| 03-09 08:00:32 |
ERROR
|
order |
|
trailing_stop_engine |
❌ TSLL 止损价 $13.81 对于空头(入场价 $14.20) 方向不合理，跳过创建止损订单 |
| 03-09 08:00:32 |
WARN
|
general |
|
trailing_stop_engine |
⚠️ [TSLL] Invalid SL for SHORT: SL $13.81 <= entry $14.20, discarding SL |
| 03-09 08:00:32 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TSLL |
| 03-09 08:00:32 |
INFO
|
general |
GOOG |
trailing_stop_engine |
📊 Batch API refresh: 11/11 symbols updated: ['VSH', 'TSLL', 'CIEN', 'ASX', 'REMX', 'ASML', 'CONL', 'HOOD', 'GOOG', 'SIMO', 'SLB'] |
| 03-09 08:00:32 |
INFO
|
order |
|
tiger_client |
Order 42486204251130880 Tiger data: avgFillPrice=77.09, filledQuantity=130, totalQuantity=130, realizedPnl=0, commission=3.06, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:00:32 |
INFO
|
order |
|
tiger_client |
Order 42486204251130880 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 08:00:31 |
INFO
|
order |
|
tiger_client |
Order 42486203573486592 Tiger data: avgFillPrice=197.22, filledQuantity=18, totalQuantity=52, realizedPnl=0, commission=3.01, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:00:31 |
INFO
|
order |
|
tiger_client |
Order 42486203573486592 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 08:00:31 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['VSH', 'CIEN', 'ASX', 'CONL'] |
| 03-09 08:00:31 |
INFO
|
order |
|
tiger_client |
Order 42483622568938496 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=80, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:00:31 |
INFO
|
order |
|
tiger_client |
Order 42483622568938496 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 08:00:30 |
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: 13.0754
marketValue: 19613.1
unrealizedPnl: -13807.2501092
timestamp: 1773043230055
positionQty: 1500
salableQty: 1500
|
| 03-09 08:00:30 |
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: 9.54
marketValue: 18126
unrealizedPnl: -13679.3900001
timestamp: 1773043230055
positionQty: 1900
salableQty: 1900
|
| 03-09 08:00:30 |
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: 9.05
marketValue: 905
unrealizedPnl: -654.304
timestamp: 1773043230055
positionQty: 100
salableQty: 100
|
| 03-09 08:00:25 |
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: 13.0754
marketValue: 19613.1
unrealizedPnl: -13807.2501092
timestamp: 1773043225033
positionQty: 1500
salableQty: 1500
|
| 03-09 08:00:25 |
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: 9.54
marketValue: 18126
unrealizedPnl: -13679.3900001
timestamp: 1773043225033
positionQty: 1900
salableQty: 1900
|
| 03-09 08:00:25 |
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: 9.05
marketValue: 905
unrealizedPnl: -654.304
timestamp: 1773043225033
positionQty: 100
salableQty: 100
|
| 03-09 08:00:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- REMX: trigger - No OCA protection (no_active_oca_group): Price $92.53 >= broker stop $91.93 |
| 03-09 08:00:21 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- GOOG: trigger - No OCA protection (no_active_oca_group): Price $291.97 <= soft TP $296.01 |
| 03-09 08:00:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $8.83 <= broker stop $10.87 |
| 03-09 08:00:21 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 5 actions taken |
| 03-09 08:00:21 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ASTS 动态trailing止损上移: $89.89 -> $89.89, 新订单ID=42458370909537280 |
| 03-09 08:00:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42458370909537280 prices: stop=$89.89 limit=$90.34 |
| 03-09 08:00:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42458370909537280 → 42458370909537280 for trade_id=10120 |
| 03-09 08:00:21 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42458370909537280 to $89.89 (direct modify) |
| 03-09 08:00:20 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ASTS order 42458370909537280 to $89.89 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42458370909537280 prices: stop=$89.89 limit=$90.34 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42458370909537280 → 42458370909537280 for trade_id=10120 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASTS 发现止损订单ID: 42458370909537280 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASTS 止损订单ID已更新: -> 42458370909537280 |
| 03-09 08:00:20 |
INFO
|
order |
|
tiger_client |
Open order: 42458370909537280 - BUY 54 ASTS @ 90.34 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:00:20 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ASTS |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- REMX: trigger - No OCA protection (no_active_oca_group): Price $92.53 >= broker stop $91.93 |
| 03-09 08:00:20 |
INFO
|
order |
GOOG |
trailing_stop_scheduler |
- GOOG: trigger - No OCA protection (no_active_oca_group): Price $291.97 <= soft TP $296.01 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_scheduler |
- CONL: trigger - No OCA protection (no_active_oca_group): Price $8.83 <= broker stop $10.87 |
| 03-09 08:00:20 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 4 actions taken |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ASTS 动态trailing止损上移: $89.89 -> $89.89, 新订单ID=42458370909537280 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42458370909537280 prices: stop=$89.89 limit=$90.34 |
| 03-09 08:00:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42458370909537280 → 42458370909537280 for trade_id=10120 |
| 03-09 08:00:20 |
INFO
|
order |
|
tiger_client |
✅ Modified stop loss order 42458370909537280 to $89.89 (direct modify) |
| 03-09 08:00:20 |
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: 13.0754
marketValue: 19613.1
unrealizedPnl: -13807.2501092
timestamp: 1773043220054
positionQty: 1500
salableQty: 1500
|
| 03-09 08:00:20 |
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: 9.54
marketValue: 18126
unrealizedPnl: -13679.3900001
timestamp: 1773043220054
positionQty: 1900
salableQty: 1900
|
| 03-09 08:00:20 |
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: 9.03
marketValue: 903
unrealizedPnl: -656.304
timestamp: 1773043220054
positionQty: 100
salableQty: 100
|
| 03-09 08:00:19 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ASTS order 42458370909537280 to $89.89 |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 42458370909537280 prices: stop=$89.89 limit=$90.34 |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: None → 42458370909537280 for trade_id=10120 |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASTS 发现止损订单ID: 42458370909537280 |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASTS 止损订单ID已更新: -> 42458370909537280 |
| 03-09 08:00:19 |
INFO
|
order |
|
tiger_client |
Open order: 42458370909537280 - BUY 54 ASTS @ 90.34 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:00:19 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for ASTS |
| 03-09 08:00:19 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASTS retry cooldown expired, proceeding with attempt 2 |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
[REMX] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:00:19 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:00:19 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for REMX: {'order_id': None, 'status': None} |
| 03-09 08:00:19 |
INFO
|
general |
|
trailing_stop_engine |
🔄 ASTS retry cooldown expired, proceeding with attempt 2 |
| 03-09 08:00:19 |
ERROR
|
order |
|
trailing_stop_engine |
❌ WDC 动态trailing止损订单恢复失败: 止损价方向不合理: stop=$240.39 vs entry=$251.29 |
| 03-09 08:00:19 |
ERROR
|
order |
|
trailing_stop_engine |
❌ WDC 止损价 $240.39 对于空头(入场价 $251.29) 方向不合理，跳过创建止损订单 |
| 03-09 08:00:19 |
WARN
|
general |
|
trailing_stop_engine |
⚠️ [WDC] Invalid SL for SHORT: SL $240.39 <= entry $251.29, discarding SL |
| 03-09 08:00:19 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WDC |
| 03-09 08:00:18 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:00:18 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=REMX, side=BUY, quantity=163, limit=$92.99 |
| 03-09 08:00:18 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=REMX, side=BUY, quantity=163, trigger_price=92.53 |
| 03-09 08:00:18 |
INFO
|
position |
|
trailing_stop_engine |
✅ REMX 确认仓位存在，方向=空仓，数量: 163 |
| 03-09 08:00:18 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -163, Cost: 92.086 |
| 03-09 08:00:18 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: REMX |
| 03-09 08:00:18 |
INFO
|
order |
|
trailing_stop_engine |
✅ REMX take_profit订单已取消: 42486204580512768 |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42486204580512768 result: 42486204580512768 |
| 03-09 08:00:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 REMX 止盈订单ID已更新: -> 42486204580512768 |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Open order: 42486204580512768 - BUY 163 REMX @ 92.99 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for REMX |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Open order: 42486204580512768 - BUY 163 REMX @ 92.99 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for REMX |
| 03-09 08:00:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 WDC 没有找到止盈订单，可能已取消或不存在 |
| 03-09 08:00:18 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WDC |
| 03-09 08:00:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📋 WDC 切换到trailing: 清除soft TP (was $241.58) |
| 03-09 08:00:17 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] REMX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 08:00:17 |
INFO
|
order |
|
trailing_stop_engine |
[REMX] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:00:16 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:00:16 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for REMX: {'order_id': None, 'status': None} |
| 03-09 08:00:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
[GOOG] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 08:00:16 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['ASTS'] |
| 03-09 08:00:16 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:00:16 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=REMX, side=BUY, quantity=163, limit=$92.99 |
| 03-09 08:00:16 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=REMX, side=BUY, quantity=163, trigger_price=92.53 |
| 03-09 08:00:16 |
INFO
|
position |
|
trailing_stop_engine |
✅ REMX 确认仓位存在，方向=空仓，数量: 163 |
| 03-09 08:00:16 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -163, Cost: 92.086 |
| 03-09 08:00:16 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 08:00:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔴 Tiger limit order placed for GOOG: {'order_id': None, 'status': None} |
| 03-09 08:00:16 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: HOOD - [PAPER] pending |
| 03-09 08:00:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: REMX |
| 03-09 08:00:16 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for REMX |
| 03-09 08:00:16 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 08:00:16 |
INFO
|
position |
GOOG |
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=GOOG, side=BUY, quantity=26, limit=$293.43 |
| 03-09 08:00:16 |
INFO
|
order |
GOOG |
trailing_stop_engine |
🔴 Tiger close order: symbol=GOOG, side=BUY, quantity=26, trigger_price=291.97 |
| 03-09 08:00:16 |
INFO
|
position |
GOOG |
trailing_stop_engine |
✅ GOOG 确认仓位存在，方向=空仓，数量: 26 |
| 03-09 08:00:16 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-09 08:00:16 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42486204251130880 not immediately filled, enqueued to PendingFillPool |
| 03-09 08:00:16 |
INFO
|
order |
|
tiger_client |
Order 42486204251130880 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=130, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-09 08:00:16 |
INFO
|
order |
|
tiger_client |
Order 42486204251130880 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 08:00:16 |
INFO
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order |
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tiger_client |
Retrieved 0 open orders for REMX |