| 03-11 20:00:47 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → VST trailing_stop: 17@$159.16, position=CLOSED |
| 03-11 20:00:47 |
INFO
|
position |
|
position_service |
📦 Position P_VST_2026-03-11_2 CLOSED. P&L=$-13.43 (close_source=reconciliation) |
| 03-11 20:00:47 |
INFO
|
general |
|
position_service |
📊 [P_VST_2026-03-11_2] P&L: ours=$-13.43 vs Tiger=$-19.41 (using ours, Tiger uses different cost basis) |
| 03-11 20:00:47 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1808 via position_id (precise match) |
| 03-11 20:00:47 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42514515189581824 FILLED (source=reconciliation): VST exit_trailing qty=17 price=$159.16 pnl=$-19.41 |
| 03-11 20:00:47 |
INFO
|
order |
|
tiger_client |
Retrieved 17 filled orders |
| 03-11 20:00:47 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: AMZN → exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:47 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:47 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.52, 新订单ID=42514515919257600 |
| 03-11 20:00:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.52 limit=$213.58 |
| 03-11 20:00:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:47 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.52 (direct modify) |
| 03-11 20:00:47 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-10 to 2026-03-11 |
| 03-11 20:00:46 |
INFO
|
order |
|
tiger_client |
Retrieved 4 filled orders |
| 03-11 20:00:46 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-10 to 2026-03-11 |
| 03-11 20:00:46 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.52 |
| 03-11 20:00:46 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.58 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:46 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.62收紧至$212.52 (收紧系数0.6) |
| 03-11 20:00:45 |
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: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773259245043
positionQty: 1500
salableQty: 1500
|
| 03-11 20:00:45 |
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: 11.15
marketValue: 21185
unrealizedPnl: -10620.3900001
timestamp: 1773259245043
positionQty: 1900
salableQty: 1900
|
| 03-11 20:00:45 |
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: 9.81
marketValue: 981
unrealizedPnl: -578.304
timestamp: 1773259245043
positionQty: 100
salableQty: 100
|
| 03-11 20:00:45 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALGM] Old triggered TS#3323 (triggered 2026-03-09 20:07:15.542940) belongs to previous lifecycle, current OPEN position created 2026-03-10 13:56:58.003424 — allowing re-creation |
| 03-11 20:00:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:45 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 1 actions taken |
| 03-11 20:00:45 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:45 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.52, 新订单ID=42514515919257600 |
| 03-11 20:00:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.52 limit=$213.58 |
| 03-11 20:00:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:45 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.52 (direct modify) |
| 03-11 20:00:44 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.52 |
| 03-11 20:00:44 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.58 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:44 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:43 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.62收紧至$212.52 (收紧系数0.6) |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: AMZN → exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.52, 新订单ID=42514515919257600 |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.52 limit=$213.58 |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:43 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.52 (direct modify) |
| 03-11 20:00:43 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.52 |
| 03-11 20:00:43 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.58 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:43 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.52, 新订单ID=42514515919257600 |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.52 limit=$213.58 |
| 03-11 20:00:43 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:43 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.52 (direct modify) |
| 03-11 20:00:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.62收紧至$212.52 (收紧系数0.6) |
| 03-11 20:00:42 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: AMZN → exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:42 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.52 |
| 03-11 20:00:42 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.68 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:42 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:42 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:42 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.62, 新订单ID=42514515919257600 |
| 03-11 20:00:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.62 limit=$213.68 |
| 03-11 20:00:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:42 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.62 (direct modify) |
| 03-11 20:00:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.62收紧至$212.52 (收紧系数0.6) |
| 03-11 20:00:41 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.62 |
| 03-11 20:00:41 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.68 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:41 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.80收紧至$212.62 (收紧系数0.6) |
| 03-11 20:00:40 |
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: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773259240139
positionQty: 1500
salableQty: 1500
|
| 03-11 20:00:40 |
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: 11.15
marketValue: 21185
unrealizedPnl: -10620.3900001
timestamp: 1773259240139
positionQty: 1900
salableQty: 1900
|
| 03-11 20:00:40 |
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: 9.81
marketValue: 981
unrealizedPnl: -578.304
timestamp: 1773259240139
positionQty: 100
salableQty: 100
|
| 03-11 20:00:39 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 2 active trailing stop positions (API verification) |
| 03-11 20:00:39 |
INFO
|
position |
|
tiger_client |
Position: MRVL, Qty: -54, Cost: 91.0076 |
| 03-11 20:00:39 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: -12, Cost: 212.36 |
| 03-11 20:00:39 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: AMZN → exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:39 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AMZN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-11 20:00:39 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] AMZN 反向保护止损修改成功: $212.62, 新订单ID=42514515919257600 |
| 03-11 20:00:39 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42514515919257600 prices: stop=$212.62 limit=$213.68 |
| 03-11 20:00:39 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42514515919257600 → 42514515919257600 for trade_id=10552 |
| 03-11 20:00:39 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42514515919257600 to $212.62 (direct modify) |
| 03-11 20:00:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 20:00:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-11 20:00:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-11 20:00:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-11 20:00:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-11 20:00:38 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: AMZN order 42514515919257600 to $212.62 |
| 03-11 20:00:38 |
INFO
|
order |
|
tiger_client |
Open order: 42514515919257600 - BUY 12 AMZN @ 213.86 - Status: OrderStatus.HELD - CanCancel: True |
| 03-11 20:00:38 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for AMZN |
| 03-11 20:00:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - GFS no holdings found, trailing stop deactivated |
| 03-11 20:00:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - VST no holdings found, trailing stop deactivated |
| 03-11 20:00:38 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - SNDK no holdings found, trailing stop deactivated |
| 03-11 20:00:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-11 20:00:38 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [AMZN] 反向保护触发: 亏损1.71%, 趋势强度0, 止损从$212.80收紧至$212.62 (收紧系数0.6) |
| 03-11 20:00:37 |
WARN
|
error |
|
tiger_client |
Batch briefs fallback failed: code=4 msg=4000:permission denied(current device does not have permission) |
| 03-11 20:00:37 |
WARN
|
error |
|
tiger_client |
Batch timeline fetch failed: code=4 msg=4000:permission denied(current device does not have permission) |
| 03-11 20:00:37 |
INFO
|
general |
|
trailing_stop_engine |
📊 EODHD batch fallback: 4/4 symbols: ['NA', 'PTRN', 'GS', 'MA'] |
| 03-11 20:00:36 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - AMZN exit order 42514515923977216 price still ok |
| 03-11 20:00:36 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-11 20:00:35 |
INFO
|
error |
|
trailing_stop_engine |
📊 MRVL API backoff set for 120s due to repeated errors |
| 03-11 20:00:35 |
ERROR
|
error |
|
tiger_client |
Error getting latest trade for MRVL: code=4 msg=4000:permission denied(current device does not have permission) |
| 03-11 20:00:35 |
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: 12.77
marketValue: 19155
unrealizedPnl: -14265.3501092
timestamp: 1773259235104
positionQty: 1500
salableQty: 1500
|
| 03-11 20:00:35 |
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: 11.16
marketValue: 21204
unrealizedPnl: -10601.3900001
timestamp: 1773259235104
positionQty: 1900
salableQty: 1900
|
| 03-11 20:00:35 |
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: 9.81
marketValue: 981
unrealizedPnl: -578.304
timestamp: 1773259235104
positionQty: 100
salableQty: 100
|
| 03-11 20:00:35 |
WARN
|
general |
|
tiger_client |
Extended hours price not available for MRVL, falling back to briefs |