| 03-05 17:36:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:36:21 |
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: 9.675
marketValue: 967.5
unrealizedPnl: -591.804
timestamp: 1772731955116
positionQty: 100
salableQty: 100
|
| 03-05 17:36:21 |
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: 13.395
marketValue: 20092.5
unrealizedPnl: -13327.8501092
timestamp: 1772731950139
positionQty: 1500
salableQty: 1500
|
| 03-05 17:36:21 |
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: 10.065
marketValue: 19123.5
unrealizedPnl: -12681.8900001
timestamp: 1772731950139
positionQty: 1900
salableQty: 1900
|
| 03-05 17:36:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:36:21 |
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: 9.6768
marketValue: 967.68
unrealizedPnl: -591.624
timestamp: 1772731950139
positionQty: 100
salableQty: 100
|
| 03-05 17:36:21 |
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: 13.395
marketValue: 20092.5
unrealizedPnl: -13327.8501092
timestamp: 1772731945103
positionQty: 1500
salableQty: 1500
|
| 03-05 17:36:20 |
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: 10.065
marketValue: 19123.5
unrealizedPnl: -12681.8900001
timestamp: 1772731945103
positionQty: 1900
salableQty: 1900
|
| 03-05 17:36:20 |
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: 9.695
marketValue: 969.5
unrealizedPnl: -589.804
timestamp: 1772731945103
positionQty: 100
salableQty: 100
|
| 03-05 17:36:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 17:36:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445405433495552
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.81
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772731944000
timestamp: 1772731944116
timeInForce: "DAY"
|
| 03-05 17:36:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=458 @ $0 |
| 03-05 17:36:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445395632850944
account: "21994480083284213"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 458
limitPrice: 10.81
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731869000
timestamp: 1772731942962
timeInForce: "DAY"
|
| 03-05 17:36:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- SITM: trigger - No OCA protection (no_active_oca_group): Price $368.49 <= soft TP $368.87 |
| 03-05 17:36:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-05 17:36:13 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- AMD: trigger - No OCA protection (no_active_oca_group): Price $198.00 <= broker stop $202.24 |
| 03-05 17:36:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $119.89 <= broker stop $120.99 |
| 03-05 17:36:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 17:36:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ASTS: progressive_adjust - 盈利2.0%触发tier1(保本), 止损上移至$95.17 |
| 03-05 17:36:13 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ALGM: progressive_adjust - 盈利1.1%触发tier1(保本), 止损上移至$33.88 |
| 03-05 17:36:13 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- None: deactivated_no_holdings - SOXL no holdings found, trailing stop deactivated |
| 03-05 17:36:13 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 9 actions taken |
| 03-05 17:36:13 |
INFO
|
order |
|
trailing_stop_engine |
[SITM] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 17:36:09 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 17:36:09 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for SITM: {'order_id': None, 'status': None} |
| 03-05 17:36:08 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 17:36:08 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=SITM, side=BUY, quantity=37 |
| 03-05 17:36:08 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=SITM, side=BUY, quantity=37, trigger_price=368.49 |
| 03-05 17:36:08 |
INFO
|
position |
|
trailing_stop_engine |
✅ SITM 确认仓位存在，方向=空仓，数量: 37 |
| 03-05 17:36:08 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:36:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SITM |
| 03-05 17:36:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SITM |
| 03-05 17:36:07 |
INFO
|
order |
|
trailing_stop_engine |
✅ SITM stop_loss订单已取消: 42445433577407488 |
| 03-05 17:36:07 |
INFO
|
order |
|
tiger_client |
Cancel order 42445433577407488 result: 42445433577407488 |
| 03-05 17:36:07 |
INFO
|
order |
|
tiger_client |
Open order: 42445433577407488 - BUY 37 SITM @ 372.37 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:36:07 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SITM |
| 03-05 17:36:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] SITM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:36:00 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] SITM 动态trailing止损上移: $377.03 -> $374.24, 新订单ID=42445433577407488 |
| 03-05 17:35:59 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445241152701440 as cancelled |
| 03-05 17:35:59 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445433577407488 |
| 03-05 17:35:59 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445241152701440 → 42445433577407488 for trade_id=9920 |
| 03-05 17:35:58 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445433577407488 at $374.24 (cancel+create) |
| 03-05 17:35:58 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$374.24, limit=$372.37) |
| 03-05 17:35:58 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445241152701440 |
| 03-05 17:35:58 |
INFO
|
order |
|
tiger_client |
Cancel order 42445241152701440 result: 42445241152701440 |
| 03-05 17:35:57 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445241152701440 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-05 17:35:56 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SITM order 42445241152701440 to $374.24 |
| 03-05 17:35:56 |
INFO
|
order |
|
trailing_stop_engine |
📋 SITM 存储的止损订单ID 42445241152701440 不在挂单中，尝试类型匹配 |
| 03-05 17:35:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SITM |
| 03-05 17:35:51 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled take profit order 42445241152701440 for SITM |
| 03-05 17:35:51 |
INFO
|
order |
|
tiger_client |
Cancel order 42445241152701440 result: 42445241152701440 |
| 03-05 17:35:50 |
INFO
|
order |
SOXL |
discord_notifier |
订单状态Discord通知发送成功: SOXL - [PAPER] invalid |
| 03-05 17:35:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 SITM 发现止盈订单ID: 42445241152701440 |
| 03-05 17:35:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 SITM 止盈订单ID已更新: 42444965024760832 -> 42445241152701440 |
| 03-05 17:35:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 SITM 存储的止盈订单ID 42444965024760832 不在挂单中，尝试类型匹配 |
| 03-05 17:35:50 |
INFO
|
order |
|
tiger_client |
Open order: 42445241152701440 - BUY 11 SITM @ 376.65 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:35:50 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for SITM |
| 03-05 17:35:50 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42445432162355200 status=invalid, enqueued to PendingFillPool |
| 03-05 17:35:50 |
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 17:35:50 |
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 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -10, Cost: 256.47 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:35:49 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -25, Cost: 350.8568 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 76.0263 |
| 03-05 17:35:49 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -28, Cost: 337.4064 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -20, Cost: 393.1825 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:35:49 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -18, Cost: 389.9967 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:35:49 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:35:49 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:35:49 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 156, Cost: 31.7932 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:35:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:35:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:35:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:35:48 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:35:48 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42445432162486272: SOXL take_profit (paper) |
| 03-05 17:35:48 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42445432162485248: SOXL stop_loss (paper) |
| 03-05 17:35:48 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42445432162355200: SOXL entry (paper) |
| 03-05 17:35:48 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42445432162355200 |
| 03-05 17:35:48 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42445432162355200, SL=42445432162485248, TP=42445432162486272 |
| 03-05 17:35:48 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445432162355200 |