| 04-30 13:47:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- HOOG: trigger - No OCA protection (no_active_oca_group): Price $17.61 <= trailing stop $17.67 |
| 04-30 13:47:03 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 13:47:03 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-30 13:47:03 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 04-30 13:47:03 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 04-30 13:47:03 |
INFO
|
order |
|
trailing_stop_engine |
⚠️ HOOG 仓位已不存在，止损单可能已触发成交，跳过重复平仓 |
| 04-30 13:47:03 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=CANCELLED filled=235 @ $0 |
| 04-30 13:47:03 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43076394563552256
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 235
limitPrice: 17.85
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1777546009000
timestamp: 1777556823134
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-30 13:47:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 13:47:03 |
INFO
|
order |
|
trailing_stop_engine |
✅ HOOG take_profit订单已取消: 43076394563552256 |
| 04-30 13:47:03 |
INFO
|
order |
|
tiger_client |
Cancel order 43076394563552256 result: 43076394563552256 |
| 04-30 13:47:02 |
INFO
|
order |
|
trailing_stop_engine |
📋 HOOG 存储的止盈订单ID 43076394563552256 不在挂单中，尝试类型匹配 |
| 04-30 13:47:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:47:02 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:47:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:47:02 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] HOOG clearing dead pending_exit:unknown state (retry_count=1/8) to allow fresh exit attempt (price=$17.61) |
| 04-30 13:47:02 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:47:02 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 13:47:01 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: HOOG → trigger - No OCA protection (no_active_oca_group): Price $17.61 <= trailing stop $17.67 |
| 04-30 13:47:01 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 04-30 13:47:01 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 04-30 13:47:01 |
INFO
|
order |
|
trailing_stop_engine |
⚠️ HOOG 仓位已不存在，止损单可能已触发成交，跳过重复平仓 |
| 04-30 13:47:01 |
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: 333
averageCost: 30.7298899
latestPrice: 32.3132
marketValue: 10760.2956
unrealizedPnl: 527.2422667
timestamp: 1777556820533
positionQty: 333
salableQty: 333
|
| 04-30 13:47:01 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 6.7426
latestPrice: 6.8169
marketValue: 6816.9
unrealizedPnl: 74.3
timestamp: 1777556820533
positionQty: 1000
|
| 04-30 13:47:01 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 161.4329412
latestPrice: 166.01
timestamp: 1777556820533
|
| 04-30 13:47:01 |
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: 12.29
marketValue: 1229
unrealizedPnl: -330.304
timestamp: 1777556820533
positionQty: 100
salableQty: 100
|
| 04-30 13:47:01 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 13:47:01 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:47:01 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 13:47:01 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=CANCELLED filled=235 @ $0 |
| 04-30 13:47:01 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43076394563552256
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 235
limitPrice: 17.85
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1777546009000
timestamp: 1777556821494
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-30 13:47:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 13:47:01 |
INFO
|
order |
|
trailing_stop_engine |
✅ HOOG take_profit订单已取消: 43076394563552256 |
| 04-30 13:47:01 |
INFO
|
order |
|
tiger_client |
Cancel order 43076394563552256 result: 43076394563552256 |
| 04-30 13:47:01 |
INFO
|
order |
|
trailing_stop_engine |
📋 HOOG 存储的止盈订单ID 43076394563552256 不在挂单中，尝试类型匹配 |
| 04-30 13:47:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:47:01 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:47:00 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] HOOG stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:46:59 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 13:46:59 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:46:59 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 13:46:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
🔔 WS-triggered TS: SOXL → exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 13:46:57 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-30 13:46:57 |
INFO
|
general |
SOXL |
trailing_stop_engine |
🔄 SOXL retry cooldown expired, proceeding with attempt 2 |
| 04-30 13:46:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- HOOG: trigger - No OCA protection (no_active_oca_group): Price $17.61 <= trailing stop $17.67 |
| 04-30 13:46:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43052709209587712 price still ok |
| 04-30 13:46:57 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 04-30 13:46:57 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] TS stays ACTIVE with pending exit order 43077811131010048, will re-check each cycle |
| 04-30 13:46:57 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43077811131010048 → filled |
| 04-30 13:46:57 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: HOOG trailing_stop 564@$17.50 P&L=pending (paper) |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: HOOG → trigger - No OCA protection (no_active_oca_group): Price $17.61 <= trailing stop $17.67 |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
[HOOG] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 04-30 13:46:56 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
⚠️ HOOG 仓位已不存在，止损单可能已触发成交，跳过重复平仓 |
| 04-30 13:46:56 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #4112 via _handle_exit_fill for HOOG (created) |
| 04-30 13:46:56 |
INFO
|
position |
|
position_service |
📦 Position P_HOOG_2026-04-30_2 CLOSED. P&L=$-118.44 (close_source=None) |
| 04-30 13:46:56 |
INFO
|
general |
|
position_service |
📊 [P_HOOG_2026-04-30_2] P&L: ours=$-118.44 vs Tiger=$106.43 (using ours, Tiger uses different cost basis) |
| 04-30 13:46:56 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → HOOG trailing_stop: 564@$17.50, position=CLOSED |
| 04-30 13:46:56 |
WARN
|
position |
|
position_service |
⚠️ [P_HOOG_2026-04-30_1] no remaining quantity to exit, skipping |
| 04-30 13:46:56 |
WARN
|
general |
|
position_service |
⚠️ [P_HOOG_2026-04-30_1] exit_qty 564 > remaining 0.0, capping to remaining |
| 04-30 13:46:56 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #2974 via position_id (precise match) |
| 04-30 13:46:56 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43077811131010048 FILLED (source=websocket): HOOG exit_trailing qty=564 price=$17.50 pnl=$0.00 |
| 04-30 13:46:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=FILLED filled=564 @ $17.5 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43077811131010048
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 564
filledQuantity: 564
avgFillPrice: 17.5
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
commissionAndFee: 6.77
openTime: 1777556816000
timestamp: 1777556816724
timeInForce: "DAY"
|
| 04-30 13:46:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=HELD filled=564 @ $0 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43077811131010048
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 564
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
openTime: 1777556816000
timestamp: 1777556816692
timeInForce: "DAY"
|
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 43077811131010048 as EXIT_TRAILING (Position #2974) |
| 04-30 13:46:56 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43077811131010048: HOOG exit_trailing (paper) |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for HOOG: {'order_id': '43077811131010048', 'status': None} |
| 04-30 13:46:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=CANCELLED filled=235 @ $0 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43076394563552256
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 235
limitPrice: 17.85
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1777546009000
timestamp: 1777556816602
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
✅ HOOG take_profit订单已取消: 43076394563552256 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_client |
Cancel order 43076394563552256 result: 43076394563552256 |
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 564, Cost: 17.7219 |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
📋 HOOG 存储的止盈订单ID 43076394563552256 不在挂单中，尝试类型匹配 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:46:56 |
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: 333
averageCost: 30.7298899
latestPrice: 32.3999
marketValue: 10789.1667
unrealizedPnl: 556.1133667
timestamp: 1777556815065
positionQty: 333
salableQty: 333
|
| 04-30 13:46:56 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 6.7426
latestPrice: 6.825
marketValue: 6825
unrealizedPnl: 82.4
timestamp: 1777556815065
positionQty: 1000
|
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 161.4329412
latestPrice: 166.01
timestamp: 1777556815065
|
| 04-30 13:46:56 |
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: 12.315
marketValue: 1231.5
unrealizedPnl: -327.804
timestamp: 1777556815065
positionQty: 100
salableQty: 100
|
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 04-30 13:46:56 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=HOOG, side=SELL, quantity=564 |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=HOOG, side=SELL, quantity=564, trigger_price=17.61 |
| 04-30 13:46:56 |
INFO
|
position |
|
trailing_stop_engine |
✅ HOOG 确认仓位存在，方向=多仓，数量: 564 (full) |
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 564, Cost: 17.7219 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for HOOG |
| 04-30 13:46:56 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=CANCELLED filled=564 @ $0 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43077796679794688
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 564
limitPrice: 18.6
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1777556706000
timestamp: 1777556816006
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-30 13:46:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: HOOG |
| 04-30 13:46:56 |
INFO
|
order |
|
trailing_stop_engine |
✅ HOOG take_profit订单已取消: 43077796679794688 |
| 04-30 13:46:56 |
INFO
|
order |
|
tiger_client |
Cancel order 43077796679794688 result: 43077796679794688 |
| 04-30 13:46:55 |
INFO
|
order |
|
trailing_stop_engine |
📋 HOOG 止盈订单ID已更新: 43076394563552256 -> 43077796679794688 |
| 04-30 13:46:55 |
INFO
|
order |
|
trailing_stop_engine |
📋 HOOG 存储的止盈订单ID 43076394563552256 不在挂单中，尝试类型匹配 |
| 04-30 13:46:55 |
INFO
|
order |
|
tiger_client |
Open order: 43077796679794688 - SELL 564 HOOG @ 18.6 - Status: OrderStatus.HELD - CanCancel: True |
| 04-30 13:46:55 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for HOOG |
| 04-30 13:46:55 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: HOOG SELL status=CANCELLED filled=564 @ $0 |
| 04-30 13:46:55 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43077796679796737
account: "21794354632316626"
symbol: "HOOG"
identifier: "HOOG"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 564
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Leverage Shares 2X Long HOOD Daily ETF"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1777556706000
timestamp: 1777556815546
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 04-30 13:46:55 |
INFO
|
order |
|
trailing_stop_engine |
✅ HOOG stop_loss订单已取消: 43077796679796737 |