| 03-13 12:33:40 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:40 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:40 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:40 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:40 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:39 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-13 12:33:39 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-13 12:33:39 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:39 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_scheduler |
🔔 WS-triggered TS: NVDA → deactivated_no_holdings - NVDA no holdings found, trailing stop deactivated |
| 03-13 12:33:39 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔔 [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:39 |
WARN
|
trailing_stop |
NVDA |
trailing_stop_engine |
🚫 [PAPER] NVDA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-13 12:33:39 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA NOT found in direct API positions |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:39 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:39 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 12:33:39 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 12:33:39 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 12:33:39 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:38 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-13 12:33:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-13 12:33:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-13 12:33:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 42532970227845120 price still ok |
| 03-13 12:33:37 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
- None: exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 12:33:37 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-13 12:33:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:37 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:36 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_scheduler |
🔔 WS-triggered TS: NVDA → deactivated_no_holdings - NVDA no holdings found, trailing stop deactivated |
| 03-13 12:33:36 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA stop triggered but NO holdings in cache. Direct API check... |
| 03-13 12:33:36 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔔 [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:36 |
WARN
|
trailing_stop |
NVDA |
trailing_stop_engine |
🚫 [PAPER] NVDA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-13 12:33:36 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA NOT found in direct API positions |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:36 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:36 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_scheduler |
🔔 WS-triggered TS: NVDA → deactivated_no_holdings - NVDA no holdings found, trailing stop deactivated |
| 03-13 12:33:36 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA stop triggered but NO holdings in cache. Direct API check... |
| 03-13 12:33:36 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔔 [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:36 |
WARN
|
trailing_stop |
NVDA |
trailing_stop_engine |
🚫 [PAPER] NVDA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-13 12:33:36 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA NOT found in direct API positions |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:36 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:36 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:36 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
🔔 WS-triggered TS: COIN → exit_price_ok - COIN exit order 42523708917301248 price still ok |
| 03-13 12:33:36 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:36 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔔 [PAPER] COIN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:35 |
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: 12.11
marketValue: 18165
unrealizedPnl: -15255.3501092
timestamp: 1773405215049
positionQty: 1500
salableQty: 1500
|
| 03-13 12:33:35 |
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: 10.81
marketValue: 20539
unrealizedPnl: -11266.3900001
timestamp: 1773405215049
positionQty: 1900
salableQty: 1900
|
| 03-13 12:33:35 |
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: 9.85
marketValue: 985
unrealizedPnl: -574.304
timestamp: 1773405215049
positionQty: 100
salableQty: 100
|
| 03-13 12:33:35 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_scheduler |
🔔 WS-triggered TS: NVDA → deactivated_no_holdings - NVDA no holdings found, trailing stop deactivated |
| 03-13 12:33:35 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA stop triggered but NO holdings in cache. Direct API check... |
| 03-13 12:33:35 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔔 [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:35 |
WARN
|
trailing_stop |
NVDA |
trailing_stop_engine |
🚫 [PAPER] NVDA NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-13 12:33:35 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA NOT found in direct API positions |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: -8, Cost: 395.0038 |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Position: TEM, Qty: -300, Cost: 49.6597 |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -16, Cost: 330.0013 |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -1, Cost: 140.7946 |
| 03-13 12:33:35 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: -75, Cost: 192.9192 |
| 03-13 12:33:35 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -114, Cost: 118.9468 |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
trailing_stop_engine |
📈 [PAPER] NVDA 反向保护止损修改成功: $183.69, 新订单ID=None |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
discord_notifier |
Discord通知发送成功: ⚠️ **止损订单自动恢复**
股票: NVDA
止损价: $183.69
新订单ID: 42533652301366272 |
| 03-13 12:33:34 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
trailing_stop_engine |
✅ NVDA 自动创建止损订单成功: 42533652301366272 @ $183.69 |
| 03-13 12:33:34 |
WARN
|
position |
NVDA |
trailing_stop_engine |
⚠️ NVDA stop triggered but NO holdings in cache. Direct API check... |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔔 [PAPER] NVDA stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-13 12:33:34 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42533652301366272 |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA BUY status=EXPIRED filled=14 @ $0 |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42533652301366272
account: "21877992932416622"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 14
limitPrice: 184.61
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英伟达"
source: "openapi"
errorMsg: "止损价必须大于最新价"
openTime: 1773405214000
timestamp: 1773405214279
timeInForce: "DAY"
|
| 03-13 12:33:34 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42533651281758208 → 42533652301366272 for trade_id=11029 |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
tiger_client |
✅ Created STP_LMT order 42533652301366272: BUY 14.0 NVDA @ stop=$183.69 outside_rth=False |
| 03-13 12:33:34 |
INFO
|
order |
NVDA |
tiger_client |
📋 Creating STP_LMT order: BUY 14.0 NVDA @ stop=$183.69 limit=$184.61 outside_rth=False |
| 03-13 12:33:33 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA BUY status=EXPIRED filled=14 @ $0 |
| 03-13 12:33:33 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42533644963955712
account: "21877992932416622"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 14
limitPrice: 185.3
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英伟达"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1773405158000
timestamp: 1773405213367
timeInForce: "DAY"
|
| 03-13 12:33:33 |
WARN
|
order |
NVDA |
trailing_stop_engine |
⚠️ NVDA 止损订单丢失，尝试创建新订单 |
| 03-13 12:33:33 |
INFO
|
order |
NVDA |
trailing_stop_engine |
✅ NVDA 旧止损订单已取消: 42533644963955712 |
| 03-13 12:33:33 |
INFO
|
order |
|
tiger_client |
Cancel order 42533644963955712 result: 42533644963955712 |
| 03-13 12:33:33 |
WARN
|
order |
NVDA |
trailing_stop_engine |
⚠️ NVDA 修改重试用尽，尝试取消重建 |