| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [NVDL] TS #6069 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=8 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6026 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6042 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=41 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [AMDL] TS #6078 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=16 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [TSLL] TS #6062 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=383 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [AMDL] TS #6074 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=16 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [NVDL] TS #6058 skip reactivation: active TS #6094 already exists for paper |
| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [NVDL] TS #6073 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=8 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [NVDL] TS #6067 skip reactivation: active TS #6094 already exists for paper |
| 05-26 14:07:47 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [NVDL] TS #6059 skip reactivation: active TS #6094 already exists for paper |
| 05-26 14:07:47 |
INFO
|
order |
|
trailing_stop_scheduler |
⏭️ [AMDL] TS #6060 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=16 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [CONL] TS #6081 skip reactivation: active TS #6088 already exists for paper |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6050 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6070 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=41 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6046 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6048 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6044 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
general |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6056 skip reactivation: active TS #6092 already exists for paper |
| 05-26 14:07:47 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] TS #6039 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill — broker qty=41 belongs to other positions |
| 05-26 14:07:47 |
INFO
|
general |
|
trailing_stop_scheduler |
⏭️ [AMDL] TS #6075 skip reactivation: active TS #6091 already exists for paper |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.5
timestamp: 1779804465229
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 534.07
marketValue: 5340.7
unrealizedPnl: 0.68
timestamp: 1779804465229
positionQty: 10
salableQty: 10
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.97
timestamp: 1779804465229
|
| 05-26 14:07:46 |
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"
averageCost: 43.3263758
latestPrice: 43.7
timestamp: 1779804465229
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.94
marketValue: 10491
unrealizedPnl: 1227.06875
timestamp: 1779804465229
positionQty: 150
salableQty: 150
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.02
marketValue: 19000.98
unrealizedPnl: -343.2287
timestamp: 1779804465229
positionQty: 999
salableQty: 999
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 104.3371735
latestPrice: 93.15
timestamp: 1779804465229
|
| 05-26 14:07:46 |
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: 139.8432193
latestPrice: 154.5
timestamp: 1779804465229
|
| 05-26 14:07:46 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 187.01
timestamp: 1779804465229
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 289.6586667
latestPrice: 240.48
marketValue: 3607.2
unrealizedPnl: -737.68
timestamp: 1779804465229
positionQty: 15
salableQty: 15
|
| 05-26 14:07:46 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 18 active trailing stop positions (API verification) |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 15, Cost: 322.8087 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 383, Cost: 15.6581 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 14:07:46 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 41, Cost: 218.7427 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -8, Cost: 106.7763 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: -368, Cost: 7.2831 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 16, Cost: 64.5451 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 307.3187
timestamp: 1779804465229
|
| 05-26 14:07:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 14:07:45 |
INFO
|
position |
|
tiger_client |
Position: SNPS, Qty: 10, Cost: 534.002 |
| 05-26 14:07:45 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 150, Cost: 61.7595 |
| 05-26 14:07:45 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 999, Cost: 19.3636 |
| 05-26 14:07:45 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 15, Cost: 289.6587 |
| 05-26 14:07:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "TSLL"
identifier: "TSLL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 15.6230693
latestPrice: 15.505
timestamp: 1779804460127
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SNPS"
identifier: "SNPS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 534.002
latestPrice: 534.865
marketValue: 5348.65
unrealizedPnl: 8.63
timestamp: 1779804460127
positionQty: 10
salableQty: 10
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 35.3363758
latestPrice: 35.97
timestamp: 1779804460127
|
| 05-26 14:07:40 |
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"
averageCost: 43.3263758
latestPrice: 43.78
timestamp: 1779804460127
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 150
averageCost: 61.7595417
latestPrice: 69.9
marketValue: 10485
unrealizedPnl: 1221.06875
timestamp: 1779804460127
positionQty: 150
salableQty: 150
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 999
averageCost: 19.3635723
latestPrice: 19.01
marketValue: 18990.99
unrealizedPnl: -353.2187
timestamp: 1779804460127
positionQty: 999
salableQty: 999
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "LABX"
identifier: "LABX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 104.3371735
latestPrice: 93.15
timestamp: 1779804460127
|
| 05-26 14:07:40 |
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: 139.8432193
latestPrice: 154.5
timestamp: 1779804460127
|
| 05-26 14:07:40 |
INFO
|
position |
COIN |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 187.5717241
latestPrice: 186.965
timestamp: 1779804460127
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 289.6586667
latestPrice: 240.23
marketValue: 3603.45
unrealizedPnl: -741.43
timestamp: 1779804460127
positionQty: 15
salableQty: 15
|
| 05-26 14:07:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 312.5062
latestPrice: 307.15
timestamp: 1779804460127
|
| 05-26 14:07:40 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['FAS'] |
| 05-26 14:07:40 |
INFO
|
order |
|
trailing_stop_scheduler |
🔔 WS-triggered TS: ALAB → trigger - No OCA protection (no_active_oca_group): Price $296.13 >= broker stop $296.01 |
| 05-26 14:07:40 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order 43372414176217088, will re-check each cycle |
| 05-26 14:07:39 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 43372414176217088 → filled |
| 05-26 14:07:39 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ALAB trailing_stop 8@$295.92 P&L=pending (paper) |
| 05-26 14:07:39 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #5577 via _handle_exit_fill for ALAB (already_exists) |
| 05-26 14:07:39 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ALAB trailing_stop: 8@$295.92, position=CLOSED |
| 05-26 14:07:39 |
INFO
|
position |
|
order_tracker_service |
✅ Created ClosedPosition #5577 for per-signal TSP #6087 (created) |
| 05-26 14:07:39 |
INFO
|
order |
|
order_tracker_service |
🎯 Deactivated per-signal TSP #6087 for ALAB via exit_trailing fill (sgid=608cea7e-f314-4f22-8f2e-f932afc7788c) |
| 05-26 14:07:39 |
INFO
|
order |
|
position_service |
📦 Position P_ALAB_2026-05-26_3 CLOSED. P&L=$158.28 (close_source=websocket_fill) |
| 05-26 14:07:39 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #3710 via position_id (precise match) |
| 05-26 14:07:39 |
INFO
|
order |
|
order_tracker_service |
📋 Order 43372414176217088 FILLED (source=websocket): ALAB exit_trailing qty=8 price=$295.92 pnl=$0.00 |
| 05-26 14:07:39 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=FILLED filled=8 @ $295.915 |
| 05-26 14:07:39 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372414176217088
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 8
filledQuantity: 8
avgFillPrice: 295.915
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 2.98
openTime: 1779804459000
timestamp: 1779804459584
timeInForce: "DAY"
|
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 43372414176217088 as EXIT_TRAILING (Position #3710) |
| 05-26 14:07:39 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 43372414176217088: ALAB exit_trailing (paper) |
| 05-26 14:07:39 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALAB BUY status=HELD filled=8 @ $0 |
| 05-26 14:07:39 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 43372414176217088
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 8
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1779804459000
timestamp: 1779804459552
timeInForce: "DAY"
|
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for ALAB: {'order_id': '43372414176217088', 'status': None} |
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
✅ [PAPER] ALAB price recovered, cancelled exit order, trailing resumed |
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] Price $295.92 recovered above stop, cancelling pending exit order submitting... and resuming trailing |
| 05-26 14:07:39 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 298.625 |
| 05-26 14:07:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 05-26 14:07:39 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=ALAB, side=BUY, quantity=8.0 |
| 05-26 14:07:39 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=ALAB, side=BUY, quantity=8.0, trigger_price=296.131 |
| 05-26 14:07:39 |
INFO
|
position |
|
trailing_stop_engine |
✅ ALAB 确认仓位存在，方向=空仓，数量: 8.0 (per-signal) |
| 05-26 14:07:39 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 298.625 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 05-26 14:07:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 14:07:38 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 15, Cost: 322.8087 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 383, Cost: 15.6581 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 48, Cost: 425.7821 |
| 05-26 14:07:38 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 41, Cost: 218.7427 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: NVDL, Qty: -8, Cost: 106.7763 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: ETN, Qty: 13, Cost: 384.7092 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: -368, Cost: 7.2831 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: AMDL, Qty: 16, Cost: 64.5451 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -8, Cost: 298.625 |
| 05-26 14:07:38 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 12, Cost: 397.9183 |
| 05-26 14:07:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |