13200.3501092
timestamp: 1772728285096
positionQty: 1500
salableQty: 1500
|
| 03-05 16:31:25 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.99
marketValue: 18981
unrealizedPnl: -12824.3900001
timestamp: 1772728285096
positionQty: 1900
salableQty: 1900
|
| 03-05 16:31:25 |
INFO
|
order |
|
tiger_client |
Order 42444925673931776 Tiger data: avgFillPrice=339.43, filledQuantity=7, totalQuantity=7, realizedPnl=0, commission=3.0, reason=, order_type=MKT, outside_rth=False |
| 03-05 16:31:25 |
INFO
|
order |
|
tiger_client |
Order 42444925673931776 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-05 16:31:25 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 9.9499
marketValue: 994.99
unrealizedPnl: -564.314
timestamp: 1772728285096
positionQty: 100
salableQty: 100
|
| 03-05 16:31:24 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444925673931776 → filled |
| 03-05 16:31:24 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXX SHORT 7@$339.43 (paper) |
| 03-05 16:31:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- GSIT: trigger - No OCA protection (no_active_oca_group): Price $8.09 <= broker stop $8.39 |
| 03-05 16:31:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 16:31:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-05 16:31:24 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: SOXX 7@$339.43 |
| 03-05 16:31:24 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444925673931776 FILLED (source=websocket): SOXX entry qty=7 price=$339.43 pnl=$0.00 |
| 03-05 16:31:24 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX SELL status=FILLED filled=7 @ $339.43 |
| 03-05 16:31:24 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444925673931776
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 7
filledQuantity: 7
avgFillPrice: 339.43
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "iShares费城交易所半导体ETF"
source: "openapi"
commissionAndFee: 3
openTime: 1772728283000
timestamp: 1772728284059
timeInForce: "DAY"
|
| 03-05 16:31:24 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -14
averageCost: 338.8814285714
latestPrice: 339.47
marketValue: -4752.58
unrealizedPnl: -8.2400000004000731
name: "iShares Semiconductor ETF"
timestamp: 1772728284052
positionQty: -14
|
| 03-05 16:31:24 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444925673931776: SOXX entry (paper) |
| 03-05 16:31:24 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX SELL status=HELD filled=7 @ $0 |
| 03-05 16:31:24 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444925673931776
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 7
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
openTime: 1772728283000
timestamp: 1772728283991
timeInForce: "DAY"
|
| 03-05 16:31:24 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42444925673931776 |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444925673931776 |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for SOXX after 1 attempts |
| 03-05 16:31:23 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SOXX BUY status=CANCELLED filled=7 @ $0 |
| 03-05 16:31:23 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444923717550080
account: "21994480083284213"
symbol: "SOXX"
identifier: "SOXX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 7
limitPrice: 330.93
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "iShares费城交易所半导体ETF"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772728268000
timestamp: 1772728283375
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|