| 03-05 15:57:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:57:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:57:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:57:21 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:57:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:57:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:57:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:57:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:57:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:57:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AOSL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:57:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AOSL 反向保护止损修改成功: $20.29, 新订单ID=42444657536272384 |
| 03-05 15:57:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444634587136000 as cancelled |
| 03-05 15:57:19 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: real - fetched=27, new=0 |
| 03-05 15:57:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444657536272384 |
| 03-05 15:57:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444634587136000 → 42444657536272384 for trade_id=9889 |
| 03-05 15:57:18 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444657536272384 at $20.29 (cancel+create) |
| 03-05 15:57:15 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$20.29, limit=$20.18) |
| 03-05 15:57:14 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444634587136000 |
| 03-05 15:57:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42444634587136000 result: 42444634587136000 |
| 03-05 15:57:14 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444634587136000 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:57:12 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AOSL order 42444634587136000 to $20.29 |
| 03-05 15:57:12 |
INFO
|
order |
|
trailing_stop_engine |
📋 AOSL 存储的止损订单ID 42444634587136000 不在挂单中,尝试类型匹配 |
| 03-05 15:57:12 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AOSL |
| 03-05 15:57:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AOSL] 反向保护触发: 亏损0.61%, 趋势强度33, 止损从$20.32收紧至$20.29 (收紧系数0.7) |
| 03-05 15:57:03 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 1 removed, 18 total |
| 03-05 15:56:47 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 17/17 symbols updated: ['GSIT', 'GOOG', 'MSTR', 'TSLA', 'ON', 'NFLX', 'ALAB', 'STX', 'AOSL', 'ARM', 'SIMO', 'AIP', 'MSFT', 'CONL', 'REMX', 'MXL', 'ORCL'] |
| 03-05 15:56:46 |
INFO
|
order |
|
tiger_client |
Retrieved 27 filled orders |
| 03-05 15:56:45 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-02-26 to 2026-03-05 |
| 03-05 15:56:44 |
INFO
|
order |
|
tiger_client |
Order 42444566905489408 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=40, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-05 15:56:44 |
INFO
|
order |
|
tiger_client |
Order 42444566905489408 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 15:56:39 |
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: 13.6823
marketValue: 20523.45
unrealizedPnl: -12896.9001092
timestamp: 1772725980135
positionQty: 1500
salableQty: 1500
|
| 03-05 15:56:34 |
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: 10.2423
marketValue: 19460.37
unrealizedPnl: -12345.0200001
timestamp: 1772725980135
positionQty: 1900
salableQty: 1900
|
| 03-05 15:56:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $10.34 <= broker stop $10.87 |
| 03-05 15:56:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- AIP: trigger - No OCA protection (no_active_oca_group): Price $16.16 <= broker stop $16.88 |
| 03-05 15:56:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $125.09 <= broker stop $125.34 |
| 03-05 15:56:31 |
INFO
|
order |
|
trailing_stop_scheduler |
- AOSL: trigger - No OCA protection (no_active_oca_group): Price $20.32 >= broker stop $20.32 |
| 03-05 15:56:31 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-05 15:56:24 |
INFO
|
order |
|
trailing_stop_engine |
[CONL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:56:24 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 15:56:24 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for CONL: {'order_id': None, 'status': None} |
| 03-05 15:56:23 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 15:56:23 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=CONL, side=SELL, quantity=458 |
| 03-05 15:56:23 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=CONL, side=SELL, quantity=458, trigger_price=10.335 |
| 03-05 15:56:23 |
INFO
|
position |
|
trailing_stop_engine |
✅ CONL 确认仓位存在,方向=多仓,数量: 458 |
| 03-05 15:56:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:56:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: CONL |
| 03-05 15:56:23 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL take_profit订单已取消: 42444224818710529 |
| 03-05 15:56:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444224818710529 result: 42444224818710529 |
| 03-05 15:56:23 |
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 15:56:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:56:23 |
INFO
|
order |
|
trailing_stop_engine |
✅ CONL stop_loss订单已取消: 42444649566963712 |
| 03-05 15:56:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444649566963712 result: 42444649566963712 |
| 03-05 15:56:22 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444649566963712 不在挂单中,尝试类型匹配 |
| 03-05 15:56:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:56:22 |
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: 10.2398
marketValue: 1023.98
unrealizedPnl: -535.324
timestamp: 1772725980135
positionQty: 100
salableQty: 100
|
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 15:56:22 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 72, Cost: 155.5214 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:56:22 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:56:22 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:56:22 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:56:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:56:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 15:56:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 15:56:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 15:56:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 15:56:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 15:56:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.87, 新订单ID=42444649566963712 |
| 03-05 15:56:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444627797477376 as cancelled |
| 03-05 15:56:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444649566963712 |
| 03-05 15:56:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444627797477376 → 42444649566963712 for trade_id=9870 |
| 03-05 15:56:17 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444649566963712 at $10.87 (cancel+create) |
| 03-05 15:56:16 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 15:56:16 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444627797477376 |
| 03-05 15:56:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42444627797477376 result: 42444627797477376 |
| 03-05 15:56:15 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444627797477376 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 15:56:14 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CONL order 42444627797477376 to $10.87 |
| 03-05 15:56:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444627797477376 不在挂单中,尝试类型匹配 |
| 03-05 15:56:14 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 15:56:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [CONL] 反向保护触发: 亏损4.89%, 趋势强度33, 止损从$10.87收紧至$10.87 (收紧系数0.7) |
| 03-05 15:56:04 |
INFO
|
order |
|
trailing_stop_engine |
[AIP] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 15:55:56 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 15:55:56 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for AIP: {'order_id': None, 'status': None} |
| 03-05 15:55:56 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 15:55:56 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 15:55:56 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:55:56 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:55:56 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |