| 03-05 15:05:05 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444246926885888: ALAB entry (paper) |
| 03-05 15:05:05 |
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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772723085055
positionQty: 100
salableQty: 100
|
| 03-05 15:05:05 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42444246926885888 |
| 03-05 15:05:05 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444246926885888, SL=42444246927015936, TP=42444246927017984 |
| 03-05 15:05:05 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444246926885888 |
| 03-05 15:05:05 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723080118
positionQty: 1500
salableQty: 1500
|
| 03-05 15:05:05 |
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: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1772723080118
positionQty: 1900
salableQty: 1900
|
| 03-05 15:05:05 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772723080118
positionQty: 100
salableQty: 100
|
| 03-05 15:05:05 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 15:05:05 |
INFO
|
order |
|
tiger_client |
📍 No existing position for ALAB, proceeding with new order |
| 03-05 15:05:05 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for ALAB |
| 03-05 15:05:05 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |
| 03-05 15:05:04 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723075067
positionQty: 1500
salableQty: 1500
|
| 03-05 15:05:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 03-05 15:05:04 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 39.0 ALAB |
| 03-05 15:05:04 |
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: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1772723075067
positionQty: 1900
salableQty: 1900
|
| 03-05 15:05:04 |
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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772723075067
positionQty: 100
salableQty: 100
|
| 03-05 15:05:04 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723070170
positionQty: 1500
salableQty: 1500
|
| 03-05 15:05:04 |
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: 10.43
marketValue: 19817
unrealizedPnl: -11988.3900001
timestamp: 1772723070170
positionQty: 1900
salableQty: 1900
|
| 03-05 15:05:03 |
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: 10.3562
marketValue: 1035.62
unrealizedPnl: -523.684
timestamp: 1772723070170
positionQty: 100
salableQty: 100
|
| 03-05 15:05:03 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ALAB', 'is_close_signal': False, 'side': 'buy', 'quantity': 39.0, 'price': 121.82, 'order_type': 'market', 'stop_loss': 118.17, 'take_profit': 129.13, 'reference_price': 121.82, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 15:05:03 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$118.17, TP=$129.13 |
| 03-05 15:05:03 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.121.26.124: {"ticker": "ALAB", "action": "buy", "price": 121.82, "referencePrice": 121.82, "timeframe": "5", "extras": {"indicator": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: A++4, WMvalue: 18.46, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 23.54, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V5 (DDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b96.06%,1H\u538b\u529b\u4e0a\u65b90.41%\uff5c\u652f\u6491:\u8ddd4H\u652f\u649121.61%,\u8ddd1H\u652f\u649119.67%\n\nMarketRegime: RECOVERY_BULL\nSqueeze: \u26a0\ufe0f\u52a8\u80fd\u786e\u8ba4 pass, HTF[\u6324\u538b\u4e2d,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\n\u9884\u6d4b\u6a21\u578b: \u26a0\ufe0f \u77db\u76fe \u65b9\u5411\u4e00\u81f4\u7387:30% (\u9ad8\u7f6e\u4fe1, 10\u6848\u4f8b) \u9884\u671f\u6da8\u5e45:+0.6% \u5efa\u8baeTP:+0.44%\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V5\nFinal Decision: PASS - 6\u7ef4\u5ea6strongpass\u4f46V\u8bc4\u7ea7V5\uff0c\u964d\u7ea7\u4e3apass+\u8b66\u544a"}, "quantity": "39", "takeProfit": {"limitPrice": 129.13}, "stopLoss": {"stopPrice": 118.17}, "filter_result": {"decision": "pass", "rating": "A++4", "final_rating": "\ud83d\udcccAImonitor-\u8d8b\u52bf\u4e09\u91cd\u5171\u632f\nSignal: A++4, WMvalue: 18.46, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 23.54, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 15\nMarket Structure: V5 (DDUU)\nOB: OB\u4e2d\u6027\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b96.06%,1H\u538b\u529b\u4e0a\u65b90.41%\uff5c\u652f\u6491:\u8ddd4H\u652f\u649121.6 |
| 03-05 15:04:25 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723065045
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:25 |
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: 10.445
marketValue: 19845.5
unrealizedPnl: -11959.8900001
timestamp: 1772723065045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:25 |
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: 10.34
marketValue: 1034
unrealizedPnl: -525.304
timestamp: 1772723065045
positionQty: 100
salableQty: 100
|
| 03-05 15:04:23 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723060117
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:23 |
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: 10.445
marketValue: 19845.5
unrealizedPnl: -11959.8900001
timestamp: 1772723060117
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:23 |
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: 10.34
marketValue: 1034
unrealizedPnl: -525.304
timestamp: 1772723060117
positionQty: 100
salableQty: 100
|
| 03-05 15:04:23 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723055045
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:22 |
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: 10.405
marketValue: 19769.5
unrealizedPnl: -12035.8900001
timestamp: 1772723055045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:22 |
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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772723055045
positionQty: 100
salableQty: 100
|
| 03-05 15:04:22 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723050043
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:22 |
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: 10.405
marketValue: 19769.5
unrealizedPnl: -12035.8900001
timestamp: 1772723050043
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:22 |
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: 10.3599
marketValue: 1035.99
unrealizedPnl: -523.314
timestamp: 1772723050043
positionQty: 100
salableQty: 100
|
| 03-05 15:04:21 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723045049
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:21 |
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: 10.4
marketValue: 19760
unrealizedPnl: -12045.3900001
timestamp: 1772723045049
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:21 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772723045049
positionQty: 100
salableQty: 100
|
| 03-05 15:04:21 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723040100
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:21 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772723040100
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:20 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772723040100
positionQty: 100
salableQty: 100
|
| 03-05 15:04:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=HELD filled=147 @ $0 |
| 03-05 15:04:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444237549732864
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 147
limitPrice: 16.62
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Arteris, Inc."
source: "openapi"
openTime: 1772723033000
timestamp: 1772723033903
timeInForce: "DAY"
|
| 03-05 15:04:20 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723035045
positionQty: 1500
salableQty: 1500
|
| 03-05 15:04:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=CANCELLED filled=147 @ $0 |
| 03-05 15:04:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444236890310656
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 147
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772723028000
timestamp: 1772723033207
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:04:20 |
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: 10.41
marketValue: 19779
unrealizedPnl: -12026.3900001
timestamp: 1772723035045
positionQty: 1900
salableQty: 1900
|
| 03-05 15:04:20 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444236890308608 → filled |
| 03-05 15:04:20 |
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: 10.3762
marketValue: 1037.62
unrealizedPnl: -521.684
timestamp: 1772723035045
positionQty: 100
salableQty: 100
|
| 03-05 15:04:19 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: AIP LONG 147.0@$16.86 (paper) |
| 03-05 15:04:07 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: AIP 147.0@$16.86 |
| 03-05 15:04:07 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for AIP |
| 03-05 15:03:56 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for AIP |
| 03-05 15:03:56 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 15:03:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444236890310656 as cancelled |
| 03-05 15:03:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444237549732864 |
| 03-05 15:03:54 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444236890310656 → 42444237549732864 for trade_id=9871 |
| 03-05 15:03:53 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42444237549732864 for AIP (RTH only, extended hours via TrailingStop) |
| 03-05 15:03:53 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42444237549732864: SELL 147 AIP @ stop=$16.70 outside_rth=False |
| 03-05 15:03:53 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 147 AIP @ stop=$16.70 limit=$16.62 outside_rth=False |
| 03-05 15:03:53 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 15:03:53 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: AIP做多开仓买入147股状态[PAPER] filled |
| 03-05 15:03:53 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: AIP - [PAPER] filled |
| 03-05 15:03:53 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 147
averageCost: 16.8802721088
latestPrice: 16.86
marketValue: 2478.42
unrealizedPnl: -2.9799999936000603
name: "Arteris, Inc."
timestamp: 1772723033199
positionQty: 147
|
| 03-05 15:03:53 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42444236890310656 |
| 03-05 15:03:53 |
INFO
|
order |
|
tiger_client |
Cancel order 42444236890310656 result: 42444236890310656 |
| 03-05 15:03:53 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 15:03:53 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: AIP LONG 147@$16.86 (paper) |
| 03-05 15:03:52 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42444236890310656 for AIP: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 15:03:52 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42444236890310656 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 15:03:52 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=147, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:03:52 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 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 15:03:52 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: AIP 147@$16.86 |
| 03-05 15:03:52 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=147, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:03:52 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 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 15:03:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed AIP to WebSocket on trailing stop creation |
| 03-05 15:03:51 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AIP: entry=16.86, SL=16.7, TP=17.0 |
| 03-05 15:03:51 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444236890308608 FILLED (source=polling_paper_entry): AIP entry qty=147 price=$16.86 pnl=$0.00 |
| 03-05 15:03:51 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=AIP, quantity=147, side=long, entry_price=16.86, trade_id=9871, account_type=paper, SL=16.7, TP=17.0, sl_order_id=42444236890310656, tp_order_id=None, from_reconciliation=False, source=None |
| 03-05 15:03:51 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=147, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 15:03:51 |
INFO
|
order |
|
tiger_client |
Order 42444236890310656 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 15:03:51 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723030161
positionQty: 1500
salableQty: 1500
|
| 03-05 15:03:50 |
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: 10.405
marketValue: 19769.5
unrealizedPnl: -12035.8900001
timestamp: 1772723030161
positionQty: 1900
salableQty: 1900
|
| 03-05 15:03:50 |
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: 10.3675
marketValue: 1036.75
unrealizedPnl: -522.554
timestamp: 1772723030161
positionQty: 100
salableQty: 100
|
| 03-05 15:03:50 |
INFO
|
order |
|
tiger_client |
Order 42444236890308608 Tiger data: avgFillPrice=16.86, filledQuantity=147, totalQuantity=147, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:03:50 |
INFO
|
order |
|
tiger_client |
Order 42444236890308608 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 15:03:50 |
INFO
|
position |
|
position_service |
📦 Created new Position P_AIP_2026-03-05_1 (long AIP) |
| 03-05 15:03:50 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444236890308608 FILLED (source=websocket): AIP entry qty=147 price=$16.86 pnl=$0.00 |
| 03-05 15:03:50 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 147
averageCost: 17.0604109589
latestPrice: 16.86
marketValue: 2478.42
unrealizedPnl: -29.460410958300137
name: "Arteris, Inc."
timestamp: 1772723028945
positionQty: 147
|
| 03-05 15:03:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP BUY status=FILLED filled=147 @ $16.86 |
| 03-05 15:03:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444236890308608
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 147
filledQuantity: 147
avgFillPrice: 16.86
limitPrice: 17.06
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Arteris, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772723028000
timestamp: 1772723028948
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:03:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=HELD filled=147 @ $0 |
| 03-05 15:03:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444236890310656
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 147
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Arteris, Inc."
source: "openapi"
openTime: 1772723028000
timestamp: 1772723028910
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:03:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP BUY status=HELD filled=147 @ $0 |
| 03-05 15:03:50 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444236890308608
account: "21994480083284213"
symbol: "AIP"
identifier: "AIP"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 147
limitPrice: 17.06
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Arteris, Inc."
source: "openapi"
openTime: 1772723028000
timestamp: 1772723028868
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 15:03:50 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723025043
positionQty: 1500
salableQty: 1500
|
| 03-05 15:03:50 |
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: 10.425
marketValue: 19807.5
unrealizedPnl: -11997.8900001
timestamp: 1772723025043
positionQty: 1900
salableQty: 1900
|
| 03-05 15:03:49 |
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: 10.365
marketValue: 1036.5
unrealizedPnl: -522.804
timestamp: 1772723025043
positionQty: 100
salableQty: 100
|
| 03-05 15:03:49 |
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: 13.72
marketValue: 20580
unrealizedPnl: -12840.3501092
timestamp: 1772723020071
positionQty: 1500
salableQty: 1500
|
| 03-05 15:03:49 |
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: 10.4279
marketValue: 19813.01
unrealizedPnl: -11992.3800001
timestamp: 1772723020071
positionQty: 1900
salableQty: 1900
|