| 03-05 16:03:10 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444556061246464 |
| 03-05 16:03:10 |
INFO
|
order |
|
tiger_client |
Cancel order 42444556061246464 result: 42444556061246464 |
| 03-05 16:03:09 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444556061246464 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:03:08 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ALAB order 42444556061246464 to $120.10 |
| 03-05 16:03:08 |
INFO
|
order |
|
trailing_stop_engine |
📋 ALAB 存储的止损订单ID 42444556061246464 不在挂单中，尝试类型匹配 |
| 03-05 16:03:08 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-05 16:03:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [ALAB] 反向保护触发: 亏损2.32%, 趋势强度53, 止损从$119.30收紧至$120.10 (收紧系数0.7) |
| 03-05 16:03:02 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 16:03:02 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444696177738752
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: 16.8
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772726532000
timestamp: 1772726532923
timeInForce: "DAY"
|
| 03-05 16:02:44 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AIP SELL status=EXPIRED filled=147 @ $0 |
| 03-05 16:02:44 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444677564858368
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: 16.8
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Arteris, Inc."
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: 1772726390000
timestamp: 1772726531607
timeInForce: "DAY"
|
| 03-05 16:02:44 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 16/16 symbols updated: ['GSIT', 'GOOG', 'MSTR', 'TSLA', 'ON', 'NFLX', 'ALAB', 'STX', 'ARM', 'MSFT', 'REMX', 'MXL', 'SIMO', 'AIP', 'CONL', 'AMD'] |
| 03-05 16:02:43 |
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: 1772726530082
positionQty: 1500
salableQty: 1500
|
| 03-05 16:02:41 |
INFO
|
order |
|
tiger_client |
Order 42444683361781760 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=458, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-05 16:02:41 |
INFO
|
order |
|
tiger_client |
Order 42444683361781760 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 16:02:38 |
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: 10.17
marketValue: 19323
unrealizedPnl: -12482.3900001
timestamp: 1772726530082
positionQty: 1900
salableQty: 1900
|
| 03-05 16:02:35 |
INFO
|
order |
|
tiger_client |
Order 42444691623247872 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=147, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-05 16:02:35 |
INFO
|
order |
|
tiger_client |
Order 42444691623247872 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 16:02:31 |
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: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772726530082
positionQty: 100
salableQty: 100
|
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - AIP exit order 42444691623247872 price still ok |
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- SIMO: trigger - No OCA protection (no_active_oca_group): Price $124.49 <= broker stop $125.38 |
| 03-05 16:02:25 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.87, 新订单ID=42444697733169152 |
| 03-05 16:02:25 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444682340861952 as cancelled |
| 03-05 16:02:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444697733169152 |
| 03-05 16:02:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444682340861952 → 42444697733169152 for trade_id=9870 |
| 03-05 16:02:24 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444697733169152 at $10.87 (cancel+create) |
| 03-05 16:02:24 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 16:02:24 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444682340861952 |
| 03-05 16:02:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42444682340861952 result: 42444682340861952 |
| 03-05 16:02:23 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444682340861952 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:02:23 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CONL order 42444682340861952 to $10.87 |
| 03-05 16:02:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42444682340861952 不在挂单中，尝试类型匹配 |
| 03-05 16:02:23 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 16:02:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [CONL] 反向保护触发: 亏损4.76%, 趋势强度27, 止损从$10.87收紧至$10.87 (收紧系数0.6) |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:02:22 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:02:22 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:02:22 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -52, Cost: 121.019 |
| 03-05 16:02:22 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 16:02:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:02:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:02:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:02:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:02:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:02:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AIP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:02:16 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AIP 反向保护止损修改成功: $16.88, 新订单ID=42444696177738752 |
| 03-05 16:02:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444677564858368 as cancelled |
| 03-05 16:02:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444696177738752 |
| 03-05 16:02:13 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444677564858368 → 42444696177738752 for trade_id=9871 |
| 03-05 16:02:13 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444696177738752 at $16.88 (cancel+create) |
| 03-05 16:02:12 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$16.88, limit=$16.8) |
| 03-05 16:02:12 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444677564858368 |
| 03-05 16:02:12 |
INFO
|
order |
|
tiger_client |
Cancel order 42444677564858368 result: 42444677564858368 |
| 03-05 16:02:11 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444677564858368 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:02:09 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 16:02:09 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ARM做空开仓卖出32股状态[PAPER] filled |
| 03-05 16:02:09 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 1 removed, 18 total |
| 03-05 16:02:08 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ARM - [PAPER] filled |
| 03-05 16:02:08 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 16:02:08 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AIP order 42444677564858368 to $16.88 |
| 03-05 16:02:08 |
INFO
|
order |
|
trailing_stop_engine |
📋 AIP 存储的止损订单ID 42444677564858368 不在挂单中，尝试类型匹配 |
| 03-05 16:02:08 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AIP |
| 03-05 16:02:08 |
INFO
|
order |
|
tiger_client |
Order 42444695387766784 Tiger data: avgFillPrice=121.2, filledQuantity=32, totalQuantity=32, realizedPnl=0, commission=3.01, reason=, order_type=MKT, outside_rth=False |
| 03-05 16:02:08 |
INFO
|
order |
|
tiger_client |
Order 42444695387766784 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 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:02:07 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: 40, Cost: 125.399 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -26, Cost: 95.0346 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:02:07 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:02:07 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -52, Cost: 121.019 |
| 03-05 16:02:07 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 39, Cost: 121.9464 |
| 03-05 16:02:07 |
INFO
|
position |
|
tiger_client |
Position: AIP, Qty: 147, Cost: 16.8803 |
| 03-05 16:02:07 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444695387766784 → filled |
| 03-05 16:02:07 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ARM SHORT 32@$121.20 (paper) |