| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275883225580544 Tiger data: avgFillPrice=131.86, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275883225580544 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'] |
| 03-09 09:52:40 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773049960100
positionQty: 1500
salableQty: 1500
|
| 03-09 09:52:40 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773049960100
positionQty: 1900
salableQty: 1900
|
| 03-09 09:52:40 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773049960100
positionQty: 100
salableQty: 100
|
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275884685459456 Tiger data: avgFillPrice=131.79, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275884685459456 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'] |
| 03-09 09:52:40 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275885861963776 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=65, realizedPnl=0, commission=0, reason=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, order_type=MKT, outside_rth=False |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275885861963776 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'] |
| 03-09 09:52:40 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:52:40 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275886298040320 Tiger data: avgFillPrice=344.27, filledQuantity=14, totalQuantity=14, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:40 |
INFO
|
order |
|
tiger_client |
Order 42275886298040320 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'] |
| 03-09 09:52:40 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:52:40 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:52:40 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:52:40 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:52:40 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275912706424832 Tiger data: avgFillPrice=14.275, filledQuantity=350, totalQuantity=350, realizedPnl=0, commission=4.16, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275912706424832 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'] |
| 03-09 09:52:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:52:39 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42487087923610624 |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Cancel order 42487087923610624 result: 42487087923610624 |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275992125835264 Tiger data: avgFillPrice=42.8602, filledQuantity=116, totalQuantity=116, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275992125835264 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'] |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275993314394112 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=54, realizedPnl=0, commission=0, reason=当前订单和其它待成交的卖单价格冲突(cross trade), order_type=MKT, outside_rth=False |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275993314394112 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'] |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275994043547648 Tiger data: avgFillPrice=29.17, filledQuantity=171, totalQuantity=171, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:52:39 |
INFO
|
order |
|
tiger_client |
Order 42275994043547648 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'] |
| 03-09 09:52:38 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42487087923610624 |
| 03-09 09:52:38 |
INFO
|
order |
|
tiger_client |
Open order: 42487087923610624 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:52:38 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:52:38 |
INFO
|
order |
|
tiger_client |
Open order: 42487087923610624 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:52:38 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:52:38 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:52:38 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 09:52:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:52:37 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 09:52:36 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:52:36 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:52:36 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:52:36 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:52:36 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:52:36 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:52:36 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:52:36 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:52:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:52:35 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42487087241512960 |
| 03-09 09:52:35 |
INFO
|
order |
|
tiger_client |
Cancel order 42487087241512960 result: 42487087241512960 |
| 03-09 09:52:35 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773049955123
positionQty: 1500
salableQty: 1500
|
| 03-09 09:52:35 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773049955123
positionQty: 1900
salableQty: 1900
|
| 03-09 09:52:35 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773049955123
positionQty: 100
salableQty: 100
|
| 03-09 09:52:35 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42487087241512960 |
| 03-09 09:52:35 |
INFO
|
order |
|
tiger_client |
Open order: 42487087241512960 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:52:35 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:52:35 |
INFO
|
order |
|
tiger_client |
Open order: 42487087241512960 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:52:35 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 362, Cost: 13.7919 |
| 03-09 09:52:34 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 110, Cost: 45.2671 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 18, Cost: 389.7672 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: -106, Cost: 150.3276 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 662, Cost: 8.8269 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: 345, Cost: 37.0219 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 273, Cost: 9.3268 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 09:52:34 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 33, Cost: 191.1903 |
| 03-09 09:52:34 |
INFO
|
general |
AAPL |
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['AAPL', 'TSM'] |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:52:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 09:52:34 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 09:52:34 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 09:52:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 09:52:33 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:52:33 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 09:52:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:52:32 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 09:52:31 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:52:31 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:52:31 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:52:30 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:52:30 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:52:30 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:52:30 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:52:30 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:52:30 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773049950136
positionQty: 1500
salableQty: 1500
|
| 03-09 09:52:30 |
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: 9.68
marketValue: 18392
unrealizedPnl: -13413.3900001
timestamp: 1773049950136
positionQty: 1900
salableQty: 1900
|
| 03-09 09:52:30 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773049950136
positionQty: 100
salableQty: 100
|
| 03-09 09:52:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:52:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:52:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:52:30 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 7/7 symbols updated: ['IR', 'AOSL', 'AAPL', 'XAR', 'TSM', 'SLAB', 'ITA'] |
| 03-09 09:52:29 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:52:29 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 09:52:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:52:28 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 09:52:28 |
INFO
|
general |
IR |
trailing_stop_engine |
📊 Batch API refresh: 5/5 symbols updated: ['IR', 'AOSL', 'XAR', 'SLAB', 'ITA'] |
| 03-09 09:52:27 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:52:27 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |