| 03-05 18:04:24 |
INFO
|
sync |
TSM |
trailing_stop_engine |
📊 Syncing avg cost for TSM: 352.32 -> 349.42 |
| 03-05 18:04:22 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for ARM: 76.0 -> 108 |
| 03-05 18:04:22 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ARM: 120.92 -> 120.33 |
| 03-05 18:04:19 |
INFO
|
position |
MU |
trailing_stop_engine |
📊 Syncing quantity for MU: 6.0 -> 30 |
| 03-05 18:04:19 |
INFO
|
sync |
MU |
trailing_stop_engine |
📊 Syncing avg cost for MU: 390.49 -> 387.15 |
| 03-05 18:04:17 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for NVTS: 282.0 -> 1530 |
| 03-05 18:04:17 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for NVTS: 8.76 -> 8.96 |
| 03-05 18:04:15 |
INFO
|
position |
|
trailing_stop_engine |
📊 Added exit leg to Position for external close: SOXX (exit=$338.94, PnL=$5.16) |
| 03-05 18:04:15 |
INFO
|
general |
|
position_service |
📊 [P_SOXX_2026-03-05_1] P&L: ours=$-44.92 vs Tiger=$5.16 (using ours, Tiger uses different cost basis) |
| 03-05 18:04:14 |
INFO
|
position |
|
trailing_stop_engine |
🛑 Auto-deactivated SOXX (paper): position closed externally |
| 03-05 18:04:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 23 active trailing stop positions (API verification) |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:04:13 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 18:04:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 120.85 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:04:13 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:04:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:04:13 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:04:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -48, Cost: 64.1625 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:04:13 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 18:04:13 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 18:04:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:04:12 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:04:12 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 18:04:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 18:04:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 18:04:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 18:04:10 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:04:10 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 120.85 |
| 03-05 18:04:10 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:04:09 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:04:08 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:04:08 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:04:08 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:04:08 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -48, Cost: 64.1625 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:04:08 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 18:04:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 18:04:06 |
WARN
|
order |
AMD |
trailing_stop_scheduler |
⚠️ Order 42445631032394752 (AMD) invalid: 您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓 |
| 03-05 18:04:06 |
INFO
|
order |
|
tiger_client |
Order 42445631032394752 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=28, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-05 18:04:06 |
INFO
|
order |
|
tiger_client |
Order 42445631032394752 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 18:04:03 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42445561329878016 (AOSL) invalid: 您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓 |
| 03-05 18:04:03 |
INFO
|
order |
|
tiger_client |
Order 42445561329878016 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=145, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-05 18:04:03 |
INFO
|
order |
|
tiger_client |
Order 42445561329878016 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 18:04:00 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42445547616339968 (NVEC) invalid: 该股票暂时无法做空 |
| 03-05 18:03:59 |
INFO
|
order |
|
tiger_client |
Order 42445547616339968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-05 18:03:59 |
INFO
|
order |
|
tiger_client |
Order 42445547616339968 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 18:03:56 |
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: 13.2194
marketValue: 19829.1
unrealizedPnl: -13591.2501091
timestamp: 1772733730149
positionQty: 1500
salableQty: 1500
|
| 03-05 18:03:56 |
WARN
|
order |
SOXL |
trailing_stop_scheduler |
⚠️ Order 42445432162355200 (SOXL) invalid: 当前订单和其它待成交的买单价格冲突(cross trade) |
| 03-05 18:03:56 |
INFO
|
order |
|
tiger_client |
Order 42445432162355200 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=46, realizedPnl=0, commission=0, reason=当前订单和其它待成交的买单价格冲突(cross trade), order_type=LMT, outside_rth=True |
| 03-05 18:03:56 |
INFO
|
order |
|
tiger_client |
Order 42445432162355200 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 18:03:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:03:54 |
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: 9.8199
marketValue: 18657.81
unrealizedPnl: -13147.5800001
timestamp: 1772733730149
positionQty: 1900
salableQty: 1900
|
| 03-05 18:03:51 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42445358031439872 (NVEC) invalid: 该股票暂时无法做空 |
| 03-05 18:03:51 |
INFO
|
order |
|
tiger_client |
Order 42445358031439872 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-05 18:03:51 |
INFO
|
order |
|
tiger_client |
Order 42445358031439872 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 18:03:47 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - UMC no holdings found, trailing stop deactivated |
| 03-05 18:03:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $118.47 <= broker stop $121.46 |
| 03-05 18:03:47 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- None: exit_price_ok - AMD exit order 42445631032394752 price still ok |
| 03-05 18:03:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-05 18:03:47 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- STX: trigger - No OCA protection (no_active_oca_group): Price $356.29 <= soft TP $359.00 |
| 03-05 18:03:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 18:03:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALGM: trigger - No OCA protection (no_active_oca_group): Price $32.90 <= soft TP $33.28 |
| 03-05 18:03:47 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 7 actions taken |
| 03-05 18:03:45 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] UMC NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 18:03:45 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ UMC NOT found in direct API positions |
| 03-05 18:03:45 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:03:45 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 18:03:45 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:03:45 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 120.85 |
| 03-05 18:03:45 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 18:03:45 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |