| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 338, Cost: 14.7719 |
| 03-03 01:07:41 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 64.5859 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 651, Cost: 9.4075 |
| 03-03 01:07:41 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 65, Cost: 134.9674 |
| 03-03 01:07:41 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-03 01:07:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:07:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 01:07:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 01:07:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 01:07:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:07:24 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:07:21 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:05:52 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 9 updated, 0 removed, 9 total |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 338, Cost: 14.7719 |
| 03-03 01:05:42 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 64.5859 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 651, Cost: 9.4075 |
| 03-03 01:05:42 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 65, Cost: 134.9674 |
| 03-03 01:05:42 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-03 01:05:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:05:30 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-03 01:05:26 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 01:05:26 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 01:05:26 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 01:05:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:05:17 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 01:05:14 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 01:05:07 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-03 01:05:06 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 01:04:58 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 338, Cost: 14.7719 |
| 03-03 01:04:58 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 64.5859 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 651, Cost: 9.4075 |
| 03-03 01:04:57 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 65, Cost: 134.9674 |
| 03-03 01:04:57 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-03 01:04:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:04:50 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 01:04:50 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 01:04:50 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 01:04:49 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:04:42 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:04:35 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:03:06 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=0, exits=1, updated=1, linked=1, ts_deactivated=1 |
| 03-03 01:02:26 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2248: NA stop_loss @ $2.95, P&L=$-8.79, linked 1 entries |
| 03-03 01:02:25 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 TrailingStop #2961 deactivated via reconciliation |
| 03-03 01:02:21 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42414382309049344 through OrderTracker → Position closed via add_exit_leg |
| 03-03 01:02:21 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: NA stop_loss 104@$2.95 P&L=$-8.79 (paper) |
| 03-03 01:02:20 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → NA stop_loss: 104@$2.95, position=OPEN |
| 03-03 01:02:20 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: ⚠️ Partial stop_loss fill: NA 104 filled, 729.0 remaining. TS #2961 stays active for continued protection (paper) |
| 03-03 01:02:20 |
WARN
|
order |
|
order_tracker_service |
⚠️ [NA] Partial exit via stop_loss: 104 filled, remaining 729.0 shares. TS #2961 stays active (qty: 729.0 → 729.0) |
| 03-03 01:02:20 |
INFO
|
general |
|
position_service |
📊 [P_NA_2026-03-02_1] P&L: ours=$-4.58 vs Tiger=$-8.79 (using ours, Tiger uses different cost basis) |
| 03-03 01:02:20 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1354 via position_id (precise match) |
| 03-03 01:02:20 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42414382309049344 FILLED (source=reconciliation): NA stop_loss qty=104 price=$2.95 pnl=$-8.79 |
| 03-03 01:02:20 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42414382309049344 (NA, stop_loss) |
| 03-03 01:02:20 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42414382309049344: NA stop_loss (paper) |
| 03-03 01:02:16 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-03 01:02:12 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 01:02:05 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-03 01:02:03 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-02 to 2026-03-03 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 338, Cost: 14.7719 |
| 03-03 01:01:55 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -15, Cost: 380.2493 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 64.5859 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 651, Cost: 9.4075 |
| 03-03 01:01:55 |
INFO
|
position |
NVDA |
tiger_client |
Position: NVDA, Qty: 5, Cost: 174.906 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: 10, Cost: 739.898 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: 65, Cost: 134.9674 |
| 03-03 01:01:55 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 540, Cost: 21.5276 |
| 03-03 01:01:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:01:48 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 01:01:48 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 01:01:47 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 01:01:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 01:01:39 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:01:30 |
INFO
|
order |
|
order_tracker_service |
🧹 Cleaned up 2 stale overnight OCA protection orders |
| 03-03 01:01:28 |
INFO
|
order |
TRMB |
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TRMB take_profit (tiger_order=42408948969636864, created=2026-03-02 12:16:43.961101, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-03 01:01:27 |
INFO
|
order |
|
tiger_client |
Order 42408948969636864 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=76, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-03 01:01:27 |
INFO
|
order |
|
tiger_client |
Order 42408948969636864 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'] |
| 03-03 01:01:25 |
INFO
|
order |
TRMB |
order_tracker_service |
🧹 Auto-cancelled stale OCA order: TRMB stop_loss (tiger_order=42408948969899008, created=2026-03-02 12:16:43.791755, reason=no OPEN position found for symbol, broker_status=cancelled) |
| 03-03 01:01:25 |
INFO
|
order |
|
tiger_client |
Order 42408948969899008 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=76, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-03 01:01:25 |
INFO
|
order |
|
tiger_client |
Order 42408948969899008 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'] |
| 03-03 01:01:21 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 01:01:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Holdings sync: updated 1 trailing stop positions |
| 03-03 01:01:09 |
INFO
|
position |
|
trailing_stop_engine |
📊 Holdings sync: NA quantity 833.0 -> 729.0 |
| 03-03 01:00:50 |
INFO
|
order |
|
trailing_stop_scheduler |
🌙 Cleared bracket sub-order IDs for 8 positions, soft stop active |
| 03-03 01:00:47 |
INFO
|
position |
|
trailing_stop_engine |
🌙 EOD bracket cleanup complete: 8 positions → soft stop mode |
| 03-03 01:00:46 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for ENTG (#2962), soft stop active |
| 03-03 01:00:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42412288380633088 as cancelled (eod_bracket_expiry) |
| 03-03 01:00:45 |
INFO
|
order |
|
trailing_stop_engine |
📋 Clearing Trade.stop_loss_order_id: 42412288380633088 (reason: eod_bracket_expiry) |
| 03-03 01:00:44 |
INFO
|
order |
|
trailing_stop_engine |
🌙 EOD bracket cleanup: cleared order IDs for NVTS (#2949), soft stop active |