| 03-06 01:00:30 |
INFO
|
order |
MSFT |
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for MSFT (#3121), soft stop active |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448696585618432 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42448696585618432 (reason: eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for GOOG (#3132), soft stop active |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448237155058688 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42448237155058688 (reason: eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for ALAB (#3176), soft stop active |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448865750810624 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42448865750810624 (reason: eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
STX |
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for STX (#3137), soft stop active |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446701109970944 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42446701109970944 (reason: eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for NVTS (#3161), soft stop active |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445401391367168 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42445401391367168 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for MCHP (#3145), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446890874830848 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42446890874830848 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
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: 1772753520072
positionQty: 100
salableQty: 100
|
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for ASTS (#3160), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445856099926016 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42445856099926016 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for ASX (#3154), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446974823826432 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42446974823826432 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for WDC (#3162), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445587388433408 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42445587388433408 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for ORCL (#3174), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42448571691697152 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42448571691697152 (reason: eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for CONL (#3128), soft stop active |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445601137755136 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:29 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42445601137755136 (reason: eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for GFS (#3173), soft stop active |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42447323148058624 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42447323148058624 (reason: eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for MSTR (#3133), soft stop active |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444446327243776 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42444446327243776 (reason: eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for TSLA (#3172), soft stop active |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42447039624773632 as cancelled (eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42447039624773632 (reason: eod_bracket_expiry) |
| 03-06 01:00:28 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Paper bracket DAY sub-orders expired at 20:00 ET, soft stop takes over |
| 03-06 01:00:27 |
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: 1772756505099
positionQty: 1500
salableQty: 1500
|
| 03-06 01:00:23 |
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: 1772753515034
positionQty: 1500
salableQty: 1500
|
| 03-06 01:00:23 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.95 >= broker stop $8.76 |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 01:00:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 01:00:23 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 8 actions taken |
| 03-06 01:00:21 |
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: 1772756505099
positionQty: 1900
salableQty: 1900
|
| 03-06 01:00:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL SELL status=EXPIRED filled=336 @ $0 |
| 03-06 01:00:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448894506565632
account: "21994480083284213"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 336
limitPrice: 14.79
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多TSLA ETF-Direxion"
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772758563000
timestamp: 1772758563634
timeInForce: "DAY"
|
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 01:00:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 01:00:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 01:00:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 01:00:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 01:00:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 01:00:19 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 01:00:19 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 01:00:19 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 01:00:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 01:00:17 |
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: 10.42
marketValue: 19798
unrealizedPnl: -12007.3900001
timestamp: 1772753515034
positionQty: 1900
salableQty: 1900
|
| 03-06 01:00:17 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 01:00:13 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 01:00:13 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 01:00:13 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 01:00:13 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 01:00:13 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 01:00:12 |
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: 1772753515034
|
| 03-06 01:00:10 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: TSLL SELL status=EXPIRED filled=336 @ $0 |
| 03-06 01:00:10 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448858499516416
account: "21994480083284213"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 336
limitPrice: 14.77
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多TSLA ETF-Direxion"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772758288000
timestamp: 1772758562622
timeInForce: "DAY"
|