| 03-05 16:10:23 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 36 MCHP @ stop=$69.94 limit=$70.29 outside_rth=False |
| 03-05 16:10:23 |
INFO
|
order |
|
order_tracker_service |
[MCHP] stop_loss_order_id 42444759793009664 is expired/invalid (status=cancelled), clearing to allow fresh OCA creation |
| 03-05 16:10:23 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:23 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 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 16:10:23 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444737754040320 |
| 03-05 16:10:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444737754040320 result: 42444737754040320 |
| 03-05 16:10:23 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -36
averageCost: 69.1366666667
latestPrice: 69.22
marketValue: -2491.92
unrealizedPnl: -2.9999999988001491
name: "Microchip Technology"
timestamp: 1772727022995
positionQty: -36
|
| 03-05 16:10:23 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42444759793009664 |
| 03-05 16:10:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444759793009664 result: 42444759793009664 |
| 03-05 16:10:22 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42444759793009664 for MCHP: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 16:10:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42444759793009664 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 16:10:22 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:22 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 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 16:10:22 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444737754040320 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:10:22 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727020145
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:22 |
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: 10.015
marketValue: 19028.5
unrealizedPnl: -12776.8900001
timestamp: 1772727020145
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:22 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444759792747520 FILLED (source=websocket): MCHP entry qty=36 price=$69.22 pnl=$0.00 |
| 03-05 16:10:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed MCHP to WebSocket on trailing stop creation |
| 03-05 16:10:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for MCHP: entry=69.22, SL=69.94, TP=67.59 |
| 03-05 16:10:22 |
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: 9.915
marketValue: 991.5
unrealizedPnl: -567.804
timestamp: 1772727020145
positionQty: 100
salableQty: 100
|
| 03-05 16:10:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=MCHP, quantity=36, side=short, entry_price=69.22, trade_id=9900, account_type=paper, SL=69.94, TP=67.59, sl_order_id=42444759793009664, tp_order_id=42444759793008640, from_reconciliation=False, source=None |
| 03-05 16:10:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -36
averageCost: 69.1366666667
latestPrice: 69.22
marketValue: -2491.92
unrealizedPnl: -2.9999999988001491
name: "Microchip Technology"
timestamp: 1772727018504
positionQty: -36
|
| 03-05 16:10:21 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727015099
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_client |
Order 42444759793009664 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 16:10:21 |
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: 10.01
marketValue: 19019
unrealizedPnl: -12786.3900001
timestamp: 1772727015099
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SIMO order 42444737754040320 to $125.39 |
| 03-05 16:10:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 SIMO 存储的止损订单ID 42444737754040320 不在挂单中,尝试类型匹配 |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-05 16:10:21 |
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: 9.895
marketValue: 989.5
unrealizedPnl: -569.804
timestamp: 1772727015099
positionQty: 100
salableQty: 100
|
| 03-05 16:10:21 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727010055
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:21 |
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: 10.015
marketValue: 19028.5
unrealizedPnl: -12776.8900001
timestamp: 1772727010055
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:21 |
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: 9.899
marketValue: 989.9
unrealizedPnl: -569.404
timestamp: 1772727010055
positionQty: 100
salableQty: 100
|
| 03-05 16:10:21 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772727005246
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:21 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444759792747520 FILLED (source=polling_paper_entry): MCHP entry qty=36 price=$69.22 pnl=$0.00 |
| 03-05 16:10:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MCHP SELL status=FILLED filled=36 @ $69.22 |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444759792747520
account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 36
filledQuantity: 36
avgFillPrice: 69.22
limitPrice: 68.93
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "微芯科技"
source: "openapi"
commissionAndFee: 3
openTime: 1772727018000
timestamp: 1772727018484
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 16:10:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MCHP BUY status=HELD filled=36 @ $0 |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444759793009664
account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 36
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "微芯科技"
source: "openapi"
openTime: 1772727018000
timestamp: 1772727018417
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:10:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MCHP BUY status=HELD filled=36 @ $0 |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444759793008640
account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 36
limitPrice: 67.59
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "微芯科技"
source: "openapi"
openTime: 1772727018000
timestamp: 1772727018398
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 16:10:21 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: MCHP SELL status=HELD filled=36 @ $0 |
| 03-05 16:10:21 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444759792747520
account: "21994480083284213"
symbol: "MCHP"
identifier: "MCHP"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 36
limitPrice: 68.93
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "微芯科技"
source: "openapi"
openTime: 1772727018000
timestamp: 1772727018336
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 16:10:21 |
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: 10.015
marketValue: 19028.5
unrealizedPnl: -12776.8900001
timestamp: 1772727005246
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:20 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SIMO SELL status=EXPIRED filled=40 @ $0 |
| 03-05 16:10:20 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444737754040320
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 40
limitPrice: 124.77
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "慧荣科技"
source: "openapi"
errorMsg: "订单当前不支持撤销,请查看订单状态或者咨询客服。"
openTime: 1772726850000
timestamp: 1772727018242
timeInForce: "DAY"
|
| 03-05 16:10:20 |
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: 9.899
marketValue: 989.9
unrealizedPnl: -569.404
timestamp: 1772727005246
positionQty: 100
salableQty: 100
|
| 03-05 16:10:20 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] SIMO 反向保护止损修改成功: $125.39, 新订单ID=42444760009146368 |
| 03-05 16:10:20 |
INFO
|
order |
|
tiger_client |
Order 42444759792747520 Tiger data: avgFillPrice=69.22, filledQuantity=36, totalQuantity=36, realizedPnl=0, commission=3.0, reason=, order_type=LMT, outside_rth=True |
| 03-05 16:10:20 |
INFO
|
order |
|
tiger_client |
Order 42444759792747520 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 16:10:20 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726885053
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:20 |
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: 10.08
marketValue: 19152
unrealizedPnl: -12653.3900001
timestamp: 1772726885053
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444737754040320 as cancelled |
| 03-05 16:10:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444760009146368 |
| 03-05 16:10:20 |
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: 9.936
marketValue: 993.6
unrealizedPnl: -565.704
timestamp: 1772726885053
positionQty: 100
salableQty: 100
|
| 03-05 16:10:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444737754040320 → 42444760009146368 for trade_id=9874 |
| 03-05 16:10:20 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444760009146368 at $125.39 (cancel+create) |
| 03-05 16:10:20 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726815125
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:19 |
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: 10.1
marketValue: 19190
unrealizedPnl: -12615.3900001
timestamp: 1772726815125
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:19 |
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: 9.97
marketValue: 997
unrealizedPnl: -562.304
timestamp: 1772726815125
positionQty: 100
salableQty: 100
|
| 03-05 16:10:19 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: REMX BUY status=HELD filled=26 @ $0 |
| 03-05 16:10:19 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444757806351360
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 26
limitPrice: 94.67
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
openTime: 1772727003000
timestamp: 1772727003207
timeInForce: "DAY"
|
| 03-05 16:10:19 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726755060
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:19 |
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: 10.19
marketValue: 19361
unrealizedPnl: -12444.3900001
timestamp: 1772726755060
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:19 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444759793008640: MCHP take_profit (paper) |
| 03-05 16:10:19 |
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: 10.03
marketValue: 1003
unrealizedPnl: -556.304
timestamp: 1772726755060
positionQty: 100
salableQty: 100
|
| 03-05 16:10:18 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$125.39, limit=$124.77) |
| 03-05 16:10:18 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444759793009664: MCHP stop_loss (paper) |
| 03-05 16:10:18 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726635107
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:18 |
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: 10.2
marketValue: 19380
unrealizedPnl: -12425.3900001
timestamp: 1772726635107
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:18 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42444759792747520: MCHP entry (paper) |
| 03-05 16:10:18 |
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: 10.075
marketValue: 1007.5
unrealizedPnl: -551.804
timestamp: 1772726635107
positionQty: 100
salableQty: 100
|
| 03-05 16:10:18 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42444759792747520 |
| 03-05 16:10:18 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42444759792747520, SL=42444759793009664, TP=42444759793008640 |
| 03-05 16:10:18 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42444759792747520 |
| 03-05 16:10:18 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726630087
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:18 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444737754040320 |
| 03-05 16:10:18 |
INFO
|
order |
|
tiger_client |
Cancel order 42444737754040320 result: 42444737754040320 |
| 03-05 16:10:18 |
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: 10.205
marketValue: 19389.5
unrealizedPnl: -12415.8900001
timestamp: 1772726630087
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:17 |
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: 10.085
marketValue: 1008.5
unrealizedPnl: -550.804
timestamp: 1772726630087
positionQty: 100
salableQty: 100
|
| 03-05 16:10:17 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444737754040320 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:10:17 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726625054
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:17 |
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: 10.205
marketValue: 19389.5
unrealizedPnl: -12415.8900001
timestamp: 1772726625054
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:17 |
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: 10.085
marketValue: 1008.5
unrealizedPnl: -550.804
timestamp: 1772726625054
positionQty: 100
salableQty: 100
|
| 03-05 16:10:17 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-05 16:10:17 |
INFO
|
order |
|
tiger_client |
📍 No existing position for MCHP, proceeding with new order |
| 03-05 16:10:17 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for MCHP |
| 03-05 16:10:17 |
INFO
|
position |
|
tiger_client |
📊 Position query result for MCHP: success=True |
| 03-05 16:10:17 |
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: 13.5501
marketValue: 20325.15
unrealizedPnl: -13095.2001091
timestamp: 1772726620111
positionQty: 1500
salableQty: 1500
|
| 03-05 16:10:17 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SIMO SELL status=EXPIRED filled=40 @ $0 |
| 03-05 16:10:17 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444708421042176
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 40
limitPrice: 124.76
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "慧荣科技"
source: "openapi"
errorMsg: "止损价必须小于最新价"
openTime: 1772726626000
timestamp: 1772726626332
timeInForce: "DAY"
|
| 03-05 16:10:17 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SIMO order 42444737754040320 to $125.39 |
| 03-05 16:10:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 SIMO 存储的止损订单ID 42444737754040320 不在挂单中,尝试类型匹配 |
| 03-05 16:10:17 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SIMO |
| 03-05 16:10:16 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MCHP |
| 03-05 16:10:16 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 36.0 MCHP |
| 03-05 16:10:16 |
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: 10.2
marketValue: 19380
unrealizedPnl: -12425.3900001
timestamp: 1772726620111
positionQty: 1900
salableQty: 1900
|
| 03-05 16:10:16 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: SIMO SELL status=EXPIRED filled=40 @ $0 |
| 03-05 16:10:16 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444690451466240
account: "21994480083284213"
symbol: "SIMO"
identifier: "SIMO"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 40
limitPrice: 124.75
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "慧荣科技"
source: "openapi"
errorMsg: "订单当前不支持撤销,请查看订单状态或者咨询客服。"
openTime: 1772726489000
timestamp: 1772726625421
timeInForce: "DAY"
|
| 03-05 16:10:16 |
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: 10.08
marketValue: 1008
unrealizedPnl: -551.304
timestamp: 1772726620111
positionQty: 100
salableQty: 100
|