| 03-05 17:22:25 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:22:24 |
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: 10.12
marketValue: 19228
unrealizedPnl: -12577.3900001
timestamp: 1772731290051
positionQty: 1900
salableQty: 1900
|
| 03-05 17:22:24 |
INFO
|
order |
AMD |
trailing_stop_engine |
✅ AMD stop_loss订单已取消: 42445325861521408 |
| 03-05 17:22:24 |
INFO
|
order |
|
tiger_client |
Cancel order 42445325861521408 result: 42445325861521408 |
| 03-05 17:22:23 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445325861521408 不在挂单中，尝试类型匹配 |
| 03-05 17:22:23 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:22:23 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:22:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -21, Cost: 338.3414 |
| 03-05 17:22:23 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -287, Cost: 55.3704 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -8, Cost: 393.9438 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:22:23 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 389.985 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:22:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:22:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:22:23 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:22:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:22:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:22 |
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: 9.845
marketValue: 984.5
unrealizedPnl: -574.804
timestamp: 1772731290051
positionQty: 100
salableQty: 100
|
| 03-05 17:22:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:22:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:22:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:22:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:21 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42445319585531904 → already_filled |
| 03-05 17:22:20 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -8
latestPrice: 394.32
marketValue: -3154.56
unrealizedPnl: -3154.56
name: "VanEck Semiconductor ETF"
timestamp: 1772731289307
positionQty: -8
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SMH SELL status=FILLED filled=8 @ $394.32 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445319585531904
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 394.32
limitPrice: 392.84
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "半导体指数ETF-HOLDRs"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772731289000
timestamp: 1772731289309
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SMH BUY status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445319585661953
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "半导体指数ETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289267
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SMH BUY status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445319585661952
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
limitPrice: 389.11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "半导体指数ETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289251
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 17:22:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SMH SELL status=HELD filled=8 @ $0 |
| 03-05 17:22:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445319585531904
account: "21994480083284213"
symbol: "SMH"
identifier: "SMH"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 8
limitPrice: 392.84
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "半导体指数ETF-HOLDRs"
source: "openapi"
openTime: 1772731289000
timestamp: 1772731289192
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 17:22:19 |
INFO
|
order |
AMD |
trailing_stop_engine |
🔔 [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:22:18 |
INFO
|
order |
AMD |
trailing_stop_engine |
📈 [PAPER] AMD 反向保护止损修改成功: $201.24, 新订单ID=42445325861521408 |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445299674120192 as cancelled |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445325861521408 |
| 03-05 17:22:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445299674120192 → 42445325861521408 for trade_id=9897 |
| 03-05 17:22:17 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445325861521408 at $201.24 (cancel+create) |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$201.24, limit=$200.24) |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445299674120192 |
| 03-05 17:22:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42445299674120192 result: 42445299674120192 |
| 03-05 17:22:15 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445299674120192 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:22:14 |
INFO
|
order |
AMD |
tiger_client |
📈 Modifying stop loss: AMD order 42445299674120192 to $201.24 |
| 03-05 17:22:14 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445299674120192 不在挂单中，尝试类型匹配 |
| 03-05 17:22:14 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:22:13 |
INFO
|
trailing_stop |
AMD |
trailing_stop_engine |
🛡️ [AMD] 反向保护触发: 亏损1.11%, 趋势强度30, 止损从$200.79收紧至$201.24 (收紧系数0.7) |
| 03-05 17:22:13 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 17:22:13 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: ALAB做多开仓买入49股状态[PAPER] filled |
| 03-05 17:22:13 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ALAB - [PAPER] filled |
| 03-05 17:22:12 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 17:22:12 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: ALAB LONG 49@$121.38 (paper) |
| 03-05 17:22:12 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: ALAB 49@$121.38 |
| 03-05 17:22:12 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42445324890015744 FILLED (source=polling_paper_entry): ALAB entry qty=49 price=$121.38 pnl=$0.00 |
| 03-05 17:22:11 |
INFO
|
order |
|
tiger_client |
Order 42445324890015744 Tiger data: avgFillPrice=121.38, filledQuantity=49, totalQuantity=49, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-05 17:22:11 |
INFO
|
order |
|
tiger_client |
Order 42445324890015744 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 17:22:09 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42445324890015744: ALAB entry (paper) |
| 03-05 17:22:09 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42445324890015744 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42445324890015744 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Confirmed: no open orders remaining for ALAB after 1 attempts |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Polling to confirm order cancellations for ALAB (max 20 attempts) |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Successfully canceled 2 orders for ALAB before position increase |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Canceled 2 out of 2 orders for ALAB |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42444797419978753 |
| 03-05 17:22:09 |
INFO
|
order |
|
tiger_client |
Cancel order 42444797419978753 result: 42444797419978753 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Processing order 42444797419978753 for ALAB - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42444797420111872 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42444797420111872 result: 42444797420111872 |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Processing order 42444797420111872 for ALAB - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Open order: 42444797419978753 - SELL 28 ALAB @ 128.63 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Open order: 42444797420111872 - SELL 28 ALAB @ None - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Retrieved 2 open orders for ALAB |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Found 2 open orders for ALAB. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 17:22:08 |
INFO
|
order |
|
tiger_client |
Position increase detected for ALAB. Checking for existing orders to cancel... |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 28 shares, adding 49.0 shares |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=28, action=BUY |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
📋 Current position for ALAB: quantity=28, cost=121.4864, value=3396.96 |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ALAB |
| 03-05 17:22:08 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ALAB: success=True |