| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: CIEN, Qty: -21, Cost: 296.9531 |
| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: 96, Cost: 21.5078 |
| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -54, Cost: 91.0039 |
| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1300.68 |
| 03-06 20:57:24 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-06 20:57:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:57:13 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-06 20:57:13 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-06 20:57:13 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-06 20:57:12 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-06 20:57:09 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:57:01 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔔 [PAPER] GOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:56:51 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASX retry cooldown expired, proceeding with attempt 2 |
| 03-06 20:56:48 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-06 20:56:40 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for HOOD: 77.12 -> 77.09 |
| 03-06 20:56:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 14 active trailing stop positions (API verification) |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -87, Cost: 251.2891 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -735, Cost: 9.5981 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: SLB, Qty: 106, Cost: 46.9481 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -61, Cost: 119.086 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -128, Cost: 91.9882 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: HOOD, Qty: -99, Cost: 77.0893 |
| 03-06 20:56:38 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-06 20:56:38 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -184, Cost: 46.6301 |
| 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 |