| 03-05 17:30:15 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ASTS - [PAPER] filled |
| 03-05 17:30:15 |
INFO
|
order |
AMD |
tiger_client |
📈 Modifying stop loss: AMD order 42445376558336000 to $202.16 |
| 03-05 17:30:15 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445376558336000 不在挂单中,尝试类型匹配 |
| 03-05 17:30:15 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:30:15 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 17:30:15 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ASTS SHORT 52.0@$95.17 (paper) |
| 03-05 17:30:15 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: ASTS 52.0@$95.17 |
| 03-05 17:30:15 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for ASTS |
| 03-05 17:30:15 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for ASTS |
| 03-05 17:30:15 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 17:30:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445387836556288 as cancelled |
| 03-05 17:30:14 |
INFO
|
trailing_stop |
AMD |
trailing_stop_engine |
🛡️ [AMD] 反向保护触发: 亏损1.41%, 趋势强度30, 止损从$202.11收紧至$202.16 (收紧系数0.7) |
| 03-05 17:30:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445388466226176 |
| 03-05 17:30:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445387836556288 → 42445388466226176 for trade_id=9945 |
| 03-05 17:30:14 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42445388466226176 for ASTS (RTH only, extended hours via TrailingStop) |
| 03-05 17:30:14 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42445388466226176: BUY 52 ASTS @ stop=$104.57 outside_rth=False |
| 03-05 17:30:14 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 52 ASTS @ stop=$104.57 limit=$105.09 outside_rth=False |
| 03-05 17:30:14 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SYNA"
identifier: "SYNA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -64
averageCost: 76.04625
latestPrice: 76.1
marketValue: -4870.4
unrealizedPnl: -3.4399999999996
name: "Synaptics"
timestamp: 1772731593344
positionQty: -64
|
| 03-05 17:30:14 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42445387836556288 |
| 03-05 17:30:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42445387836556288 result: 42445387836556288 |
| 03-05 17:30:13 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42445387836556288 for ASTS: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 17:30:13 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42445387836556288 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 17:30:13 |
INFO
|
order |
|
tiger_client |
Order 42445387836556288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=52, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 17:30:13 |
INFO
|
order |
|
tiger_client |
Order 42445387836556288 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 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:30:13 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -64, Cost: 76.0263 |
| 03-05 17:30:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -21, Cost: 338.3414 |
| 03-05 17:30:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -287, Cost: 55.3704 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -8, Cost: 393.9438 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:30:13 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 389.985 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:30:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:30:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -52, Cost: 95.1119 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:30:13 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:30:13 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:30:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed ASTS to WebSocket on trailing stop creation |
| 03-05 17:30:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for ASTS: entry=95.17, SL=104.5696541578, TP=74.3851315297 |
| 03-05 17:30:12 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=ASTS, quantity=52, side=short, entry_price=95.17, trade_id=9945, account_type=paper, SL=104.5696541578, TP=74.3851315297, sl_order_id=42445387836556288, tp_order_id=42445387836555264, from_reconciliation=False, source=None |
| 03-05 17:30:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:30:12 |
INFO
|
order |
|
tiger_client |
Order 42445387836556288 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=52, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 17:30:12 |
INFO
|
order |
|
tiger_client |
Order 42445387836556288 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 17:30:12 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:30:12 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:30:12 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:30:12 |
INFO
|
position |
|
position_service |
📦 Created new Position P_ASTS_2026-03-05_1 (short ASTS) |
| 03-05 17:30:12 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42445387836426240 FILLED (source=polling_paper_entry): ASTS entry qty=52 price=$95.17 pnl=$0.00 |
| 03-05 17:30:11 |
INFO
|
order |
|
tiger_client |
Order 42445387836426240 Tiger data: avgFillPrice=95.17, filledQuantity=52, totalQuantity=52, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-05 17:30:11 |
INFO
|
order |
|
tiger_client |
Order 42445387836426240 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 17:30:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:30:11 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:30:11 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.87, 新订单ID=42445387932106752 |
| 03-05 17:30:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445380100163584 as cancelled |
| 03-05 17:30:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445387932106752 |
| 03-05 17:30:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445380100163584 → 42445387932106752 for trade_id=9870 |
| 03-05 17:30:10 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445387932106752 at $10.87 (cancel+create) |
| 03-05 17:30:10 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42445387836555264: ASTS take_profit (paper) |
| 03-05 17:30:10 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42445387836556288: ASTS stop_loss (paper) |
| 03-05 17:30:10 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42445387836426240: ASTS entry (paper) |
| 03-05 17:30:10 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42445387836426240 |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42445387836426240, SL=42445387836556288, TP=42445387836555264 |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445387836426240 |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$10.87, limit=$10.81) |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
📍 No existing position for ASTS, proceeding with new order |
| 03-05 17:30:09 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for ASTS |
| 03-05 17:30:09 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ASTS: success=True |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445380100163584 |
| 03-05 17:30:09 |
INFO
|
order |
|
tiger_client |
Cancel order 42445380100163584 result: 42445380100163584 |
| 03-05 17:30:08 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445380100163584 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:30:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASTS |
| 03-05 17:30:08 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 52.0 ASTS |
| 03-05 17:30:08 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CONL order 42445380100163584 to $10.87 |
| 03-05 17:30:08 |
INFO
|
order |
|
trailing_stop_engine |
📋 CONL 存储的止损订单ID 42445380100163584 不在挂单中,尝试类型匹配 |
| 03-05 17:30:08 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CONL |
| 03-05 17:30:08 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ASTS', 'is_close_signal': False, 'side': 'sell', 'quantity': 52.0, 'order_type': 'market', 'stop_loss': 104.57, 'take_profit': 74.39, 'reference_price': 95.1, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 17:30:08 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$104.57, TP=$74.39 |
| 03-05 17:30:08 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.232.222.54: {"ticker":"ASTS","action":"sell","quantity":52,"referencePrice":95.1,"takeProfit":{"limitPrice":74.3851315297},"stopLoss":{"stopPrice":104.5696541578},"extras":{"timeframe":"60","indicator":"WaveMatrix starreversalsell"}} |
| 03-05 17:30:08 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ASTS - position may have been already closed by trailing stop or other exit |
| 03-05 17:30:08 |
WARN
|
position |
|
tiger_client |
No position found for ASTS at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 17:30:08 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ASTS, position likely already closed |
| 03-05 17:30:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASTS |