| 03-06 00:48:39 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 00:48:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.96 >= broker stop $8.76 |
| 03-06 00:48:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 00:48:39 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42447052176754688 price still ok |
| 03-06 00:48:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 00:48:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 00:48:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 00:48:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 8 actions taken |
| 03-06 00:48:32 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42448722254364672 FILLED (source=websocket): ALAB entry qty=38 price=$120.50 pnl=$0.00 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:48:28 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:48:28 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:48:28 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:48:28 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:48:28 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:48:27 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:27 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:26 |
INFO
|
order |
|
trailing_stop_engine |
[NVTS] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-06 00:48:26 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-06 00:48:26 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for NVTS: {'order_id': None, 'status': None} |
| 03-06 00:48:26 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=FILLED filled=38 @ $120.5 |
| 03-06 00:48:26 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42448722254364672
account: "21994480083284213"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 38
filledQuantity: 38
avgFillPrice: 120.5
limitPrice: 120.78
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1772757249000
timestamp: 1772758065876
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-06 00:48:26 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-06 00:48:26 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=NVTS, side=BUY, quantity=1816, limit=$9.0 |
| 03-06 00:48:26 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=NVTS, side=BUY, quantity=1816, trigger_price=8.96 |
| 03-06 00:48:26 |
INFO
|
position |
|
trailing_stop_engine |
✅ NVTS 确认仓位存在，方向=空仓，数量: 1816 |
| 03-06 00:48:26 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:48:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: NVTS |
| 03-06 00:48:25 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS take_profit订单已取消: 42445401391366144 |
| 03-06 00:48:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391366144 result: 42445401391366144 |
| 03-06 00:48:25 |
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 |
| 03-06 00:48:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 00:48:25 |
INFO
|
order |
|
trailing_stop_engine |
✅ NVTS stop_loss订单已取消: 42445401391367168 |
| 03-06 00:48:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42445401391367168 result: 42445401391367168 |
| 03-06 00:48:25 |
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 |
| 03-06 00:48:25 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for NVTS |
| 03-06 00:48:23 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NVTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:22 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:22 |
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: 1772756435034
positionQty: 1900
salableQty: 1900
|
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:48:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:48:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:48:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:48:21 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5784 |
| 03-06 00:48:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:48:20 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 00:48:20 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 00:48:20 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 00:48:20 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:48:17 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:17 |
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: 1772753440042
|
| 03-06 00:48:10 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 00:48:10 |
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: 1772753440042
positionQty: 100
salableQty: 100
|
| 03-06 00:48:02 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 00:48:00 |
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: 1772756435034
|
| 03-06 00:47:59 |
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: 1772753435034
positionQty: 1500
salableQty: 1500
|
| 03-06 00:47:54 |
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: 1772756435034
positionQty: 100
salableQty: 100
|
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 336, Cost: 14.8918 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 17, Cost: 406.296 |
| 03-06 00:47:53 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 70, Cost: 156.7426 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-06 00:47:53 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 00:47:53 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 00:47:53 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 22, Cost: 206.5673 |
| 03-06 00:47:53 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |