| 03-09 08:23:22 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$254.29, limit=$253.02) |
| 03-09 08:23:21 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] SIMO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:23:21 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] SIMO clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$118.35) |
| 03-09 08:23:21 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42486383794339840 |
| 03-09 08:23:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42486383794339840 result: 42486383794339840 |
| 03-09 08:23:21 |
INFO
|
order |
AAPL |
trailing_stop_engine |
[AAPL] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:23:21 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42486383794339840 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-09 08:23:21 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:23:21 |
INFO
|
order |
AAPL |
trailing_stop_engine |
🔴 Tiger limit order placed for AAPL: {'order_id': None, 'status': None} |
| 03-09 08:23:21 |
INFO
|
order |
AAPL |
tiger_client |
📈 Modifying stop loss: AAPL order 42486383794339840 to $254.29 |
| 03-09 08:23:21 |
INFO
|
order |
AAPL |
trailing_stop_engine |
📋 AAPL 存储的止损订单ID 42486383794339840 不在挂单中,尝试类型匹配 |
| 03-09 08:23:21 |
INFO
|
order |
AAPL |
tiger_client |
Retrieved 0 open orders for AAPL |
| 03-09 08:23:20 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:23:20 |
INFO
|
position |
AAPL |
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=AAPL, side=BUY, quantity=20, limit=$255.75 |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
trailing_stop_engine |
🔴 Tiger close order: symbol=AAPL, side=BUY, quantity=20, trigger_price=254.48 |
| 03-09 08:23:20 |
INFO
|
position |
AAPL |
trailing_stop_engine |
✅ AAPL 确认仓位存在,方向=空仓,数量: 20 |
| 03-09 08:23:20 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: -20, Cost: 253.889 |
| 03-09 08:23:20 |
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: 1773044600039
positionQty: 1500
salableQty: 1500
|
| 03-09 08:23:20 |
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: 9.55
marketValue: 18145
unrealizedPnl: -13660.3900001
timestamp: 1773044600039
positionQty: 1900
salableQty: 1900
|
| 03-09 08:23:20 |
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
marketValue: 900
unrealizedPnl: -659.304
timestamp: 1773044600039
positionQty: 100
salableQty: 100
|
| 03-09 08:23:20 |
INFO
|
position |
AAPL |
tiger_client |
Getting positions for symbol: AAPL |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
trailing_stop_engine |
✅ AAPL take_profit订单已取消: 42486325325611008 |
| 03-09 08:23:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42486325325611008 result: 42486325325611008 |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
trailing_stop_engine |
📋 AAPL 存储的止盈订单ID 42486325325611008 不在挂单中,尝试类型匹配 |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
tiger_client |
Retrieved 0 open orders for AAPL |
| 03-09 08:23:20 |
INFO
|
trailing_stop |
AAPL |
trailing_stop_engine |
🛡️ [AAPL] 反向保护触发: 亏损0.23%, 趋势强度49, 止损从$254.46收紧至$254.29 (收紧系数0.7) |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
trailing_stop_engine |
✅ AAPL stop_loss订单已取消: 42486383794339840 |
| 03-09 08:23:20 |
INFO
|
order |
|
tiger_client |
Cancel order 42486383794339840 result: 42486383794339840 |
| 03-09 08:23:20 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
tiger_client |
Open order: 42486383794339840 - BUY 20 AAPL @ 255.73 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:20 |
INFO
|
order |
AAPL |
tiger_client |
Retrieved 1 open orders for AAPL |
| 03-09 08:23:19 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:23:19 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 08:23:19 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在,方向=空仓,数量: 536 |
| 03-09 08:23:19 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:23:19 |
INFO
|
order |
AAPL |
trailing_stop_engine |
🔔 [PAPER] AAPL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:23:19 |
INFO
|
order |
AAPL |
trailing_stop_engine |
📈 [PAPER] AAPL 反向保护止损修改成功: $254.46, 新订单ID=42486383794339840 |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42486383794339840 prices: stop=$254.46 limit=$255.73 |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42486383794339840 → 42486383794339840 for trade_id=10175 |
| 03-09 08:23:19 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42486383794339840 to $254.46 (direct modify) |
| 03-09 08:23:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42486385534189568 |
| 03-09 08:23:19 |
INFO
|
order |
|
tiger_client |
Cancel order 42486385534189568 result: 42486385534189568 |
| 03-09 08:23:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42486385534189568 |
| 03-09 08:23:19 |
INFO
|
order |
|
tiger_client |
Open order: 42486385534189568 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:19 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:23:18 |
INFO
|
order |
|
tiger_client |
Open order: 42486385534189568 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:23:18 |
INFO
|
order |
AAPL |
tiger_client |
📈 Modifying stop loss: AAPL order 42486383794339840 to $254.46 |
| 03-09 08:23:18 |
INFO
|
order |
AAPL |
tiger_client |
Open order: 42486383794339840 - BUY 20 AAPL @ 255.98 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:18 |
INFO
|
order |
AAPL |
tiger_client |
Retrieved 1 open orders for AAPL |
| 03-09 08:23:18 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:23:18 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 08:23:18 |
INFO
|
trailing_stop |
AAPL |
trailing_stop_engine |
🛡️ [AAPL] 反向保护触发: 亏损0.23%, 趋势强度49, 止损从$254.71收紧至$254.46 (收紧系数0.7) |
| 03-09 08:23:17 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:23:17 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['GOOG'] |
| 03-09 08:23:17 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:23:17 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: GOOG SHORT 8.0@$292.53 (paper) |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
order_tracker_service |
📦 Entry fill → Position created: GOOG 8.0@$292.53 |
| 03-09 08:23:17 |
INFO
|
trailing_stop |
GOOG |
order_tracker_service |
🎯 Created TrailingStop for GOOG |
| 03-09 08:23:17 |
INFO
|
websocket |
GOOG |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for GOOG |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
trailing_stop_engine |
✅ OCA protection auto-created for GOOG: created |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
oca_service |
OCA protection created for GOOG: stop=294.51, tp=290.95, OCAGroup ID=3814 (source=ts_creation_auto) |
| 03-09 08:23:17 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:23:17 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 08:23:17 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 08:23:17 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在,方向=空仓,数量: 536 |
| 03-09 08:23:17 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
tiger_client |
OCA group 'GOOG-1773044597' creation completed with 3 orders |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
order_tracker_service |
📋 Registered order 42486385497228288: GOOG take_profit (paper) |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
order_tracker_service |
📋 Registered order 42486385497227264: GOOG stop_loss (paper) |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
tiger_client |
OCAGroup record created: ID=3814, group=GOOG-1773044597 |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=42486385497228288, type=LMT |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=42486385497227264, type=STP_LMT |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
OCA order 42486385497228288 sub_ids raw: [] (type=list) |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 42486385497228288 |
| 03-09 08:23:17 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 08:23:17 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42486383736013824 |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
Cancel order 42486383736013824 result: 42486383736013824 |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$290.95, outside_rth=True |
| 03-09 08:23:17 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$294.51, limit=$293.04, outside_rth=False |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
tiger_client |
No existing orders to cancel for GOOG |
| 03-09 08:23:17 |
INFO
|
order |
GOOG |
tiger_client |
Retrieved 0 open orders for GOOG |
| 03-09 08:23:16 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42486383736013824 |
| 03-09 08:23:16 |
INFO
|
order |
|
tiger_client |
Open order: 42486383736013824 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:16 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:23:16 |
INFO
|
order |
GOOG |
tiger_client |
Creating OCA orders for SHORT position: 8 shares of GOOG |
| 03-09 08:23:16 |
INFO
|
position |
GOOG |
tiger_client |
Skipping position check for GOOG, using provided side=short, qty=8 |
| 03-09 08:23:16 |
INFO
|
order |
|
tiger_client |
Open order: 42486383736013824 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:23:16 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 08:23:16 |
INFO
|
order |
GOOG |
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=GOOG, quantity=8.0, side=short, stop=294.51, tp=290.95, account=paper, ts_id=3229, trade_id=10176 |
| 03-09 08:23:16 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
📊 Auto-subscribed GOOG to WebSocket on trailing stop creation |
| 03-09 08:23:16 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
🔗 Linked TrailingStop #3229 → Position #1628 for GOOG |
| 03-09 08:23:16 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
Created trailing stop for GOOG: entry=292.53, SL=294.51, TP=290.95 |
| 03-09 08:23:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=GOOG, quantity=8.0, side=short, entry_price=292.53, trade_id=10176, account_type=paper, SL=294.51, TP=290.95, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |