| 03-09 09:33:40 |
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: 1773048820078
positionQty: 1500
salableQty: 1500
|
| 03-09 09:33:40 |
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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1773048820078
positionQty: 1900
salableQty: 1900
|
| 03-09 09:33:40 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1773048820078
positionQty: 100
salableQty: 100
|
| 03-09 09:33:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-09 09:33:40 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR take_profit订单已取消: 42486207248353280 |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Cancel order 42486207248353280 result: 42486207248353280 |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Order 42342501765220352 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=54, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Order 42342501765220352 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 09:33:40 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止盈订单ID 42486207248353280 不在挂单中，尝试类型匹配 |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Order 42342506171991040 Tiger data: avgFillPrice=28.32, filledQuantity=1415, totalQuantity=1415, realizedPnl=-5.58, commission=17.1, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:40 |
INFO
|
order |
|
tiger_client |
Order 42342506171991040 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 09:33:39 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR stop_loss订单已取消: 42486938781237248 |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42486938781237248 result: 42486938781237248 |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342506807953408 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=380, realizedPnl=0, commission=0, reason=订单已过期, order_type=LMT, outside_rth=True |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342506807953408 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 09:33:39 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止损订单ID 42486938781237248 不在挂单中，尝试类型匹配 |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342508286707712 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=151, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342508286707712 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 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342512711697408 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=151, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342512711697408 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 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342515474301952 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=166, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:39 |
INFO
|
order |
|
tiger_client |
Order 42342515474301952 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 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342517326611456 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=128, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342517326611456 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 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342520742872064 Tiger data: avgFillPrice=22.56, filledQuantity=111, totalQuantity=111, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342520742872064 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 09:33:38 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'MPWR', 'XAR', 'AAPL', 'SLAB', 'ITA'] |
| 03-09 09:33:38 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MSTR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:33:38 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] MSTR clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$134.35) |
| 03-09 09:33:38 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] MSTR 反向保护止损修改成功: $133.32, 新订单ID=42486938781237248 |
| 03-09 09:33:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42486936628773888 as cancelled |
| 03-09 09:33:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42486938781237248 |
| 03-09 09:33:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42486936628773888 → 42486938781237248 for trade_id=10171 |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42486938781237248 at $133.32 (cancel+create) |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342522362660864 Tiger data: avgFillPrice=22.56, filledQuantity=111, totalQuantity=111, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342522362660864 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 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342523702609920 Tiger data: avgFillPrice=309.515, filledQuantity=16, totalQuantity=16, realizedPnl=-84.0101667, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342523702609920 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 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342524299247616 Tiger data: avgFillPrice=309.6, filledQuantity=60, totalQuantity=60, realizedPnl=-260.1413333, commission=3.13, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:38 |
INFO
|
order |
|
tiger_client |
Order 42342524299247616 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 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342525169304576 Tiger data: avgFillPrice=15.11, filledQuantity=331, totalQuantity=331, realizedPnl=0, commission=3.92, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342525169304576 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 09:33:37 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$133.32, limit=$132.66) |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342526085103616 Tiger data: avgFillPrice=96.1, filledQuantity=52, totalQuantity=52, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342526085103616 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 09:33:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- MSTR: trigger - No OCA protection (no_active_oca_group): Price $134.35 >= broker stop $133.78 |
| 03-09 09:33:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:33:37 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342526878745600 Tiger data: avgFillPrice=96.085, filledQuantity=52, totalQuantity=52, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342526878745600 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 09:33:37 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42486936628773888 |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Cancel order 42486936628773888 result: 42486936628773888 |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342527635423232 Tiger data: avgFillPrice=15.09, filledQuantity=331, totalQuantity=331, realizedPnl=0, commission=3.92, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:37 |
INFO
|
order |
|
tiger_client |
Order 42342527635423232 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 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
[MSTR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:33:36 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42486936628773888 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-09 09:33:36 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for MSTR: {'order_id': None, 'status': None} |
| 03-09 09:33:36 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: MSTR order 42486936628773888 to $133.32 |
| 03-09 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止损订单ID 42486936628773888 不在挂单中，尝试类型匹配 |
| 03-09 09:33:36 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-09 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:33:36 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=MSTR, side=BUY, quantity=112, limit=$135.02 |
| 03-09 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=MSTR, side=BUY, quantity=112, trigger_price=134.35 |
| 03-09 09:33:36 |
INFO
|
position |
|
trailing_stop_engine |
✅ MSTR 确认仓位存在，方向=空仓，数量: 112 |
| 03-09 09:33:36 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -112, Cost: 132.6366 |
| 03-09 09:33:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-09 09:33:36 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR take_profit订单已取消: 42486207248353280 |
| 03-09 09:33:36 |
INFO
|
order |
|
tiger_client |
Cancel order 42486207248353280 result: 42486207248353280 |
| 03-09 09:33:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [MSTR] 反向保护触发: 亏损1.29%, 趋势强度9, 止损从$133.78收紧至$133.32 (收紧系数0.6) |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342528792395776 Tiger data: avgFillPrice=61.2, filledQuantity=81, totalQuantity=81, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342528792395776 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 09:33:35 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止盈订单ID 42486207248353280 不在挂单中，尝试类型匹配 |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-09 09:33:35 |
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: 1773048815144
positionQty: 1500
salableQty: 1500
|
| 03-09 09:33:35 |
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: 9.8
marketValue: 18620
unrealizedPnl: -13185.3900001
timestamp: 1773048815144
positionQty: 1900
salableQty: 1900
|
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342529404372992 Tiger data: avgFillPrice=238.37, filledQuantity=20, totalQuantity=20, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342529404372992 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 09:33:35 |
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: 9.2
marketValue: 920
unrealizedPnl: -639.304
timestamp: 1773048815144
positionQty: 100
salableQty: 100
|
| 03-09 09:33:35 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR stop_loss订单已取消: 42486936628773888 |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Cancel order 42486936628773888 result: 42486936628773888 |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342530117795840 Tiger data: avgFillPrice=406.93, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342530117795840 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 09:33:35 |
INFO
|
order |
|
tiger_client |
Open order: 42486936628773888 - BUY 112 MSTR @ 134.45 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for MSTR |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342530915239936 Tiger data: avgFillPrice=28.4, filledQuantity=176, totalQuantity=176, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:35 |
INFO
|
order |
|
tiger_client |
Order 42342530915239936 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 09:33:34 |
INFO
|
order |
|
tiger_client |
Order 42342531949002752 Tiger data: avgFillPrice=407.11, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:33:34 |
INFO
|
order |
|
tiger_client |
Order 42342531949002752 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 09:33:34 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:33:34 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MSTR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:33:34 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] MSTR 反向保护止损修改成功: $133.78, 新订单ID=42486936628773888 |
| 03-09 09:33:34 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42486936628773888 prices: stop=$133.78 limit=$134.45 |
| 03-09 09:33:34 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42486936628773888 → 42486936628773888 for trade_id=10171 |
| 03-09 09:33:34 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42486936628773888 to $133.78 (direct modify) |
| 03-09 09:33:34 |
INFO
|
order |
|
tiger_client |
Order 42342532853662720 Tiger data: avgFillPrice=20.05, filledQuantity=249, totalQuantity=249, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-09 09:33:34 |
INFO
|
order |
|
tiger_client |
Order 42342532853662720 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 09:33:34 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |