| 03-06 00:56:44 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-06 00:56:42 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756480125
positionQty: 1900
salableQty: 1900
|
| 03-06 00:56:41 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772753490044
positionQty: 100
salableQty: 100
|
| 03-06 00:56:38 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772753485030
positionQty: 1500
salableQty: 1500
|
| 03-06 00:56:33 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753485030
positionQty: 1900
salableQty: 1900
|
| 03-06 00:56:30 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-06 00:56:30 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391366144
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 282
limitPrice: 8.25
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772758105823
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:56:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:56:24 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772756480125
|
| 03-06 00:56:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:56:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:56:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:56:23 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-06 00:56:23 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445401391367168
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 282
limitPrice: 8.8
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "纳微半导体"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772731913000
timestamp: 1772758105325
attrList: "OCA"
timeInForce: "DAY"
|
| 03-06 00:56:21 |
INFO
|
order |
|
trailing_stop_engine |
[TSLL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 00:56:20 |
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: 9.9899
marketValue: 998.99
unrealizedPnl: -560.314
timestamp: 1772756480125
positionQty: 100
salableQty: 100
|
| 03-06 00:56:19 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-06 00:56:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for TSLL: {'order_id': None, 'status': None} |
| 03-06 00:56:19 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 00:56:19 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=TSLL, side=SELL, quantity=336, limit=$14.78 |
| 03-06 00:56:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=TSLL, side=SELL, quantity=336, trigger_price=14.85 |
| 03-06 00:56:19 |
INFO
|
position |
|
trailing_stop_engine |
✅ TSLL 确认仓位存在，方向=多仓，数量: 336 |
| 03-06 00:56:19 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:56:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLL |
| 03-06 00:56:19 |
INFO
|
order |
|
trailing_stop_engine |
✅ TSLL take_profit订单已取消: 42448576714506240 |
| 03-06 00:56:19 |
INFO
|
order |
|
tiger_client |
Cancel order 42448576714506240 result: 42448576714506240 |
| 03-06 00:56:18 |
INFO
|
order |
|
tiger_client |
Open order: 42448576714506240 - SELL 336 TSLL @ 15.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 00:56:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for TSLL |
| 03-06 00:56:18 |
INFO
|
order |
|
trailing_stop_engine |
✅ TSLL stop_loss订单已取消: 42448894506565632 |
| 03-06 00:56:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42448894506565632 result: 42448894506565632 |
| 03-06 00:56:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 TSLL 存储的止损订单ID 42448894506565632 不在挂单中，尝试类型匹配 |
| 03-06 00:56:18 |
INFO
|
order |
|
tiger_client |
Open order: 42448576714506240 - SELL 336 TSLL @ 15.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 00:56:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:56:17 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for TSLL |
| 03-06 00:56:17 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42448576213419008 → filled |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:56:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:56:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:56:13 |
ERROR
|
websocket |
|
discord_notifier |
发送Discord通知时发生错误: ('Connection aborted.', RemoteDisconnected('Remote end closed connection without response')) |
| 03-06 00:56:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:56:13 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:56:13 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:56:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:56:11 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.55
timestamp: 1772753485030
|
| 03-06 00:56:11 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] TSLL 反向保护止损修改成功: $14.86, 新订单ID=42448890956875776 |
| 03-06 00:56:10 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:56:10 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:56:10 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:56:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:56:08 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772756475038
positionQty: 1500
salableQty: 1500
|
| 03-06 00:56:07 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:56:05 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] TSLL 反向保护止损修改成功: $14.86, 新订单ID=42448894506565632 |
| 03-06 00:56:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448858499516416 as cancelled |
| 03-06 00:56:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42448894506565632 |
| 03-06 00:56:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42448890956875776 → 42448894506565632 for trade_id=10037 |
| 03-06 00:56:03 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42448894506565632 at $14.86 (cancel+create) |
| 03-06 00:56:03 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$14.86, limit=$14.79) |
| 03-06 00:56:02 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772753485030
positionQty: 100
salableQty: 100
|
| 03-06 00:56:02 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42448858499516416 |
| 03-06 00:56:02 |
INFO
|
order |
|
tiger_client |
Cancel order 42448858499516416 result: 42448858499516416 |
| 03-06 00:56:02 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42448858499516416 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 00:56:01 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: TSLL order 42448858499516416 to $14.86 |
| 03-06 00:56:01 |
INFO
|
order |
|
trailing_stop_engine |
📋 TSLL 存储的止损订单ID 42448858499516416 不在挂单中，尝试类型匹配 |
| 03-06 00:56:01 |
INFO
|
order |
|
tiger_client |
Open order: 42448576714506240 - SELL 336 TSLL @ 15.06 - Status: OrderStatus.HELD - CanCancel: True |
| 03-06 00:56:01 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for TSLL |
| 03-06 00:55:58 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756475038
positionQty: 1900
salableQty: 1900
|
| 03-06 00:55:52 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448858499516416 as cancelled |
| 03-06 00:55:52 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772753480044
positionQty: 1500
salableQty: 1500
|
| 03-06 00:55:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42448890956875776 |
| 03-06 00:55:44 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753480044
positionQty: 1900
salableQty: 1900
|
| 03-06 00:55:44 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position updated: ALAB 38@$120.50 |
| 03-06 00:55:43 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.56
timestamp: 1772756475038
|
| 03-06 00:55:41 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42448858499516416 → 42448890956875776 for trade_id=10037 |
| 03-06 00:55:37 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42448890956875776 at $14.86 (cancel+create) |
| 03-06 00:55:37 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 5.6614
latestPrice: 5.55
timestamp: 1772753480044
|
| 03-06 00:55:36 |
INFO
|
order |
|
tiger_client |
Order 42448576213681152 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=38, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-06 00:55:30 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772753480044
positionQty: 100
salableQty: 100
|
| 03-06 00:54:58 |
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: 9.9899
marketValue: 998.99
unrealizedPnl: -560.314
timestamp: 1772756475038
positionQty: 100
salableQty: 100
|
| 03-06 00:54:57 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$14.86, limit=$14.79) |
| 03-06 00:54:52 |
INFO
|
order |
|
tiger_client |
Order 42448576213681152 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 00:54:48 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42448858499516416 |
| 03-06 00:54:48 |
INFO
|
order |
|
tiger_client |
Cancel order 42448858499516416 result: 42448858499516416 |
| 03-06 00:54:44 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772753475045
positionQty: 1500
salableQty: 1500
|
| 03-06 00:54:37 |
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: 13.3
marketValue: 19950
unrealizedPnl: -13470.3501092
timestamp: 1772756470041
positionQty: 1500
salableQty: 1500
|
| 03-06 00:54:36 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42448858499516416 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 00:54:32 |
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: 10.39
marketValue: 19741
unrealizedPnl: -12064.3900001
timestamp: 1772756470041
positionQty: 1900
salableQty: 1900
|
| 03-06 00:54:32 |
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: 10.4005
marketValue: 19760.95
unrealizedPnl: -12044.4400001
timestamp: 1772753475045
positionQty: 1900
salableQty: 1900
|