| 03-05 23:16:34 |
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: 1772751920207
positionQty: 1900
salableQty: 1900
|
| 03-05 23:16:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-05 23:16:26 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:25 |
INFO
|
position |
COIN |
trailing_stop_engine |
📊 Syncing quantity for COIN: 8.0 -> 14 |
| 03-05 23:16:25 |
INFO
|
sync |
COIN |
trailing_stop_engine |
📊 Syncing avg cost for COIN: 206.76 -> 206.67 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 15, Cost: 406.3022 |
| 03-05 23:16:25 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:16:25 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:16:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:16:25 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 206.67 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 23:16:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:16:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 23:16:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 23:16:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 23:16:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:16:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:23 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 23:16:23 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 23:16:23 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-05 23:16:22 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-05 23:16:22 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$8.99 |
| 03-05 23:16:22 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.95 |
| 03-05 23:16:22 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-05 23:16:22 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:16:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-05 23:16:22 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS take_profit订单已取消: 42445401391366144 |
| 03-05 23:16:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-05 23:16:22 |
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 23:16:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 23:16:22 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS stop_loss订单已取消: 42445401391367168 |
| 03-05 23:16:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-05 23:16:21 |
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 23:16:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-05 23:16:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:10 |
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: 5.5602
timestamp: 1772751920207
|
| 03-05 23:16:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:04 |
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: 9.92
marketValue: 992
unrealizedPnl: -567.304
timestamp: 1772751920207
positionQty: 100
salableQty: 100
|
| 03-05 23:16:02 |
INFO
|
order |
GOOG |
push_event_handlers |
📋 WebSocket order event: GOOG BUY status=EXPIRED filled=26 @ $0 |
| 03-05 23:16:02 |
INFO
|
order |
GOOG |
tiger_push_client |
📋 Order update received: id: 42448104036369408
account: "21994480083284213"
symbol: "GOOG"
identifier: "GOOG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 26
limitPrice: 297.49
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "谷歌"
source: "openapi"
errorMsg: "止损价必须大于最新价"
openTime: 1772752532000
timestamp: 1772752532834
timeInForce: "DAY"
|
| 03-05 23:16:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:16:00 |
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: 1772751915107
positionQty: 1500
salableQty: 1500
|
| 03-05 23:15:58 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 14 active trailing stop positions (API verification) |
| 03-05 23:15:58 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:15:58 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 15, Cost: 406.3022 |
| 03-05 23:15:57 |
INFO
|
order |
GOOG |
push_event_handlers |
📋 WebSocket order event: GOOG BUY status=EXPIRED filled=26 @ $0 |
| 03-05 23:15:57 |
INFO
|
order |
GOOG |
tiger_push_client |
📋 Order update received: id: 42448094376231936
account: "21994480083284213"
symbol: "GOOG"
identifier: "GOOG"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 26
limitPrice: 297.49
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "谷歌"
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: 1772752459000
timestamp: 1772752532016
timeInForce: "DAY"
|
| 03-05 23:15:57 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:15:57 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 23:15:57 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 23:15:57 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 206.67 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 23:15:57 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 23:15:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:15:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=EXPIRED filled=1816 @ $0 |
| 03-05 23:15:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448102986482688
account: "21994480083284213"
symbol: "NVTS"
identifier: "NVTS"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 1816
limitPrice: 8.98
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "纳微半导体"
source: "openapi"
errorMsg: "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"
openTime: 1772752524000
timestamp: 1772752524848
timeInForce: "DAY"
|
| 03-05 23:15:55 |
INFO
|
general |
COIN |
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['WDC', 'MCHP', 'ASTS', 'ASX', 'GFS', 'NVTS', 'COIN'] |
| 03-05 23:15:54 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 23:15:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 23:15:54 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 23:15:54 |
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: 1772751915107
positionQty: 1900
salableQty: 1900
|
| 03-05 23:15:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 23:15:50 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: NVTS BUY status=CANCELLED filled=282 @ $0 |
| 03-05 23:15:50 |
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: 1772752524324
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 23:15:50 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 23:15:50 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-05 23:15:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 23:15:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.94 >= broker stop $8.76 |
| 03-05 23:15:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 23:15:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 23:15:50 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-05 23:15:50 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 7 actions taken |
| 03-05 23:15:49 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 15, Cost: 406.3022 |
| 03-05 23:15:45 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 23:15:45 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 23:15:45 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |