| 03-05 15:51:11 |
INFO
|
order |
|
tiger_client |
Order 42437089736263680 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 15:51:11 |
INFO
|
order |
|
tiger_client |
Order 42437089736263680 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 15:51:05 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-05 15:50:56 |
INFO
|
order |
|
order_tracker_service |
📋 Auto-expired 11 stale PENDING orders (older than 3 days) |
| 03-05 15:50:50 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 2, 'external_created': 0} |
| 03-05 15:50:50 |
INFO
|
position |
|
trailing_stop_scheduler |
[NA] Tiger holdings cross-check (paper): broker has long 2365.0 shares but no DB position. Starting grace period. |
| 03-05 15:50:47 |
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: 1772725615035
positionQty: 1500
salableQty: 1500
|
| 03-05 15:50:46 |
INFO
|
position |
|
trailing_stop_scheduler |
[WKEY] Tiger holdings cross-check (paper): broker has long 735.0 shares but no DB position. Starting grace period. |
| 03-05 15:50:43 |
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: 10.1
marketValue: 19190
unrealizedPnl: -12615.3900001
timestamp: 1772725615035
positionQty: 1900
salableQty: 1900
|
| 03-05 15:50:39 |
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: 10.21
marketValue: 1021
unrealizedPnl: -538.304
timestamp: 1772725615035
positionQty: 100
salableQty: 100
|
| 03-05 15:50:23 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 15:50:23 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:50:22 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 03-05 15:50:22 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:50:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Triggered reconciliation for WKEY partial close |
| 03-05 15:50:21 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=9, exits=0, updated=2, linked=0, ts_deactivated=0 |
| 03-05 15:50:07 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42444383016190976 through OrderTracker → Position closed via add_exit_leg |
| 03-05 15:50:06 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: META stop_loss 17@$663.55 P&L=$-87.65 (paper) |
| 03-05 15:50:02 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2425 via _handle_exit_fill for META (created) |
| 03-05 15:50:02 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 15:49:57 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → META stop_loss: 17@$663.55, position=CLOSED |
| 03-05 15:49:55 |
INFO
|
position |
|
position_service |
📦 Position P_META_2026-03-05_1 CLOSED. P&L=$-81.60 (close_source=reconciliation) |
| 03-05 15:49:55 |
INFO
|
general |
|
position_service |
📊 [P_META_2026-03-05_1] P&L: ours=$-81.60 vs Tiger=$-87.65 (using ours, Tiger uses different cost basis) |
| 03-05 15:49:55 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1529 via position_id (precise match) |
| 03-05 15:49:54 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444383016190976 FILLED (source=reconciliation): META stop_loss qty=17 price=$663.55 pnl=$-87.65 |
| 03-05 15:49:52 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42444383016190976 (META, stop_loss) |
| 03-05 15:49:52 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444383016190976: META stop_loss (paper) |
| 03-05 15:49:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ON order 42444407750788096 |
| 03-05 15:49:46 |
INFO
|
order |
STX |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for STX order 42444476254389248 |
| 03-05 15:49:45 |
INFO
|
order |
STX |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for STX order 42444475012088832 |
| 03-05 15:49:43 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ARM order 42444485631673344 |
| 03-05 15:49:41 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for AOSL order 42444492943001600 |
| 03-05 15:49:39 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for TSLA order 42444562862965760 |
| 03-05 15:49:35 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for REMX order 42444571056801792 |
| 03-05 15:49:32 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for MXL order 42444573513746432 |
| 03-05 15:49:31 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42444478860363776 through OrderTracker → Position closed via add_exit_leg |
| 03-05 15:49:30 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: WKEY stop_loss 312@$8.04 P&L=$269.77 (paper) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2424 via _handle_exit_fill for WKEY (created) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → WKEY stop_loss: 312@$8.04, position=CLOSED |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3138 for WKEY via stop_loss fill (position fully closed) |
| 03-05 15:49:30 |
INFO
|
position |
|
position_service |
📦 Position P_WKEY_2026-03-05_1 CLOSED. P&L=$-3.12 (close_source=reconciliation) |
| 03-05 15:49:30 |
INFO
|
general |
|
position_service |
📊 [P_WKEY_2026-03-05_1] P&L: ours=$-3.12 vs Tiger=$269.77 (using ours, Tiger uses different cost basis) |
| 03-05 15:49:30 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444478860363776 FILLED (source=reconciliation): WKEY stop_loss qty=312 price=$8.04 pnl=$269.77 |
| 03-05 15:49:29 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for WKEY order 42444478524556288 |
| 03-05 15:49:29 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 15:49:25 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 15:49:24 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 15:49:24 |
INFO
|
general |
|
trailing_stop_scheduler |
📊 Partial close detected for WKEY: 312.0 of 1047.0 shares closed, updating TS qty to 735 |
| 03-05 15:49:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for WKEY (paper): DB trailing_stop=1047.0, Tiger=735 |
| 03-05 15:49:24 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
⚠️ Qty mismatch for TSLA (paper): DB trailing_stop=5.0, Tiger=6 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 15:49:24 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:49:24 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 12 confirmed closed, 0 reactivated (position still open) |
| 03-05 15:49:24 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [MXL] TS #3123 skip reactivation: active TS #3142 already exists for paper |
| 03-05 15:49:24 |
INFO
|
general |
GOOG |
trailing_stop_scheduler |
⏭️ [GOOG] TS #3119 skip reactivation: active TS #3132 already exists for paper |
| 03-05 15:49:24 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [REMX] TS #3117 skip reactivation: active TS #3141 already exists for paper |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 15:49:24 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:49:24 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:49:24 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:49:24 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 15:49:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 15:49:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 15:49:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -20, Cost: 120.88 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -124, Cost: 20.2008 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 15:49:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |