| 03-11 23:40:55 |
INFO
|
trailing_stop |
|
tiger_push_client |
๐ Found 14 Alpaca trailing stop positions |
| 03-11 23:40:55 |
INFO
|
position |
|
tiger_push_client |
๐ Found 2 paper account positions, cached for fallback |
| 03-11 23:40:55 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 23:40:55 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -28, Cost: 211.1118 |
| 03-11 23:40:55 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773272455044
positionQty: 100
salableQty: 100
|
| 03-11 23:40:55 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 1/1 symbols updated: ['GS'] |
| 03-11 23:40:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:40:54 |
INFO
|
position |
|
tiger_push_client |
๐ Found 3 real account positions, cached for fallback |
| 03-11 23:40:54 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 23:40:54 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 23:40:54 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 23:40:54 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - OKLO no holdings found, trailing stop deactivated |
| 03-11 23:40:54 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-11 23:40:54 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-11 23:40:54 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-11 23:40:54 |
ERROR
|
error |
|
tiger_push_client |
โ Tiger Push Client error: command: ERROR
id: 0
code: 4001
msg: "kick out by a new connection"
|
| 03-11 23:40:54 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
๐ซ [PAPER] OKLO NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-11 23:40:54 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ OKLO NOT found in direct API positions |
| 03-11 23:40:54 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 23:40:54 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -28, Cost: 211.1118 |
| 03-11 23:40:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:40:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:40:53 |
INFO
|
position |
|
tiger_push_client |
๐ Subscribed to position changes for ALL accounts (request_id=3) |
| 03-11 23:40:53 |
INFO
|
order |
|
tiger_push_client |
๐ Subscribed to order changes for ALL accounts (request_id=2) |
| 03-11 23:40:53 |
INFO
|
websocket |
|
tiger_push_client |
๐ Registered WebSocket event handlers |
| 03-11 23:40:53 |
INFO
|
websocket |
|
tiger_push_client |
โ
Tiger Push Client connected successfully |
| 03-11 23:40:53 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ OKLO stop triggered but NO holdings in cache. Direct API check... |
| 03-11 23:40:53 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 23:40:53 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -28, Cost: 211.1118 |
| 03-11 23:40:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:40:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 23:40:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 23:40:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 23:40:52 |
INFO
|
trailing_stop |
|
root |
๐ Trailing stop auto-scheduler initialized |
| 03-11 23:40:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Started trailing stop scheduler thread |
| 03-11 23:40:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ WS trailing stop trigger registered (event-driven checks active) |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-11 23:40:52 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
๐ Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: no matching exit data found for 79 positions |
| 03-11 23:40:52 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $62.39, ๆฐ่ฎขๅID=42516250916963328 |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42516250170903552 as cancelled |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42516250916963328 |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ง Backfill: found 79 closed positions missing exit data |
| 03-11 23:40:52 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42516250170903552 โ 42516250916963328 for trade_id=10555 |
| 03-11 23:40:52 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42516250916963328 at $62.39 (cancel+create) |
| 03-11 23:40:52 |
INFO
|
general |
|
root |
๐ Database log handler initialized |
| 03-11 23:40:52 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$62.39, limit=$62.08) |
| 03-11 23:40:51 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42516250170903552 |
| 03-11 23:40:51 |
INFO
|
order |
|
tiger_client |
Cancel order 42516250170903552 result: 42516250170903552 |
| 03-11 23:40:51 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42516250170903552 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-11 23:40:50 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: OKLO order 42516250170903552 to $62.39 |
| 03-11 23:40:50 |
INFO
|
order |
|
trailing_stop_engine |
๐ OKLO ๅญๅจ็ๆญขๆ่ฎขๅID 42516250170903552 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-11 23:40:50 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-11 23:40:50 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272450045
positionQty: 1500
salableQty: 1500
|
| 03-11 23:40:50 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272450045
positionQty: 1900
salableQty: 1900
|
| 03-11 23:40:50 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773272450045
positionQty: 100
salableQty: 100
|
| 03-11 23:40:50 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [OKLO] ๅๅไฟๆค่งฆๅ: ไบๆ1.57%, ่ถๅฟๅผบๅบฆ20, ๆญขๆไป$62.19ๆถ็ดง่ณ$62.39 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_scheduler |
๐ WS-triggered TS: OKLO โ exit_price_ok - OKLO exit order 42516249799836672 price still ok |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 23:40:46 |
WARN
|
general |
|
trailing_stop_engine |
๐ง [PAPER] OKLO clearing dead pending_exit:unknown state (retry_count=1/8) to allow fresh exit attempt (price=$61.71) |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO ๅๅไฟๆคๆญขๆไฟฎๆนๆๅ: $62.19, ๆฐ่ฎขๅID=42516250170903552 |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Marked OrderTracker 42516248187652096 as cancelled |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Created OrderTracker for stop loss order 42516250170903552 |
| 03-11 23:40:46 |
INFO
|
order |
|
trailing_stop_engine |
๐ Synced Trade.stop_loss_order_id: 42516248187652096 โ 42516250170903552 for trade_id=10555 |
| 03-11 23:40:46 |
INFO
|
order |
|
tiger_client |
โ
Created new stop loss order 42516250170903552 at $62.19 (cancel+create) |
| 03-11 23:40:46 |
INFO
|
order |
|
tiger_client |
๐
[Paper] Stop LIMIT order: outside_rth=False (trigger=$62.19, limit=$61.88) |
| 03-11 23:40:45 |
INFO
|
order |
|
tiger_client |
โ
Cancelled old stop loss order 42516248187652096 |
| 03-11 23:40:45 |
INFO
|
order |
|
tiger_client |
Cancel order 42516248187652096 result: 42516248187652096 |
| 03-11 23:40:45 |
WARN
|
order |
|
tiger_client |
โ ๏ธ Order 42516248187652096 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-11 23:40:45 |
INFO
|
position |
QCML |
tiger_push_client |
๐ 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: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773272445044
positionQty: 1500
salableQty: 1500
|
| 03-11 23:40:45 |
INFO
|
position |
ORCX |
tiger_push_client |
๐ 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: 10.83
marketValue: 20577
unrealizedPnl: -11228.3900001
timestamp: 1773272445044
positionQty: 1900
salableQty: 1900
|
| 03-11 23:40:45 |
INFO
|
position |
CLSK |
tiger_push_client |
๐ 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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1773272445044
positionQty: 100
salableQty: 100
|
| 03-11 23:40:45 |
INFO
|
order |
|
tiger_client |
๐ Modifying stop loss: OKLO order 42516248187652096 to $62.19 |
| 03-11 23:40:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ OKLO ๅญๅจ็ๆญขๆ่ฎขๅID 42516248187652096 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-11 23:40:45 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-11 23:40:44 |
INFO
|
order |
|
trailing_stop_scheduler |
- OKLO: trigger - No OCA protection (no_active_oca_group): Price $61.51 <= broker stop $61.85 |
| 03-11 23:40:44 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 1 actions taken |
| 03-11 23:40:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ก๏ธ [OKLO] ๅๅไฟๆค่งฆๅ: ไบๆ1.57%, ่ถๅฟๅผบๅบฆ20, ๆญขๆไป$61.85ๆถ็ดง่ณ$62.19 (ๆถ็ดง็ณปๆฐ0.6) |
| 03-11 23:40:44 |
INFO
|
order |
|
trailing_stop_engine |
[OKLO] TS stays ACTIVE with pending exit order 42516249799836672, will re-check each cycle |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 42516249799836672 as EXIT_TRAILING (Position #1809) |
| 03-11 23:40:43 |
INFO
|
order |
|
order_tracker_service |
๐ Registered order 42516249799836672: OKLO exit_trailing (paper) |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger limit order placed for OKLO: {'order_id': '42516249799836672', 'status': None} |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-11 23:40:43 |
INFO
|
position |
|
trailing_stop_engine |
๐ด ็ๅ็ๅ โ ไฝฟ็จ้ไปทๅ: symbol=OKLO, side=SELL, quantity=92, limit=$61.2 |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ด Tiger close order: symbol=OKLO, side=SELL, quantity=92, trigger_price=61.51 |
| 03-11 23:40:43 |
INFO
|
position |
|
trailing_stop_engine |
โ
OKLO ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 92 |
| 03-11 23:40:43 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 92, Cost: 62.6948 |
| 03-11 23:40:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: OKLO |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
โ
OKLO take_profit่ฎขๅๅทฒๅๆถ: 42514530442561536 |
| 03-11 23:40:43 |
INFO
|
order |
|
tiger_client |
Cancel order 42514530442561536 result: 42514530442561536 |
| 03-11 23:40:43 |
INFO
|
general |
IR |
trailing_stop_engine |
๐ Batch API refresh: 7/7 symbols updated: ['SWKS', 'SLAB', 'ITA', 'HUBB', 'MPWR', 'IR', 'ENTG'] |
| 03-11 23:40:43 |
INFO
|
order |
|
trailing_stop_engine |
๐ OKLO ๅญๅจ็ๆญข็่ฎขๅID 42514530442561536 ไธๅจๆๅไธญ๏ผๅฐ่ฏ็ฑปๅๅน้
|
| 03-11 23:40:43 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for OKLO |
| 03-11 23:40:42 |
INFO
|
order |
|
trailing_stop_engine |
โ
OKLO stop_loss่ฎขๅๅทฒๅๆถ: 42516248187652096 |
| 03-11 23:40:42 |
INFO
|
order |
|
tiger_client |
Cancel order 42516248187652096 result: 42516248187652096 |
| 03-11 23:40:42 |
INFO
|
order |
|
tiger_client |
Open order: 42516248187652096 - SELL 92 OKLO @ 61.55 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 23:40:42 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for OKLO |
| 03-11 23:40:41 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] OKLO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |