| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:56:37 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:56:37 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:56:37 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:56:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:56:31 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42458326197600256 (ASX) invalid: 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 |
| 03-06 20:56:31 |
INFO
|
order |
|
tiger_client |
Order 42458326197600256 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=271, 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=MKT, outside_rth=False |
| 03-06 20:56:30 |
INFO
|
order |
|
tiger_client |
Order 42458326197600256 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 20:56:21 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42458295011378176 (IMOS) invalid: 该股票暂时无法做空 |
| 03-06 20:56:21 |
INFO
|
order |
|
tiger_client |
Order 42458295011378176 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=67, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-06 20:56:21 |
INFO
|
order |
|
tiger_client |
Order 42458295011378176 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 20:56:12 |
WARN
|
order |
|
trailing_stop_scheduler |
⚠️ Order 42458251496914944 (GSIT) invalid: 该股票暂时无法做空 |
| 03-06 20:56:12 |
INFO
|
order |
|
tiger_client |
Order 42458251496914944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=314, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-06 20:56:12 |
INFO
|
order |
|
tiger_client |
Order 42458251496914944 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 20:56:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:56:04 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:56:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:56:04 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- CIEN: progressive_adjust - 盈利1.2%触发tier1(保本), 止损上移至$296.95 |
| 03-06 20:56:04 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-06 20:56:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:48 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:40 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASX retry cooldown expired, proceeding with attempt 2 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 20:55:40 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -19, Cost: 130.2871 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:55:40 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:55:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:55:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:55:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:55:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:55:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:55:38 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:24 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CIEN 止损上移成功: $296.95, 新订单ID=42458326460268544 |
| 03-06 20:55:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42458151078986752 as cancelled |
| 03-06 20:55:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42458326460268544 |
| 03-06 20:55:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42458151078986752 → 42458326460268544 for trade_id=10147 |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42458326460268544 at $296.95 (cancel+create) |
| 03-06 20:55:23 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: ASX - [PAPER] invalid |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$296.95, limit=$295.47) |
| 03-06 20:55:23 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42458326197600256 status=invalid, enqueued to PendingFillPool |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
Order 42458326197600256 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=271, 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=MKT, outside_rth=False |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
Order 42458326197600256 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42458151078986752 |
| 03-06 20:55:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42458151078986752 result: 42458151078986752 |
| 03-06 20:55:22 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42458151078986752 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-06 20:55:22 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: CIEN order 42458151078986752 to $296.95 |
| 03-06 20:55:22 |
INFO
|
order |
|
trailing_stop_engine |
📋 CIEN 存储的止损订单ID 42458151078986752 不在挂单中，尝试类型匹配 |
| 03-06 20:55:22 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for CIEN |
| 03-06 20:55:21 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42458326197600256: ASX entry (paper) |
| 03-06 20:55:21 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42458326197600256 |
| 03-06 20:55:21 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42458326197600256 |
| 03-06 20:55:21 |
INFO
|
order |
|
tiger_client |
Position close/reduce detected: Tiger API doesn't allow child orders on close position orders |
| 03-06 20:55:21 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
❌ Not a position increase scenario: current 96 shares, action SELL |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
📉 Position close/reduce scenario: current LONG 96 shares, SELL action |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=96, action=SELL |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
📋 Current position for ASX: quantity=96, cost=21.5078, value=2025.6 |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 1 positions for ASX |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
📊 Position query result for ASX: success=True |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ASX |
| 03-06 20:55:21 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 271.0 ASX |
| 03-06 20:55:20 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['CIEN', 'VSH', 'ASML', 'HOOD', 'UMC', 'CRUS', 'CONL'] |
| 03-06 20:55:20 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ASX', 'is_close_signal': False, 'side': 'sell', 'quantity': 271.0, 'order_type': 'market', 'stop_loss': 21.31, 'take_profit': 19.89, 'reference_price': 21.12, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-06 20:55:20 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$21.31, TP=$19.89 |
| 03-06 20:55:20 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.232.222.54: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 21.12 - 21.12; Bearish OB: 21.12 - 21.12", "symbol": "ASX", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-2", "adxValue": "27.8379369542", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "31.3702838222", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 21.00; Prev DailyPOC: 22.00; Weekly POC: 22.00; Prev Weekly POC: 25.00; Monthly POC: 22.00; Prev Monthly POC: 24.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "21.51 - 21.44 | 5m", "lastSupplyText": "21.57 - 21.5 | 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "21.61"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperSell TrendTracer\nSignal: A-4, WMvalue: -34.0, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -24.43, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V4 (UDDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b917.93%,1H\u538b\u529b\u4e0b\u65b95.09%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b95.83%,1H\u652f\u6491\u4e0a\u65b96.56%\nDeviation: 66.2% \u2192 \u4ed3\u4f4dx0.6\nMarketRe |
| 03-06 20:55:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-06 20:55:15 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: STX平仓做空仓位7股状态[PAPER] filled |
| 03-06 20:55:14 |
INFO
|
order |
STX |
discord_notifier |
订单状态Discord通知发送成功: STX - [PAPER] filled |
| 03-06 20:55:14 |
INFO
|
order |
|
tiger_client |
Order 42458324695778304 Tiger data: avgFillPrice=353.675, filledQuantity=7, totalQuantity=7, realizedPnl=-9.095, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-06 20:55:14 |
INFO
|
order |
|
tiger_client |
Order 42458324695778304 available attributes: ['account', 'action', 'active', 'adjust_limit', 'algo_params', 'algo_strategy', 'attr_desc', 'attr_list', 'aux_price', 'avg_fill_price', 'can_modify', 'charges', 'combo_type', 'combo_type_desc', 'commission', 'contract', 'contract_legs', 'discount', 'expire_time', 'external_id', 'filled', 'filled_cash_amount', 'filled_scale', 'gst', 'id', 'is_open', 'is_partially_filled', 'latest_price', 'limit_price', 'liquidation', 'order_id', 'order_legs', 'order_time', 'order_type', 'orders', 'outside_rth', 'parent_id', 'percent_offset', 'quantity', 'quantity_scale', 'realized_pnl', 'reason', 'refund_cash_amount', 'remaining', 'secret_key', 'source', 'status', 'sub_ids', 'time_in_force', 'to_dict', 'total_cash_amount', 'trade_time', 'trading_session_type', 'trail_stop_price', 'trailing_percent', 'update_time', 'user_mark'] |
| 03-06 20:55:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - REMX exit order 42445080254875648 price still ok |
| 03-06 20:55:13 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- None: exit_price_ok - GOOG exit order 42448578977596416 price still ok |
| 03-06 20:55:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-06 20:55:13 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-06 20:55:12 |
INFO
|
order |
|
routes |
📊 [PAPER] Close fill processed via OrderTracker: filled |
| 03-06 20:55:12 |
INFO
|
order |
STX |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: STX webhook_signal 7@$353.68 P&L=$-9.10 (paper) |
| 03-06 20:55:12 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:55:12 |
INFO
|
order |
STX |
order_tracker_service |
✅ Created ClosedPosition #2518 via _handle_exit_fill for STX (created) |