| 03-09 08:03:55 |
INFO
|
order |
|
tiger_client |
Order 42458368959580161 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'] |
| 03-09 08:03:55 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL take_profit (tiger_order=42458367554357248, created=2026-03-06 21:00:37.783441, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-09 08:03:55 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-09 08:03:55 |
INFO
|
order |
|
tiger_client |
Order 42458367554357248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=731, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 08:03:55 |
INFO
|
order |
|
tiger_client |
Order 42458367554357248 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'] |
| 03-09 08:03:54 |
INFO
|
order |
|
order_tracker_service |
🧹 Cleaned up 9 stale overnight OCA protection orders |
| 03-09 08:03:54 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: HOOD take_profit (tiger_order=42458248777040896, created=2026-03-06 20:45:31.564690, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-09 08:03:54 |
INFO
|
order |
|
tiger_client |
Order 42458248777040896 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=99, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 08:03:54 |
INFO
|
order |
|
tiger_client |
Order 42458248777040896 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'] |
| 03-09 08:03:54 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: CIEN take_profit (tiger_order=42458150333972480, created=2026-03-06 20:33:00.549155, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:54 |
INFO
|
order |
|
tiger_client |
Order 42458150333972480 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:03:54 |
INFO
|
order |
|
tiger_client |
Order 42458150333972480 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'] |
| 03-09 08:03:53 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL take_profit (tiger_order=42458137855525888, created=2026-03-06 20:31:25.316674, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:53 |
INFO
|
order |
|
tiger_client |
Order 42458137855525888 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=704, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:03:53 |
INFO
|
order |
|
tiger_client |
Order 42458137855525888 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'] |
| 03-09 08:03:53 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: ASML take_profit (tiger_order=42458052392387584, created=2026-03-06 20:20:33.310725, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-09 08:03:53 |
INFO
|
order |
|
tiger_client |
Order 42458052392387584 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 08:03:53 |
INFO
|
order |
|
tiger_client |
Order 42458052392387584 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'] |
| 03-09 08:03:52 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: ASML take_profit (tiger_order=42455349168834560, created=2026-03-06 14:36:49.312308, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:52 |
INFO
|
order |
|
tiger_client |
Order 42455349168834560 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:03:52 |
INFO
|
order |
|
tiger_client |
Order 42455349168834560 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'] |
| 03-09 08:03:52 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL take_profit (tiger_order=42457460902856704, created=2026-03-06 19:05:20.604992, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:51 |
INFO
|
order |
|
tiger_client |
Order 42457460902856704 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1507, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:03:51 |
INFO
|
order |
|
tiger_client |
Order 42457460902856704 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'] |
| 03-09 08:03:51 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL take_profit (tiger_order=42458368959580161, created=2026-03-06 21:00:48.520319, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-09 08:03:51 |
INFO
|
order |
|
tiger_client |
Order 42458368959580161 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=731, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 08:03:51 |
INFO
|
order |
|
tiger_client |
Order 42458368959580161 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'] |
| 03-09 08:03:51 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL stop_loss (tiger_order=42458367554617344, created=2026-03-06 21:00:37.615551, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:51 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL take_profit (tiger_order=42458367554357248, created=2026-03-06 21:00:37.783441, reason=no OPEN position found for symbol, broker_status=expired) |
| 03-09 08:03:51 |
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: 13.0754
marketValue: 19613.1
unrealizedPnl: -13807.2501092
timestamp: 1773043430041
positionQty: 1500
salableQty: 1500
|
| 03-09 08:03:51 |
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: 9.53
marketValue: 18107
unrealizedPnl: -13698.3900001
timestamp: 1773043430041
positionQty: 1900
salableQty: 1900
|
| 03-09 08:03:50 |
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: 8.99
marketValue: 899
unrealizedPnl: -660.304
timestamp: 1773043430041
positionQty: 100
salableQty: 100
|
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554617344 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=731, realizedPnl=0, commission=0, reason=订单撤销，OCA订单组中的其他订单已撤销, order_type=STP, outside_rth=False |
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554617344 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'] |
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554357248 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=731, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554357248 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'] |
| 03-09 08:03:50 |
INFO
|
order |
|
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TSLL stop_loss (tiger_order=42458367554617344, created=2026-03-06 21:00:37.615551, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-09 08:03:50 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554617344 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=731, realizedPnl=0, commission=0, reason=订单撤销，OCA订单组中的其他订单已撤销, order_type=STP, outside_rth=False |
| 03-09 08:03:50 |
INFO
|
order |
|
tiger_client |
Order 42458367554617344 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'] |
| 03-09 08:03:49 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 6, 'external_created': 0} |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[WDC] Tiger holdings cross-check (paper): broker has short 87.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLL] Tiger holdings cross-check (paper): broker has short 1462.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[HOOD] Tiger holdings cross-check (paper): broker has short 99.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[CIEN] Tiger holdings cross-check (paper): broker has short 21.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASTS] Tiger holdings cross-check (paper): broker has short 54.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASML] Tiger holdings cross-check (paper): broker has short 2.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486211581330432 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:49 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ASML take_profit 2@$1238.08 P&L=$122.22 (paper) |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 6, 'external_created': 0} |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[WDC] Tiger holdings cross-check (paper): broker has short 87.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[TSLL] Tiger holdings cross-check (paper): broker has short 1462.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[HOOD] Tiger holdings cross-check (paper): broker has short 99.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[CIEN] Tiger holdings cross-check (paper): broker has short 21.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASTS] Tiger holdings cross-check (paper): broker has short 54.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
position |
|
trailing_stop_scheduler |
[ASML] Tiger holdings cross-check (paper): broker has short 2.0 shares but no DB position. Starting grace period. |
| 03-09 08:03:49 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=0, exits=3, updated=0, linked=3, ts_deactivated=0 |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ASML take_profit: 2@$1238.08, position=OPEN |
| 03-09 08:03:49 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1613 via position_id (precise match) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486211581330432 FILLED (source=reconciliation): ASML take_profit qty=2 price=$1238.08 pnl=$122.22 |
| 03-09 08:03:49 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486211581330432 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:49 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ASML take_profit 2@$1238.08 P&L=$122.22 (paper) |
| 03-09 08:03:49 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486218989783040 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:49 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: WDC take_profit 87@$236.97 P&L=$1242.79 (paper) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2536 via _handle_exit_fill for ASML (created) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ASML take_profit: 2@$1238.08, position=CLOSED |
| 03-09 08:03:49 |
INFO
|
position |
|
position_service |
📦 Position P_ASML_2026-03-06_2 CLOSED. P&L=$128.20 (close_source=reconciliation) |
| 03-09 08:03:49 |
INFO
|
general |
|
position_service |
📊 [P_ASML_2026-03-06_2] P&L: ours=$128.20 vs Tiger=$122.22 (using ours, Tiger uses different cost basis) |
| 03-09 08:03:49 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1613 via position_id (precise match) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486211581330432 FILLED (source=reconciliation): ASML take_profit qty=2 price=$1238.08 pnl=$122.22 |
| 03-09 08:03:49 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42486211581330432 (ASML, take_profit) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42486211581330432: ASML take_profit (paper) |
| 03-09 08:03:49 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2535: HOOD take_profit @ $75.23, P&L=$419.83, linked 1 entries |
| 03-09 08:03:49 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486217677225984 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:49 |
WARN
|
order |
|
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: HOOD/paper (side=short, role=take_profit, ts_id=None) |
| 03-09 08:03:49 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486217677225984 FILLED (source=reconciliation): HOOD take_profit qty=229 price=$75.23 pnl=$419.83 |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42486217677225984 (HOOD, take_profit) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42486217677225984: HOOD take_profit (paper) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → WDC take_profit: 87@$236.97, position=OPEN |
| 03-09 08:03:48 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1554 via position_id (precise match) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486218989783040 FILLED (source=reconciliation): WDC take_profit qty=87 price=$236.97 pnl=$1242.79 |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486218989783040 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:48 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: WDC take_profit 87@$236.97 P&L=$1242.79 (paper) |
| 03-09 08:03:48 |
INFO
|
order |
|
tiger_client |
Retrieved 13 filled orders |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2534 via _handle_exit_fill for WDC (created) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → WDC take_profit: 87@$236.97, position=CLOSED |
| 03-09 08:03:48 |
INFO
|
position |
|
position_service |
📦 Position P_WDC_2026-03-05_1 CLOSED. P&L=$1266.80 (close_source=reconciliation) |
| 03-09 08:03:48 |
INFO
|
general |
|
position_service |
📊 [P_WDC_2026-03-05_1] P&L: ours=$1266.80 vs Tiger=$1242.79 (using ours, Tiger uses different cost basis) |
| 03-09 08:03:48 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1554 via position_id (precise match) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486218989783040 FILLED (source=reconciliation): WDC take_profit qty=87 price=$236.97 pnl=$1242.79 |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42486218989783040 (WDC, take_profit) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42486218989783040: WDC take_profit (paper) |
| 03-09 08:03:48 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2533: ASTS take_profit @ $87.93, P&L=$163.01, linked 1 entries |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42486220406800384 through OrderTracker → Position closed via add_exit_leg |
| 03-09 08:03:48 |
WARN
|
order |
|
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: ASTS/paper (side=short, role=take_profit, ts_id=None) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42486220406800384 FILLED (source=reconciliation): ASTS take_profit qty=54 price=$87.93 pnl=$163.01 |
| 03-09 08:03:48 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42486220406800384 (ASTS, take_profit) |
| 03-09 08:03:48 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42486220406800384: ASTS take_profit (paper) |
| 03-09 08:03:48 |
INFO
|
trailing_stop |
COIN |
trailing_stop_scheduler |
📊 Created ClosedPosition #2532: COIN take_profit @ $192.40, P&L=$73.92, linked 1 entries |