| 03-05 21:03:40 |
INFO
|
order |
|
tiger_client |
Order 42447052176754688 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 21:03:38 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744580086
positionQty: 1500
salableQty: 1500
|
| 03-05 21:03:36 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42446767369094144 to $218.21 |
| 03-05 21:03:36 |
INFO
|
order |
|
trailing_stop_engine |
📋 AMZN 存储的止损订单ID 42446767369094144 不在挂单中，尝试类型匹配 |
| 03-05 21:03:36 |
INFO
|
order |
|
tiger_client |
Open order: 42446766519222272 - SELL 33 AMZN @ 221.14 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 21:03:36 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-05 21:03:33 |
INFO
|
order |
|
tiger_client |
Order 42447050645046272 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=LMT, outside_rth=True |
| 03-05 21:03:33 |
INFO
|
order |
|
tiger_client |
Order 42447050645046272 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 21:03:31 |
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: 10.2448
marketValue: 19465.12
unrealizedPnl: -12340.2700001
timestamp: 1772744580086
positionQty: 1900
salableQty: 1900
|
| 03-05 21:03:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-05 21:03:27 |
INFO
|
order |
|
tiger_client |
Order 42447043090712576 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=168, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 21:03:27 |
INFO
|
order |
|
tiger_client |
Order 42447043090712576 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 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 406.8407 |
| 03-05 21:03:27 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 21:03:27 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 21:03:27 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 21:03:27 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:03:27 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 21:03:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:03:26 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 21:03:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 21:03:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 21:03:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 21:03:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.99 >= broker stop $8.76 |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 21:03:21 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-05 21:03:21 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-05 21:03:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 7 actions taken |
| 03-05 21:03:21 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 21:03:20 |
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: 5.57
timestamp: 1772744580086
|
| 03-05 21:03:19 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 21:03:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-05 21:03:19 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772744580086
positionQty: 100
salableQty: 100
|
| 03-05 21:03:19 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 21:03:19 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$9.03 |
| 03-05 21:03:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.99 |
| 03-05 21:03:19 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-05 21:03:19 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:03:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-05 21:03:18 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS take_profit订单已取消: 42445401391366144 |
| 03-05 21:03:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-05 21:03:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 NVTS 存储的止盈订单ID 42445401391366144 不在挂单中，尝试类型匹配 |
| 03-05 21:03:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 21:03:16 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS stop_loss订单已取消: 42445401391367168 |
| 03-05 21:03:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-05 21:03:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 NVTS 存储的止损订单ID 42445401391367168 不在挂单中，尝试类型匹配 |
| 03-05 21:03:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 406.8407 |
| 03-05 21:03:06 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 21:03:06 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 21:03:06 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 21:03:06 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 21:03:06 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 21:03:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:03:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损0.42%, 趋势强度46, 止损从$217.71收紧至$218.21 (收紧系数0.7) |
| 03-05 21:03:03 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744575034
positionQty: 1500
salableQty: 1500
|
| 03-05 21:03:01 |
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: 10.2448
marketValue: 19465.12
unrealizedPnl: -12340.2700001
timestamp: 1772744575034
positionQty: 1900
salableQty: 1900
|
| 03-05 21:02:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 21:02:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 21:02:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 21:02:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 21:02:55 |
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: 5.57
timestamp: 1772744575034
|
| 03-05 21:02:55 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772744575034
positionQty: 100
salableQty: 100
|
| 03-05 21:02:54 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: GFS - [PAPER] pending |
| 03-05 21:02:54 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42447060578598912 not immediately filled, enqueued to PendingFillPool |
| 03-05 21:02:54 |
INFO
|
order |
|
tiger_client |
Order 42447060578598912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=96, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-05 21:02:54 |
INFO
|
order |
|
tiger_client |
Order 42447060578598912 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 21:02:54 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 21:02:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 21:02:53 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 21:02:52 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772744570041
positionQty: 1500
salableQty: 1500
|
| 03-05 21:02:52 |
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: 10.2448
marketValue: 19465.12
unrealizedPnl: -12340.2700001
timestamp: 1772744570041
positionQty: 1900
salableQty: 1900
|
| 03-05 21:02:52 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42447060578731008: GFS take_profit (paper) |
| 03-05 21:02:52 |
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: 5.57
timestamp: 1772744570041
|
| 03-05 21:02:52 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42447060578732032: GFS stop_loss (paper) |
| 03-05 21:02:52 |
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: 9.93
marketValue: 993
unrealizedPnl: -566.304
timestamp: 1772744570041
positionQty: 100
salableQty: 100
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