| 03-05 20:17:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 20:17:21 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] RMBS NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-05 20:17:21 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ RMBS NOT found in direct API positions |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:17:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:17:21 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:17:21 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:17:21 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:17:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:17:20 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ RMBS stop triggered but NO holdings in cache. Direct API check... |
| 03-05 20:17:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] RMBS stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:17:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] RMBS 反向保护止损修改成功: $89.89, 新订单ID=42446702162085888 |
| 03-05 20:17:19 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446687604441088 as cancelled |
| 03-05 20:17:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42446702162085888 |
| 03-05 20:17:18 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42446687604441088 → 42446702162085888 for trade_id=9997 |
| 03-05 20:17:18 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:17:18 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:17:17 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42446702162085888 at $89.89 (cancel+create) |
| 03-05 20:17:17 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$89.89, limit=$89.44) |
| 03-05 20:17:16 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42446687604441088 |
| 03-05 20:17:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42446687604441088 result: 42446687604441088 |
| 03-05 20:17:15 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42446687604441088 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:17:15 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: RMBS order 42446687604441088 to $89.89 |
| 03-05 20:17:15 |
INFO
|
order |
|
trailing_stop_engine |
📋 RMBS 存储的止损订单ID 42446687604441088 不在挂单中，尝试类型匹配 |
| 03-05 20:17:15 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for RMBS |
| 03-05 20:17:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:17:14 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446165997649920 as cancelled |
| 03-05 20:17:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:17:12 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42446701109970944 |
| 03-05 20:17:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42446165997649920 → 42446701109970944 for trade_id=9884 |
| 03-05 20:17:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [RMBS] 反向保护触发: 亏损1.54%, 趋势强度9, 止损从$90.22收紧至$89.89 (收紧系数0.6) |
| 03-05 20:17:09 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42446701109970944 at $354.71 (cancel+create) |
| 03-05 20:17:09 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$354.71, limit=$352.93) |
| 03-05 20:17:08 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42446165997649920 |
| 03-05 20:17:08 |
INFO
|
order |
|
tiger_client |
Cancel order 42446165997649920 result: 42446165997649920 |
| 03-05 20:17:06 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42446165997649920 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:17:04 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:17:04 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:17:04 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:17:04 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:17:04 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:17:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:16:57 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:16:57 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:16:57 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:16:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:16:52 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ASX stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:16:51 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ASX 动态trailing止损上移: $21.46 -> $21.46, 新订单ID=42446697949954048 |
| 03-05 20:16:50 |
INFO
|
order |
|
reconciliation_service |
🗑️ Cleaned up 16 filled orders older than 7 days |
| 03-05 20:16:48 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42446695490783232 as cancelled |
| 03-05 20:16:47 |
INFO
|
order |
|
reconciliation_service |
📊 Hourly fetch: paper - 1 new orders stored (7-day window) |
| 03-05 20:16:47 |
INFO
|
order |
|
reconciliation_service |
📊 Tiger filled orders fetch: paper - fetched=100, new=1 |
| 03-05 20:16:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42446697949954048 |
| 03-05 20:16:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42446695490783232 → 42446697949954048 for trade_id=9928 |
| 03-05 20:16:45 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42446697949954048 at $21.46 (cancel+create) |
| 03-05 20:16:44 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$21.46, limit=$21.36) |
| 03-05 20:16:44 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42446695490783232 |
| 03-05 20:16:44 |
INFO
|
order |
|
tiger_client |
Cancel order 42446695490783232 result: 42446695490783232 |
| 03-05 20:16:43 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42446695490783232 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 20:16:42 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ASX order 42446695490783232 to $21.46 |
| 03-05 20:16:42 |
INFO
|
order |
|
trailing_stop_engine |
📋 ASX 存储的止损订单ID 42446695490783232 不在挂单中，尝试类型匹配 |
| 03-05 20:16:42 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ASX |
| 03-05 20:16:40 |
INFO
|
order |
STX |
tiger_client |
📈 Modifying stop loss: STX order 42446165997649920 to $354.71 |
| 03-05 20:16:40 |
INFO
|
order |
STX |
trailing_stop_engine |
📋 STX 存储的止损订单ID 42446165997649920 不在挂单中，尝试类型匹配 |
| 03-05 20:16:39 |
INFO
|
order |
STX |
tiger_client |
Retrieved 0 open orders for STX |
| 03-05 20:16:36 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for AMAT - position may have been already closed by trailing stop or other exit |
| 03-05 20:16:36 |
WARN
|
position |
|
tiger_client |
No position found for AMAT at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 20:16:36 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for AMAT, position likely already closed |
| 03-05 20:16:36 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772741795158
positionQty: 1500
salableQty: 1500
|
| 03-05 20:16:36 |
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: 9.99
marketValue: 18981
unrealizedPnl: -12824.3900001
timestamp: 1772741795158
positionQty: 1900
salableQty: 1900
|
| 03-05 20:16:36 |
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: 9.82
marketValue: 982
unrealizedPnl: -577.304
timestamp: 1772741795158
positionQty: 100
salableQty: 100
|
| 03-05 20:16:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMAT |
| 03-05 20:16:36 |
INFO
|
order |
|
tiger_client |
No open orders found for AMAT |
| 03-05 20:16:36 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for AMAT |
| 03-05 20:16:36 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772741790067
positionQty: 1500
salableQty: 1500
|
| 03-05 20:16:36 |
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: 9.9879
marketValue: 18977.01
unrealizedPnl: -12828.3800001
timestamp: 1772741790067
positionQty: 1900
salableQty: 1900
|