| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 174, Cost: 57.1342 |
| 03-23 16:15:58 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 28, Cost: 177.7164 |
| 03-23 16:15:58 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 12, Cost: 387.1083 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 8, Cost: 608.2725 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 815, Cost: 9.4519 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 193, Cost: 25.8404 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: 157, Cost: 31.919 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 30, Cost: 316.4887 |
| 03-23 16:15:58 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: 19, Cost: 252.5468 |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 450, Cost: 10.4994 |
| 03-23 16:15:58 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 5 confirmed closed, 0 reactivated (position still open) |
| 03-23 16:15:58 |
WARN
|
position |
TSM |
trailing_stop_scheduler |
⚠️ [TSM] TS #3896 position still open (qty=8) but max retries (5) exhausted, skipping reactivation |
| 03-23 16:15:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 16:15:58 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⏭️ [SOXL] Skipping TrailingStop creation (scheduler_orphan): no SL/TP in entry signal |
| 03-23 16:15:58 |
INFO
|
position |
SOXL |
trailing_stop_scheduler |
[SOXL] Old triggered TS#3870 (triggered 2026-03-20 19:50:01.764074) belongs to previous lifecycle, current OPEN position created 2026-03-23 02:00:54.521210 — allowing re-creation |
| 03-23 16:15:58 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1, Cost: 52.26 |
| 03-23 16:15:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-23 16:15:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 03-23 16:15:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-23 16:15:57 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for CONL: 9.44 -> 9.45 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 16:15:57 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
🔄 Full sync: Processing 14 active trailing stop positions (API verification) |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: 547, Cost: 9.1569 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: TXN, Qty: 52, Cost: 192.3096 |
| 03-23 16:15:57 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: 8, Cost: 342.2129 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 381, Cost: 13.1469 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 13, Cost: 383.7892 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: 202, Cost: 49.4195 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 174, Cost: 57.1342 |
| 03-23 16:15:57 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 28, Cost: 177.7164 |
| 03-23 16:15:57 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 12, Cost: 387.1083 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: META, Qty: 8, Cost: 608.2725 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 815, Cost: 9.4519 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 193, Cost: 25.8404 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: 157, Cost: 31.919 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: ADI, Qty: 30, Cost: 316.4887 |
| 03-23 16:15:57 |
INFO
|
position |
AAPL |
tiger_client |
Position: AAPL, Qty: 19, Cost: 252.5468 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Position: AAL, Qty: 450, Cost: 10.4994 |
| 03-23 16:15:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 16:15:57 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['CONL'] |
| 03-23 16:15:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 1, Cost: 52.26 |
| 03-23 16:15:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-23 16:15:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 633, Cost: 50.2077 |
| 03-23 16:15:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-23 16:15:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-23 16:15:55 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 52.26
latestPrice: 53.528
marketValue: 53.528
unrealizedPnl: 1.268
timestamp: 1774282555037
positionQty: 1
salableQty: 1
|
| 03-23 16:15:55 |
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: 11.68
marketValue: 17520
unrealizedPnl: -15900.3501092
timestamp: 1774282555037
positionQty: 1500
salableQty: 1500
|
| 03-23 16:15:55 |
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: 633
averageCost: 50.2077284
latestPrice: 29.28
marketValue: 18534.24
unrealizedPnl: -13247.2521001
timestamp: 1774282555037
positionQty: 633
salableQty: 633
|
| 03-23 16:15:55 |
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: 9.995
marketValue: 999.5
unrealizedPnl: -559.804
timestamp: 1774282555037
positionQty: 100
salableQty: 100
|
| 03-23 16:15:51 |
INFO
|
general |
SOFI |
trailing_stop_engine |
📊 Batch API refresh: 14/14 symbols updated: ['SOFI', 'NEM', 'GE', 'GOOG', 'HWM', 'TER', 'SOXS', 'SLAB', 'ORCL', 'ANET', 'KGC', 'MPWR', 'PL', 'GS'] |
| 03-23 16:15:50 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 52.26
latestPrice: 53.565
marketValue: 53.565
unrealizedPnl: 1.305
timestamp: 1774282550067
positionQty: 1
salableQty: 1
|
| 03-23 16:15:50 |
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: 11.68
marketValue: 17520
unrealizedPnl: -15900.3501092
timestamp: 1774282550067
positionQty: 1500
salableQty: 1500
|
| 03-23 16:15:50 |
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: 633
averageCost: 50.2077284
latestPrice: 29.28
marketValue: 18534.24
unrealizedPnl: -13247.2521001
timestamp: 1774282550067
positionQty: 633
salableQty: 633
|
| 03-23 16:15:50 |
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: 9.98
marketValue: 998
unrealizedPnl: -561.304
timestamp: 1774282550067
positionQty: 100
salableQty: 100
|
| 03-23 16:15:46 |
INFO
|
general |
MSFT |
trailing_stop_engine |
📊 Batch API refresh: 13/13 symbols updated: ['MSFT', 'OKLO', 'AAPL', 'ADI', 'NVDA', 'UMC', 'TSLA', 'TSLL', 'TXN', 'META', 'ALGM', 'TEM', 'AMBQ'] |
| 03-23 16:15:45 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 52.26
latestPrice: 53.53
marketValue: 53.53
unrealizedPnl: 1.27
timestamp: 1774282545042
positionQty: 1
salableQty: 1
|
| 03-23 16:15:45 |
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: 11.68
marketValue: 17520
unrealizedPnl: -15900.3501092
timestamp: 1774282545042
positionQty: 1500
salableQty: 1500
|
| 03-23 16:15:45 |
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: 633
averageCost: 50.2077284
latestPrice: 29.28
marketValue: 18534.24
unrealizedPnl: -13247.2521001
timestamp: 1774282545042
positionQty: 633
salableQty: 633
|
| 03-23 16:15:45 |
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: 9.9701
marketValue: 997.01
unrealizedPnl: -562.294
timestamp: 1774282545042
positionQty: 100
salableQty: 100
|
| 03-23 16:15:43 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for SIMO - position may have been already closed by trailing stop or other exit |
| 03-23 16:15:43 |
WARN
|
position |
|
tiger_client |
No position found for SIMO at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-23 16:15:43 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for SIMO, position likely already closed |
| 03-23 16:15:43 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-23 16:15:43 |
INFO
|
order |
|
tiger_client |
No open orders found for SIMO |
| 03-23 16:15:43 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-23 16:15:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SIMO, signal_side=sell |
| 03-23 16:15:43 |
INFO
|
position |
|
tiger_client |
Attempting to close position for SIMO with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-23 16:15:42 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=EXPIRED filled=815 @ $0 |
| 03-23 16:15:42 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42648645398578176
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 815
limitPrice: 9.02
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "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"
openTime: 1774282541000
timestamp: 1774282541991
timeInForce: "DAY"
|
| 03-23 16:15:42 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: CONL SELL status=CANCELLED filled=815 @ $0 |
| 03-23 16:15:42 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42648645097506818
account: "21794354632316626"
symbol: "CONL"
identifier: "CONL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 815
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "2倍做多COIN ETF-GraniteShares"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1774282539000
timestamp: 1774282541327
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-23 16:15:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: SIMO |
| 03-23 16:15:42 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for SIMO, side=sell |
| 03-23 16:15:42 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42648645097506816 → filled |
| 03-23 16:15:42 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: CONL LONG 815.0@$9.44 (paper) |
| 03-23 16:15:42 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-23 16:15:42 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: CONL做多开仓买入815股状态[PAPER] filled |
| 03-23 16:15:42 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'SIMO', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 125.37, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-23 16:15:42 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for SIMO (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-23 16:15:42 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 45.32.178.91: {"action":"sell","extras":{"indicator":"WaveMatrix starreversalsell","timeframe":"15","referencePrice":125.37},"reason":"Reverse Signal Close","ticker":"SIMO","quantity":"all","sentiment":"flat","signal_type":"flat","forwarded_at":"2026-03-23T16:15:41.990378"} |
| 03-23 16:15:42 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: CONL - [PAPER] filled |
| 03-23 16:15:42 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: CONL 815.0@$9.44 |
| 03-23 16:15:42 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for CONL |
| 03-23 16:15:42 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for CONL |
| 03-23 16:15:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-23 16:15:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42648645097506818 as cancelled |
| 03-23 16:15:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42648645398578176 |
| 03-23 16:15:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42648645097506818 → 42648645398578176 for trade_id=12687 |
| 03-23 16:15:42 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42648645398578176 for CONL (RTH only, extended hours via TrailingStop) |
| 03-23 16:15:42 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42648645398578176: SELL 815 CONL @ stop=$9.07 outside_rth=False |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 815 CONL @ stop=$9.07 limit=$9.02 outside_rth=False |
| 03-23 16:15:41 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
Order 42648645097506816 Tiger data: avgFillPrice=9.44, filledQuantity=815, totalQuantity=815, realizedPnl=0, commission=9.67, reason=, order_type=LMT, outside_rth=True |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
Order 42648645097506816 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'] |
| 03-23 16:15:41 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42648645097506818 |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
Cancel order 42648645097506818 result: 42648645097506818 |
| 03-23 16:15:41 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42648645097506818 for CONL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-23 16:15:41 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42648645097506818 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
Order 42648645097506818 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=815, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-23 16:15:41 |
INFO
|
order |
|
tiger_client |
Order 42648645097506818 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'] |