| 03-05 17:41:26 |
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: 10.105
marketValue: 19199.5
unrealizedPnl: -12605.8900001
timestamp: 1772732250109
positionQty: 1900
salableQty: 1900
|
| 03-05 17:41:26 |
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: 9.7
marketValue: 970
unrealizedPnl: -589.304
timestamp: 1772732250109
positionQty: 100
salableQty: 100
|
| 03-05 17:41:23 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 17:41:23 |
INFO
|
order |
AMD |
trailing_stop_engine |
🔴 Tiger market order placed for AMD: {'order_id': None, 'status': None} |
| 03-05 17:41:22 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 17:41:22 |
INFO
|
position |
AMD |
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=AMD, side=SELL, quantity=28 |
| 03-05 17:41:22 |
INFO
|
order |
AMD |
trailing_stop_engine |
🔴 Tiger close order: symbol=AMD, side=SELL, quantity=28, trigger_price=197.79 |
| 03-05 17:41:22 |
INFO
|
position |
AMD |
trailing_stop_engine |
✅ AMD 确认仓位存在,方向=多仓,数量: 28 |
| 03-05 17:41:22 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:41:20 |
INFO
|
position |
AMD |
tiger_client |
Getting positions for symbol: AMD |
| 03-05 17:41:20 |
INFO
|
order |
AMD |
trailing_stop_engine |
✅ AMD take_profit订单已取消: 42444690712166400 |
| 03-05 17:41:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42444690712166400 result: 42444690712166400 |
| 03-05 17:41:20 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止盈订单ID 42444690712166400 不在挂单中,尝试类型匹配 |
| 03-05 17:41:20 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:41:19 |
INFO
|
order |
AMD |
trailing_stop_engine |
✅ AMD stop_loss订单已取消: 42445471731680256 |
| 03-05 17:41:19 |
INFO
|
order |
|
tiger_client |
Cancel order 42445471731680256 result: 42445471731680256 |
| 03-05 17:41:19 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445471731680256 不在挂单中,尝试类型匹配 |
| 03-05 17:41:19 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -10, Cost: 256.47 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:41:12 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -25, Cost: 350.8568 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 76.0263 |
| 03-05 17:41:12 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -28, Cost: 337.4064 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -20, Cost: 393.1825 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:41:12 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -18, Cost: 389.9967 |
| 03-05 17:41:12 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:41:11 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:41:11 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:41:11 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 17:41:11 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:41:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:41:05 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['SYNA', 'NVTS', 'WDC', 'ASX', 'CONL', 'STX', 'REMX', 'UMC', 'SITM', 'ALGM', 'MXL'] |
| 03-05 17:41:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:41:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:41:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:41:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:40:59 |
INFO
|
order |
AMD |
trailing_stop_engine |
🔔 [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:40:57 |
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: 13.316835
marketValue: 19975.2525
unrealizedPnl: -13445.0976092
timestamp: 1772732245133
positionQty: 1500
salableQty: 1500
|
| 03-05 17:40:56 |
INFO
|
order |
AMD |
trailing_stop_engine |
📈 [PAPER] AMD 反向保护止损修改成功: $202.26, 新订单ID=42445471731680256 |
| 03-05 17:40:54 |
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: 10.055
marketValue: 19104.5
unrealizedPnl: -12700.8900001
timestamp: 1772732245133
positionQty: 1900
salableQty: 1900
|
| 03-05 17:40:53 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445429226340352 as cancelled |
| 03-05 17:40:52 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445471731680256 |
| 03-05 17:40:52 |
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: 9.67
marketValue: 967
unrealizedPnl: -592.304
timestamp: 1772732245133
positionQty: 100
salableQty: 100
|
| 03-05 17:40:51 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445429226340352 → 42445471731680256 for trade_id=9897 |
| 03-05 17:40:50 |
INFO
|
order |
|
push_event_handlers |
📊 External fill registered and processed: AMBQ 42445439318098944 |
| 03-05 17:40:50 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445471731680256 at $202.26 (cancel+create) |
| 03-05 17:40:49 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$202.26, limit=$201.25) |
| 03-05 17:40:49 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: AMBQ webhook_signal 156@$31.63 P&L=pending (paper) |
| 03-05 17:40:48 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445429226340352 |
| 03-05 17:40:48 |
INFO
|
order |
|
tiger_client |
Cancel order 42445429226340352 result: 42445429226340352 |
| 03-05 17:40:48 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445429226340352 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:40:47 |
INFO
|
order |
AMD |
tiger_client |
📈 Modifying stop loss: AMD order 42445429226340352 to $202.26 |
| 03-05 17:40:47 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445429226340352 不在挂单中,尝试类型匹配 |
| 03-05 17:40:47 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:40:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $119.93 <= broker stop $121.28 |
| 03-05 17:40:43 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
- None: deactivated_no_holdings - SOXL no holdings found, trailing stop deactivated |
| 03-05 17:40:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-05 17:40:43 |
INFO
|
order |
AMD |
trailing_stop_scheduler |
- AMD: trigger - No OCA protection (no_active_oca_group): Price $199.38 <= broker stop $202.23 |
| 03-05 17:40:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- ALGM: progressive_adjust - 盈利1.1%触发tier1(保本), 止损上移至$33.88 |
| 03-05 17:40:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 17:40:43 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 6 actions taken |
| 03-05 17:40:41 |
INFO
|
trailing_stop |
AMD |
trailing_stop_engine |
🛡️ [AMD] 反向保护触发: 亏损2.22%, 趋势强度30, 止损从$202.24收紧至$202.26 (收紧系数0.7) |
| 03-05 17:40:40 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 17:40:40 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2436 via _handle_exit_fill for AMBQ (created) |
| 03-05 17:40:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 28 updated, 1 removed, 28 total |
| 03-05 17:40:27 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → AMBQ webhook_signal: 156@$31.63, position=CLOSED |
| 03-05 17:40:27 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3156 for AMBQ via exit_signal fill (position fully closed) |
| 03-05 17:40:22 |
INFO
|
order |
|
position_service |
📦 Position P_AMBQ_2026-03-05_1 CLOSED. P&L=$-19.50 (close_source=websocket_external_fill) |
| 03-05 17:40:22 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 17:40:22 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for ALAB: {'order_id': None, 'status': None} |
| 03-05 17:40:22 |
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: 13.316835
marketValue: 19975.2525
unrealizedPnl: -13445.0976092
timestamp: 1772732205049
positionQty: 1500
salableQty: 1500
|
| 03-05 17:40:22 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1549 via position_id (precise match) |
| 03-05 17:40:22 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42445439318098944 FILLED (source=websocket_external): AMBQ exit_signal qty=156 price=$31.63 pnl=$0.00 |
| 03-05 17:40:22 |
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: 10.055
marketValue: 19104.5
unrealizedPnl: -12700.8900001
timestamp: 1772732205049
positionQty: 1900
salableQty: 1900
|
| 03-05 17:40:22 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42445439318098944: AMBQ exit_signal (paper) |
| 03-05 17:40:22 |
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: 9.66
marketValue: 966
unrealizedPnl: -593.304
timestamp: 1772732205049
positionQty: 100
salableQty: 100
|
| 03-05 17:40:22 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 17:40:22 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=ALAB, side=SELL, quantity=77 |
| 03-05 17:40:22 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=ALAB, side=SELL, quantity=77, trigger_price=119.93 |
| 03-05 17:40:22 |
INFO
|
position |
|
trailing_stop_engine |
✅ ALAB 确认仓位存在,方向=多仓,数量: 77 |
| 03-05 17:40:22 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:40:22 |
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: 13.316835
marketValue: 19975.2525
unrealizedPnl: -13445.0976092
timestamp: 1772732200248
positionQty: 1500
salableQty: 1500
|
| 03-05 17:40:22 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMBQ SELL status=FILLED filled=156 @ $31.63 |
| 03-05 17:40:22 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445439318098944
account: "21994480083284213"
symbol: "AMBQ"
identifier: "AMBQ"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 156
filledQuantity: 156
avgFillPrice: 31.63
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Ambiq Micro"
source: "openapi"
commissionAndFee: 3.02
openTime: 1772732202000
timestamp: 1772732202802
timeInForce: "DAY"
|