| 03-09 09:53:31 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 09:53:31 |
INFO
|
order |
|
tiger_client |
Order 42277651834602496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=275, realizedPnl=0, commission=0, reason=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, order_type=LMT, outside_rth=True |
| 03-09 09:53:31 |
INFO
|
order |
|
tiger_client |
Order 42277651834602496 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 09:53:31 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:53:31 |
INFO
|
order |
|
tiger_client |
Order 42277652383926272 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=275, realizedPnl=0, commission=0, reason=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, order_type=LMT, outside_rth=True |
| 03-09 09:53:31 |
INFO
|
order |
|
tiger_client |
Order 42277652383926272 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 09:53:31 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:53:31 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277652884750336 Tiger data: avgFillPrice=46.6, filledQuantity=107, totalQuantity=107, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277652884750336 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 09:53:30 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:53:30 |
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 09:53:30 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:53:30 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:53:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277653410613248 Tiger data: avgFillPrice=596.2, filledQuantity=8, totalQuantity=8, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277653410613248 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 09:53:30 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773050010064
positionQty: 1500
salableQty: 1500
|
| 03-09 09:53:30 |
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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773050010064
positionQty: 1900
salableQty: 1900
|
| 03-09 09:53:30 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773050010064
positionQty: 100
salableQty: 100
|
| 03-09 09:53:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:53:30 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42487094913158144 |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Cancel order 42487094913158144 result: 42487094913158144 |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277656034018304 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=16, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277656034018304 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 09:53:30 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42487094913158144 |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Open order: 42487094913158144 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277656564204544 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=488, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Order 42277656564204544 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 09:53:30 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Open order: 42487094913158144 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:53:30 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42277657364792320 Tiger data: avgFillPrice=10.24, filledQuantity=488, totalQuantity=488, realizedPnl=0, commission=5.82, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42277657364792320 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 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42277761263731712 Tiger data: avgFillPrice=45.46, filledQuantity=110, totalQuantity=110, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42277761263731712 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 09:53:29 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:53:29 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278116107356160 Tiger data: avgFillPrice=246.76, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278116107356160 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 09:53:29 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:53:29 |
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 09:53:29 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:53:29 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:53:29 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278116883956736 Tiger data: avgFillPrice=127.35, filledQuantity=39, totalQuantity=39, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278116883956736 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 09:53:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278117586765824 Tiger data: avgFillPrice=79.11, filledQuantity=63, totalQuantity=63, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:29 |
INFO
|
order |
|
tiger_client |
Order 42278117586765824 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 09:53:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278118735085568 Tiger data: avgFillPrice=75.16, filledQuantity=66, totalQuantity=66, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278118735085568 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 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278119363052544 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=173, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278119363052544 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 09:53:28 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 362, Cost: 13.7919 |
| 03-09 09:53:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 110, Cost: 45.2671 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 345, Cost: 37.0219 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 273, Cost: 9.3268 |
| 03-09 09:53:28 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 09:53:28 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 191.1903 |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278122155673600 Tiger data: avgFillPrice=15.45, filledQuantity=324, totalQuantity=324, realizedPnl=0, commission=3.88, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278122155673600 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 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278123183144960 Tiger data: avgFillPrice=15.45, filledQuantity=324, totalQuantity=324, realizedPnl=0, commission=3.88, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:28 |
INFO
|
order |
|
tiger_client |
Order 42278123183144960 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 09:53:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:53:27 |
INFO
|
order |
|
tiger_client |
Order 42278586351747072 Tiger data: avgFillPrice=86.45, filledQuantity=58, totalQuantity=58, realizedPnl=0, commission=3.02, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:53:27 |
INFO
|
order |
|
tiger_client |
Order 42278586351747072 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 09:53:27 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 09:53:27 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 09:53:27 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 09:53:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:53:27 |
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 09:53:27 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:53:27 |
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 09:53:27 |
INFO
|
order |
|
tiger_client |
Order 42276938915121152 Tiger data: avgFillPrice=15.4399, filledQuantity=324, totalQuantity=324, realizedPnl=0, commission=3.88, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:53:27 |
INFO
|
order |
|
tiger_client |
Order 42276938915121152 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 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276940097781760 Tiger data: avgFillPrice=86.61, filledQuantity=57, totalQuantity=57, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276940097781760 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 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276941102974976 Tiger data: avgFillPrice=361.2052, filledQuantity=13, totalQuantity=13, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276941102974976 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 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276944194437120 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=MKT, outside_rth=False |
| 03-09 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276944194437120 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 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276944719381504 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=MKT, outside_rth=False |
| 03-09 09:53:26 |
INFO
|
order |
|
tiger_client |
Order 42276944719381504 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 09:53:26 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773050005046
positionQty: 1500
salableQty: 1500
|
| 03-09 09:53:26 |
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: 9.7
marketValue: 18430
unrealizedPnl: -13375.3900001
timestamp: 1773050005046
positionQty: 1900
salableQty: 1900
|
| 03-09 09:53:26 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773050005046
positionQty: 100
salableQty: 100
|
| 03-09 09:53:25 |
INFO
|
order |
|
tiger_client |
Order 42276945297932288 Tiger data: avgFillPrice=410.93, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:53:25 |
INFO
|
order |
|
tiger_client |
Order 42276945297932288 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 09:53:25 |
INFO
|
order |
|
tiger_client |
Order 42277053529063424 Tiger data: avgFillPrice=10.225, filledQuantity=488, totalQuantity=488, realizedPnl=0, commission=5.82, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:53:25 |
INFO
|
order |
|
tiger_client |
Order 42277053529063424 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 09:53:25 |
INFO
|
order |
|
tiger_client |
Order 42277054607130624 Tiger data: avgFillPrice=170.71, filledQuantity=29, totalQuantity=29, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |