| 03-02 15:47:22 |
INFO
|
order |
|
tiger_client |
Open order: 42410473541862400 - SELL 300 CONL @ 8.88 - Status: OrderStatus.HELD - CanCancel: True |
| 03-02 15:47:22 |
INFO
|
order |
|
tiger_client |
Retrieved 3 open orders for CONL |
| 03-02 15:47:22 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772466410085
positionQty: 100
salableQty: 100
|
| 03-02 15:47:21 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466405071
positionQty: 1500
salableQty: 1500
|
| 03-02 15:47:21 |
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: 9.45
marketValue: 17955
unrealizedPnl: -13850.3900001
timestamp: 1772466405071
positionQty: 1900
salableQty: 1900
|
| 03-02 15:47:21 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.575
marketValue: 5575
unrealizedPnl: 152
timestamp: 1772466405071
positionQty: 1000
|
| 03-02 15:47:20 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772466405071
positionQty: 100
salableQty: 100
|
| 03-02 15:47:18 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466400114
positionQty: 1500
salableQty: 1500
|
| 03-02 15:47:18 |
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: 9.45
marketValue: 17955
unrealizedPnl: -13850.3900001
timestamp: 1772466400114
positionQty: 1900
salableQty: 1900
|
| 03-02 15:47:18 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.565
marketValue: 5565
unrealizedPnl: 142
timestamp: 1772466400114
positionQty: 1000
|
| 03-02 15:47:10 |
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: 10.5
marketValue: 1050
unrealizedPnl: -509.304
timestamp: 1772466400114
positionQty: 100
salableQty: 100
|
| 03-02 15:47:10 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ORCL - position may have been already closed by trailing stop or other exit |
| 03-02 15:47:10 |
WARN
|
position |
|
tiger_client |
No position found for ORCL at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-02 15:47:10 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ORCL, position likely already closed |
| 03-02 15:47:10 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466395040
positionQty: 1500
salableQty: 1500
|
| 03-02 15:47:10 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 12 updated, 0 removed, 12 total |
| 03-02 15:47:10 |
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: 9.44
marketValue: 17936
unrealizedPnl: -13869.3900001
timestamp: 1772466395040
positionQty: 1900
salableQty: 1900
|
| 03-02 15:47:10 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.555
marketValue: 5555
unrealizedPnl: 132
timestamp: 1772466395040
positionQty: 1000
|
| 03-02 15:47:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-02 15:47:09 |
INFO
|
order |
|
tiger_client |
No open orders found for ORCL |
| 03-02 15:47:09 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ORCL |
| 03-02 15:47:09 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772466395040
positionQty: 100
salableQty: 100
|
| 03-02 15:47:09 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466390177
positionQty: 1500
salableQty: 1500
|
| 03-02 15:47:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ORCL, signal_side=buy |
| 03-02 15:47:09 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ORCL with sandbox fallback, signal_side=buy, signal_quantity=None |
| 03-02 15:47:09 |
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: 9.44
marketValue: 17936
unrealizedPnl: -13869.3900001
timestamp: 1772466390177
positionQty: 1900
salableQty: 1900
|
| 03-02 15:47:09 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ORCL |
| 03-02 15:47:09 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.555
marketValue: 5555
unrealizedPnl: 132
timestamp: 1772466390177
positionQty: 1000
|
| 03-02 15:47:09 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ORCL, side=buy |
| 03-02 15:47:08 |
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: 10.51
marketValue: 1051
unrealizedPnl: -508.304
timestamp: 1772466390177
positionQty: 100
salableQty: 100
|
| 03-02 15:47:08 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -6, Cost: 381.44 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: 6, Cost: 411.4367 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: POET, Qty: 383, Cost: 6.4719 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: 222, Cost: 65.8179 |
| 03-02 15:47:08 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: MTSI, Qty: 10, Cost: 251.228 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 10, Cost: 128.628 |
| 03-02 15:47:08 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 3, Cost: 390.48 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 4, Cost: 718.005 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 59, Cost: 63.2476 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 109, Cost: 47.7238 |
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 300, Cost: 8.1975 |
| 03-02 15:47:08 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466385068
positionQty: 1500
salableQty: 1500
|
| 03-02 15:47:08 |
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: 9.435
marketValue: 17926.5
unrealizedPnl: -13878.8900001
timestamp: 1772466385068
positionQty: 1900
salableQty: 1900
|
| 03-02 15:47:08 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.55
marketValue: 5550
unrealizedPnl: 127
timestamp: 1772466385068
positionQty: 1000
|
| 03-02 15:47:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 15:47:08 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ORCL', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 147.2, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-02 15:47:08 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for ORCL (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-02 15:47:08 |
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: 10.4908
marketValue: 1049.08
unrealizedPnl: -510.224
timestamp: 1772466385068
positionQty: 100
salableQty: 100
|
| 03-02 15:47:08 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 136.116.3.107: {"action": "buy", "extras": {"indicator": "Wavematrix buy", "timeframe": "15", "referencePrice": 147.2}, "reason": "Reverse Signal Close", "ticker": "ORCL", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-02T15:47:07.902478"} |
| 03-02 15:46:56 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-02 15:46:55 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466380142
positionQty: 1500
salableQty: 1500
|
| 03-02 15:46:55 |
INFO
|
order |
STX |
push_event_handlers |
📋 WebSocket order event: STX BUY status=EXPIRED filled=6 @ $0 |
| 03-02 15:46:55 |
INFO
|
order |
STX |
tiger_push_client |
📋 Order update received: id: 42410597109729280
account: "21994480083284213"
symbol: "STX"
identifier: "STX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 6
limitPrice: 409.45
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "希捷科技"
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: 1772466377000
timestamp: 1772466377723
timeInForce: "DAY"
|
| 03-02 15:46:55 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-02 15:46:55 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-02 15:46:55 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.423 |
| 03-02 15:46:55 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-02 15:46:51 |
INFO
|
order |
STX |
push_event_handlers |
📋 WebSocket order event: STX BUY status=CANCELLED filled=6 @ $0 |
| 03-02 15:46:51 |
INFO
|
order |
STX |
tiger_push_client |
📋 Order update received: id: 42410595886826497
account: "21994480083284213"
symbol: "STX"
identifier: "STX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 6
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "希捷科技"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772466368000
timestamp: 1772466371325
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-02 15:46:51 |
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: 9.43
marketValue: 17917
unrealizedPnl: -13888.3900001
timestamp: 1772466380142
positionQty: 1900
salableQty: 1900
|
| 03-02 15:46:47 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-02 15:46:40 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42410595886695424 → filled |
| 03-02 15:46:39 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.555
marketValue: 5555
unrealizedPnl: 132
timestamp: 1772466380142
positionQty: 1000
|
| 03-02 15:46:35 |
INFO
|
order |
STX |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: STX SHORT 6.0@$381.94 (paper) |
| 03-02 15:46:26 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772466380142
positionQty: 100
salableQty: 100
|
| 03-02 15:46:25 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466375080
positionQty: 1500
salableQty: 1500
|
| 03-02 15:46:24 |
INFO
|
order |
STX |
order_tracker_service |
📦 Entry fill → Position created: STX 6.0@$381.94 |
| 03-02 15:46:24 |
INFO
|
trailing_stop |
STX |
order_tracker_service |
🎯 Created TrailingStop for STX |
| 03-02 15:46:22 |
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: 9.42
marketValue: 17898
unrealizedPnl: -13907.3900001
timestamp: 1772466375080
positionQty: 1900
salableQty: 1900
|
| 03-02 15:46:20 |
INFO
|
websocket |
STX |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for STX |
| 03-02 15:46:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-02 15:46:20 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.56
marketValue: 5560
unrealizedPnl: 137
timestamp: 1772466375080
positionQty: 1000
|
| 03-02 15:46:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42410595886826497 as cancelled |
| 03-02 15:46:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42410597109729280 |
| 03-02 15:46:20 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772466375080
positionQty: 100
salableQty: 100
|
| 03-02 15:46:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42410595886826497 → 42410597109729280 for trade_id=9418 |
| 03-02 15:46:18 |
INFO
|
order |
STX |
trailing_stop_engine |
✅ Created STP_LMT order 42410597109729280 for STX (RTH only, extended hours via TrailingStop) |
| 03-02 15:46:18 |
INFO
|
order |
STX |
tiger_client |
✅ Created STP_LMT order 42410597109729280: BUY 6 STX @ stop=$407.41 outside_rth=False |
| 03-02 15:46:17 |
INFO
|
order |
STX |
tiger_client |
📋 Creating STP_LMT order: BUY 6 STX @ stop=$407.41 limit=$409.45 outside_rth=False |
| 03-02 15:46:12 |
INFO
|
position |
STX |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "STX"
identifier: "STX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -6
averageCost: 381.44
latestPrice: 381.94
marketValue: -2291.64
unrealizedPnl: -3
name: "Seagate Technology PLC"
timestamp: 1772466371314
positionQty: -6
|
| 03-02 15:46:11 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42410595886826497 |
| 03-02 15:46:11 |
INFO
|
order |
|
tiger_client |
Cancel order 42410595886826497 result: 42410595886826497 |
| 03-02 15:46:11 |
INFO
|
order |
STX |
trailing_stop_engine |
🔄 Detected stop order 42410595886826497 for STX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-02 15:46:11 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42410595886826497 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-02 15:46:11 |
INFO
|
order |
|
tiger_client |
Order 42410595886826497 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=6, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-02 15:46:11 |
INFO
|
order |
|
tiger_client |
Order 42410595886826497 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'] |
| 03-02 15:46:10 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-02 15:46:10 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: STX做空开仓卖出6股状态[PAPER] filled |
| 03-02 15:46:10 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772466370123
positionQty: 1500
salableQty: 1500
|
| 03-02 15:46:10 |
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: 9.42
marketValue: 17898
unrealizedPnl: -13907.3900001
timestamp: 1772466370123
positionQty: 1900
salableQty: 1900
|
| 03-02 15:46:10 |
INFO
|
order |
STX |
discord_notifier |
订单状态Discord通知发送成功: STX - [PAPER] filled |
| 03-02 15:46:10 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.423
latestPrice: 5.56
marketValue: 5560
unrealizedPnl: 137
timestamp: 1772466370123
positionQty: 1000
|
| 03-02 15:46:10 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772466370123
positionQty: 100
salableQty: 100
|
| 03-02 15:46:10 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-02 15:46:10 |
INFO
|
order |
|
tiger_client |
Order 42410595886695424 Tiger data: avgFillPrice=381.94, filledQuantity=6, totalQuantity=6, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-02 15:46:10 |
INFO
|
order |
|
tiger_client |
Order 42410595886695424 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'] |
| 03-02 15:46:09 |
INFO
|
trailing_stop |
STX |
trailing_stop_engine |
📊 Auto-subscribed STX to WebSocket on trailing stop creation |
| 03-02 15:46:09 |
INFO
|
trailing_stop |
STX |
trailing_stop_engine |
Created trailing stop for STX: entry=381.94, SL=407.41, TP=360.06 |
| 03-02 15:46:09 |
INFO
|
order |
STX |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=STX, quantity=6, side=short, entry_price=381.94, trade_id=9418, account_type=paper, SL=407.41, TP=360.06, sl_order_id=42410595886826497, tp_order_id=42410595886826496, from_reconciliation=False, source=None |