| 03-05 22:20:18 |
INFO
|
order |
COIN |
discord_notifier |
订单状态Discord通知发送成功: COIN - [PAPER] filled |
| 03-05 22:20:18 |
INFO
|
trailing_stop |
GOOG |
trailing_stop_engine |
🛡️ [GOOG] 反向保护触发: 亏损0.60%, 趋势强度9, 止损从$298.99收紧至$298.99 (收紧系数0.6) |
| 03-05 22:20:18 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745755035
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:18 |
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: 10.36
marketValue: 19684
unrealizedPnl: -12121.3900001
timestamp: 1772745755035
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:18 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-05 |
| 03-05 22:20:18 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 22:20:18 |
INFO
|
order |
COIN |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: COIN LONG 3@$205.60 (paper) |
| 03-05 22:20:18 |
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"
averageCost: 5.6614
latestPrice: 5.59
timestamp: 1772745755035
|
| 03-05 22:20:18 |
INFO
|
order |
COIN |
push_event_handlers |
📋 WebSocket order event: COIN SELL status=CANCELLED filled=2 @ $0 |
| 03-05 22:20:18 |
INFO
|
order |
COIN |
tiger_push_client |
📋 Order update received: id: 42446850198210560
account: "21994480083284213"
symbol: "COIN"
identifier: "COIN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 2
limitPrice: 216.09
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "Coinbase Global, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772742966000
timestamp: 1772749214753
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 22:20:18 |
INFO
|
order |
COIN |
order_tracker_service |
📦 Entry fill → Position updated: COIN 3@$205.60 |
| 03-05 22:20:17 |
INFO
|
order |
|
tiger_client |
Retrieved 2 filled orders |
| 03-05 22:20:17 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Order 42447669184692224 FILLED (source=polling_paper_entry): COIN entry qty=3 price=$205.60 pnl=$0.00 |
| 03-05 22:20:17 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 16 updated, 0 removed, 16 total |
| 03-05 22:20:17 |
INFO
|
order |
|
tiger_client |
Order 42447669184692224 Tiger data: avgFillPrice=205.6, filledQuantity=3, totalQuantity=3, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-05 22:20:17 |
INFO
|
order |
|
tiger_client |
Order 42447669184692224 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'] |
| 03-05 22:20:17 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-05 to 2026-03-05 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 8, Cost: 406.6679 |
| 03-05 22:20:16 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 22:20:16 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 22:20:16 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 22:20:16 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 5, Cost: 206.856 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 22:20:16 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745755035
positionQty: 100
salableQty: 100
|
| 03-05 22:20:16 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745750033
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:16 |
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: 10.35
marketValue: 19665
unrealizedPnl: -12140.3900001
timestamp: 1772745750033
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 8, Cost: 406.6679 |
| 03-05 22:20:16 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 22:20:16 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -87, Cost: 68.1954 |
| 03-05 22:20:16 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: 96, Cost: 47.581 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 22:20:16 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 5, Cost: 206.856 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 22:20:16 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 22:20:15 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 22:20:15 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 22:20:15 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 22:20:15 |
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"
averageCost: 5.6614
latestPrice: 5.59
timestamp: 1772745750033
|
| 03-05 22:20:15 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745750033
positionQty: 100
salableQty: 100
|
| 03-05 22:20:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:15 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745745092
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:15 |
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: 10.35
marketValue: 19665
unrealizedPnl: -12140.3900001
timestamp: 1772745745092
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:15 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Registered order 42447669184692224: COIN entry (paper) |
| 03-05 22:20:15 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 22:20:15 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42447669184692224 |
| 03-05 22:20:15 |
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"
averageCost: 5.6614
latestPrice: 5.59
timestamp: 1772745745092
|
| 03-05 22:20:15 |
INFO
|
order |
|
tiger_client |
[Paper] Position increase order placed. Bracket legs handle protection, soft stop fallback. |
| 03-05 22:20:15 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42447669184692224 |
| 03-05 22:20:15 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745745092
positionQty: 100
salableQty: 100
|
| 03-05 22:20:15 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745740066
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Position increase detected: will place main order without attachments, then set protection for entire position |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Confirmed: no open orders remaining for COIN after 1 attempts |
| 03-05 22:20:14 |
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: 10.33
marketValue: 19627
unrealizedPnl: -12178.3900001
timestamp: 1772745740066
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Polling to confirm order cancellations for COIN (max 20 attempts) |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Successfully canceled 1 orders for COIN before position increase |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Canceled 1 out of 1 orders for COIN |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42446850198210560 |
| 03-05 22:20:14 |
INFO
|
order |
|
tiger_client |
Cancel order 42446850198210560 result: 42446850198210560 |
| 03-05 22:20:14 |
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"
averageCost: 5.6614
latestPrice: 5.6
timestamp: 1772745740066
|
| 03-05 22:20:14 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 22:20:14 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745740066
positionQty: 100
salableQty: 100
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42446850198210560 for COIN - CanCancel: True |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42446850198210560 - SELL 2 COIN @ 216.09 - Status: OrderStatus.HELD - CanCancel: True |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 1 open orders for COIN |
| 03-05 22:20:14 |
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: 13.31
marketValue: 19965
unrealizedPnl: -13455.3501092
timestamp: 1772745735035
positionQty: 1500
salableQty: 1500
|
| 03-05 22:20:14 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 22:20:14 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 22:20:14 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 22:20:14 |
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: 10.3299
marketValue: 19626.81
unrealizedPnl: -12178.5800001
timestamp: 1772745735035
positionQty: 1900
salableQty: 1900
|
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Found 1 open orders for COIN. Tiger Securities restriction requires canceling them before adding to position. |
| 03-05 22:20:14 |
INFO
|
order |
COIN |
tiger_client |
Position increase detected for COIN. Checking for existing orders to cancel... |
| 03-05 22:20:14 |
INFO
|
position |
|
tiger_client |
✅ Detected LONG position increase: current 2 shares, adding 3.0 shares |
| 03-05 22:20:14 |
INFO
|
position |
|
tiger_client |
🧮 Position increase logic check: current_qty=2, action=BUY |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📋 Current position for COIN: quantity=2, cost=207.25, value=411.2 |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📈 Position query returned 1 positions for COIN |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
📊 Position query result for COIN: success=True |
| 03-05 22:20:14 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 2, Cost: 207.25 |
| 03-05 22:20:13 |
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"
averageCost: 5.6614
latestPrice: 5.6
timestamp: 1772745735035
|
| 03-05 22:20:13 |
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: 9.9883
marketValue: 998.83
unrealizedPnl: -560.474
timestamp: 1772745735035
positionQty: 100
salableQty: 100
|
| 03-05 22:20:13 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |