| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:14:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:14:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:14:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:14:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:14:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:14:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:13:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:13:48 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ALAB 反向保护止损修改成功: $120.31, 新订单ID=42455166516331520 |
| 03-06 14:13:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42454852125982720 as cancelled |
| 03-06 14:13:40 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42455166516331520 |
| 03-06 14:13:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42454852125982720 → 42455166516331520 for trade_id=10039 |
| 03-06 14:13:36 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42455166516331520 at $120.31 (cancel+create) |
| 03-06 14:13:35 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$120.31, limit=$119.71) |
| 03-06 14:13:34 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42454852125982720 |
| 03-06 14:13:34 |
INFO
|
order |
|
tiger_client |
Cancel order 42454852125982720 result: 42454852125982720 |
| 03-06 14:13:32 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42454852125982720 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 14:13:30 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ALAB order 42454852125982720 to $120.31 |
| 03-06 14:13:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 ALAB 存储的止损订单ID 42454852125982720 不在挂单中，尝试类型匹配 |
| 03-06 14:13:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 03-06 14:13:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [ALAB] 反向保护触发: 亏损4.34%, 趋势强度6, 止损从$120.17收紧至$120.31 (收紧系数0.6) |
| 03-06 14:13:13 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ALAB retry cooldown expired, proceeding with attempt 3 |
| 03-06 14:13:08 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:13:06 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:13:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 14:13:05 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:13:05 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:13:05 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:13:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:13:04 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:13:04 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:13:04 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:13:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:13:03 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 14:12:41 |
INFO
|
general |
STX |
trailing_stop_engine |
📊 Batch API refresh: 9/9 symbols updated: ['WDC', 'ASX', 'CONL', 'ASTS', 'MCHP', 'NFLX', 'STX', 'ALAB', 'GOOG'] |
| 03-06 14:12:02 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 14:11:48 |
INFO
|
order |
|
order_tracker_service |
🧹 Cleaned up 3 stale overnight OCA protection orders |
| 03-06 14:11:46 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: MSTR take_profit (tiger_order=42444325391826944, created=2026-03-05 15:15:04.842967, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-06 14:11:45 |
INFO
|
order |
|
tiger_client |
Order 42444325391826944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=3, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-06 14:11:45 |
INFO
|
order |
|
tiger_client |
Order 42444325391826944 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'] |
| 03-06 14:11:30 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: MSTR take_profit (tiger_order=42442075409350656, created=2026-03-05 10:28:58.551204, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-06 14:11:30 |
INFO
|
order |
|
tiger_client |
Order 42442075409350656 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=8, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-06 14:11:30 |
INFO
|
order |
|
tiger_client |
Order 42442075409350656 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'] |
| 03-06 14:11:26 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: GFS take_profit (tiger_order=42447060578731008, created=2026-03-05 21:02:52.380278, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-06 14:11:26 |
INFO
|
order |
|
tiger_client |
Order 42447060578731008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=96, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-06 14:11:26 |
INFO
|
order |
|
tiger_client |
Order 42447060578731008 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'] |
| 03-06 14:11:21 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-06 14:11:07 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 3, 'external_created': 0} |
| 03-06 14:11:07 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Tiger holdings cross-check (paper): broker has long 124.0 shares but no DB position. Starting grace period. |
| 03-06 14:11:07 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Tiger holdings cross-check (paper): broker has long 76.0 shares but no DB position. Starting grace period. |
| 03-06 14:11:07 |
INFO
|
position |
|
trailing_stop_scheduler |
[SMH] Tiger holdings cross-check (paper): broker has long 12.0 shares but no DB position. Starting grace period. |
| 03-06 14:11:01 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42454837682373632 through OrderTracker → Position closed via add_exit_leg |
| 03-06 14:10:59 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: SOXL take_profit 380@$52.06 P&L=$609.41 (paper) |
| 03-06 14:10:48 |
INFO
|
order |
SOXL |
order_tracker_service |
✅ Created ClosedPosition #2473 via _handle_exit_fill for SOXL (created) |
| 03-06 14:10:42 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 0 removed, 11 total |
| 03-06 14:10:38 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Exit fill → SOXL take_profit: 380@$52.06, position=CLOSED |
| 03-06 14:10:33 |
INFO
|
position |
|
position_service |
📦 Position P_SOXL_2026-03-06_1 CLOSED. P&L=$620.44 (close_source=reconciliation) |
| 03-06 14:10:33 |
INFO
|
general |
|
position_service |
📊 [P_SOXL_2026-03-06_1] P&L: ours=$620.44 vs Tiger=$609.41 (using ours, Tiger uses different cost basis) |
| 03-06 14:10:29 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1570 via position_id (precise match) |
| 03-06 14:10:29 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 42454837682373632 FILLED (source=reconciliation): SOXL take_profit qty=380 price=$52.06 pnl=$609.41 |
| 03-06 14:10:27 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42454837682373632 (SOXL, take_profit) |
| 03-06 14:10:27 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 42454837682373632: SOXL take_profit (paper) |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 14:10:15 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 14:10:15 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 14:10:15 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 14:10:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 14:10:11 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42454865155588096 through OrderTracker → Position closed via add_exit_leg |
| 03-06 14:10:08 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: GFS take_profit 96@$47.74 P&L=$12.24 (paper) |
| 03-06 14:10:08 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 14:10:08 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2472 via _handle_exit_fill for GFS (created) |
| 03-06 14:10:08 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 14:10:08 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 14:10:08 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 14:10:08 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → GFS take_profit: 96@$47.74, position=CLOSED |
| 03-06 14:10:08 |
INFO
|
position |
|
position_service |
📦 Position P_GFS_2026-03-05_1 CLOSED. P&L=$18.24 (close_source=reconciliation) |
| 03-06 14:10:08 |
INFO
|
general |
|
position_service |
📊 [P_GFS_2026-03-05_1] P&L: ours=$18.24 vs Tiger=$12.24 (using ours, Tiger uses different cost basis) |
| 03-06 14:10:08 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1566 via position_id (precise match) |