| 03-06 15:08:46 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42455355051607040 FILLED (source=pending_fill_pool): NVTS entry qty=662.0 price=$8.64 pnl=$0.00 |
| 03-06 15:08:42 |
INFO
|
order |
|
tiger_client |
Order 42455582779901952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=53, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-06 15:08:42 |
INFO
|
order |
|
tiger_client |
Order 42455582779901952 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 15:08:27 |
INFO
|
order |
|
tiger_client |
Order 42455370673292288 Tiger data: avgFillPrice=89.36, filledQuantity=42, totalQuantity=42, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-06 15:08:26 |
INFO
|
order |
|
tiger_client |
Order 42455370673292288 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 15:08:07 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 15:08:07 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASTS exit order 42446922797156352 price still ok |
| 03-06 15:08:07 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - LRCX no holdings found, trailing stop deactivated |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 15:08:07 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - ASML no holdings found, trailing stop deactivated |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: software_takeover_soft_stop - SMH OCA timed out, soft stop executed |
| 03-06 15:08:07 |
INFO
|
trailing_stop |
TSM |
trailing_stop_scheduler |
- None: deactivated_no_holdings - TSM no holdings found, trailing stop deactivated |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 15:08:07 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42447050645046272 price still ok |
| 03-06 15:08:07 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 12 actions taken |
| 03-06 15:08:06 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:08:06 |
INFO
|
order |
STX |
trailing_stop_engine |
🔔 [PAPER] STX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:08:05 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:08:04 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASTS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:08:04 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] LRCX NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-06 15:08:04 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ LRCX NOT found in direct API positions |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:08:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:08:04 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:08:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:08:04 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:08:03 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ LRCX stop triggered but NO holdings in cache. Direct API check... |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -42, Cost: 253.1264 |
| 03-06 15:08:03 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -46, Cost: 361.4919 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: STM, Qty: -394, Cost: 31.6826 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -101, Cost: 91.9332 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -59, Cost: 134.0535 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-06 15:08:03 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -42, Cost: 89.2883 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -7, Cost: 619.41 |
| 03-06 15:08:03 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -411, Cost: 21.3545 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 15:08:03 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 76, Cost: 120.5228 |
| 03-06 15:08:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:08:01 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 15:08:01 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 15:08:01 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 15:08:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 15:08:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] LRCX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:08:00 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] LRCX 反向保护止损修改成功: $208.74, 新订单ID=42455594451207168 |
| 03-06 15:08:00 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42455562956833792 as cancelled |
| 03-06 15:08:00 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42455594451207168 |
| 03-06 15:08:00 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42455562956833792 → 42455594451207168 for trade_id=10048 |
| 03-06 15:08:00 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42455594451207168 at $208.74 (cancel+create) |
| 03-06 15:07:59 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$208.74, limit=$207.7) |
| 03-06 15:07:59 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42455562956833792 |
| 03-06 15:07:59 |
INFO
|
order |
|
tiger_client |
Cancel order 42455562956833792 result: 42455562956833792 |
| 03-06 15:07:59 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42455562956833792 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 15:07:58 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: LRCX order 42455562956833792 to $208.74 |
| 03-06 15:07:58 |
INFO
|
order |
|
trailing_stop_engine |
📋 LRCX 存储的止损订单ID 42455562956833792 不在挂单中,尝试类型匹配 |
| 03-06 15:07:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for LRCX |
| 03-06 15:07:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [LRCX] 反向保护触发: 亏损1.87%, 趋势强度57, 止损从$209.60收紧至$208.74 (收紧系数0.7) |
| 03-06 15:07:32 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 15:07:32 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 15:07:32 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: MicroStrategy做空开仓卖出59股状态[PAPER] filled |
| 03-06 15:07:32 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] REMX 反向保护止损修改成功: $92.51, 新订单ID=42455590736233472 |
| 03-06 15:07:32 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: MSTR - [PAPER] filled |
| 03-06 15:07:32 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42455571659229184 as cancelled |
| 03-06 15:07:32 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42455590736233472 |
| 03-06 15:07:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42455571659229184 → 42455590736233472 for trade_id=10058 |
| 03-06 15:07:31 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42455590736233472 at $92.51 (cancel+create) |
| 03-06 15:07:31 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-06 15:07:31 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: MSTR SHORT 59.0@$134.10 (paper) |
| 03-06 15:07:31 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: MSTR 59.0@$134.10 |
| 03-06 15:07:31 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for MSTR |
| 03-06 15:07:31 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for MSTR |
| 03-06 15:07:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-06 15:07:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42455589805754368 as cancelled |
| 03-06 15:07:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42455590604111872 |
| 03-06 15:07:30 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$92.51, limit=$92.05) |
| 03-06 15:07:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42455589805754368 → 42455590604111872 for trade_id=10073 |
| 03-06 15:07:30 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42455590604111872 for MSTR (RTH only, extended hours via TrailingStop) |
| 03-06 15:07:30 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42455590604111872: BUY 59 MSTR @ stop=$137.58 outside_rth=False |
| 03-06 15:07:30 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 59 MSTR @ stop=$137.58 limit=$138.27 outside_rth=False |
| 03-06 15:07:30 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42455571659229184 |