| 03-09 14:42:44 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 14:42:44 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:42:44 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:42:44 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 8/8 symbols updated: ['CRDO', 'CIFR', 'POWI', 'SMCI', 'NVTS', 'ALAB', 'UMC', 'TSEM'] |
| 03-09 14:42:40 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1773067360043
positionQty: 1500
salableQty: 1500
|
| 03-09 14:42:40 |
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: 9.235
marketValue: 17546.5
unrealizedPnl: -14258.8900001
timestamp: 1773067360043
positionQty: 1900
salableQty: 1900
|
| 03-09 14:42:40 |
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: 9.18
marketValue: 918
unrealizedPnl: -641.304
timestamp: 1773067360043
positionQty: 100
salableQty: 100
|
| 03-09 14:42:40 |
INFO
|
general |
KLAC |
trailing_stop_engine |
📊 Batch API refresh: 12/12 symbols updated: ['SLAB', 'EQIX', 'QQQ', 'ETN', 'TSLA', 'KLAC', 'SOFI', 'AGQ', 'LITE', 'TSM', 'IR', 'APH'] |
| 03-09 14:42:39 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:42:39 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 14:42:38 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:42:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:42:38 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -422, Cost: 9.4531 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -22, Cost: 110.3236 |
| 03-09 14:42:38 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -54, Cost: 46.7644 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -261, Cost: 30.2156 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 319.6492 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -44, Cost: 90.4316 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -85, Cost: 44.7746 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -875, Cost: 7.8881 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 208, Cost: 96.9667 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -23, Cost: 106.8346 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -186, Cost: 13.5189 |
| 03-09 14:42:38 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 10, Cost: 336.318 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -66, Cost: 112.9764 |
| 03-09 14:42:38 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:42:38 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 14:42:38 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 14:42:38 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 14:42:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:42:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CRDO stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:42:37 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['SOXL', 'REMX', 'SITM', 'AVGO'] |
| 03-09 14:42:35 |
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: 12.83
marketValue: 19245
unrealizedPnl: -14175.3501092
timestamp: 1773067355040
positionQty: 1500
salableQty: 1500
|
| 03-09 14:42:35 |
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: 9.235
marketValue: 17546.5
unrealizedPnl: -14258.8900001
timestamp: 1773067355040
positionQty: 1900
salableQty: 1900
|
| 03-09 14:42:35 |
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: 9.165
marketValue: 916.5
unrealizedPnl: -642.804
timestamp: 1773067355040
positionQty: 100
salableQty: 100
|
| 03-09 14:42:33 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - NFLX no holdings found, trailing stop deactivated |
| 03-09 14:42:33 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:42:33 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-09 14:42:33 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] NFLX NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-09 14:42:33 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ NFLX direction mismatch: broker=long vs trailing_stop=short |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -422, Cost: 9.4531 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -22, Cost: 110.3236 |
| 03-09 14:42:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -54, Cost: 46.7644 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -261, Cost: 30.2156 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 319.6492 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -44, Cost: 90.4316 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -85, Cost: 44.7746 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -875, Cost: 7.8881 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 208, Cost: 96.9667 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -23, Cost: 106.8346 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -186, Cost: 13.5189 |
| 03-09 14:42:33 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 10, Cost: 336.318 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -66, Cost: 112.9764 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:42:33 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ NFLX direction mismatch in cache: broker=long vs trailing_stop=short. Direct API check... |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -422, Cost: 9.4531 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -22, Cost: 110.3236 |
| 03-09 14:42:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -54, Cost: 46.7644 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 30, Cost: 384.4807 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SMCI, Qty: -261, Cost: 30.2156 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 319.6492 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -44, Cost: 90.4316 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -85, Cost: 44.7746 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -875, Cost: 7.8881 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: 208, Cost: 96.9667 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -23, Cost: 106.8346 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: CIFR, Qty: -186, Cost: 13.5189 |
| 03-09 14:42:33 |
INFO
|
position |
AVGO |
tiger_client |
Position: AVGO, Qty: 10, Cost: 336.318 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -66, Cost: 112.9764 |
| 03-09 14:42:33 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:42:32 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-09 14:42:32 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-09 14:42:32 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-09 14:42:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-09 14:42:32 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - NFLX no holdings found, trailing stop deactivated |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CRDO exit order 42488955939340288 price still ok |
| 03-09 14:42:32 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] NFLX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] NFLX 动态trailing止损上移: $96.98 -> $96.97, 新订单ID=42489368030626816 |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42489367560209408 as cancelled |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42489368030626816 |
| 03-09 14:42:32 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42489367800597504 → 42489368030626816 for trade_id=10268 |
| 03-09 14:42:32 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42489368030626816 at $96.97 (cancel+create) |
| 03-09 14:42:31 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$96.97, limit=$96.49) |
| 03-09 14:42:31 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42489367560209408 |
| 03-09 14:42:31 |
INFO
|
order |
|
tiger_client |
Cancel order 42489367560209408 result: 42489367560209408 |
| 03-09 14:42:31 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42489367560209408 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-09 14:42:31 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] NFLX NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-09 14:42:31 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
⚠️ NFLX direction mismatch: broker=long vs trailing_stop=short |
| 03-09 14:42:31 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -422, Cost: 9.4531 |
| 03-09 14:42:31 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 462, Cost: 13.7683 |