| 03-05 15:23:48 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:23:48 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:23:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:23:44 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ META stop triggered but NO holdings in cache. Direct API check... |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:23:44 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:23:44 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:23:44 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:23:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:23:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:23:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:23:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:23:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:23:33 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] META stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:23:31 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] META 反向保护止损修改成功: $667.53, 新订单ID=42444391618184192 |
| 03-05 15:23:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444381891725312 as cancelled |
| 03-05 15:23:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444391618184192 |
| 03-05 15:23:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444381891725312 → 42444391618184192 for trade_id=9880 |
| 03-05 15:23:29 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444391618184192 at $667.53 (cancel+create) |
| 03-05 15:23:29 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$667.53, limit=$664.19) |
| 03-05 15:23:28 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444381891725312 |
| 03-05 15:23:28 |
INFO
|
order |
|
tiger_client |
Cancel order 42444381891725312 result: 42444381891725312 |
| 03-05 15:23:27 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444381891725312 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:23:27 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: META order 42444381891725312 to $667.53 |
| 03-05 15:23:27 |
INFO
|
order |
|
trailing_stop_engine |
📋 META 存储的止损订单ID 42444381891725312 不在挂单中,尝试类型匹配 |
| 03-05 15:23:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for META |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:23:27 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:23:27 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:23:26 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:23:26 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:23:26 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:23:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:23:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [META] 反向保护触发: 亏损0.77%, 趋势强度15, 止损从$666.98收紧至$667.53 (收紧系数0.6) |
| 03-05 15:23:26 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:23:25 |
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: 13.76
marketValue: 20640
unrealizedPnl: -12780.3501092
timestamp: 1772723930043
positionQty: 1500
salableQty: 1500
|
| 03-05 15:23:24 |
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: 10.345
marketValue: 19655.5
unrealizedPnl: -12149.8900001
timestamp: 1772723930043
positionQty: 1900
salableQty: 1900
|
| 03-05 15:23:22 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['MSFT', 'ALAB', 'NFLX', 'SIMO', 'GSIT', 'GOOG', 'MSTR', 'TSLA', 'META', 'CONL', 'AIP'] |
| 03-05 15:23:22 |
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: 10.3138
marketValue: 1031.38
unrealizedPnl: -527.924
timestamp: 1772723930043
positionQty: 100
salableQty: 100
|
| 03-05 15:23:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:23:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $10.51 <= broker stop $10.75 |
| 03-05 15:23:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- META: trigger - No OCA protection (no_active_oca_group): Price $664.57 <= broker stop $666.98 |
| 03-05 15:23:16 |
INFO
|
order |
|
trailing_stop_scheduler |
- AIP: trigger - No OCA protection (no_active_oca_group): Price $16.69 <= broker stop $16.83 |
| 03-05 15:23:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-05 15:23:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:23:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:23:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:23:06 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:23:05 |
ERROR
|
error |
|
tiger_push_client |
❌ Tiger Push Client error: command: ERROR
id: 0
code: 4001
msg: "kick out by a new connection"
|
| 03-05 15:23:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:22:54 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 15:22:54 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for CONL: {'order_id': None, 'status': None} |
| 03-05 15:22:53 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 15:22:53 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=CONL, side=SELL, quantity=458 |
| 03-05 15:22:53 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=CONL, side=SELL, quantity=458, trigger_price=10.51 |
| 03-05 15:22:53 |
INFO
|
position |
|
trailing_stop_engine |
✅ CONL 确认仓位存在,方向=多仓,数量: 458 |
| 03-05 15:22:52 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:22:51 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 15:22:51 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL take_profit订单已取消: 42444224818710529 |
| 03-05 15:22:51 |
INFO
|
order |
|
tiger_client |
Cancel order 42444224818710529 result: 42444224818710529 |
| 03-05 15:22:51 |
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 15:22:51 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:22:50 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL stop_loss订单已取消: 42444383583077376 |
| 03-05 15:22:50 |
INFO
|
order |
|
tiger_client |
Cancel order 42444383583077376 result: 42444383583077376 |
| 03-05 15:22:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444383583077376 不在挂单中,尝试类型匹配 |
| 03-05 15:22:50 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:22:39 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:22:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $10.53 <= broker stop $10.62 |
| 03-05 15:22:39 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 03-05 15:22:37 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 14 updated, 1 removed, 14 total |
| 03-05 15:22:32 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.75, 新订单ID=42444383583077376 |
| 03-05 15:22:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444359753793536 as cancelled |
| 03-05 15:22:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444383583077376 |
| 03-05 15:22:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444359753793536 → 42444383583077376 for trade_id=9870 |
| 03-05 15:22:28 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444383583077376 at $10.75 (cancel+create) |
| 03-05 15:22:27 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.75, limit=$10.69) |
| 03-05 15:22:27 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444359753793536 |
| 03-05 15:22:26 |
INFO
|
order |
|
tiger_client |
Cancel order 42444359753793536 result: 42444359753793536 |
| 03-05 15:22:26 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444359753793536 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:22:25 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.1337 |
| 03-05 15:22:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 5, Cost: 407.8775 |
| 03-05 15:22:25 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: 229, Cost: 32.8538 |
| 03-05 15:22:25 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:22:25 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 234, Cost: 154.2559 |